2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 464365075 HERMAN ROBERT E CHARITABLE TR MAIN HERM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-25 true true LAURA B STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 14607330 69 X 390048 352390 563109 5438293 563109 0 953226 915499 118223 88667 29556 0 0 0 0 0 0 1092 0 0 1092 28297 14233 14064 0 15680 6146 0 0 0 0 0 0 0 42636 64 42572 205928 109110 0 87284 640000 640000 845928 109110 0 727284 107298 806389 0 2733 8293 8293 541221 397924 397924 0 0 0 3205167 2254873 4883416 2698349 2813068 2703403 5276367 6357238 6614294 11723837 11831396 14607330 0 X 11723837 11831396 11723837 11831396 11723837 11831396 11723837 107298 7272 11838407 7011 11831396 .984 SUMMIT MATERIALS INC 2019-10-14 2023-01-04 29 21 8 8 9. ANSYS INC 2023-01-09 2243 1575 668 668 12. IDEXX CORP 2023-01-09 5435 4173 1262 1262 35. LIBERTY BROADBAND CORP 2018-04-12 2023-01-09 2909 2834 75 75 101. SUMMIT MATERIALS INC 2023-01-09 3000 2199 801 801 2. TRANSDIGM GROUP INC 2022-01-18 2023-01-09 1307 1272 35 35 20. WIX.COM LTD 2022-01-18 2023-01-09 1547 2692 -1145 -1145 12. WIX.COM LTD 2019-10-14 2023-01-09 928 1517 -589 -589 70. APPLE INC 2022-12-07 2023-01-10 9120 9855 -735 -735 10. AUTODESK INC 2023-01-10 1933 2140 -207 -207 8. AUTODESK INC 2023-01-10 1546 1203 343 343 75. CELANESE CORP 2022-12-07 2023-01-10 8844 7630 1214 1214 170. LAS VEGAS SANDS CORP 2023-01-10 9107 8399 708 708 60. WASTE MANAGEMENT INC 2023-01-10 9284 7152 2132 2132 2. IDEXX CORP 2022-09-06 2023-01-23 990 689 301 301 36. KENNEDY-WILSON HOLDINGS INC 2023-01-23 609 448 161 161 1. TRANSDIGM GROUP INC 2021-12-31 2023-01-23 685 635 50 50 27. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 13805 7115 6690 6690 4. TRANSDIGM GROUP INC 2022-06-08 2023-02-06 2868 2499 369 369 5. VERISK ANALYTICS INC 2020-04-07 2023-02-06 884 756 128 128 555. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-11 2023-02-13 22879 28838 -5959 -5959 13. AGILENT TECHNOLOGIES INC 2023-01-09 2023-02-14 2021 1927 94 94 3. AIR PRODS & CHEMS INC COM 2023-02-14 851 613 238 238 38. ALPHABET INC CL C 2018-10-29 2023-02-14 3555 1969 1586 1586 67. AMAZON COM INC COM 2022-05-13 2023-02-14 6558 7430 -872 -872 2. ANSYS INC 2018-10-05 2023-02-14 551 349 202 202 60. APPLE INC 2023-02-14 9083 3149 5934 5934 14. ARES MANAGEMENT CORP-A 2023-02-06 2023-02-14 1195 1184 11 11 26. ARISTA NETWORKS INC 2020-06-26 2023-02-14 3663 1361 2302 2302 15. AUTODESK INC 2019-10-14 2023-02-14 3409 2247 1162 1162 36. BLACK KNIGHT INC 2019-10-14 2023-02-14 2305 2225 80 80 2. BOOKING HOLDINGS INC 2017-02-07 2023-02-14 4864 3192 1672 1672 6. BROADCOM INC 2023-02-14 3564 1325 2239 2239 126. BROOKFIELD CORP 2023-02-14 4655 4040 615 615 26. BROOKFIELD CORP 2022-09-06 2023-02-14 961 996 -35 -35 7. BROOKFIELD CORP 2021-11-29 2023-02-14 259 288 -29 -29 44. BROOKFIELD INFRASTRUCTURE-A 2022-07-13 2023-02-14 1901 1876 25 25 31. BROOKFIELD INFRASTRUCTURE-A 2023-02-14 1339 1308 31 31 34.5 BROOKFIELD RENEWABLE COR-A 2022-03-15 2023-02-14 1029 1455 -426 -426 29.5 BROOKFIELD RENEWABLE COR-A 2023-02-14 880 1321 -441 -441 27. BROOKFIELD ASSET MANAGEMENT LT 2023-02-14 950 844 106 106 5. BROOKFIELD ASSET MANAGEMENT LT 2020-06-26 2023-02-14 176 182 -6 -6 15. BROWN & BROWN INC 2022-10-04 2023-02-14 882 954 -72 -72 22.00011 BROWN & BROWN INC 2022-01-18 2023-02-14 1294 1458 -164 -164 25.99989 BROWN & BROWN INC 2022-01-18 2023-02-14 1529 1724 -195 -195 3. BROWN FORMAN CORP CL B 2019-02-15 2023-02-14 197 146 51 51 26. CBRE GROUP INC 2023-02-14 2317 2187 130 130 1. CARMAX INC 2022-05-31 2023-02-14 76 99 -23 -23 33.99998 CARMAX INC 2023-02-14 2571 3749 -1178 -1178 14.00002 CARMAX INC 2022-01-18 2023-02-14 1059 1549 -490 -490 3. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-02-14 4847 4530 317 317 8. COGNEX CORP 2023-02-14 437 648 -211 -211 3. ENOVIS CORP 2023-02-14 188 165 23 23 99. COPART INC COM 2023-02-14 6837 6652 185 185 85. COSTAR GROUP, INC 2023-02-14 6555 6973 -418 -418 5.99956 DOLLAR GENERAL CORP 2023-02-14 1389 1427 -38 -38 3.00044 DOLLAR GENERAL CORP 2022-09-06 2023-02-14 694 728 -34 -34 5.9999 DOMINOS PIZZA INC 2022-04-07 2023-02-14 2118 2354 -236 -236 6.0001 DOMINOS PIZZA INC 2023-02-14 2118 2433 -315 -315 3. ESAB CORP 2019-10-14 2023-02-14 177 111 66 66 20. META PLATFORMS INC 2023-02-14 3576 3343 233 233 41. FASTENAL CO 2023-02-14 2173 1808 365 365 7. FNF GROUP 2023-02-14 305 241 64 64 8. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-14 1093 1228 -135 -135 3. FIRST REPUBLIC BANK/SAN FRANCI 2022-01-18 2023-02-14 410 546 -136 -136 1. GARTNER INC 2018-04-12 2023-02-14 351 117 234 234 3. GUIDEWIRE SOFTWARE INC 2019-09-14 2023-02-14 226 281 -55 -55 37. HEICO CORP CL A 2022-01-18 2023-02-14 5057 4679 378 378 28. HILTON WORLDWIDE HOLDINGS IN 2023-02-14 4194 3966 228 228 13. HILTON WORLDWIDE HOLDINGS IN 2023-02-14 1947 1890 57 57 13. HOWARD HUGHES CORP/THE 2023-02-14 1131 1583 -452 -452 5. HYATT HOTELS CORP 2022-06-24 2023-02-14 565 378 187 187 10. HYATT HOTELS CORP 2023-02-14 1130 764 366 366 4. IDEXX CORP 2023-02-14 2015 1367 648 648 74. KKR & CO INC -A 2023-02-14 4376 4324 52 52 8.00047 KKR & CO INC -A 2022-01-18 2023-02-14 473 548 -75 -75 9.99953 KKR & CO INC -A 2022-01-18 2023-02-14 591 685 -94 -94 7. KENNEDY-WILSON HOLDINGS INC 2020-04-07 2023-02-14 128 79 49 49 8. ESTEE LAUDER COMPANIES INC 2022-05-13 2023-02-14 2043 1925 118 118 6. ESTEE LAUDER COMPANIES INC 2020-04-13 2023-02-14 1532 973 559 559 18. LENNAR CORPORATION CLASS A COMMON 2019-10-14 2023-02-14 1873 1060 813 813 2. LIBERTY BROADBAND CORP 2018-04-12 2023-02-14 187 163 24 24 11. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-02-14 794 701 93 93 21. LIBERTY MEDIA CORP-LIBERTY FOR 2023-02-14 1516 1015 501 501 3. LIBERTY MEDIA CORP-LIBERTY FOR 2023-02-14 195 136 59 59 20. LIVE NATION ENT INC 2023-02-14 1549 2020 -471 -471 32. LIVE NATION ENT INC 2023-02-14 2479 3199 -720 -720 12. LULULEMON ATHLETICA INC 2022-12-21 2023-02-14 3801 3841 -40 -40 2. MSCI INC 2018-07-26 2023-02-14 1134 349 785 785 2. MARKEL HOLDINGS 2023-01-09 2023-02-14 2734 2737 -3 -3 2. MARKEL HOLDINGS 2022-01-18 2023-02-14 2734 2544 190 190 3. MARTIN MARIETTA MATLS INC COM 2023-01-09 2023-02-14 1069 1049 20 20 3. MARTIN MARIETTA MATLS INC COM 2018-04-12 2023-02-14 1069 610 459 459 36. MICROSOFT CORP 2023-02-14 9721 3763 5958 5958 33. MICROCHIP TECHNOLOGY INC COM 2023-02-14 2821 1495 1326 1326 2. MOODYS CORP 2022-05-31 2023-02-14 627 605 22 22 4. MOODYS CORP 2022-04-27 2023-02-14 1254 1292 -38 -38 17. NVIDIA CORP 2018-11-21 2023-02-14 3784 617 3167 3167 6. O'REILLY AUTOMOTIVE INC 2023-02-14 5109 3730 1379 1379 2. O'REILLY AUTOMOTIVE INC 2022-11-23 2023-02-14 1703 1707 -4 -4 17. PROGRESSIVE CORP OHIO 2023-02-14 2388 2237 151 151 9. ROPER TECHNOLOGIES INC 2023-01-09 2023-02-14 3872 4016 -144 -144 1. ROPER TECHNOLOGIES INC 2022-01-18 2023-02-14 430 444 -14 -14 5. ROSS STORES INC 2020-06-26 2023-02-14 586 421 165 165 11. SBA COMMUNICATIONS CORP 2022-12-06 2023-02-14 3198 3207 -9 -9 4. SBA COMMUNICATIONS CORP 2022-02-02 2023-02-14 1163 1300 -137 -137 21. SALESFORCE INC 2020-04-13 2023-02-14 3561 3176 385 385 19. SUMMIT MATERIALS INC 2018-08-29 2023-02-14 614 407 207 207 11. TRANSDIGM GROUP INC 2023-02-14 8277 6224 2053 2053 2. TRANSDIGM GROUP INC 2019-09-14 2023-02-14 1505 963 542 542 18. TRANSUNION 2023-02-14 1224 1315 -91 -91 1. TYLER TECHNOLOGIES INC 2021-10-06 2023-02-14 327 460 -133 -133 8. TYLER TECHNOLOGIES INC 2023-02-14 2617 3555 -938 -938 6. VAIL RESORTS INC COM 2022-02-28 2023-02-14 1526 1568 -42 -42 3. VAIL RESORTS INC COM 2022-02-09 2023-02-14 763 893 -130 -130 8. VERISIGN INC COM 2022-02-17 2023-02-14 1712 1661 51 51 7. VERISIGN INC COM 2023-02-14 1498 1336 162 162 7. VERISK ANALYTICS INC 2023-02-14 1247 924 323 323 16. VISA INC-CLASS A SHRS 2022-12-21 2023-02-14 3664 3318 346 346 12. VULCAN MATERIALS COMPANY 2023-02-14 2233 2071 162 162 9. VULCAN MATERIALS COMPANY 2022-01-18 2023-02-14 1675 1703 -28 -28 96. XPO INC 2022-12-21 2023-02-14 3464 3387 77 77 4. AON PLC 2023-02-14 1281 1209 72 72 44. ARCH CAPITAL GROUP LTD 2023-02-14 2927 1652 1275 1275 65. PERIMETER SOLUTIONS SA 2022-01-21 2023-02-14 573 921 -348 -348 11. WIX.COM LTD 2023-02-14 971 1376 -405 -405 49. ARISTA NETWORKS INC 2020-06-26 2023-02-21 6626 2565 4061 4061 31. NVIDIA CORP 2018-11-21 2023-02-21 6509 1124 5385 5385 13. TRANSDIGM GROUP INC 2018-10-29 2023-02-21 9604 3770 5834 5834 13. WIX.COM LTD 2023-02-21 1069 1441 -372 -372 12. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 997 1015 -18 -18 9. ARES MANAGEMENT CORP-A 2022-01-18 2023-03-08 748 671 77 77 30. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 3445 4399 -954 -954 4. FIRST REPUBLIC BANK/SAN FRANCI 2022-06-08 2023-03-08 459 610 -151 -151 3. FIRST REPUBLIC BANK/SAN FRANCI 2022-01-10 2023-03-08 345 563 -218 -218 4. TRANSDIGM GROUP INC 2023-03-08 3058 1902 1156 1156 5. VERISK ANALYTICS INC 2018-04-12 2023-03-08 927 532 395 395 14. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 321 1994 -1673 -1673 85. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 1947 7726 -5779 -5779 22. GUIDEWIRE SOFTWARE INC 2023-03-27 1678 1945 -267 -267 2. TRANSDIGM GROUP INC 2020-06-03 2023-03-27 1423 939 484 484 50000. US TREASURY BOND 5.375% 2/15/31 2022-07-14 2023-03-27 56229 59020 -2791 -2791 100000. US TREASURY NOTE 2.000% 11/15/26 2023-03-27 94090 106280 -12190 -12190 100000. US TREASURY NOTE 2.500% 5/15/24 2023-03-27 97895 105949 -8054 -8054 41995. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-28 589823 684686 -94863 -94863 16370. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-28 229918 192266 37652 37652 11. BLACKROCK INC 2023-04-17 7652 3481 4171 4171 305. FIDELITY NATL INFORMATION SVCS INC 2023-01-10 2023-04-17 17563 21122 -3559 -3559 129. LAS VEGAS SANDS CORP 2023-04-17 7495 6071 1424 1424 390. MANULIFE FINANCIAL CORP 2023-04-17 7475 5506 1969 1969 46. WASTE MANAGEMENT INC 2023-04-17 7593 5379 2214 2214 28. GUIDEWIRE SOFTWARE INC 2020-04-07 2023-04-27 2110 2274 -164 -164 32. KENNEDY-WILSON HOLDINGS INC 2020-04-07 2023-04-27 522 355 167 167 29. AGCO CORP COM 2021-05-05 2023-05-01 3605 4412 -807 -807 115. BOSTON SCIENTIFIC CORP COM 2023-05-01 6033 4019 2014 2014 28. META PLATFORMS INC 2018-10-29 2023-05-01 6643 4011 2632 2632 33. INTERCONTINENTAL EXCHANGE INC 2023-05-01 3588 2437 1151 1151 39997. ABRDN BLOOMBERG ALL COMMODIT ETF 2023-03-28 2023-05-02 808133 823810 -15677 -15677 65. KENNEDY-WILSON HOLDINGS INC 2020-04-07 2023-05-03 1067 722 345 345 47. KKR & CO INC -A 2023-05-12 2269 2183 86 86 27. KKR & CO INC -A 2023-05-12 1303 1540 -237 -237 30. LIBERTY BROADBAND CORP 2023-05-12 2303 2402 -99 -99 2. TRANSDIGM GROUP INC 2020-06-03 2023-05-12 1588 939 649 649 32. WIX.COM LTD 2023-05-12 2425 3465 -1040 -1040 35. AGILENT TECHNOLOGIES INC 2023-05-16 4412 4760 -348 -348 73. AGILENT TECHNOLOGIES INC 2023-05-16 9203 9337 -134 -134 20. AIR PRODS & CHEMS INC COM 2018-04-12 2023-05-16 5512 3263 2249 2249 12. ALIGN TECHNOLOGY INC 2023-05-16 3515 3716 -201 -201 46. ALPHABET INC CL C 2020-04-09 2023-05-16 5549 2782 2767 2767 78. ALPHABET INC CL C 2023-02-21 2023-05-16 9410 7220 2190 2190 90. AMAZON COM INC COM 2023-05-16 10244 9907 337 337 19. ANSYS INC 2023-05-16 5698 3246 2452 2452 23. APPLE INC 2022-12-07 2023-05-16 3966 3238 728 728 98. APPLE INC 2013-10-27 2023-05-16 16897 1848 15049 15049 53. APPLE INC 2023-05-16 9138 2092 7046 7046 63. ARES MANAGEMENT CORP-A 2023-05-16 5131 3659 1472 1472 90. AUTODESK INC 2019-10-14 2023-05-16 17539 13482 4057 4057 46.03 BLACKROCK GL L/S CREDIT-K #1940 2022-08-02 2023-05-16 400 428 -28 -28 27. BOEING CO 2022-12-07 2023-05-16 5402 4797 605 605 66. BOSTON SCIENTIFIC CORP COM 2018-11-21 2023-05-16 3556 2303 1253 1253 6. BROADCOM INC 2018-10-29 2023-05-16 3873 1283 2590 2590 232.99577 BROOKFIELD CORP 2023-05-16 7024 7312 -288 -288 66.00423 BROOKFIELD CORP 2023-05-16 1990 2098 -108 -108 826. BROOKFIELD CORP 2023-05-16 24902 22570 2332 2332 7. BROOKFIELD CORP 2021-12-21 2023-05-16 211 257 -46 -46 99.5 BROOKFIELD INFRASTRUCTURE-A 2023-05-16 4640 4189 451 451 381.5 BROOKFIELD INFRASTRUCTURE-A 2023-05-16 17789 13238 4551 4551 59. BROOKFIELD RENEWABLE COR-A 2023-05-16 2074 2146 -72 -72 271. BROOKFIELD RENEWABLE COR-A 2023-05-16 9528 10640 -1112 -1112 38.75 BROOKFIELD ASSET MANAGEMENT LT 2023-05-16 1214 1196 18 18 224.25 BROOKFIELD ASSET MANAGEMENT LT 2023-05-16 7023 5913 1110 1110 265. BROWN & BROWN INC 2023-05-16 17465 15695 1770 1770 166. BROWN & BROWN INC 2023-05-16 10941 6804 4137 4137 14. BROWN FORMAN CORP CL B 2023-05-16 888 675 213 213 8. CBRE GROUP INC 2022-12-12 2023-05-16 588 607 -19 -19 184. CBRE GROUP INC 2023-05-16 13525 8959 4566 4566 43. CANADIAN PACIFIC KANSAS CITY L 2019-09-30 2023-05-16 3565 1921 1644 1644 8. CARMAX INC 2022-05-31 2023-05-16 556 789 -233 -233 306. CARMAX INC 2023-05-16 21285 22187 -902 -902 53. CENTENE CORP DEL 2023-05-16 3492 1879 1613 1613 2. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-05-16 4110 3020 1090 1090 47. COGNEX CORP 2023-05-16 2377 3303 -926 -926 85. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-09 2023-05-16 5301 4633 668 668 22. ENOVIS CORP 2023-05-16 1248 1073 175 175 16. CONSTELLATION BRANDS INC 2019-03-25 2023-05-16 3637 2690 947 947 110. COPART INC COM 2023-05-16 8941 6409 2532 2532 529. COPART INC COM 2023-05-16 42996 24307 18689 18689 8. COSTCO WHOLESALE CORP 2022-10-18 2023-05-16 3981 3767 214 214 528. COSTAR GROUP, INC 2023-05-16 40053 39149 904 904 33. DEXCOM INC 2022-05-13 2023-05-16 3917 2732 1185 1185 30. DIAGEO PLC - ADR 2020-04-09 2023-05-16 5372 3984 1388 1388 57. WALT DISNEY CO 2023-05-16 5199 5403 -204 -204 3. DOLLAR GENERAL CORP 2022-08-15 2023-05-16 644 726 -82 -82 58. DOLLAR GENERAL CORP 2023-05-16 12451 12039 412 412 24. DOMINOS PIZZA INC 2023-05-16 7244 8303 -1059 -1059 33. DOMINOS PIZZA INC 2023-05-16 9961 10675 -714 -714 16. ESAB CORP 2023-05-16 979 579 400 400 17. META PLATFORMS INC 2018-10-29 2023-05-16 4071 2435 1636 1636 268. FASTENAL CO 2023-05-16 14418 8940 5478 5478 39. FNF GROUP 2020-04-07 2023-05-16 1325 1028 297 297 16. FLEETCOR TECHNOLOGIES INC 2021-05-05 2023-05-16 3646 4661 -1015 -1015 54. FORTUNE BRANDS INNOVATIONS INC 2017-02-07 2023-05-16 3502 2649 853 853 36. GARTNER INC 2018-04-12 2023-05-16 11592 4207 7385 7385 112. HEICO CORP CL A 2023-05-16 15689 13801 1888 1888 182. HEICO CORP CL A 2023-05-16 25494 21956 3538 3538 26. HILTON WORLDWIDE HOLDINGS IN 2023-05-16 3716 3415 301 301 226. HILTON WORLDWIDE HOLDINGS IN 2023-05-16 32302 19296 13006 13006 80. HOWARD HUGHES CORP/THE 2023-05-16 5885 7937 -2052 -2052 80. HYATT HOTELS CORP 2019-10-14 2023-05-16 9039 5627 3412 3412 8. IDEXX CORP 2023-05-16 3941 2624 1317 1317 12. IDEXX CORP 2023-05-16 5912 2828 3084 3084 147. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-16 5318 2781 2537 2537 12. INTUITIVE SURGICAL INC 2022-08-09 2023-05-16 3690 2852 838 838 60. JPMORGAN CHASE & CO 2023-05-16 8079 5872 2207 2207 7. KKR & CO INC -A 2022-06-16 2023-05-16 337 319 18 18 615. KKR & CO INC -A 2023-05-16 29617 15961 13656 13656 15. LAM RESEARCH CORP COM 2022-12-07 2023-05-16 8429 6685 1744 1744 89. LAS VEGAS SANDS CORP 2016-04-22 2023-05-16 5192 4174 1018 1018 164. LENNAR CORPORATION CLASS A COMMON 2023-05-16 18669 9038 9631 9631 201. LIBERTY MEDIA CORP-LIBERTY FOR 2023-05-16 14914 6217 8697 8697 15. LIBERTY MEDIA CORP-LIBERTY FOR 2023-05-16 997 448 549 549 19. ELI LILLY & CO COM 2016-11-30 2023-05-16 8318 1286 7032 7032 66. LIVE NATION ENT INC 2023-05-16 5326 4647 679 679 192. LIVE NATION ENT INC 2023-05-16 15494 11637 3857 3857 14. MSCI INC 2023-05-16 6385 2279 4106 4106 274. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-16 5227 3849 1378 1378 1. MARKEL HOLDINGS 2022-06-16 2023-05-16 1358 1268 90 90 21. MARKEL HOLDINGS 2023-05-16 28515 24048 4467 4467 33. MARTIN MARIETTA MATLS INC COM 2023-05-16 13341 6391 6950 6950 24. MICROSOFT CORP 2018-11-21 2023-05-16 7510 2497 5013 5013 204. MICROCHIP TECHNOLOGY INC COM 2023-05-16 15259 9010 6249 6249 68. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-16 5296 2917 2379 2379 24. MOODYS CORP 2023-05-16 7406 6356 1050 1050 19. MOODYS CORP 2023-05-16 5863 4428 1435 1435 43. MORGAN STANLEY 2018-10-29 2023-05-16 3531 1907 1624 1624 796.837 NEUBERGER BERMAN LONG SH-INS #1830 2022-08-02 2023-05-16 13100 13626 -526 -526 8. NVIDIA CORP 2018-11-21 2023-05-16 2361 290 2071 2071 2. O'REILLY AUTOMOTIVE INC 2022-12-15 2023-05-16 1880 1657 223 223 49. O'REILLY AUTOMOTIVE INC 2023-05-16 46053 15731 30322 30322 19. PALO ALTO NETWORKS INC 2023-05-16 3642 1040 2602 2602 10. PROGRESSIVE CORP OHIO 2023-05-16 1295 1252 43 43 98. PROGRESSIVE CORP OHIO 2023-05-16 12689 8649 4040 4040 17. ROPER TECHNOLOGIES INC 2023-05-16 7824 7369 455 455 55. ROPER TECHNOLOGIES INC 2023-05-16 25313 21749 3564 3564 29. ROSS STORES INC 2020-06-26 2023-05-16 2992 2440 552 552 10. S&P GLOBAL INC 2018-11-15 2023-05-16 3603 1737 1866 1866 89. SBA COMMUNICATIONS CORP 2023-05-16 20576 18288 2288 2288 8. SERVICENOW INC 2021-06-16 2023-05-16 3769 4104 -335 -335 127. SUMMIT MATERIALS INC 2023-05-16 4041 2382 1659 1659 87. TOTAL S.A. - ADR 2015-01-08 2023-05-16 5184 4346 838 838 66. TRANSDIGM GROUP INC 2023-05-16 53441 23536 29905 29905 132. TRANSUNION 2023-05-16 9034 8728 306 306 55. TYLER TECHNOLOGIES INC 2023-05-16 21357 22547 -1190 -1190 7. ULTA BEAUTY INC 2023-05-16 3504 1729 1775 1775 16. UNITEDHEALTH GROUP INC 2014-08-07 2023-05-16 7711 1269 6442 6442 3. VAIL RESORTS INC COM 2022-11-23 2023-05-16 716 769 -53 -53 55. VAIL RESORTS INC COM 2023-05-16 13129 12267 862 862 88. VERISIGN INC COM 2023-05-16 19757 16093 3664 3664 46. VERISK ANALYTICS INC 2018-04-12 2023-05-16 10021 4896 5125 5125 11. VERTEX PHARMACEUTICALS INC COM 2021-08-13 2023-05-16 3798 2140 1658 1658 19. VULCAN MATERIALS COMPANY 2023-05-16 3711 2969 742 742 137. VULCAN MATERIALS COMPANY 2023-05-16 26762 17056 9706 9706 32. WASTE MANAGEMENT INC 2020-10-26 2023-05-16 5380 3645 1735 1735 14. WATERS CORP 2023-05-12 2023-05-16 3724 3762 -38 -38 5. AON PLC 2023-05-16 1656 1404 252 252 19. AON PLC 2023-05-16 6293 2830 3463 3463 210. ARCH CAPITAL GROUP LTD 2023-05-16 15708 5869 9839 9839 13. ACCENTURE PLC 2017-02-07 2023-05-16 3644 1507 2137 2137 51. GARMIN LTD 2020-05-28 2023-05-16 5260 4640 620 620 391. PERIMETER SOLUTIONS SA 2023-05-16 2627 4900 -2273 -2273 63. WIX.COM LTD 2023-05-16 5089 6664 -1575 -1575 18309.859 FIDELITY NEW MRKTS INC-Z #3323 2022-10-18 2023-05-18 206718 195000 11718 11718 66518.847 PGIM HIGH YIELD-Q 1067 2022-10-18 2023-05-18 304656 300000 4656 4656 301. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 16340 27692 -11352 -11352 8. ELI LILLY & CO COM 2020-10-22 2023-06-05 3564 1135 2429 2429 44. MORGAN STANLEY 2018-10-29 2023-06-05 3693 1951 1742 1742 1. AIR PRODS & CHEMS INC COM 2018-04-12 2023-06-07 281 163 118 118 5. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 450 245 205 205 6. BROOKFIELD INFRASTRUCTURE-A 2020-05-05 2023-06-07 286 168 118 118 3. BROOKFIELD RENEWABLE COR-A 2022-02-17 2023-06-07 105 105 1. BROWN FORMAN CORP CL B 2018-11-15 2023-06-07 65 47 18 18 3. CBRE GROUP INC 2020-04-07 2023-06-07 235 129 106 106 10. CARMAX INC 2018-04-12 2023-06-07 797 610 187 187 4. COPART INC COM 2020-04-07 2023-06-07 346 143 203 203 1. DOMINOS PIZZA INC 2019-10-14 2023-06-07 296 253 43 43 1. FNF GROUP 2020-04-07 2023-06-07 36 26 10 10 2. HOWARD HUGHES CORP/THE 2020-04-07 2023-06-07 158 109 49 49 55. KKR & CO INC -A 2023-06-07 3025 1402 1623 1623 1. LIBERTY MEDIA CORP-LIBERTY FOR 2018-04-12 2023-06-07 73 30 43 43 9. MICROCHIP TECHNOLOGY INC COM 2019-09-14 2023-06-07 730 377 353 353 1. O'REILLY AUTOMOTIVE INC 2018-04-12 2023-06-07 884 231 653 653 2. SBA COMMUNICATIONS CORP 2018-04-12 2023-06-07 452 328 124 124 1. SUMMIT MATERIALS INC 2018-10-11 2023-06-07 34 16 18 18 1. TRANSDIGM GROUP INC 2018-04-12 2023-06-07 801 291 510 510 1. VERISIGN INC COM 2018-04-12 2023-06-07 221 122 99 99 33. PERIMETER SOLUTIONS SA 2023-06-07 219 391 -172 -172 24. COPART INC COM 2020-04-07 2023-06-20 2110 859 1251 1251 12. FNF GROUP 2020-04-07 2023-06-20 414 316 98 98 5. LIBERTY MEDIA CORP-LIBERTY FOR 2018-04-12 2023-06-20 387 149 238 238 1. AGILENT TECHNOLOGIES INC 2022-05-02 2023-07-11 118 120 -2 -2 1. ARES MANAGEMENT CORP-A 2021-05-04 2023-07-11 95 48 47 47 1. FASTENAL CO 2019-07-29 2023-07-11 59 31 28 28 22. FNF GROUP 2020-04-07 2023-07-11 802 580 222 222 3. HILTON WORLDWIDE HOLDINGS IN 2023-06-07 2023-07-11 457 429 28 28 1. HYATT HOTELS CORP 2019-10-14 2023-07-11 120 70 50 50 2. KKR & CO INC -A 2018-08-17 2023-07-11 111 51 60 60 1. LIBERTY MEDIA CORP-LIBERTY FOR 2018-04-12 2023-07-11 74 30 44 44 4. MOODYS CORP 2018-04-12 2023-07-11 1355 657 698 698 11. WIX.COM LTD 2018-10-11 2023-07-11 842 1029 -187 -187 8. BROADCOM INC 2023-07-13 7102 2285 4817 4817 350. CVS HEALTH CORPORATION 2023-07-13 24941 22002 2939 2939 191. WALT DISNEY CO 2023-07-13 17268 15380 1888 1888 63. ELECTRONIC ARTS INC 2020-04-09 2023-07-13 8639 6789 1850 1850 260. HASBRO INC 2023-04-17 2023-07-13 16972 13809 3163 3163 256. LAS VEGAS SANDS CORP 2023-07-13 15468 11218 4250 4250 11. ELI LILLY & CO COM 2016-11-30 2023-07-13 4792 744 4048 4048 27. MICROSOFT CORP 2023-04-17 2023-07-13 9229 7742 1487 1487 18. MICROSOFT CORP 2014-07-01 2023-07-13 6153 758 5395 5395 352. SYSCO CORP 2023-07-13 25861 15761 10100 10100 37. UNION PACIFIC CORP 2014-03-24 2023-07-13 7786 3456 4330 4330 45. EATON CORP PLC 2021-02-10 2023-07-13 9219 5476 3743 3743 15. DANAHER CORP 2023-07-21 3805 1358 2447 2447 17. TRACTOR SUPPLY CO COM 2023-07-21 3678 1482 2196 2196 1. AUTODESK INC 2019-10-14 2023-07-28 210 150 60 60 2. BROOKFIELD ASSET MANAGEMENT LT 2018-04-12 2023-07-28 68 41 27 27 5. COPART INC COM 2020-04-07 2023-07-28 443 179 264 264 13. ESAB CORP 2018-03-13 2023-07-28 878 461 417 417 1. KKR & CO INC -A 2018-08-17 2023-07-28 60 25 35 35 1. MOODYS CORP 2018-04-12 2023-07-28 354 164 190 190 1. TRANSDIGM GROUP INC 2018-04-12 2023-07-28 887 291 596 596 1. TYLER TECHNOLOGIES INC 2020-08-15 2023-07-28 390 351 39 39 1. VERISIGN INC COM 2018-04-12 2023-07-28 209 122 87 87 5. ATLANTA BRAVES HOLDINGS INC 2023-08-02 196 74 122 122 1. MOODYS CORP 2018-04-12 2023-08-02 344 164 180 180 2. MOODYS CORP 2018-04-12 2023-08-04 685 329 356 356 5. WIX.COM LTD 2018-10-11 2023-08-04 483 468 15 15 .2419 ATLANTA BRAVES HOLDINGS INC 2020-04-07 2023-08-11 9 3 6 6 7. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 235 84 151 151 1. MOODYS CORP 2018-04-12 2023-08-21 324 164 160 160 1. TRANSDIGM GROUP INC 2018-04-12 2023-08-30 902 291 611 611 .19 LIBERTY MEDIA CORP-LIBERTY LIV 2020-04-07 2023-09-01 6 2 4 4 450. BLACK KNIGHT INC 2023-09-11 34140 24393 9747 9747 34. ARISTA NETWORKS INC 2020-06-26 2023-09-13 6442 1780 4662 4662 2. BOOKING HOLDINGS INC 2017-02-07 2023-09-13 6277 3192 3085 3085 52. DOLLAR GENERAL CORP 2023-09-13 6292 5690 602 602 .556 LIBERTY MEDIA CORP-LIBERTY LIV 2023-09-13 18 7 11 11 9. AUTODESK INC 2023-09-22 1846 1283 563 563 17. AIR PRODS & CHEMS INC COM 2018-04-12 2023-10-03 4777 2774 2003 2003 7990.971 BLACKROCK GL L/S CREDIT-K #1940 2022-08-02 2023-10-10 70800 74236 -3436 -3436 6710. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-02 2023-10-10 97764 92430 5334 5334 4284.017 NEUBERGER BERMAN LONG SH-INS #1830 2022-08-02 2023-10-10 72100 73257 -1157 -1157 95. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-11 2023-10-10 3747 4936 -1189 -1189 29. AGCO CORP COM 2021-05-05 2023-10-11 3576 4412 -836 -836 38. ABBVIE INC 2021-10-15 2023-10-11 5681 4154 1527 1527 17. ALIGN TECHNOLOGY INC 2023-10-11 4708 4602 106 106 88. ALPHABET INC CL C 2023-10-11 12484 5057 7427 7427 7. ALPHABET INC CL C 2023-02-21 2023-10-11 989 648 341 341 86. ALPHABET INC CL C 2023-10-11 12154 3952 8202 8202 66. AMAZON COM INC COM 2023-10-11 8644 5989 2655 2655 49.00042 APPLE INC 2023-07-13 2023-10-11 8784 9347 -563 -563 22.99958 APPLE INC 2023-07-13 2023-10-11 4123 4387 -264 -264 9. APPLE INC 2013-10-27 2023-10-11 1613 170 1443 1443 112. APPLE INC 2017-01-18 2023-10-11 20056 3677 16379 16379 18. ARISTA NETWORKS INC 2020-06-26 2023-10-11 3416 942 2474 2474 33. BLACKSTONE INC 2023-04-17 2023-10-11 3523 2832 691 691 18. BOEING CO 2022-12-07 2023-10-11 3578 3198 380 380 64. BOSTON SCIENTIFIC CORP COM 2023-10-11 3253 2108 1145 1145 4. BROADCOM INC 2019-07-03 2023-10-11 3458 1138 2320 2320 5. BROADCOM INC 2018-10-29 2023-10-11 4331 1069 3262 3262 14. CADENCE DESIGN SYSTEMS INC 2023-02-21 2023-10-11 3528 2695 833 833 28. CELANESE CORP 2023-07-13 2023-10-11 3458 3429 29 29 2. CHIPOTLE MEXICAN GRILL INC 2020-03-06 2023-10-11 3623 1451 2172 2172 92. CISCO SYSTEMS INC 2023-10-11 4935 2262 2673 2673 48. CITIGROUP INC. 2023-07-13 2023-10-11 2009 2288 -279 -279 51. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-09 2023-10-11 3489 2780 709 709 43. DEXCOM INC 2023-09-13 2023-10-11 3351 4555 -1204 -1204 21. ECOLAB INC 2022-03-11 2023-10-11 3551 3404 147 147 23. META PLATFORMS INC 2018-10-29 2023-10-11 7505 3295 4210 4210 8. FLEETCOR TECHNOLOGIES INC 2020-10-22 2023-10-11 2053 2034 19 19 6. FLEETCOR TECHNOLOGIES INC 2021-05-05 2023-10-11 1540 1748 -208 -208 61. GXO LOGISTICS INC 2022-08-09 2023-10-11 3476 2894 582 582 31. INTERCONTINENTAL EXCHANGE INC 2018-10-29 2023-10-11 3446 2277 1169 1169 32. JPMORGAN CHASE & CO 2015-01-27 2023-10-11 4687 1806 2881 2881 6. LAM RESEARCH CORP COM 2020-04-09 2023-10-11 3849 1627 2222 2222 14. ELI LILLY & CO COM 2016-11-30 2023-10-11 8359 947 7412 7412 6. ELI LILLY & CO COM 2020-10-22 2023-10-11 3627 851 2776 2776 2. LULULEMON ATHLETICA INC 2022-12-21 2023-10-11 745 640 105 105 8. LULULEMON ATHLETICA INC 2019-06-28 2023-10-11 2979 1438 1541 1541 63. MERCK & CO INC NEW 2023-10-11 6495 4978 1517 1517 38. MICROSOFT CORP 2014-07-01 2023-10-11 12591 1601 10990 10990 54. MICROSOFT CORP 2018-11-21 2023-10-11 17895 5617 12278 12278 55. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-10-11 3475 2359 1116 1116 43. MORGAN STANLEY 2018-10-29 2023-10-11 3387 1907 1480 1480 13. NETFLIX.COM INC 2022-03-11 2023-10-11 4763 4543 220 220 35. NIKE INC CL B 2017-10-12 2023-10-11 3451 1776 1675 1675 21. NVIDIA CORP 2023-06-05 2023-10-11 9775 8237 1538 1538 57. OKTA INC 2023-10-11 5011 13016 -8005 -8005 18. PALO ALTO NETWORKS INC 2017-02-07 2023-10-11 4653 906 3747 3747 13. POOL CORPORATION 2023-10-11 4519 1878 2641 2641 47. RTX CORP 2022-08-22 2023-10-11 3424 4353 -929 -929 10. S&P GLOBAL INC 2018-11-15 2023-10-11 3709 1737 1972 1972 20. SALESFORCE INC 2023-10-11 4122 3002 1120 1120 7. SERVICENOW INC 2023-10-11 3894 2307 1587 1587 101. SUNCOR ENERGY INC NEW F 2021-12-22 2023-10-11 3374 2473 901 901 32. TARGET CORP 2023-10-11 3449 1826 1623 1623 55. TRADE DESK INC/THE 2023-06-05 2023-10-11 4648 4142 506 506 53. TOTAL S.A. - ADR 2023-07-13 2023-10-11 3483 3137 346 346 4. TRANSDIGM GROUP INC 2018-10-29 2023-10-11 3484 1160 2324 2324 78. TRIMBLE NAV LTD 2023-10-11 4084 3714 370 370 59. TWILIO INC 2021-12-21 2023-10-11 3366 15927 -12561 -12561 9. ULTA BEAUTY INC 2023-09-13 2023-10-11 3504 3731 -227 -227 30.99709 UNILEVER PLC - ADR 2020-04-09 2023-10-11 1497 1548 -51 -51 40.00291 UNILEVER PLC - ADR 2020-04-09 2023-10-11 1932 1998 -66 -66 12. UNITEDHEALTH GROUP INC 2023-07-13 2023-10-11 6284 5388 896 896 10. VERTEX PHARMACEUTICALS INC COM 2021-08-13 2023-10-11 3631 1945 1686 1686 31. VISA INC-CLASS A SHRS 2023-10-11 7314 3606 3708 3708 54. XPO INC 2023-10-11 4241 1335 2906 2906 18. EATON CORP PLC 2022-08-22 2023-10-11 3871 2664 1207 1207 207. NORWEGIAN CRUISE LINE HOLDING 2020-03-06 2023-10-11 3233 5885 -2652 -2652 32. GARMIN LTD 2020-05-28 2023-10-11 3480 2911 569 569 30. TE CONNECTIVITY LTD 2023-10-11 3753 2867 886 886 7. HOWARD HUGHES HOLDINGS INC 2020-04-07 2023-10-16 480 383 97 97 11. COPART INC COM 2023-10-03 2023-10-27 468 468 43. COPART INC COM 2023-10-27 1831 757 1074 1074 9. HOWARD HUGHES HOLDINGS INC 2020-04-07 2023-10-27 593 492 101 101 3. MOODYS CORP 2018-04-12 2023-10-27 905 493 412 412 1. TRANSDIGM GROUP INC 2018-04-12 2023-10-27 818 291 527 527 20. TRANSUNION 2018-04-12 2023-10-27 869 1157 -288 -288 3310.811 BLACKROCK GL L/S CREDIT-K #1940 2022-08-02 2023-10-30 29334 30757 -1423 -1423 3745. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-02 2023-10-30 55351 51587 3764 3764 1499.7 NEUBERGER BERMAN LONG SH-INS #1830 2022-08-02 2023-10-30 25195 25645 -450 -450 75000. US TREASURY NOTE 2.500% 5/15/24 2023-10-30 73819 78456 -4637 -4637 3. MOODYS CORP 2018-04-12 2023-11-10 1028 493 535 535 92. TRANSUNION 2018-04-12 2023-11-10 4803 5324 -521 -521 4. ARCH CAPITAL GROUP LTD 2018-04-12 2023-11-17 335 108 227 227 44. APPLE INC 2023-10-31 2023-11-29 8363 7482 881 881 26. APPLE INC 2017-01-18 2023-11-29 4942 854 4088 4088 4. BROADCOM INC 2023-10-31 2023-11-29 3766 3366 400 400 6. BROADCOM INC 2018-10-29 2023-11-29 5649 1283 4366 4366 27. TRACTOR SUPPLY CO COM 2017-03-09 2023-11-29 5488 1977 3511 3511 34. VERALTO CORP 2023-11-29 2527 982 1545 1545 575. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 8486 15581 -7095 -7095 1. TRANSDIGM GROUP INC 2018-04-12 2023-12-06 962 291 671 671 75000. US TREASURY NOTE 2.000% 11/15/26 2023-12-08 70034 79075 -9041 -9041 230000. US TREASURY NOTE 2.500% 5/15/24 2023-12-08 227278 231357 -4079 -4079 26. ALPHABET INC CL C 2023-10-30 2023-12-14 3416 3282 134 134 40. CELANESE CORP 2023-07-13 2023-12-14 6033 4899 1134 1134 9. CELANESE CORP 2022-12-07 2023-12-14 1358 916 442 442 533. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 17290 10083 7207 7207 6. ELI LILLY & CO COM 2023-10-30 2023-12-14 3430 3398 32 32 13. ELI LILLY & CO COM 2016-11-30 2023-12-14 7432 880 6552 6552 79. RTX CORP 2023-12-14 6456 6241 215 215 5. BROADCOM INC 2018-10-29 2023-12-21 5617 1069 4548 4548 8. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 5296 3767 1529 1529 18. PALO ALTO NETWORKS INC 2023-10-31 2023-12-21 5376 4383 993 993 23. PALO ALTO NETWORKS INC 2017-02-07 2023-12-21 6869 1157 5712 5712 19. BROOKFIELD CORP 2023-12-26 764 691 73 73 2. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 623 502 121 121 1. TRANSDIGM GROUP INC 2018-04-12 2023-12-26 1003 291 712 712 910.41 FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2023-12-31 910 880 30 30 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN DIVIDENDS P 27066 CAPITAL GAIN 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ANNUALLY NO RESTRICTIONS, BUT PRIMARILY SUPPORTING ORGANIZATIONS THAT IMPROVE THE LIVES OF CHILDREN, CREATE OPPORTUNITIES FOR STUDENTS, OR ENHANCE END OF LIFE CARE. 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