2024-11-14T16:38:29-06:00 2023-12-31 363079637 VERNOF SCHWARTZ & CO CPA'S 30 S WACKER DRIVE SUITE 2725 CHICAGO IL 60606 990PF 2023-01-01 363923844 THE BERNER CHARITABLE AND SCHOLARSHIP FOUNDATION BERN 3127825885 PO BOX 711 LA GRANGE IL 60525 LINDA M NEYLON TRUSTEE 3127825885 2024-11-14 1 1 LINDA M NEYLON CPA P00234818 3127825885 2024-11-14 2023 2024-10-15 13:58:12Z X 9094692 X X 10 10 147968 147968 105489 812550 105489 253467 253467 125000 100000 25000 7052 5642 1410 32483 25986 6497 132 117 15 30820 24656 6164 51835 51615 220 247322 208016 39306 321193 321193 568515 208016 360499 -315048 45451 1446682 902740 902740 2559176 2789034 2559176 2559176 0 58371 59277 2555255 2806590 5099809 317532 309410 300100 0 146558 146558 5880 5880 25821 27032 27032 7134324 6809877 9094692 15 692 15 692 X 7134309 6809185 0 0 0 0 7134309 6809185 7134324 6809877 7134309 -315048 3460 6822721 13536 6809185 2958 SH WISDOMTREE TRUST FLTG RATE TREASURY FUND P 2023-04-12 2023-12-11 148935 148876 59 59 2000 SH AFLAC INC P 2008-10-31 2023-09-08 149360 43178 106182 106182 2000 SH AMERICAN EAGLE OUTFITTERS INC P 2022-01-13 2023-08-15 31682 48418 -16736 -16736 33 SH AUDACITY INC. 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P 2020-12-02 2023-07-28 105 58 47 47 43 SH BLACKSTONE GROUP, INC. P 2020-11-13 2023-07-28 4503 2242 2261 2261 15 SH BLACKSTONE GROUP, INC. P 2020-08-03 2023-07-28 1571 738 833 833 65 SH BLACKSTONE GROUP, INC. P 2020-08-03 2023-09-14 7357 3200 4157 4157 168 SH BLACKSTONE GORUP, INC. P 2017-11-01 2023-09-14 19014 4522 14492 14492 113 SH CARMAX INC P 2022-06-03 2023-06-27 9256 10832 -1576 -1576 $15,000 CBS CORP, FIXED RATE 4.000% P 2019-09-06 2023-01-10 14499 15554 -1055 -1055 38 SH DISNEY WALT CO P 2022-07-22 2023-09-19 3123 3938 -815 -815 22 SH DISNEY WALT CO P 2022-04-26 2023-08-24 1831 2562 -731 -731 65 SH DISNEY WALT CO P 2020-02-25 2023-03-01 6397 8368 -1971 -1971 79 SH DISNEY WALT CO P 2020-03-06 2023-08-24 6575 8997 -2422 -2422 21 SH DISNEY WALT CO P 2020-03-06 2023-09-19 1726 2391 -665 -665 100 SH DISNEY WALT CO P 2018-03-29 2023-09-19 8218 9961 -1743 -1743 70 SH EXPEDIA GROUP INC P 2020-03-18 2023-06-27 7563 3237 4326 4326 125 SH EXPEDIA GROUP INC P 2020-03-18 2023-07-28 15014 5781 9233 9233 254 SH GENERAL MOTORS P 2014-07-29 2023-10-13 7535 8833 -1298 -1298 178 SH GILDAN ACTIVEWEAR INC P 2020-02-27 2023-12-12 5949 4416 1533 1533 300 SH GILDAN ACTIVEWEAR INC P 2019-10-18 2023-12-12 10026 8006 2020 2020 110 SH GILDAN ACTIVEWEAR INC P 2019-08-22 2023-12-12 3676 4008 -332 -332 GNMA PASS THROUGH POOL, 8.50% - RETURN OF CAPITAL P 1997-01-10 2023-12-01 54 54 0 0 165 SH GODADDY INC P 2020-03-06 2023-05-01 12532 10650 1882 1882 190 SH GODADDY INC P 2019-09-13 2023-05-01 14431 12571 1860 1860 165 HASBRO P 2020-02-27 2023-11-15 7585 13438 -5853 -5853 157 HAYWARD HOLDINGS INC P 2022-03-30 2023-11-15 1841 2725 -884 -884 237 HAYWARD HOLDINGS INC P 2022-02-11 2023-11-15 2779 4196 -1417 -1417 58 SH JPMORGAN CHASE & CO P 2022-08-03 2023-10-05 8279 6550 1729 1729 127 SH LAS VEGAS SANDS CORP P 2021-08-04 2023-01-23 6930 5010 1920 1920 42 SH MOTOROLA SOLUTIONS INC P 2020-03-26 2023-04-28 12207 6169 6038 6038 108 SH PHILIP MORRIS INTL INC P 2019-04-16 2023-01-18 10695 9296 1399 1399 129 SH QUANTA SVCS INC. P 2015-10-19 2023-02-14 19908 2469 17439 17439 45 SH SALESFORCE.COM P 2021-04-09 2023-02-14 7609 9971 -2362 -2362 33 SH SALESFORCE.COM P 2021-02-01 2023-02-14 5580 7504 -1924 -1924 60 SH SPLUNK INC P 2021-04-29 2023-09-29 8795 7661 1134 1134 43 SH SPOTIFY TECH P 2022-02-03 2023-08-23 6810 6906 -96 -96 14 SH SS&C TECHNOLOGIES HOLDINGS INC P 2020-03-11 2023-01-18 786 676 110 110 305 SH SS&C TECHNOLOGIES HOLDINGS INC P 2019-08-14 2023-01-18 17125 13522 3603 3603 CAPITAL GAINS DIVIDENDS P 1568 1568 1568 105489 632 0 632 0 632 0 0 0 0 0 X 37 669 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A LINDA M NEYLON 3127825885 PO BOX 711 LA GRANGE IL 60525 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 RUBEN R VERNOF PO BOX 711 LA GRANGE IL 60525 TRUSTEE 2.00 65000 0 0 LINDA M NEYLON PO BOX 711 LA GRANGE IL 60525 TRUSTEE 10.00 60000 0 0 NONE 0 NONE 0 0 5077047 1079428 0 6156475 0 0 6156475 92347 6064128 303206 303206 632 632 302574 0 302574 0 302574 360499 0 360499 302574 68121 0 0 360499 68121 0 0 292378 0 0 0 0 0 0 0 0 10196 0 0 0 LINDA M NEYLON PO BOX 711 LA GRANGE IL 60525 3127825885 BERNERCS@AOL.COM LINDA M. NEYLON, CO-TRUSTEE. SEE GENERAL EXPLANATION ATTACHED. NONE. SEE GENERAL EXPLANATION ATTACHED FOR DETAILS. NONE. SEE GENERAL EXPLANATION ATTACHED FOR DETAILS. AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW SUITE 200 KENNESAW GA 30144 NONE PUBLIC CHARITY CANCER RESEARCH, ADVOCACY, AND PATIENT SUPPORT 50000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY CARDIOVASCULAR HEALTH RESEARCH 50000 BENTLEY MIKHAYLA AUBURN UNIVERSITY AUBURN AL 36849 NONE N/A SCHOLARSHIP AWARD 5000 CARTWRIGHT CAROLINE UNIVERSITY OF WEST GEORGIA CARROLLTON GA 30118 NONE N/A SCHOLARSHIP AWARD 5000 CASEY AMY BIRMINGHAM SOUTHERN COLLEGE BIRMINGHAM AL 35254 NONE N/A SCHOLARSHIP AWARD 2500 CASEY JACOB BIRMINGHAM SOUTHERN COLLEGE BIRMINGHAM AL 35254 NONE N/A SCHOLARSHIP AWARD 2500 CHICAGO LIGHTHOUSE FOR THE BLIND 1850 W ROOSEVELT ROAD CHICAGO IL 606089927 NONE PUBLIC CHARITY SERVICES TO BLIND AND VISUALLY IMPAIRED 50000 EVANS HANNAH VALDOSTA STATE UNIVERSITY VALDOSTA GA 31698 NONE N/A SCHOLARSHIP AWARD 2026 FULLER GRACYN UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 HAMEL ANNA NORTHERN ILLINOIS UNIVERSITY DEKALB IL 60115 NONE N/A SCHOLARSHIP AWARD 2500 HARBIN BREANA UNIVERSITY OF NORTH GEORGIA DAHLONEGA GA 30597 NONE N/A SCHOLARSHIP AWARD 7500 JOHNSON MARY UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 2500 JOHNSON STELLA UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 JONES LEANNA UNIVERSITY OF WEST GEORGIA CARROLLTON GA 30118 NONE N/A SCHOLARSHIP AWARD 2500 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PUBLIC CHARITY DIABETES RESEARCH 7500 KELLY CAMDEN TEXAS TECH UNIVERSITY LUBBOCK TX 79409 NONE N/A SCHOLARSHIP AWARD 2500 KINCER JACK UNIVERSITY OF IOWA IOWA CITY IA 52242 NONE N/A SCHOLARSHIP AWARD 2500 LAWRENCE HALL YOUTH SERVICES 6344 N LAKEWOOD AVE CHICAGO IL 60660 NONE PUBLIC CHARITY YOUTH FOCUSED COMMUNITY SERVICES 5000 MACULAR DEGENERATION RESEARCH ASSOCIATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PUBLIC CHARITY MACULAR DEGENERATION RESEARCH 7500 MASSEY SEABORN GEORGIA TECH ATLANTA GA 30332 NONE N/A SCHOLARSHIP AWARD 2500 MITCHELL DARIUS AUBURN UNIVERSITY AUBURN AL 36849 NONE N/A SCHOLARSHIP AWARD 2500 MORMON CHLOE UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 MULTIPLE SCLEROSIS ASSOCIATION 375 KINGS HIGHWAY NORTH CHERRY HILL NJ 08034 NONE PUBLIC CHARITY MULTIPLE SCLEROSIS RESEARCH 5000 NEAL CAROLINE AUBURN UNIVERSITY AUBURN AL 36849 NONE N/A SCHOLARSHIP AWARD 5000 PARKINSONS DISEASE FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PUBLIC CHARITY PARKINSONS RESEARCH 2500 PAUL CONNOR SOUTHERN GEORGIA TECH COLLEGE AMERICUS GA 31711 NONE N/A SCHOLARSHIP AWARD 5000 PENN DOUGLAS UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30319 NONE PUBLIC CHARITY COLLEGE PREP PROGRAMS 2500 ROGERS EMILY KENNESAW STATE UNIVERSITY KENNESAW GA 30144 NONE N/A SCHOLARSHIP AWARD 5000 SHERECK KATHLEEN SAINT MARYS COLLEGE NOTRE DAME IN 46556 NONE N/A SCHOLARSHIP AWARD 5000 STEELMON ELIZABETH AUBURN UNIVERSITY AUBURN AL 36849 NONE N/A SCHOLARSHIP AWARD 7500 STEPHENS BRANSON KENNESAW STATE UNIVERSITY KENNESAW GA 30144 NONE N/A SCHOLARSHIP AWARD 7500 SULLIVAN PATRICK UNIVERSITY OF ILLINOIS CHICAGO IL 60604 NONE N/A SCHOLARSHIP AWARD 2500 TAYLOR LIBERTY UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 VEGA MIRANDA AUBURN UNIVERSITY AUBURN AL 36849 NONE N/A SCHOLARSHIP AWARD 2500 YARBROUGH CAMERON GOERGIA SOUTHERN UNIVERSITY STATESBORO GA 30458 NONE N/A SCHOLARSHIP AWARD 2500 CASEY JAMIE UNIVERSITY OF ALABAMA TUSCALOOSA AL 35487 NONE N/A SCHOLARSHIP AWARD 2500 DUNCAN NOAH ABRAHAM BALDWIN AGRICULTURAL COLLEGE TIFTON GA 31793 NONE N/A SCHOLARSHIP AWARD 5000 KERSEY CAROLINE UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 2500 LAZANYI IRENE NORTHWESTERN UNIVERSITY EVANSTON IL 60208 NONE N/A SCHOLARSHIP AWARD 1667 MASTRUD MONICA EMORY UNIVERSITY ATLANTA GA 30322 NONE N/A SCHOLARSHIP AWARD 2500 PAUL EMMA GEORGIA INSTITUTE OF TECHNOLOGY ATLANTA GA 30332 NONE N/A SCHOLARSHIP AWARD 2500 SHERECK BRIDGET SAINT MARYS COLLEGE SOUTH BEND IN 46624 NONE N/A SCHOLARSHIP AWARD 5000 SMITH REBECCA GEORGIA SOUTHERN UNIVERSITY STATESBORO GA 30458 NONE N/A SCHOLARSHIP AWARD 2500 TONEY CADE UNIVERSITY OF GEORGIA ATHENS GA 30602 NONE N/A SCHOLARSHIP AWARD 5000 WOOD MADELINE BROOKLYN LAW SCHOOL BROOKLYN NY 11201 NONE N/A SCHOLARSHIP AWARD 2500 321193 0 14 10 14 147968 18 105489 0 253467 0 253467 0 0 0 0 0 0 0 0 0 0 VERNOF, SCHWARTZ & CO., C.P.A.'S 32483 25986 6497 APPLICATION SUBMISSION FORM, DEADLINES AND ANY RESTRICTIONS OR LIMITATIONS. FORM 990-PF, PART XV, LINE 2(B), (C) AND (D) 1. THE SCHOLARSHIP SELECTION COMMITTEE CONSISTS OF RUBEN R. VERNOF, CO-TRUSTEE, JEFFREY TODD, ANGELO DE VIVO, JORDAN BERLIN, MARTHA ANN TODD AND LINDA M. NEYLON, CO-TRUSTEE. A MAJORITY OF THE COMMITTEE SHALL ELECT THE PERSON OR PERSONS TO WHOM THE SCHOLARSHIPS ARE AWARDED.2. ONLY RESIDENTS OF THE UNITED STATES OF AMERICA ARE ELIGIBLE TO BE RECIPIENTS OF THESE SCHOLARSHIPS. ELIGIBLE STUDENTS ARE THOSE WHO ARE PLANNING TO ATTEND OR ARE ATTENDING ANY ACCREDITED UNITED STATES COLLEGE OR UNIVERSITY GRANTING ANY OF THE FOLLOWING DEGREES: BACHELORS, MASTERS, DOCTOR OF PHILOSOPHY, DOCTOR OF MEDICINE, DOCTOR OF DENTISTRY, DOCTOR OF LAWS, DOCTOR OF VETERINARY MEDICINE OR OTHER COMMONLY ACCEPTED ACCREDITED ADVANCED DEGREES.3. PERSONS OF BOTH SEXES AND ALL AGES, RACES AND RELIGIONS SHALL BE ELIGIBLE TO RECEIVE THESE SCHOLARSHIPS. SELECTION SHALL BE BASED ON SCHOLASTIC ACHIEVEMENT OR THE POTENTIAL TO MAKE SCHOLASTIC ACHIEVEMENTS, FINANCIAL NEED AND DEMONSTRATED QUALITY OF LEADERSHIP.4. THE NUMBER OF POTENTIAL RECIPIENTS WILL DEPEND ON THE AMOUNT OF AVAILABLE FUNDS, AND IT IS ANTICIPATED TO BE AT LEAST FOUR (4) PER YEAR.5. APPLICANTS MUST GRADUATE FROM HIGH SCHOOL WITH A "C" AVERAGE OR BETTER IF THE SCHOLARSHIP IS FOR AN UNDERGRADUATE DEGREE. IF THE STUDENT IS SEEKING A GRADUATE DEGREE, HE OR SHE MUST HAVE GRADUATED COLLEGE WITH A "C OR BETTER AVERAGE. APPLICANTS MUST ENROLL AS FULL-TIME STUDENTS AND CARRY A FULL-TIME COURSE LOAD.6. THE AVAILABILITY OF THE GRANT WILL BE PUBLICIZED THROUGH THE FINANCIAL AID OFFICES OF THE RESPECTIVE SCHOOLS.7. THE GRANT WILL BE PAID TO THE RECIPIENT, TO HIS OR HER FAMILY OR DIRECTLY TO THE COLLEGE OR UNIVERSITY FOR THE BENEFIT OF THE RECIPIENT.A) ARRANGEMENTS WILL BE MADE TO RECEIVE REPORTS OF COURSES TAKEN AND GRADES IN EACH ACADEMIC PERIOD.B) IN THE EVENT THAT A RECIPIENT SHALL FAIL TO MAINTAIN AN AVERAGE OF "C OR BETTER, SHOULD ABANDON COLLEGE OR UNIVERSITY ATTENDANCE, SHOULD DIE, OR SHOULD FAIL TO COMPLETE ONE ACADEMIC YEAR WITHIN TWELVE (12) MONTHS FROM THE BEGINNING OF THE SCHOLASTIC YEAR NEXT FOLLOWING HIS OR HER AWARD, THE SCHOLARSHIP SHALL BE TERMINATED IN THE DISCRETION OF THE SELECTION COMMITTEE AND THE UNUSED PORTION OF THE SCHOLARSHIP SHALL BE PROMPTLY REFUNDED TO THE TRUSTEE.C) THE SELECTION COMMITTEE SHALL SELECT ONE OR MORE ALTERNATES WHO SHALL BE THE RECIPIENTS OF THE SCHOLARSHIPS PREVIOUSLY AWARDED TO PERSONS WHO, PRIOR TO BEGINING SUCH ACADEMIC YEAR, FAIL TO ENTER HIS OR HER COLLEGE OR UNIVERSITY.8. NO GRANTS WILL BE AWARDED TO ANY DISQUALIFIED PERSON AS DESCRIBED IN SEC. 4946(A) OF THE INTERNAL REVENUE CODE.9. THE RECIPIENT WILL BE REQUIRED TO EXECUTE A PROMISSORY NOTE IN ACCORDANCE WITH THE TERMS OF THE TRUST DOCUMENT AND NO SECURITY WILL BE REQUIRED.10. THE PROCEDURES IN MAKING AND MANAGING THE LOAN PORTION OF THE SCHOLARSHIP GRANTS WILL NOT DIFFER IN ANY MATERIAL WAY FROM THE PROCEDURES DESCRIBED IN 1, 2, 3, 5, 6 AND 7.11. TO THE EXTENT THAT THE TRUSTEE ELECTS NOT TO DISTRIBUTE THE ENTIRE NET INCOME OF THE TRUST IN ANY YEAR FOR SCHOLARSHIP PURPOSES, THE TRUSTEE SHALL DISTRIBUTE THE BALANCE OF THE NET INCOME FOR ANY SUCH YEAR TO ANY ONE OR MORE OF THE CHARITABLE ORGANIZATIONS AS THE TRUSTEE SHALL DEEM APPROPRIATE. AON PLC, $20,000 20061 19799 BECKTON DICKINSON & CO 3.7% $20,000 21368 19393 CBRE SVCS INC GTD FXD RT SR NT 4.875%, $15,000 16295 14991 CHARTER COMMUNICATIONS, 4.2%, $15,000 16360 14415 FIRST UNION CORP, SUB NOTE 6.55%, $50,000 50142 54118 GNMA PASS THRU POOL, 8.5%, $100,000 4371 108 INTERCONTINENTAL EXCHANGE INC, 2.1%, $15,000 12804 12981 LAS VEGAS SANDS CORP, 3.2%, $20,000 20322 19613 MORGAN STANLEY DEAN WITTER DISCOVER & CO MED TERM 7.355%, $15,000 11142 9188 PHILIP MORRIS INTL INC 3.375%, $15,000 13514 14084 PROSPECT CAP CORP 6.375%, $10,000 10201 9995 QUANTA SVCS INC 2.9%, $15,000 11914 13199 SAN ANTONIO TEX MUN FACS CORP LEASE 0.894%, $20,000 20080 19541 SIXTH STR SPECIALTY LENDING INC NT 2.5%, $10,000 9856 9146 VERIZON COMMUNICATIONS INC FXD RT 4.125%, $20,000 21608 19720 WALT DISNEY CO NT 3.35%, $20,000 20745 19609 AIRBRB INC, 0.00%, $15,000 12680 13472 SCHWAB CHARLES CORP 2.300%, $20,000 15947 16728 ABBVIE INC, 400 SH 31610 61988 AFLAC INC, 1000 SH 18469 82500 AFLAC INC, 2000 SH 35719 165000 AFLAC INC, 3000 SH 64768 247500 ALPHABET INC, 613 SH 16090 86390 AMAZON COM INC, 180 SH 16937 27349 AMAZON COM INC, 27 SH 2306 4102 AMAZON COM INC, 70 SH 8159 10636 AMAZON COM INC, 70 SH 11688 10636 AMAZON COM INC, 80 SH 11410 12155 AMERICAN EXPRESS, 161 SH 8956 30162 ANALOG DEVICES INC, 157 SH 25158 31174 ANALOG DEVICES INC, 46 SH 7067 9134 ANALOG DEVICES INC, 71 SH 11730 14098 AON PLC CL A, 20 SH 1723 5820 AON PLC CL A, 43 SH 9043 12514 APPLE INC, 1200 SH 38260 231036 APPLE INC, 2000 SH 52662 385060 APPLE INC, 3000 SH 96912 577590 APPLE INC, 180 SH 3274 34655 ARISTA NETWORKS INC, 130 SH 6473 30616 AT&T, 1000 SH 31180 16780 AT&T, 1000 SH 28876 16780 BECTON DICKINSON & CO, 45 SH 10312 10972 BECTON DICKINSON & CO, 51 SH 11702 12435 BECTON DICKINSON & CO, 52 SH 12428 12679 BECTON DICKINSON & CO, 63 SH 15963 15361 BERKSHIRE HATHAWAY INC CLASS B, 500 SH 35967 178330 BERKSHIRE HATHAWAY INC, 67 SH 7848 23896 BERKSHIRE HATHAWAY INC, 7 SH 831 2497 BERKSHIRE HATHAWAY INC, 70 SH 7638 24966 BP PLC SPONSORED ADR, 1000 SH 42345 35400 BP PLC SPONSORED ADR, 1000 SH 39590 35400 CARMAX INC, 119 SH 7857 9132 CARMAX INC, 155 SH 7976 11895 CARMAX INC, 56 SH 5368 4297 CARMAX INC, 35 SH 1652 2686 CARMAX INC, 45 SH 4173 3453 CHARTER COMMUNICATIONS INC, 40 SH 19287 15547 CHARTER COMMUNICATIONS INC, 55 SH 26109 21377 CITIGROUP INC, 1000 SH 50908 51440 CITIGROUP INC, 1000 SH 33939 51440 CITIGROUP INC, 2000 SH 95512 102880 CVS HEALTH CORPORATION, 300 SH 17016 23688 DOLLAR TREE INC, 256 SH 25072 36365 DOLLAR TREE INC, 30 SH 4835 4262 GENERAL MOTORS, 125 SH 3939 4490 GENERAL MOTORS, 280 SH 9322 10058 GENERAL MOTORS, 33 SH 1148 1185 GILDAN ACTIVEWEAR INC, 260 SH 5676 8596 GILDAN ACTIVEWEAR INC, 197 SH 4887 6513 HASBRO INC, 195 SH 13277 9957 HASBRO INC, 55 SH 4057 2808 HAYWARD HOLDINGS INC, 98 SH 1701 1333 HAYWARD HOLDINGS INC, 296 SH 4133 4026 INTERCONTINENTAL EXCHANGE INC, 114 SH 11927 14641 INTERCONTINENTAL EXCHANGE INC, 153 SH 15478 19650 INTERCONTINENTAL EXCHANGE INC, 36 SH 3766 4623 JACOBS SOLUTIONS INC, 27 SH 3458 3505 JACOBS SOLUTIONS INC, 61 SH 7303 7918 JACOBS SOLUTIONS INC, 78 SH 9985 10124 JACOBS SOLUTIONS INC, 98 SH 12542 12720 JOHNSON & JOHNSON, 1000 SH 66826 156740 JP MORGAN CHASE & CO, 115 SH 6596 19562 JP MORGAN CHASE & CO, 110 SH 12423 18711 JP MORGAN CHASE & CO, 2000 SH 74207 340200 KEYSIGHT TECHNOLOGIES INC, 89 SH 8667 14159 LAS VEGAS SANDS CORP, 142 SH 5305 6988 LAS VEGAS SANDS CORP, 147 SH 5738 7234 LAS VEGAS SANDS CORP, 32 SH 1262 1575 LAS VEGAS SANDS CORP, 199 SH 7595 9793 LOWES COS INC, 125 SH 10283 27819 LOWES COS INC, 28 SH 5822 6231 MARATHON OIL CORPORATION, 1000 SH 15024 24160 META PLATFORMS INC CL A, 212 SH 25900 75040 MOTOROLA SOLUTIONS INC, 89 SH 13073 27865 MOTOROLA SOLUTIONS INC, 45 SH 6133 14089 PACCAR INC, 258 SH 15295 25194 PACCAR INC, 258 SH 15391 25194 PARAMOUNT GLOBAL CLASS B, 2000 SH 65210 29580 PHILIP MORRIS INTL INC, 155 SH 10952 14582 PHILIP MORRIS INTL INC, 200 SH 17114 18816 PHILIP MORRIS INTL INC, 128 SH 11018 12042 PHILIP MORRIS INTL INC, 45 SH 3324 4234 PHILLIPS 66, 500 SH 29603 66570 PHILLIPS 66, 500 SH 15844 66570 QUALCOMM INC 68020 72315 ROYCE FUND MICRO CAP FD, 100 SH 981 1095 ROYCE FUND MICRO CAP FD, 112 SH 1369 1228 ROYCE FUND MICRO CAP FD, 117 SH 1048 1291 ROYCE FUND MICRO CAP FD, 119 SH 1733 1314 ROYCE FUND MICRO CAP FD, 124 SH 1482 1368 ROYCE FUND MICRO CAP FD, 166 SH 2048 1831 ROYCE FUND MICRO CAP FD, 180 SH 1699 1984 ROYCE FUND MICRO CAP FD, 181 SH 1620 1986 ROYCE FUND MICRO CAP FD, 33 SH 250 368 ROYCE FUND MICRO CAP FD, 47 SH 611 515 ROYCE FUND MICRO CAP FD, 579 SH 10000 6373 ROYCE FUND MICRO CAP FD, 59 SH 712 644 ROYCE FUND MICRO CAP FD, 6 SH 75 69 ROYCE FUND MICRO CAP FD, 65 SH 4842 718 ROYCE FUND MICRO CAP FD, 69 SH 1131 759 ROYCE FUND MICRO CAP FD, 7 SH 103 73 ROYCE FUND MICRO CAP FD, 80 SH 1123 879 SALESFORCE.COM, 32 SH 5483 8420 SALESFORCE.COM, 53 SH 11254 13946 SALESFORCE.COM, 34 SH 7533 8947 SALESFORCE.COM, 79 SH 13264 20788 SCHWAB CHARLES CORP, 184 SH 13065 12659 SCHWAB CHARLES CORP, 427 SH 17216 29378 SPLUNK INC, 41 SH 5235 6246 SPLUNK INC, 101 SH 9835 15387 SPOTIFY TECH, 53 SH 5602 9959 SPOTIFY TECH, 11 SH 1767 2067 TEVA PHARMACEUTICAL INDUSTRIES, 1000 SH 32101 10440 TEVA PHARMACEUTICAL INDUSTRIES, 2000 SH 65017 20880 TEVA PHARMACEUTICAL INDUSTRIES, 2000 SH 56327 20880 TEVA PHARMACEUTICAL INDUSTRIES, 2000 SH 32205 20880 VIATRIS INC, 1000 SH 15755 10830 VIATRIS INC, 1000 SH 10428 10830 VISA INC, 127 SH 25530 33064 VISA INC, 20 SH 2754 5207 VISA INC, 61 SH 11050 15881 AT&T, 2000 SH 30790 33560 CNH INDL N V SHS (NETHERLANDS), 2000 SH 22396 24360 CVS HEALTH CORPORATION, 700 SH 53184 55272 CVS HEALTH CORPORATION, 1000 SH 67830 78960 GE HEALTHCARE TECHNOLOGIES, 42 SH 5988 3221 GE HEALTHCARE TECHNOLOGIES, 42 SH 5792 3222 GE HEALTHCARE TECHNOLOGIES, 83 SH 11169 6443 GE HEALTHCARE TECHNOLOGIES, 83 SH 7228 6443 KENVUE INC., 1000 SH 20730 21530 ROYCE FUND MICRO CAP FD, 146 SH 1568 1611 WISDOMTREE TRUST FLTG RATE TREASURY FUND 365094 364441 AMERICAN 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