2025-11-14T13:18:49-06:00 2024-12-31 205881258 WATERMARK CPA GROUP LLC 5975 CASTLE CREEK PKWY STE 355 INDIANAPOLIS IN 46250 990PF 2024-01-01 351998919 HART N AND SIMONA HASTEN FAMILY FOUNDATION INC HART 3178724544 4525 SAGUARO TRAIL INDIANAPOLIS IN 46268 HART N HASTEN DIRECTOR 3178729901 2025-11-14 1 0 JEFFREY D CURTIS CPA P01343903 3178050805 2025-11-14 2024 2025-03-06 01:10:19Z X 11855020 X X 62667 62667 43077 43077 589973 2848658 589973 695717 695717 120795 0 0 5465 0 0 54643 54643 0 35582 687 0 2286 0 0 218771 55330 0 360486 360486 579257 55330 360486 116460 640387 1500 566586 566586 110384 222598 222598 7936180 7375340 11065836 8048064 8164524 11855020 0 0 X 1675142 1675142 0 0 6372922 6489382 8048064 8164524 8048064 8164524 8048064 116460 0 8164524 0 8164524 ADOBE SYS INC COM P 2021-01-05 2024-12-04 1606 1446 160 160 ALPHABET INC CL A P 2020-10-02 2024-06-12 1059 439 620 620 ALPHABET INC CL A P 2020-10-02 2024-12-04 175 73 102 102 ALPHABET INC CL A P 2020-11-03 2024-12-04 5769 2723 3046 3046 AMAZON COM INC COM P 2020-11-03 2024-12-04 2834 1993 841 841 AMAZON COM INC COM P 2020-12-02 2024-12-04 3052 2247 805 805 APPLE INC COM P 2020-10-02 2024-12-04 729 342 387 387 APPLE INC COM P 2020-10-02 2024-06-12 3906 2050 1856 1856 APPLE INC COM P 2020-11-03 2024-12-04 6317 2879 3438 3438 BANK AMER CORP COM P 2021-03-25 2024-12-04 1626 1319 307 307 BOEING CO COM P 2023-01-04 2024-03-13 16118 17621 -1503 -1503 BOOKING HLDGS INC COM P 2022-05-19 2024-06-12 3883 2128 1755 1755 BROADCOM INC COM P 2023-03-28 2024-12-04 2703 994 1709 1709 CHEVRON CORP NEW COM P 2021-03-02 2024-12-04 476 308 168 168 COSTCO WHSL CORP NEW COM P 2021-08-17 2024-10-07 7020 3618 3402 3402 COSTCO WHSL CORP NEW COM P 2021-08-17 2024-12-04 1978 904 1074 1074 DIAMONDBACK ENERGY INC COM P 2024-02-22 2024-12-04 1199 1251 -52 -52 DISNEY WALT CO DISNEY COM P 2023-01-04 2024-06-05 19686 17816 1870 1870 DISNEY WALT CO DISNEY COM P 2024-02-22 2024-06-05 8727 9300 -573 -573 FERRARI N V SHS ISIN#NL0011585146 P 2022-10-17 2024-06-12 856 377 479 479 FERRARI N V SHS ISIN#NL0011585146 P 2022-10-17 2024-12-04 444 189 255 255 FREEPORT-MCMORAN INC CL B P 2024-05-16 2024-09-18 8375 10188 -1813 -1813 GE VERNOVA INC COM P 2024-10-07 2024-12-04 2062 1572 490 490 GENERAL ELEC CO COM NEW P 2024-10-08 2024-12-04 1278 1315 -37 -37 GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT P 2023-12-13 2024-01-23 4300 4345 -45 -45 GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT P 2023-12-13 2024-06-05 8005 4380 3625 3625 HOME DEPOT INC COM P 2022-10-17 2024-06-05 15457 13286 2171 2171 IDEXX LABS INC COM P 2023-03-28 2024-06-05 14414 14208 206 206 INTUIT COM P 2021-10-25 2024-06-12 1191 1199 -8 -8 INTUIT COM P 2021-10-25 2024-12-04 1307 1199 108 108 INTUITIVE SURGICAL INC COM NEW P 2020-11-03 2024-06-12 853 463 390 390 INTUITIVE SURGICAL INC COM NEW P 2020-11-03 2024-12-04 1645 695 950 950 ISHARES BITCOIN TR ETF SHS BEN INT P 2024-06-05 2024-09-18 8512 10207 -1695 -1695 JPMORGAN CHASE & CO COM P 2023-03-28 2024-12-04 2441 1288 1153 1153 KKR & CO INC COM P 2024-02-22 2024-12-04 2204 1354 850 850 LENNAR CORP CL A P 2022-12-05 2024-06-12 1411 788 623 623 LILLY ELI & CO COM P 2023-11-30 2024-12-04 4164 2969 1195 1195 LINCOLN ELEC HLDGS INC COM P 2023-03-28 2024-12-04 863 656 207 207 M&T BK CORP COM P 2024-10-07 2024-12-04 635 532 103 103 MERCADOLIBRE INC COM P 2023-03-28 2024-12-04 3976 2384 1592 1592 MERCK & CO INC NEW COM P 2022-08-11 2024-06-12 1699 1155 544 544 MERCK & CO INC NEW COM P 2022-08-11 2024-12-04 1420 1244 176 176 META PLATFORMS INC CL A P 2023-11-17 2024-12-04 2455 1337 1118 1118 MICROSOFT CORP COM P 2020-11-03 2024-06-12 1755 830 925 925 MICROSOFT CORP COM P 2020-11-03 2024-12-04 6127 2906 3221 3221 MONOLITHIC PWR SYS INC COM P 2022-12-05 2024-12-04 581 382 199 199 MONOLITHIC PWR SYS INC COM P 2022-12-05 2024-10-07 6525 2671 3854 3854 MORGAN STANLEY COM NEW P 2020-12-10 2024-02-22 3544 2634 910 910 MORGAN STANLEY COM NEW P 2021-01-05 2024-02-22 3630 2879 751 751 MORGAN STANLEY COM NEW P 2021-02-02 2024-02-22 3803 3099 704 704 MORGAN STANLEY COM NEW P 2021-03-02 2024-02-22 3630 3391 239 239 MORGAN STANLEY COM NEW P 2021-04-05 2024-02-22 3717 3380 337 337 MORGAN STANLEY COM NEW P 2021-05-04 2024-02-22 3630 3457 173 173 NETFLIX INC COM P 2022-10-20 2024-12-04 5481 1651 3830 3830 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP P 2021-01-05 2024-12-04 1640 526 1114 1114 NVIDIA CORP COM P 2022-11-11 2024-12-04 7416 803 6613 6613 O REILLY AUTOMOTIVE INC NEW COM P 2022-04-13 2024-06-05 14557 10857 3700 3700 O REILLY AUTOMOTIVE INC NEW COM P 2022-04-13 2024-06-12 1014 724 290 290 O REILLY AUTOMOTIVE INC NEW COM P 2022-04-13 2024-12-04 1243 724 519 519 PALO ALTO NETWORKS INC COM P 2023-03-28 2024-12-04 2827 1342 1485 1485 PFIZER INC COM P 2024-03-13 2024-10-07 16848 16226 622 622 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 P 2023-03-28 2024-02-22 21299 18696 2603 2603 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 P 2023-09-27 2024-02-22 3721 3761 -40 -40 STARBUCKS CORP COM P 2023-02-06 2024-05-16 10281 14488 -4207 -4207 TEXAS INSTRS INC COM P 2021-01-05 2024-12-04 394 325 69 69 THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 P 2023-03-28 2024-10-07 17445 13564 3881 3881 TJX COS INC NEW COM P 2023-03-28 2024-12-04 1130 685 445 445 UNION PAC CORP COM P 2021-08-18 2024-10-07 17021 16391 630 630 UNITEDHEALTH GROUP INC COM P 2021-01-05 2024-12-04 3051 1741 1310 1310 VERTEX PHARMACEUTICALS INC COM P 2023-03-28 2024-12-04 924 623 301 301 VISA INC COM CL A P 2020-12-02 2024-12-04 3105 2091 1014 1014 VISA INC COM CL A P 2021-01-05 2024-12-04 311 215 96 96 VISTRA CORP COM P 2023-03-28 2024-12-04 8644 1280 7364 7364 VISTRA CORP COM P 2023-03-28 2024-10-07 21631 3888 17743 17743 WELLS FARGO & CO NEW COM P 2024-06-05 2024-12-04 1612 1284 328 328 WORKDAY INC CL A P 2023-03-28 2024-12-04 2393 1697 696 696 ABBVIE INC COM P 2021-01-04 2024-12-04 2288 1358 930 930 ABBVIE INC COM P 2021-01-04 2024-05-31 6501 4282 2219 2219 ABBVIE INC COM P 2021-01-04 2024-04-11 11901 7415 4486 4486 ABBVIE INC COM P 2021-01-04 2024-05-24 19637 13054 6583 6583 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2019-08-06 2024-04-11 5526 3213 2313 2313 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2019-08-12 2024-05-24 9352 5943 3409 3409 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2019-08-12 2024-04-11 975 575 400 400 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2020-08-04 2024-05-31 1402 1133 269 269 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2020-08-04 2024-05-24 3620 2719 901 901 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2020-09-02 2024-05-31 4486 3900 586 586 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2020-10-02 2024-05-31 5046 4017 1029 1029 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2020-11-03 2024-05-31 4486 3628 858 858 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2020-12-02 2024-05-31 4486 3975 511 511 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2021-01-05 2024-05-31 4205 3856 349 349 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2021-02-02 2024-05-31 4486 4008 478 478 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2021-03-02 2024-05-31 4205 3871 334 334 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2021-04-05 2024-05-31 4205 4233 -28 -28 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 P 2021-05-04 2024-05-31 3925 4069 -144 -144 ALPHABET INC CL A P 2024-05-31 2024-12-04 3846 3766 80 80 ALTRIA GROUP INC COM P 2022-09-26 2024-05-24 5550 5082 468 468 ALTRIA GROUP INC COM P 2022-09-26 2024-09-30 19721 16120 3601 3601 ALTRIA GROUP INC COM P 2022-09-26 2024-04-11 2527 2541 -14 -14 APPLE INC COM P 2019-08-06 2024-04-11 700 197 503 503 APPLE INC COM P 2019-08-12 2024-04-11 22044 6352 15692 15692 APPLE INC COM P 2019-08-12 2024-05-24 7234 1916 5318 5318 APPLE INC COM P 2020-08-04 2024-05-24 15230 8784 6446 6446 APPLE INC COM P 2020-09-02 2024-05-24 11613 8065 3548 3548 APPLE INC COM P 2020-09-02 2024-12-04 4616 2512 2104 2104 APPLE INC COM P 2020-10-02 2024-12-04 3887 1819 2068 2068 BANK AMER CORP COM P 2023-03-27 2024-04-11 8081 6243 1838 1838 BANK AMER CORP COM P 2023-03-27 2024-12-04 3716 2250 1466 1466 BANK AMER CORP COM P 2023-03-27 2024-05-24 19919 14173 5746 5746 BOEING CO COM P 2023-11-30 2024-03-13 38299 48185 -9886 -9886 BROADCOM INC COM P 2020-10-02 2024-04-11 2772 718 2054 2054 BROADCOM INC COM P 2020-11-03 2024-04-11 9701 2504 7197 7197 BROADCOM INC COM P 2020-11-03 2024-05-24 1409 358 1051 1051 BROADCOM INC COM P 2020-12-02 2024-05-24 9862 2830 7032 7032 BROADCOM INC COM P 2021-01-05 2024-05-24 9862 2975 6887 6887 BROADCOM INC COM P 2021-02-02 2024-05-24 4227 1417 2810 2810 BROADCOM INC COM P 2021-02-02 2024-12-04 5404 1512 3892 3892 BWX TECHNOLOGIES INC COM P 2024-05-31 2024-12-04 2878 2018 860 860 CHEVRON CORP NEW COM P 2021-05-17 2024-04-11 5983 4082 1901 1901 CHEVRON CORP NEW COM P 2021-05-17 2024-05-24 7266 5075 2191 2191 CHEVRON CORP NEW COM P 2022-02-08 2024-12-04 1269 1091 178 178 CHEVRON CORP NEW COM P 2022-02-08 2024-05-24 3475 3002 473 473 COCA COLA CO COM P 2023-09-27 2024-12-04 1054 950 104 104 COCA COLA CO COM P 2023-09-27 2024-04-11 4490 4247 243 243 COCA COLA CO COM P 2023-09-27 2024-05-24 9827 8828 999 999 COSTCO WHSL CORP NEW COM P 2021-01-04 2024-12-04 2965 1134 1831 1831 COSTCO WHSL CORP NEW COM P 2021-01-04 2024-05-24 21152 9828 11324 11324 COSTCO WHSL CORP NEW COM P 2021-01-04 2024-04-11 9514 4914 4600 4600 DISNEY WALT CO DISNEY COM P 2023-11-30 2024-05-24 10379 9452 927 927 DISNEY WALT CO DISNEY COM P 2023-11-30 2024-12-04 1988 1575 413 413 DISNEY WALT CO DISNEY COM P 2023-11-30 2024-04-11 5639 4448 1191 1191 EOG RES INC COM P 2022-02-08 2024-12-04 1034 891 143 143 EOG RES INC COM P 2022-02-08 2024-05-24 7561 6797 764 764 EOG RES INC COM P 2022-02-08 2024-04-11 5347 4346 1001 1001 HOME DEPOT INC COM P 2019-08-06 2024-04-11 6956 4129 2827 2827 HOME DEPOT INC COM P 2019-08-06 2024-05-24 978 619 359 359 HOME DEPOT INC COM P 2019-08-12 2024-05-24 9454 6042 3412 3412 HOME DEPOT INC COM P 2020-08-04 2024-06-05 3299 2668 631 631 HOME DEPOT INC COM P 2020-08-04 2024-05-24 1956 1601 355 355 HOME DEPOT INC COM P 2020-09-02 2024-12-04 428 285 143 143 HOME DEPOT INC COM P 2020-09-02 2024-06-05 4288 3711 577 577 HOME DEPOT INC COM P 2020-10-02 2024-12-04 1284 841 443 443 JPMORGAN CHASE & CO COM P 2019-10-17 2024-05-24 599 362 237 237 JPMORGAN CHASE & CO COM P 2019-10-17 2024-04-11 8039 4944 3095 3095 JPMORGAN CHASE & CO COM P 2020-08-04 2024-05-24 3396 1623 1773 1773 JPMORGAN CHASE & CO COM P 2020-09-02 2024-05-24 2997 1522 1475 1475 JPMORGAN CHASE & CO COM P 2020-10-02 2024-05-24 3396 1664 1732 1732 JPMORGAN CHASE & CO COM P 2020-11-03 2024-05-24 3196 1668 1528 1528 JPMORGAN CHASE & CO COM P 2020-12-02 2024-05-24 2797 1697 1100 1100 JPMORGAN CHASE & CO COM P 2020-12-02 2024-12-04 244 121 123 123 JPMORGAN CHASE & CO COM P 2021-01-04 2024-12-04 2927 1511 1416 1416 KKR & CO INC COM P 2024-02-22 2024-12-04 2204 1350 854 854 KKR & CO INC COM P 2024-02-22 2024-04-11 4944 4724 220 220 KKR & CO INC COM P 2024-02-22 2024-05-24 10708 9641 1067 1067 LILLY ELI & CO COM P 2023-11-30 2024-04-11 7601 5888 1713 1713 LILLY ELI & CO COM P 2023-11-30 2024-12-04 1668 1178 490 490 LILLY ELI & CO COM P 2023-11-30 2024-05-24 19403 14130 5273 5273 LILLY ELI & CO COM P 2023-11-30 2024-08-09 2700 1766 934 934 LOCKHEED MARTIN CORP COM P 2019-07-30 2024-04-11 1358 1112 246 246 LOCKHEED MARTIN CORP COM P 2019-08-06 2024-04-11 6337 5077 1260 1260 LOCKHEED MARTIN CORP COM P 2019-08-12 2024-04-11 1811 1512 299 299 LOCKHEED MARTIN CORP COM P 2019-08-12 2024-05-24 4200 3401 799 799 LOCKHEED MARTIN CORP COM P 2020-08-04 2024-05-24 3733 3033 700 700 LOCKHEED MARTIN CORP COM P 2020-09-02 2024-05-24 2800 2342 458 458 LOCKHEED MARTIN CORP COM P 2020-10-02 2024-05-24 3266 2663 603 603 LOCKHEED MARTIN CORP COM P 2020-11-03 2024-05-31 2793 2181 612 612 LOCKHEED MARTIN CORP COM P 2020-11-03 2024-05-24 467 364 103 103 LOCKHEED MARTIN CORP COM P 2020-12-02 2024-05-31 3258 2532 726 726 LOCKHEED MARTIN CORP COM P 2021-01-05 2024-05-31 2793 2094 699 699 LOCKHEED MARTIN CORP COM P 2021-02-02 2024-05-31 2793 1989 804 804 LOCKHEED MARTIN CORP COM P 2021-03-02 2024-05-31 2793 2003 790 790 LOCKHEED MARTIN CORP COM P 2021-04-05 2024-05-31 3258 2649 609 609 LOCKHEED MARTIN CORP COM P 2021-05-04 2024-05-31 2327 1929 398 398 LOCKHEED MARTIN CORP COM P 2021-05-17 2024-05-31 5586 4691 895 895 LOCKHEED MARTIN CORP COM P 2022-02-25 2024-05-31 20481 18122 2359 2359 MARRIOTT INTL INC NEW CL A P 2022-10-17 2024-12-04 2026 1033 993 993 MARRIOTT INTL INC NEW CL A P 2022-10-17 2024-05-24 8250 5164 3086 3086 MARRIOTT INTL INC NEW CL A P 2022-10-17 2024-04-11 4659 2656 2003 2003 MASTERCARD INC CL A P 2019-08-06 2024-04-11 937 527 410 410 MASTERCARD INC CL A P 2019-08-12 2024-05-24 3156 1918 1238 1238 MASTERCARD INC CL A P 2019-08-12 2024-04-11 5623 3288 2335 2335 MASTERCARD INC CL A P 2020-08-04 2024-05-24 4058 2827 1231 1231 MASTERCARD INC CL A P 2020-09-02 2024-05-24 4508 3599 909 909 MASTERCARD INC CL A P 2020-10-02 2024-12-04 2607 1701 906 906 MASTERCARD INC CL A P 2020-10-02 2024-05-24 902 681 221 221 MERCK & CO INC NEW COM P 2022-09-26 2024-05-24 11147 7435 3712 3712 MERCK & CO INC NEW COM P 2022-09-26 2024-04-11 3790 2594 1196 1196 MERCK & CO INC NEW COM P 2022-09-26 2024-12-04 2027 1729 298 298 META PLATFORMS INC CL A P 2024-05-31 2024-12-04 2455 1842 613 613 MICROSOFT CORP COM P 2019-07-30 2024-04-11 2568 846 1722 1722 MICROSOFT CORP COM P 2019-08-06 2024-05-24 13326 4183 9143 9143 MICROSOFT CORP COM P 2019-08-06 2024-04-11 18406 5802 12604 12604 MICROSOFT CORP COM P 2019-08-12 2024-12-04 875 274 601 601 MICROSOFT CORP COM P 2019-08-12 2024-05-24 31381 10016 21365 21365 MICROSOFT CORP COM P 2020-08-04 2024-12-04 8749 4240 4509 4509 MORGAN STANLEY COM NEW P 2023-03-27 2024-02-22 44120 43398 722 722 NEWMONT CORP COM P 2023-11-30 2024-02-09 18811 23198 -4387 -4387 NIKE INC CL B P 2021-01-05 2024-04-11 644 984 -340 -340 NIKE INC CL B P 2021-02-02 2024-04-11 1196 1810 -614 -614 NIKE INC CL B P 2021-03-02 2024-04-11 1288 1909 -621 -621 NIKE INC CL B P 2021-04-05 2024-04-11 1380 2030 -650 -650 NIKE INC CL B P 2021-05-04 2024-05-24 276 394 -118 -118 NIKE INC CL B P 2021-05-04 2024-04-11 920 1313 -393 -393 NIKE INC CL B P 2021-08-20 2024-05-24 6704 12223 -5519 -5519 NIKE INC CL B P 2021-08-20 2024-05-31 4049 7200 -3151 -3151 NIKE INC CL B P 2021-08-30 2024-05-31 3955 7053 -3098 -3098 NIKE INC CL B P 2023-10-26 2024-05-31 17607 18737 -1130 -1130 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP P 2021-01-04 2024-05-24 31276 8154 23122 23122 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP P 2021-01-04 2024-12-04 4596 1496 3100 3100 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP P 2021-01-04 2024-04-11 15811 4487 11324 11324 PFIZER INC COM P 2024-03-13 2024-05-24 8412 8408 4 4 PFIZER INC COM P 2024-03-13 2024-12-04 1134 1287 -153 -153 PFIZER INC COM P 2024-03-13 2024-04-11 3502 3804 -302 -302 PHILIP MORRIS INTL INC COM P 2024-09-30 2024-12-04 913 848 65 65 QUALCOMM INC COM P 2022-07-07 2024-04-11 4733 3610 1123 1123 QUALCOMM INC COM P 2022-07-07 2024-12-04 1630 1337 293 293 QUALCOMM INC COM P 2022-07-07 2024-05-24 10071 6417 3654 3654 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 P 2023-03-27 2024-04-11 5013 3805 1208 1208 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 P 2023-03-27 2024-12-04 642 551 91 91 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 P 2023-03-27 2024-05-24 7298 5680 1618 1618 TEXAS INSTRS INC COM P 2020-08-04 2024-04-11 2398 1839 559 559 TEXAS INSTRS INC COM P 2020-09-02 2024-05-24 1589 1170 419 419 TEXAS INSTRS INC COM P 2020-09-02 2024-04-11 2569 2194 375 375 TEXAS INSTRS INC COM P 2020-10-02 2024-05-24 4768 3407 1361 1361 TEXAS INSTRS INC COM P 2020-11-03 2024-12-04 1181 887 294 294 TEXAS INSTRS INC COM P 2020-11-03 2024-05-24 3576 2661 915 915 TEXAS INSTRS INC COM P 2020-12-02 2024-12-04 197 162 35 35 UNION PAC CORP COM P 2020-06-17 2024-05-24 1857 1380 477 477 UNION PAC CORP COM P 2020-06-17 2024-04-11 4731 3449 1282 1282 UNION PAC CORP COM P 2020-08-04 2024-05-24 3947 2929 1018 1018 UNION PAC CORP COM P 2020-09-02 2024-05-24 3018 2552 466 466 UNION PAC CORP COM P 2020-09-02 2024-12-04 470 393 77 77 UNION PAC CORP COM P 2020-10-02 2024-12-04 940 789 151 151 UNITEDHEALTH GROUP INC COM P 2019-08-12 2024-04-11 7083 3961 3122 3122 UNITEDHEALTH GROUP INC COM P 2019-10-17 2024-05-24 13335 6342 6993 6993 UNITEDHEALTH GROUP INC COM P 2019-10-17 2024-04-11 2214 1220 994 994 UNITEDHEALTH GROUP INC COM P 2020-04-20 2024-05-24 10258 5744 4514 4514 UNITEDHEALTH GROUP INC COM P 2020-04-20 2024-05-31 6468 3734 2734 2734 UNITEDHEALTH GROUP INC COM P 2020-08-04 2024-12-04 5488 2767 2721 2721 UNITEDHEALTH GROUP INC COM P 2020-08-04 2024-05-31 995 615 380 380 VANGUARD INDEX FDS S&P 500 ETF SHS NEW P 2023-11-17 2024-05-31 31125 26897 4228 4228 VANGUARD INDEX FDS S&P 500 ETF SHS NEW P 2023-11-17 2024-05-24 9734 8276 1458 1458 VANGUARD INDEX FDS S&P 500 ETF SHS NEW P 2023-11-17 2024-04-11 5243 4552 691 691 VISTRA CORP COM P 2023-09-27 2024-04-11 8216 3790 4426 4426 VISTRA CORP COM P 2023-09-27 2024-05-24 23896 7746 16150 16150 VISTRA CORP COM P 2023-09-27 2024-12-04 12170 2527 9643 9643 WALMART INC COM P 2022-04-14 2024-12-04 3487 1941 1546 1546 WALMART INC COM P 2022-04-14 2024-04-11 6134 5352 782 782 WALMART INC COM P 2022-04-14 2024-05-24 13579 10913 2666 2666 WASTE MGMT INC DEL COM P 2020-09-02 2024-04-11 2885 1599 1286 1286 WASTE MGMT INC DEL COM P 2020-10-02 2024-05-24 3556 1940 1616 1616 WASTE MGMT INC DEL COM P 2020-10-02 2024-04-11 1442 799 643 643 WASTE MGMT INC DEL COM P 2020-11-03 2024-05-24 4393 2401 1992 1992 WASTE MGMT INC DEL COM P 2020-12-02 2024-05-24 1255 701 554 554 WASTE MGMT INC DEL COM P 2020-12-02 2024-12-04 2029 1052 977 977 FIRST EAGLE GLOBAL FUND CLASS I P 2013-12-02 2024-12-04 84038 62500 21538 21538 FIRST EAGLE GLOBAL FUND CLASS I P 2013-12-16 2024-12-04 15962 11772 4190 4190 UNITED STATES TREAS NTS P 2023-06-27 2024-04-15 75000 72123 2877 2877 UNITED STATES TREAS NTS P 2023-06-12 2024-04-01 250000 243911 6089 6089 BROADCOM SR NT P 2023-06-27 2024-10-15 100000 97505 2495 2495 UNITED STATES TREAS NTS P 2023-12-07 2024-12-16 375000 360088 14912 14912 GOLDMAN SACHS BK USA P 2024-01-02 50000 50000 0 0 JPMORGAN CHASE & CO P 2024-09-10 50000 50000 0 0 JPMORGAN CHASE & CO P 2024-05-22 90000 90000 0 0 STATE BK INDIA NEW YORK P 2024-02-28 69000 69000 0 0 SYNCHRONY BK RETAIL P 2024-07-11 10000 10000 0 0 WELLS FARGO & CO P 2024-01-16 75000 75000 0 0 CAPITAL GAINS DIVIDENDS P 102952 102952 102952 589973 8901 0 8901 0 8901 0 0 5000 0 5000 223 4124 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 1 0 0 1 N/A HART N HASTEN 3178724544 901 ROUNDTABLE COURT INDIANAPOLIS IN 46260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HART N HASTEN 901 ROUNDTABLE COURT INDIANAPOLIS IN 46260 DIRECTOR 8.00 0 0 0 SIMONA HASTEN 901 ROUNDTABLE COURT INDIANAPOLIS IN 46260 DIRECTOR 8.00 0 0 0 RENEE HASTEN HALEVY 901 ROUNDTABLE COURT INDIANAPOLIS IN 46260 DIRECTOR/PRESIDENT 8.00 40265 0 0 BERNARD HASTEN 9751 EAST BAY HARBOR DRIVE APT NO 10 BAY HARBOR ISLAND FL 33154 DIRECTOR/SEC./TREAS. 8.00 40265 0 0 JOSHUA HASTEN 901 ROUNDTABLE COURT INDIANAPOLIS IN 46260 DIRECTOR/VICE PRESIDENT 8.00 40265 0 0 NONE 0 NONE 0 0 9036582 167991 0 9204573 0 0 9204573 138069 9066504 453325 453325 8901 8901 444424 0 444424 0 444424 360486 0 360486 444424 21635 0 0 360486 21635 0 0 338851 0 0 0 0 0 0 0 0 105573 0 0 0 HART N HASTEN HART N HASTEN 4525 SAGUARO TRAIL INDIANAPOLIS IN 46268 3178724544 NONE NONE NONE ADVANCING AMERICAN FREEDOM FOUNDATION 801 PENNSYLVANIA AVE NW STE 930 WASHINGTON DC 20004 DONOR DONATION 5000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 DONOR DONATION 100 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 DONOR DONATION 360 AMERICAN FRIENDS OF YAD ELIEZER 410 GLENN ROAD JACKSON NJ 08527 DONOR DONATION 1500 BOYS TOWN JERUSALEM 209 W 29TH SUITE 6250 NEW YORK NY 10001 DONOR DONATION 5000 BREAKTHROUGH T1D 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 DONOR DONATION 1000 CENTRAL FUND FOR ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 DONOR DONATION 12500 CHABAD 4525 SAGUARO TRAIL INDIANAPOLIS IN 46268 DONOR DONATION 1000 CHAI LIFELINE 151 WEST 30 STREET 7TH FLOOR NEW YORK NY 10001 DONOR DONATION 1800 COMMUNITY HOWARD REGIONAL HEALTH FOUNDATION PO BOX 9011 KOKOMO IN 46904 DONOR DONATION 250 CONGREGATION B'NAI TORAH 6510 HOOVER RD INDIANAPOLIS IN 46260 DONOR DONATION 30760 DAVID ABOODY 4525 SAGUARO TRAIL INDIANAPOLIS IN 46268 DONOR DONATION 1000 EZER MIZION 5225 NEW UTRECHT AVE 3RD FLOOR BROOKLYN NY 11219 DONOR DONATION 1000 FRIENDS OF NACHAL HAREDI 565 FIFTH AVE 12TH FLOOR NEW YORK NY 10017 DONOR DONATION 500 GEMACH HARABBANIM 7321 RIDGEWAY AVE SKOKIE IL 60076 DONOR DONATION 360 GMACH CHASDEI YITZCHOK 5109 18TH AVE BROOKLYN NY 11204 DONOR DONATION 360 HASTEN HEBREW ACADEMY OF INDIANAPOLIS 6602 HOOVER RD INDIANAPOLIS IN 46260 DONOR DONATION 75000 HILLEL TORAH NORTH SUBURBAN DAY SCHOOL 7120 LARAMIE AVE SKOKIE IL 60077 DONOR DONATION 3600 INDIANA JEWISH DISCOVERY CENTER 730 E THIRD STREET BLOOMINGTON IN 46260 DONOR DONATION 2500 INDY KOLLEL 6602 HOOVER RD INDIANAPOLIS IN 46260 DONOR DONATION 50000 ISRAEL ALLIES FOUNDATION 5614 CONNECTICUT AVE NW STE 247 WASHINGTON DC 20015 DONOR DONATION 3000 JERUSALEM FRIENDSHIP ALLIANCE 195 ROUTE 46 WEST 6 TOTOWA NJ 07512 DONOR DONATION 500 JEWISH FEDERATION OF GREATER INDIANAPOLIS 6705 HOOVER RD INDIANAPOLIS IN 46260 DONOR DONATION 12000 JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 10021 DONOR DONATION 500 JEWISH NEWS SERVICE 40 NONANTUM ST NEWTON ME 02458 DONOR DONATION 10000 JNF USA 42 E 69TH ST NEW YORK NY 10021 DONOR DONATION 3600 KOHELET 223 NORTH HIGHLAND AVE MERION STATION PA 19066 DONOR DONATION 1800 LEV ECHAD INC 188 SHERWOOD PL ENGLEWOOD NJ 07631 DONOR DONATION 30000 LUBAVITCH OF INDIANA 2640 W 96TH STREET CARMEL IN 46268 DONOR DONATION 1500 MAGIC 4 ISRAEL 4031 N 41ST CT HOLLYWOOD FL 33021 DONOR DONATION 500 MARK AND ANNA RUTH HASTEN FOUNDATION 1389 W 86TH ST INDIANAPOLIS IN 46260 DONOR DONATION 1000 MAYANOT INSTITUTE 228 PARK AVE S NEW YORK NY 10003 DONOR DONATION 30000 MICHLOL BEIS MIDRASH OF QUEENS 66-35 108TH STREET FOREST HILLS NY 11375 DONOR DONATION 500 MUSEUM OF JEWISH HERITAGE 36 BATTERY PL NEW YORK NY 10280 DONOR DONATION 10000 NEVE YERUSHALAYIM 111 JOHN STREET STE 1720 NEW YORK NY 10038 DONOR DONATION 1000 OHEL AVRAHAM 8624 HAMLIN AVE SKOKIE IL 60076 DONOR DONATION 3000 OHR TORAH STONE 49 W 45TH STREET STE 701 NEW YORK NY 10036 DONOR DONATION 10000 OUR PLACE PO BOX 297187 BROOKLYN NY 11229 DONOR DONATION 3600 SYNAGOGUE TA HILTON HAYARKON ST 205 TEL AVIV IS DONOR DONATION 1000 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 DONOR DONATION 1000 THE TIKVA FUND 165 EAST 56TH STREET 4TH FLOOR NEW YORK NY 10022 DONOR DONATION 18000 TIKVA CHILDREN'S HOME 8 HENDERSON DRIVE WEST CADWELL NJ 07006 DONOR DONATION 1000 UNITED TIBERIAS INSTITUTIONS PO BOX 576 NEW YORK NY 10002 DONOR DONATION 36 UNITY WARRIORS 5100 POPLAR AVE STE 720 MEMPHIS TN 38137 DONOR DONATION 16000 YAD TAMAR 2 HAMARPEH ST HAR HOTZVIM JERUSALEM IS DONOR DONATION 1000 YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 10033 DONOR DONATION 1000 ZOA 633 THRID AVE STE 31-B NEW YORK NY 10017 DONOR DONATION 5000 ZOCHER CHASDEI OVOS 225 DIVISION AVE APT 7G BROOKLYN NY 11211 DONOR DONATION 360 360486 0 14 62667 14 43077 18 589973 0 695717 0 695717 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5465 0 0 STATE OF ISRAEL BOND FMV 25000 25000 PERSHING AT COST 7049732 10740228 NUVEEN AT COST 300608 300608 PAYROLL PROCESSING FEES 2063 0 0 POSTAGE 223 0 0 BROKER FEES 54643 54643 0 HART AND SIMONA HASTEN 901 ROUNDTABLE COURT INDIANAPOLIS IN 46260 PAYROLL TAXES 34895 0 0 EXCISE TAXES 159 159 0 FOREIGN TAXES PAID 528 528 0