2024-11-29T08:19:37-05:00 2024-07-31 454535149 FRED W CAMIN III CPA 191 WASHINGTON AVE GARDEN CITY NY 115303032 990PF 2023-08-01 226048152 THE KAPLEN FOUNDATION KAPL 2012270722 PO BOX 792 TENAFLY NJ 07670 MARGARET KAPLEN PRESIDENT 2012270722 2024-11-30 true true FRED CAMIN P01018221 5165659080 2024-11-29 X 2023 2024-10-15 13:58:12Z X 72064161 X X 1086294 1086294 1086294 759669 759669 759669 553117 7421821 553117 2399080 2399080 1845963 175555 17156 158399 48000 48000 144484 144484 16662 1667 14995 118449 118449 503150 163307 339843 7961676 7961676 8464826 163307 8301519 -6065746 2235773 1845963 1218745 85616 85618 3051449 3456377 3456377 5472330 5214843 5046009 25081734 22422232 39170199 27399941 25297566 24303958 2000 2000 2000 62226199 56478634 72064161 0 X 62226199 56478634 62226199 56478634 62226199 56478634 62226199 -6065746 318181 56478634 56478634 2960 FRESENIUS MEDICAL P 2022-07-31 2023-08-16 72953 105236 -32283 -32283 72463.768 TB VALUE FUND P 2022-07-31 2024-04-04 1400000 1597102 -197102 -197102 0.912 KENVUE INC. P 2022-07-31 2023-09-11 20 7 13 13 PASSED THROUGH JANUS K-1 P 2022-07-31 2024-07-31 53547 53547 53547 0.400 SANDOZ GROUP P 2022-07-31 2023-10-13 12 4 8 8 AUGUST 2023 - WEATHERBIE P 2022-07-31 2023-08-31 232966 291920 -58954 -58954 15 AUTOZONE INC P 2022-07-31 2023-11-16 40054 8038 32016 32016 SEPTEMBER 2023 - WEATHERBIE P 2022-07-31 2023-09-30 177380 149507 27873 27873 890 PARAMOUNT GLOBAL P 2022-07-31 2023-12-22 13425 25552 -12127 -12127 OCTOBER 2023 - WEATHERBIE P 2022-07-31 2023-10-31 37291 51807 -14516 -14516 295 THOR INDUSTRIES P 2022-07-31 2024-02-22 36184 27749 8435 8435 NOVEMBER 2023 - WEATHERBIE P 2022-07-31 2023-11-30 292424 329797 -37373 -37373 440 ALIBABA GROUP P 2022-07-31 2024-04-29 33652 103854 -70202 -70202 DECEMBER 2023 - WEATHERBIE P 2022-07-31 2023-12-31 119581 158007 -38426 -38426 200 ALPHABET INC P 2022-07-31 2024-04-29 33573 2845 30728 30728 JANUARY 2024 - WEATHERBIE P 2022-07-31 2024-01-31 285613 308609 -22996 -22996 95 AUTOLIV INC P 2022-07-31 2024-05-29 12005 4485 7520 7520 FEBRUARY 2024 - WEATHERBIE P 2022-07-31 2024-02-28 128152 97667 30485 30485 605 BANK NY MELLON P 2022-07-31 2024-04-29 34719 11449 23270 23270 MARCH 2024 - WEATHERBIE P 2022-07-31 2024-03-31 171399 161489 9910 9910 296 SANDOZ GROUP P 2022-07-31 2024-04-29 9944 2543 7401 7401 APRIL 2024 - WEATHERBIE P 2022-07-31 2024-04-30 312014 341470 -29456 -29456 1145 WELLS FARGO P 2022-07-31 2024-04-29 68835 35002 33833 33833 MAY 2024 - WEATHERBIE P 2022-07-31 2024-05-31 196043 225561 -29518 -29518 111K GENERAL ELECTRIC COMPANY P 2022-07-31 2023-09-15 111000 114053 -3053 -3053 JUNE 2024 - WEATHERBIE P 2022-07-31 2024-06-30 229516 225015 4501 4501 1650 FEDEX CORP P 2022-07-31 2023-12-13 446227 366670 79557 79557 JULY 2024 - WEATHERBIE P 2022-07-31 2024-07-31 299251 219103 80148 80148 69954.53 TB INT VALUE FUND P 2022-07-31 2024-04-04 2000000 1904163 95837 95837 553117 31077 31077 31077 163871 163871 132794 132794 false false false false false false false false true NJ true false false false false true N/A MARGARET KAPLEN 2012270722 PO BOX 792 TENAFLY NJ 07670 false false false false false false false false false false false false false false false false false false false false false MARGARET KAPLEN PO BOX 792 TENAFLY NJ 07670 PRESIDENT 40.00 58300 0 0 NANCY SUTHERLAND PO BOX 792 TENAFLY NJ 07670 SECRETARY 40.00 113255 0 0 PETER G TATE PO BOX 792 TENAFLY NJ 07670 TRUSTEE 1.00 2000 0 0 JAMES TATE PO BOX 792 TENAFLY NJ 07670 TRUSTEE 1.00 2000 0 0 NONE MA WEATHERBIE & CO 265 FRANKLIN STREET BOSTON MA 02110 INVESTMENT 53320 N/A 68435174 4728535 0 73163709 73163709 1097456 72066253 3603313 3603313 31077 31077 3572236 3572236 3572236 8301519 8301519 3572236 253157 2087060 3110923 3058152 4729381 13238673 8301519 3572236 4729283 17967956 0 253157 17714799 2087060 3110923 3058152 4729381 4729283 X ACTION AID USA 1220 L ST NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 50000 ADLER APHASIA CENTER 60 WEST HUNTER AVE MAYWOOD NJ 07607 NONE PC GENERAL SUPPORT 76000 ALASKA RAPTOR CENTER 1000 RAPTOR WAY SITKA AK 99835 NONE PC GENERAL SUPPORT 500 ALZHEIMER'S NEW JERSEY INC 425 EAGLE ROCK AVE ROSELAND NJ 07068 NONE PC GENERAL SUPPORT 1000 AMERICAN CANCER SOCIETY PO BOX 1918 MORRISTOWN NJ 07962 NONE PC GENERAL SUPPORT 1000 AMERICAN FOUNDATION FOR BULGARIA PO BOX 231160 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL SUPPORT 1000 AMERICAN JEWISH COMMITTEE 165 E 56TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 350000 AMERICAN LUNG ASSOCIATION PO BOX 10188 NEWARK NJ 07101 NONE PC GENERAL SUPPORT 150 ANTI-DEFAMATION LEAGUE 605 3RD AVENUE NEW YORK NY 10158 NONE PC GENERAL SUPPORT 1250000 BERGEN FAMILY SERVICES- HIPPY 44 ARMORY ST ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 760000 BERGEN VOLUNTEER CENTER 64 PASSAIC STREET HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 6000 BERGEN VOLUNTEER MEDICAL INITIATIVE 75 ESSEX ST SUITE 100 HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 30000 BOYS TOWN JERUSALEM 12 WEST 31ST ST STE 300 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 10000 BRAIN AND BEHAVIOR RESEARCH 60 CUTTER MILL RD STE 404 GREAT NECK NY 11021 NONE PC GENERAL SUPPORT 30000 CENTER FOR FOOD ACTION 192 W DEMAREST AVE ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 40000 CENTER FOR HOPE AND SAFETY 12 OVERLOOK AVE STE A ROCHELLE PARK NJ 07662 NONE PC GENERAL SUPPORT 1000 CHATHAM SYNAGOGUE BOX 51 1536 RT 28 CHATHAM NY 12037 NONE PC GENERAL SUPPORT 5000 CHILDREN'S AID AND FAMILY SERVICES 200 ROBIN ROAD PARAMUS NJ 07652 NONE PC GENERAL SUPPORT 1000 CROHN'S & COLITIS FDN OF AMERICA 444 PARK AVE SOUTH 2ND NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1000 CTC ACADEMY 29-01 BERKSHIRE RD FAIR LAWN NJ 07410 NONE PC GENERAL SUPPORT 1000 DEBORAH HOSPITAL FOUNDATION 20 PINE MILL ROAD BROWNS MILLS NJ 08015 NONE PC GENERAL SUPPORT 5000 DOMINICAN UNIVERSITY 10 WESTERN HIGHWAY ORANGEBURG NY 10962 NONE PC GENERAL SUPPORT 100000 ENGLEWOOD HEALTH FOUNDATION 350 ENGLE STREET ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 2070600 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 830 FAMILY PROMISE OF BERGEN COUNTY 479 MAITLAND AVE TEANECK NJ 07666 NONE PC GENERAL SUPPORT 8000 FLAT ROCK BROOK NATURE ASSOCIATION 443 VAN NOSTRAND AVENUE ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 1000 FOOD AND ALLERGY RESEARCH AND EDUCA 515 MADISON AVE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1000 FORGOTTEN FELINES PO BOX 734 5 CARTER HILL CLINTON CT 06413 NONE PC GENERAL SUPPORT 1000 FRESH AIR FUND 633 3RD AVE 14TH FLR NEW YORK NY 10164 NONE PC GENERAL SUPPORT 1000 FRIENDS OF SOUTHERN OCEAN ANIMAL SH PO BOX 1162 MANAHAWKIN NJ 08050 NONE PC GENERAL SUPPORT 2000 FRIENDS OF YAD LAKASHISH- LIFELINE PO BOX 494 ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 1000 GALAPAGOS CONSERVANCY 11150 FAIRFAX BLVD STE FAIRFAX VA 22030 NONE PC GENERAL SUPPORT 1000 HEALING THE CHILDREN NORTH EAST INC PO BOX 129 NEW MILFORD CT 06776 NONE PC GENERAL SUPPORT 1000 HIP 131 MAIN ST STE 120 HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 1000 HOSPITAL FOR SPECIAL SURGERY FDN PO BOX 21041 NEW YORK NY 10087 NONE PC GENERAL SUPPORT 5000 J-ADD 190 MOORE ST STE 410 HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 1000 JEWISH COUNCIL ON URBAN AFFAIRS 4411 N RAVENSWOOD AVE CHICAGO IL 60640 NONE PC GENERAL SUPPORT 1800 JEWISH FAMILY & CHILDREN'S SERVICES 1485 TEANECK RD TEANECK NJ 07666 NONE PC GENERAL SUPPORT 1000 JEWISH FEDERATION OF NORTHERN NJ 50 EISENHOWER DR PARAMUS NJ 07652 NONE PC GENERAL SUPPORT 604450 JEWISH HOME FOUNDATION 10 LINK DRIVE ROCKLEIGH NJ 07647 NONE PC GENERAL SUPPORT 402100 KAPLEN JCC ON THE PALISADES 411 E CLINTON AVE TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 676000 KOREAN MUSIC FOUNDATION 50 VILLAGE GATEWAY NYACK NY 10960 NONE PC GENERAL SUPPORT 1000 LONGBOAT KEY FIRE RESCUE 5490 GULF OF MEXICO DRIVE LONGBOAT KEY FL 34228 NONE PC GENERAL SUPPORT 1000 MADD 511 E JOHN CARPENTER FRE IRVING TX 75062 NONE PC GENERAL SUPPORT 1000 MUSCULAR DYSTROPHY ASSOCIATION C/O TENAFLY LETTER CARRIE SPRINGFIELD NJ 07081 NONE PC GENERAL SUPPORT 100 NATIONAL AUDUBON SOCIETY PO BOX 97188 WASHINGTON DC 200777124 NONE PC GENERAL SUPPORT 100 NATIONAL YIDDISH THEATRE FOLKSBIENE EDMOND J SAFRA PLAZA NEW YORK NY 10280 NONE PC GENERAL SUPPORT 1000 NATURE ISRAEL 15 EAST 40TH ST STE 90 NEW YORK NY 10016 NONE PC GENERAL SUPPORT 10000 NCJW BCS 75 SOUTH WASHINGTON AVE BERGENFIELD NJ 07621 NONE PC GENERAL SUPPORT 2060 NORTH JERSEY FRIENDSHIP HOUSE 125 ATLANTIC AVE HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 31000 NJY CAMPS 21 PLYMOUTH STREET FAIRFIELD NJ 07004 NONE PC GENERAL SUPPORT 1000 OUTWARD BOUND USA 1133 RT 55 SUITE 10 LAGRANGEVILLE NY 12540 NONE PC GENERAL SUPPORT 6000 PARSONS DANCE FOUNDATION 229 WEST 42ND ST 8TH FL NEW YORK NY 10036 NONE PC GENERAL SUPPORT 6600 PEDIATRIC BRAIN TUMOR FDN OF THE US 6065 ROSWELL RD NE ATLANTA GA 30328 NONE PC GENERAL SUPPORT 1000 PHILANTHROPY ROUNDTABLE 1730 M ST NW STE 601 WASHINGTON DC 20077 NONE PC GENERAL SUPPORT 1000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 NONE PC GENERAL SUPPORT 432 PRISONER VISITATION & SUPPORT 1501 CHERRY ST PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 800 PROJECT LITERACY OF GREATER BERGEN 355 MAIN STREET HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 1000 ROUNDABOUT THEATRE CO 231 WEST 39TH ST NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1075000 SARASOTA ART MUSEUM OF RINGLING COL 1001 SOUTH TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL SUPPORT 500 SOCK OUT CANCER LLC C/O BRUCE BOYEU- SECURITY BINGHAMTON NY 13902 NONE PC GENERAL SUPPORT 5000 SOUTHEAST SENIOR CENTER FOR INDEPEN 228 GRAND AVENUE ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 15000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36101 NONE PC GENERAL SUPPORT 10000 SPECIAL OLYMPICS PO BOX 3589 PRINCETON NJ 08543 NONE PC GENERAL SUPPORT 1000 SPECTRUM FOR LIVING DEVELOPMENT INC 210 RIVERVALE RD STE 3 RIVER VALE NJ 07675 NONE PC GENERAL SUPPORT 1000 TEMPLE BETH ISRAEL 567 BAY ISLES ROAD LONBOAT KEY FL 34228 NONE PC GENERAL SUPPORT 8000 TEMPLE SINAI OF BERGEN COUNTY 1 ENGLE STREET TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 146529 TENAFLY EDUCATIONAL FOUNDATION PO BOX 384 TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY FIRE ASSOCIATION 100 RIVEREDGE RD TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY LIBRARY FRIENDS 100 RIVEREDGE RD TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY LIONS CLUB C/O JOHN PREOLO 355-365 TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY NATURE CENTER 313 HUDSON AVE TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY VOLUNTEER AMBULANCE ASSOCIA PO BOX 355 TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 THE ARNOLD P GOLD FOUNDATION INC 260 LINCOLN STREET ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 50000 THE CITY COLLEGE FUND 160 COVENT AVE NEW YORK NY 10031 NONE PC GENERAL SUPPORT 1000 THE COMMUNITY CHEST 122 SOUTH VAN BRUNDT ST ENGLEWOOD NJ 07670 NONE PC GENERAL SUPPORT 10000 THE DEFINING MOMENT FOUNDATION 126 CHESTNUT ST ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 10000 THE EDUCATION CENTER TEMPLE BETH 567 BAY ISLES RD LONGBOAT KEY FL 34228 NONE PC GENERAL SUPPORT 500 THE HADLEY SCHOOL FOR THE BLIND 700 ELM STREET WINNETKA IL 60093 NONE PC GENERAL SUPPORT 1000 THE JEWISH BRAILLE INSTITUTE INTL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1000 THE JEWISH HISTORICAL SOCIETY OF NO 680 BROADWAY STE 2 PATERSON NJ 07514 NONE PC GENERAL SUPPORT 1000 THE JOHN & MABLE RINGLING MUSEUM OF 5401 BAY SHORE ROAD SARASOTA FL 34243 NONE PC GENERAL SUPPORT 125 THE JOYCE THEATER FOUNDATION INC 175 EIGHTH AVE NEW YORK NY 10011 NONE PC GENERAL SUPPORT 1000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC GENERAL SUPPORT 3000 THIRTEEN- WNET WORLDWIDE PLAZA 825 8TH A NEW YORK NY 10019 NONE PC GENERAL SUPPORT 25000 UNIV OF THE CUMBERLANDS 6191 CLOOEGE STATION DR WILLIAMSBURG KY 40769 NONE PC GENERAL SUPPORT 1000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 1000 WEST BERGEN MENTAL HEALTHCARE 120 CHESTNUT ST RIDGEWOOD NJ 07450 NONE PC GENERAL SUPPORT 1000 WEST SIDE INFANT AND TEEN PARENT PR 192 DEMAREST AVE ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 20000 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 NONE PC GENERAL SUPPORT 1000 7961676 14 1086294 14 759669 18 553117 2399080 2399080 false false false false false false false false false false FRED W. CAMIN III C.P.A. 48000 48000 FEDERATED HERMES TOTAL RETURN BOND F 4500000 3992306 APPLE INC 355175 349959 BANK HAPOALIM 139000 138918 BANK OF AMERICA 360000 335088 CAPITAL ONE 161123 152647 CITIGROUP 611000 559334 COCA COLA 357307 319736 CONOCO PHILLIPS 360584 359850 DISCOVER BANK 188000 187855 EXXON MOBIL CORP 359781 355795 GENERAL ELECTRIC COMPANY GOLDMAN SACHS 161127 153245 GOLDMAN SACHS 362000 352374 JOHNSON & JOHNSON 358244 357299 JPMORGAN CHASE JPMORGAN CHASE 236000 234959 MORGAN STANLEY 187000 186796 ROYAL BANK OF CANADA 330000 318470 ROYAL BANK OF CANADA WELLS FARGO 368531 370320 ALLY BANK 250000 244962 ALLY FINANCIAL 500000 478615 AMERICAN EXPRESS 500125 496835 APPLE INC 998705 985800 BANK OF FRANKEWING BANK MONTREAL 250000 246676 BARCLAYS BANK 250000 243753 BARCLAYS BANK 250000 246158 BNP PARIBAS BNP PARIBAS BNP PARIBAS 365000 365803 BOEING CO 242780 235402 BOEING CO 238575 241360 BRIGHTHOUSE FINANCIAL 399813 383240 CAPITAL ONE 241693 243420 CITIBANK 250000 244002 COMENITY CAPITAL BANK COMMERCIAL BANK 250000 246505 CVS HEALTH CORP 250060 240527 DR BANK 250000 245502 EXXON MOBIL CORP 1000986 985560 FIDELITY COOP BANK 250000 250087 FIRST BANK OF HIGHLAND PARK 250000 247828 FIRST INTERNET BANK FIRST NATIONAL BANK OF AMERICA 250000 227903 FORD MOTOR CREDIT 250000 247805 GENERAL MILLS 250234 247635 GENERAL MOTORS 251478 244080 GENERAL MOTORS 247805 247510 GOLDMAN SACHS 506525 484975 GS FINANCIAL CORP JOHNSON & JOHNSON 250083 247145 JPMORGAN CHASE 365485 359149 JPMORGAN CHASE 250032 249555 JPMORGAN CHASE 450000 444195 LIVE OAK BANKING CO MARRIOTT INTL MARRIOTT INTL 621484 615056 MERCK & CO 1000549 986380 MICROSOFT CORP 1500754 1483170 MORGAN STANLEY BANK 250000 245980 MORGAN STANLEY BANK 250000 247862 NEW YORK COMMUNITY BANK 250000 233010 PARKSIDE FINL B&T ROYAL BANK CANADA 250000 243775 QUALCOMM INC SALLIE MAE BANK 250000 233470 STATE BANK OF INDIA 250000 234910 SYNCHRONY BANK 124880 123488 TAPESTRY INC 200956 198170 TEXAS EXCHANGE BANK 250000 235625 VANGUARD SHORT TERM 394692 391150 WELLS FARGO 250000 234974 ALIBABA GROUP ALPHABET INC 17641 214706 AMERICAN EXPRESS CO 31752 273283 AUTOLIV INC 15579 33376 AUTOZONE INC 16076 94011 BANK OF AMERICA 19637 34062 BANK OF NEW YORK MELLON 18242 62727 BERKSHIRE HATHAWAY INC 76955 659211 CNH INDUSTRIAL NV 89572 98353 COCA COLA 36964 86813 CONCENTRIX CORP 137011 90240 DIAGEO PLC 27975 121631 ENVISTA HOLDINGS 94961 80229 FEDEX CORP 51377 75563 FMC CORP 137895 110884 FRESENIUS MEDICAL HEINEKEN NV 40851 114362 JOHNSON & JOHNSON 74996 192735 KENVUE INC 3617 8746 NESTLE S.A. 33780 186932 NOVARTIS AG 45219 165213 PARAMOUNT GLOBAL ROCHE HOLDINGS 84364 108162 SEALED AIR CORP 85776 83139 THOR INDUSTRIES INC TRUIST FINANCIAL CORP 19650 24803 U-HAUL HOLDING 73387 93364 UNILEVER NV 19013 61216 WELLS FARGO 86406 191906 VANGUARD DIVIDEND GROWTH 1334374 3013973 VANGUARD FUND TOTAL INTL 361044 443463 VANGUARD INDEX 722088 3560525 AAR CORP 97338 99678 ACADIA PHARMA INC 206016 179187 AGILITI INC AGILYSIS INC 92967 117695 AXOS FINANCIAL INC CADRE HOLDINGS 37672 42058 CANADA GOOSE HOLDINGS CASELLA WASTE SYS 99774 326732 CECO ENVIRONMENTAL 21779 22893 CI&T INC CORE LABS 29324 37225 DEFINITIVE HEALTHCARE CORP 93606 22175 DRILL-QUIP INC FIRST ADVANTAGE CORP 38155 40467 FIRSTSERVICE CORP 45646 347898 FLYWIRE CORP 71407 55972 GLAUKOS CORP 131420 316476 GLOBANT SA HAMILTON LANE 121766 281666 IMPINJ INC 2820 36000 INMODE LTD 30520 20584 INOGEN INC 59667 20119 INSPIRE MEDICAL SYSTEMS 52066 56984 INTAPP INC 9085 8886 IRHYTHM TECHNOLOGIES 85984 85733 KRATOS DEFENSE 42810 79250 LATHEM GROUP LOAR HOLDINGS 40189 50250 MONTROSE ENVIRONMENTAL 168427 138403 MYT NETHERLANDS NATERA INC 135675 294064 NATIONAL VISIION HOLDINGS NCINO INC 70221 77412 NEOGEN CORP 153884 163624 NEOGENOMICS INC 88470 98153 NEVRO CORP 166575 59908 NOVANTA INC 61609 102548 NV5 HOLDING ODDITY TECH OLLIE'S BARGAIN OUTLET HOLDINGS 67845 183661 PALOMAR HOLDINGS 62759 84097 PAR TECHNOLOGY CORP 6616 6330 PLANET FITNESS 10542 60950 PROGYNY INC 163451 181890 PROS HOLDINGS INC 80241 64034 RAPID7 INC RXO INC 76474 126364 SAVERS VALUE VILLAGE 15245 9894 SEACOAST BANKING CORP SEMTECH CORP 58722 53924 SITEONE LANDSCAPE 35668 179683 SITIME CORP 35125 47695 SPROUT SOCIAL INC 76212 59660 SPS COMMERCE INC 43228 234162 STEPSTONE GROUP 169563 336440 TANDEM DIABETES CARE 176014 188228 TRANSCAT INC 100254 158916 ULTRAGENYX PHARMA 80672 78110 UPSTART HOLDINGS 43704 41113 US PHYSICAL THERAPY 57766 57038 VERTEX INC 141392 298763 WINGSTOP INC 12504 63186 XOMETRY INC 31108 10358 XPONENTIAL FITNESS JANUS HENDERSON INTERNATIONAL RESEAR 4017927 4017927 TB GLOBAL VALUE FUND 1610131 2342959 TB GLOBAL VALUE FUND 1841781 2065914 TWEEDY BROWNE VALUE FUND 2315738 2417064 VANGUARD INSTITUTIONAL INDEX 4104653 10262371 CONOCOPHILLIPS 184549 333600 FEDEX CORP INTEL CORP 75180 92220 JPMORGAN CHASE 161126 638400 MONDELEZ INTERNATIONAL 111479 257680 NEWELL BRANDS INC 125343 31414 PHILLIPS 66 160884 363700 3M COMPANY 56686 76530 QUALCOMM INC 90161 271425 SOLVENTUM CORP 10415 8831 5214843 5046009 DEPOSIT 2000 2000 2000 EXPENSES HOSPITALIZATION INSURANCE 66762 66762 GENERAL INSURANCE 6081 6081 INTERNET 4705 4705 OFFICE EXPENSE 8872 8872 POSTAGE 1516 1516 RENTAL EXPENSES 19488 19488 TELEPHONE 4183 4183 UTILITIES 2207 2207 MISCELLANEOUS 4635 4635 UNREALIZED GAINS ON INVESTMENTS 318181 INVESTMENT ADVISORS 144484 144484 FEDERAL EXCISE TAX PAYROLL TAXES - FEDERAL 15217 1522 13695 PAYROLL TAXES - STATE 1445 145 1300