2025-06-02T11:56:59-04:00 2024-09-30 954275662 HERSH GOLAND & GREEN CPA'S 20750 VENTURA BLVD STE 202 WOODLAND HILLS CA 913646251 990PF 2023-10-01 330939709 CONNECTING KIDS HEART 2 HEART CONN 3108971161 3003 SHADOW BROOK LANE WESTLAKE VILLAGE CA 91361 GILLIAN KALTMAN PRESIDENT 2025-05-28 true true ALEXANDER M GOLAND CPA P00225060 8187159081 2025-06-02 2023 2025-03-06 01:10:19Z X 14934797 X 10649 5198 2486 5198 209213 209213 209213 401582 10523408 32806 1200 1200 627842 244505 215611 24511 12256 12255 27596 27596 56123 55223 900 11700 690 8650 510 8140 910 910 129490 95075 1200 22205 1244745 1244745 1374235 95075 1200 1266950 -746393 149430 214411 142244 115698 115698 75524 898703 898703 6500 6500 20913 20913 1381377 1376727 1714851 5409819 5983164 10487805 3852721 5613092 495000 105300 401400 389700 920000 12821824 12075431 14934797 0 X 12821824 12075431 12821824 12075431 12821824 12075431 12821824 -746393 12075431 12075431 32806 2077 2077 2077 4353 4353 2276 2276 false false false false false false true true CA true false false false false true N/A GILLIAN KALTMAN 3108971161 3003 SHADOW BROOK LN WESTLAKE VILLAGE CA 91361 false false true false false false false true false false false false false false false false false false false false GILLIAN KALTMAN 3003 SHADOW BROOK WESTLAKE VILLAGE CA 91361 PRESIDENT 000.00 0 0 0 RYAN KALTMAN 3003 SHADOW BROOK WESTLAKE VILLAGE CA 91361 CFO 000.00 0 0 0 KRISTY KALTMAN 3003 SHADOW BROOK WESTLAKE VILLAGE CA 91361 SECRETARY 000.00 0 0 0 NONE NONE N/A 12769180 320179 400425 13489784 13489784 202347 13287437 664372 664372 2077 2077 662295 662295 662295 1266950 1266950 662295 234255 1266950 234255 662295 370400 370400 0 370400 370400 NONE GILLIAN KALTMAN 3003 SHADOW BROOK WESTLAKE VILLAGE CA 91361 3108971161 GRANT REQUESTS SHOULD BE SUBMITTED IN A LETTER. THE GRANTS SHOULD BE RELATED TO THE NEEDS OF CHILDREN. PROOF OF FEDERAL AND STATE NON-PROFIT, TAX EXEMPT STATUS SHOULD ACCOMPANY THE REQUEST. NONE THE FOUNDATION GENERALLY LIMITS ITS GRANTS TO ORGANIZATIONS THAT WORK WITH CHILDREN MUSEUM OF TOLERANCE 9786 WEST PICO BLVD LOS ANGELES CA 90035 NONE NON-PROFIT EDUCATIONAL MUSEUM 63000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE NON-PROFIT FIGHT RACIAL DISCRIMINATION 300000 HAND IN HAND AMERICAN P O BOX 80102 PORTLAND OR 97280 NONE NON PROFIT TO CREATE A SHARED SOC IN ISRAEL 200000 HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE NON-PROFIT EDUCATION MUSEUM 63000 WORLD JEWISH CONGRESS 501 MADISON AV NEW YORK NY 10022 NONE NON-PROFIT FOSTER UNITY OF THE JEWISH PEOPLE 20000 HARBOR HOUSE MINISTRIES 1811 11TH AVENUE OAKLAND CA 94606 NONE NON-PROFIT SAFE PLACE FOR CHILDREN TO FLOURISH 150000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE NON-PROFIT TO PROVIDE HOUSING FOR CHILDREN 60000 MAKE A WISH FOUNDATION 11390 W OLYMPIC BLVD 300 LOS ANGELES CA 90064 NONE NON-PROFIT GRANT LIFE CHANGING WISHES FOR CHILD 5200 ST JUDE MEDICAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE NON-PROFIT ADV CURES FOR CHILDHOOD DISEASE 50000 SHRINER'S HOSPITAL 909 S FAIR OAKS AVE PASADENA CA 91105 NON-PROFIT ADV CURES FOR CHILDHOOD DISEASE 50000 MERCY CORPS P O BOX 37800 BOONE IA 500374800 NON-PROFIT ADV CURES FOR CHILDHOOD DISEASE 30000 MICAH HENDLER JERUSALEM YTH CHORUS 630 THIRD AVE STE 1500 NEW YORK NY 10017 NON-PROFIT PROMOTE JEWISH YOUTH ACTIVITIES 5000 ANTI -DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583650 NON-PROFIT STOP DEFAMATION OF JEWISH PEOPLE 10000 CHILDREN'S HUNGER RELIEF FUND 2360 PROFESSIONAL DR SANTA ROSA CA 95403 NON-PROFIT PROVIDED HUNGER RELIEF FOR CHILDREN 10072 INTL FELLOWSHIP OF CHRISTIAN & JEW 303 E WACKER DR STE 2300 CHICAGO IL 60601 NON-PROFIT PROTECT ISRAELI'S FROM TERRORISTS 100 PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 NON-PROFIT HEALTH ORG. TO PROVIDE HLTH TO POOR 15 PEF ISRAEL ENDOWMENT FUND 630 3RD AVENUE 15 NEW YORK NY 10017 NON-PROFIT DISTRIBUTES MONEY TO CHARITY ISRAEL 10000 BREAD & WATER FOR AFRICA 8301 RICHMOND HWY 300 ALEXANDRIA VA 22309 NON-PROFIT BUILD HEALTHY COMMUNITIES IN AFRICA 100 CARE 151 ELLIS STREET NE ATLANTA GA 30303 NON-PROFIT PROVIDE HELP TO FAMILIS AROUND WORLD 100 CENTER FOR AMERICAN LIBERTY P O BOX 200942 PITTSBURGH PA 15251 NON-PROFIT DEFENDING CIVIL LIBERTIES FOR AMERCN 25 CHILDREN'S NETWORK INTERNATIONAL 5449 ROBIN HILL CT NORCROSS GA 30093 NON-PROFIT ADVOCATE FOR CHILDREN 100 CNR FOUNDATION 1733 EASTCHESTER RD BRONX NY 10461 NON-PROFIT FUNDRAISE FOR HEALTH CARE INITIATIVE 10000 FEED THE CHILDREN 333 N MERIDIAN AVE OKLAHOMA CITY OK 73107 NON-PROFIT ALLEVIATING CHILDHOOD HUNGER 50 FEEDING AMERICA 161 N CLARK STREET STE 700 CHICAGO IL 60601 NON-PROFIT PROVIDING FOOD FOR POOR AMERICANS 100 FOOD SHACK 716 LEE STREET EAST STE 201 CHARLESTON WV 25301 NON-PROFIT FEEDING UNDERPRIVLEDGED CHILDREN 10000 FRESH AIR FUND 633 3RD AVENUE NEW YORK NY 10017 NON-PROFIT SUPPORTING UNDERPRIVLEDGED YOUTH 100 FRIENDS COMM ON NATL LEGISLATION 245 SECOND ST NE WASHINGTON DC 20002 NON-PROFIT PEACE & JUSTICE ADVOCACY 20000 HILLEL OPEN GATES 420 LEXINGTON AVENUE STE 1645 NEW YORK NY 10170 NON-PROFIT SUPPORTING JEWISH YOUTH 200 HUMAN RIGHTS WATCH 11500 W OLYMPIC BLVD STE 608 LOS ANGELES CA 90064 NON-PROFIT DEFEND & PROTECT HUMAN RIGHTS 20000 JEWISH VOICE P O BOX 589 BERKELEY CA 94701 NON-PROFIT PROMOTE PEACE WITH JEWS & PALESTINIA 500 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NON-PROFIT ALLEVIATE HUNGER 15000 MARTIN NEUMAN CAUCUS FOUNDATION 1875 CENTURY PARK E STE 2000 LOS ANGELES CA 90067 NON-PROFIT PROMOTE HUMANITARIANISM 205 NAACP 4805 MT HOPE DRIVE BALTIMORE MD 21215 NON-PROFIT PROMOTE CIVIL RIGHTS 20 NATIONAL ORGANIZATION FOR WOMEN 1100 H STREET NW STE 300 WASHINGTON DC 20005 NON-PROFIT PROMOTE WOMEN IN THE WORLD 50 NO KID HUNGRY 1030 15TH ST NW WASHINGTON DC 20005 NON-PROFIT PROMOTE CHILDREN'S HEALTH 30 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NON-PROFIT PROMOTE CHILDREN'S HEALTH 40 SMILE TRAIN P O BOX 96231 WASHINGTON DC 20090 NON-PROFIT CORRECTIVE SURGERY FOR CHILDREN 1100 U S FRIENDS OF DOR ISRAEL 2901 CLINT MOORE RD STE 421 BOCA RATON FL 33496 NON-PROFIT SUPPORT EDUCATION IN ISRAEL 100000 U S FRIENDS OF WEINER HOLOCOST LIB 100 THE GROVE DR LOS ANGELES CA 90036 NON-PROFIT HOLOCAUST EDUCATION 100 USA FOR UNHCR 1310 L ST NW 450 WASHINGTON DC 20005 NON-PROFIT PROTECT & SUPPORT REFUGEES 38 WOMEN FOR WOMEN 2000 M STREET NW STE 750-A WASHINGTON DC 20036 NON-PROFIT SUPPORT & EDUCATION FOR WOMEN 500 YAD VASHEM MUSEUM 100 THE GROVE DR LOS ANGELES CA 90036 NON PROFIT HOLOCAUST EDUCATION 40000 1244745 RESIDENTAL RENTAL 1200 5198 14 209213 18 32806 368776 242019 375174 617193 1A THE RESIDENTAL RENTAL PROPERTY IS RENTED OUT BELOW MARKET 1A VALUE (100 PER MONTH) TO THE CENTER FOR NEUROLOGICAL 1A REPROGRAMMING INC., A 501 C 3 CHARITY. THIS ORGANIZATION 1A PROVIDES ASSISTANCE TO BRAIN DAMAGED CHILDREN. false false false false false false false false false false X X 1 GILLIAN KALTMAN 3003 SHADOW BROOK WESTLAKE VILLAGE CA 91361 10649 X ACCOUNTING FEES 22911 11456 11455 BOOKKEEPING SERVICES 1600 800 800 LAND - SANTA ROSA, CA 2014-10-01 173250 BUILDING-114 MIDDLE RINCON RD, SANTA ROSA, CA 2014-10-01 321750 93600 S/L 27.5000 11700 690 25-ALPHABET INC. 2024-03 PURCHASE 2024-09 3967 3765 202 20-AMERIISOURCEBERGEN CORP 2024-06 PURCHASE 2024-09 4827 4720 107 130-ASHTEAD GROUP 2024-01 PURCHASE 2024-09 9788 8713 1075 100-ASHTEAD GROUP 2024-01 PURCHASE 2024-09 7529 6702 827 60-ASHTEAD GROUP 2024-01 PURCHASE 2024-09 4518 3688 830 1-AUTOZONE INC. 2023-10 PURCHASE 2024-09 3089 2537 552 4-AUTOZONE INC. 2024-01 PURCHASE 2024-06 3012 2590 422 3-AUTOZONE INC. 2024-01 PURCHASE 2024-09 9267 7769 1498 4-AUTOZONE INC. 2024-03 PURCHASE 2024-06 12049 12142 -93 22-BOOZ ALLEN HAMILTON HOLDINGS 2023-10 PURCHASE 2024-09 3475 2560 915 41-BROADCOM 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2024-09 7629 4219 3410 72-HOWMET AEROSPACE INC. 2022-07 PURCHASE 2024-09 6834 2536 4298 25-HOWMET AEROSPACE INC. 2022-08 PURCHASE 2024-09 2373 892 1481 50-HOWMET AEROSPACE INC. 2022-08 PURCHASE 2024-09 4746 1811 2935 50-HOWMET AEROSPACE INC. 2022-08 PURCHASE 2024-03 3379 1854 1525 25-HOWMET AEROSPACE INC. 2022-08 PURCHASE 2024-09 2373 927 1446 100-HOWMET AEROSPACE INC. 2022-08 PURCHASE 2024-01 5343 3720 1623 25-HOWMET AEROSPACE INC. 2022-08 PURCHASE 2024-03 1689 929 760 75-HOWMET AEROSPACE INC. 2022-08 PURCHASE 2024-03 5104 2786 2318 12-INTERCONTINENTAL EXCHANGE INC. 2023-03 PURCHASE 2024-09 1948 1189 759 70-INTERCONTINENTAL EXCHANGE INC. 2023-06 PURCHASE 2024-09 11366 7589 3777 10-INTERCONTINENTAL EXCHANGE INC. 2023-06 PURCHASE 2024-09 1624 1084 540 340-ISHARES CHINA LARGE CAP ETF 2022-01 PURCHASE 2024-07 8986 12834 -3848 10-IQVIA HOLDINGS INC. 2021-01 PURCHASE 2024-06 2177 1739 438 40-IQVIA HOLDINGS INC. 2021-01 PURCHASE 2024-06 8557 6957 1600 5-IQVIA HOLDINGS INC. 2021-04 PURCHASE 2023-12 1083 988 95 30-IQVIA HOLDINGS INC. 2021-04 PURCHASE 2024-06 6556 5929 627 25-IQVIA HOLDINGS INC. 2021-04 PURCHASE 2024-06 5387 4941 446 5-IQVIA HOLDINGS INC. 2022-10 PURCHASE 2024-06 1077 980 97 20-IQVIA HOLDINGS INC. 2022-10 PURCHASE 2024-06 4293 3920 373 5-IQVIA HOLDINGS INC. 2022-10 PURCHASE 2024-06 1088 980 108 15-JP MORGAN CHASE & CO. 2021-03 PURCHASE 2024-09 3104 2245 859 25-JP MORGAN CHASE & CO. 2021-04 PURCHASE 2024-09 5174 3823 1351 30-JP MORGAN CHASE & CO. 2021-05 PURCHASE 2024-09 6209 4723 1486 5-JP MORGAN CHASE & CO. 2021-05 PURCHASE 2023-12 787 803 -16 45-JP MORGAN CHASE & CO. 2021-05 PURCHASE 2024-09 9313 7223 2090 12-KEYSIGHT TECHNOLOGIES INC. 2022-12 PURCHASE 2024-09 1789 2182 -393 17-KEYSIGHT TECHNOLOGIES INC. 2023-03 PURCHASE 2024-09 2535 2738 -203 16-KEYSIGHT TECHNOLOGIES INC. 2023-07 PURCHASE 2024-09 2386 2693 -307 3-LINCOLN ELECTRIC HOLDING 2021-06 PURCHASE 2024-02 671 395 276 7-LINCOLN ELECTRIC HOLDING 2021-06 PURCHASE 2024-05 1539 923 616 5-LINCOLN 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2021-01 PURCHASE 2024-09 16816 7891 8925 5-MICROSOFT CORP. 2021-01 PURCHASE 2023-12 1865 1019 846 178-MICROSOFT CORP. 2021-01 PURCHASE 2024-09 76515 36289 40226 25-MOTOROLA SOLUTIONS INC. 2022-08 PURCHASE 2024-01 7790 6190 1600 4-MOTOROLA SOLUTIONS INC. 2022-08 PURCHASE 2024-09 1769 990 779 41-MOTOROLA SOLUTIONS INC. 2023-08 PURCHASE 2024-09 18133 11579 6554 66-NASDAQ INC. 2021-02 PURCHASE 2024-09 4855 3141 1714 29-NEXTERA ENERGY INC. 2022-11 PURCHASE 2024-09 2461 2256 205 70-NEXTERA ENERGY INC. 2022-11 PURCHASE 2024-09 5941 5490 451 50-NEXTERA ENERGY INC. 2022-11 PURCHASE 2024-09 4244 3900 344 5-NICE LTD ADR 2021-02 PURCHASE 2024-09 800 1396 -596 5-NICE LTD ADR 2021-03 PURCHASE 2024-09 800 1150 -350 30-NICE LTD ADR 2021-03 PURCHASE 2024-09 4799 6862 -2063 15-NICE LTD ADR 2021-04 PURCHASE 2024-09 2399 3383 -984 14-NICE LTD ADR 2023-06 PURCHASE 2024-09 2239 3197 -958 5-NORTHRUP GRUMMAN CORP 2021-05 PURCHASE 2024-09 2604 1820 784 5-NVIDIA CORP 2021-12 PURCHASE 2023-12 2341 1446 895 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80855 59003 21852 375.04-OLD WESTBURY LARGE CAP STRATE 2014-12 PURCHASE 2024-09 7647 5592 2055 1311.57-OLD WESTBURY LARGE CAP STRAT 2014-12 PURCHASE 2024-09 26743 19556 7187 410.107-OLD WESTBURY LARGE CAP STRAT 2015-12 PURCHASE 2024-09 8362 6094 2268 797.693-OLD WESTBURY LARGE CAP STRAT 2015-12 PURCHASE 2024-09 16265 11854 4411 757.119-OLD WESTBURY LARGE CAP STRAT 2016-02 PURCHASE 2024-09 15438 10819 4619 1401.068-OLD WESTBURY LARGE CAP STRA 2019-12 PURCHASE 2024-09 28568 23874 4694 954.99-OLD WESTBURY LARGE CAP STRATE 2020-09 PURCHASE 2024-09 19472 13688 5784 1564.1-OLD WESTBURY LARGE CAP STRATE 2021-02 PURCHASE 2024-06 30875 28819 2056 19775.582-OLD WESTBURY LARGE CAP STR 2021-02 PURCHASE 2023-11 314036 356949 -42913 29744.2-OLD WESTBURY LARGE CAP STRAT 2021-02 PURCHASE 2023-12 500000 534943 -34943 462.244-OLD WESTBURY LARGE CAP STRAT 2021-02 PURCHASE 2024-06 9125 8344 781 6527.669-OLD WESTBURY LARGE CAP STRA 2021-02 PURCHASE 2024-06 129248 117824 11424 61241.61-OLD WESTBURY LARGE CAP STRA 2021-03 PURCHASE 2024-09 1248717 1243205 5512 18724.856-OLD WESTBURY LARGE CAP STR 2021-04 PURCHASE 2024-06 370752 337609 33143 10969.492-OLD WESTBURY LARGE CAP STR 2021-04 PURCHASE 2024-09 223668 243109 -19441 5413.34-OLD WESTBURY LARGE CAP STRAT 2021-12 PURCHASE 2023-11 85964 99659 -13695 50-ORACLE CORP. 2022-11 PURCHASE 2024-06 6197 3981 2216 20-ORACLE CORP. 2022-11 PURCHASE 2024-05 2328 1631 697 30-ORACLE CORP. 2022-11 PURCHASE 2024-06 3712 2446 1266 50-ORACLE CORP. 2022-11 PURCHASE 2024-06 6197 4077 2120 20-ORACLE CORP. 2022-11 PURCHASE 2024-01 2073 1651 422 30-ORACLE CORP. 2022-11 PURCHASE 2024-03 3841 2477 1364 50-ORACLE CORP. 2022-11 PURCHASE 2024-04 5890 4128 1762 50-ORACLE CORP. 2023-02 PURCHASE 2024-03 6502 4351 2151 40-ORACLE CORP. 2023-03 PURCHASE 2024-03 5063 3528 1535 20-ORACLE CORP. 2023-03 PURCHASE 2024-04 2356 1764 592 30-PEPSICO 2015-06 PURCHASE 2023-10 4809 2870 1939 20-PEPSICO 2015-06 PURCHASE 2023-10 3184 1913 1271 15-PEPSICO 2021-02 PURCHASE 2023-10 2408 2101 307 15-PEPSICO 2021-03 PURCHASE 2023-10 2408 1977 431 20-PEPSICO 2021-03 PURCHASE 2023-10 3184 2636 548 5-PIONEER NATURAL RESOURCES 2019-02 PURCHASE 2024-01 1083 727 356 5-PIONEER NATURAL RESOURCES 2020-04 PURCHASE 2024-01 1075 346 729 5-PIONEER NATURAL RESOURCES 2021-02 PURCHASE 2024-01 1083 663 420 20-PIONEER NATURAL RESOURCES 2021-02 PURCHASE 2024-01 4302 2653 1649 15-PIONEER NATURAL RESOURCES 2021-03 PURCHASE 2024-01 3249 2230 1019 5-PIONEER NATURAL RESOURCES 2021-04 PURCHASE 2023-12 1161 800 361 20-PIONEER NATURAL RESOURCES 2021-04 PURCHASE 2024-01 4332 3199 1133 11-POOL CORPORATION 2023-07 PURCHASE 2024-09 3942 4153 -211 25-PROLOGIS INC. 2022-01 PURCHASE 2024-09 3232 3861 -629 50-PROLOGIS INC. 2022-01 PURCHASE 2024-09 6463 7803 -1340 33-PROLOGIS INC. 2022-03 PURCHASE 2024-09 4266 4858 -592 1-S&P GLOBAL INC. 2021-04 PURCHASE 2024-09 526 361 165 14-S&P GLOBAL INC. 2021-11 PURCHASE 2024-09 7366 6478 888 22-S&P GLOBAL INC. 2022-02 PURCHASE 2024-09 11575 8307 3268 3-SAIA INC. 2022-06 PURCHASE 2024-04 1738 651 1087 3-SAIA INC. 2022-06 PURCHASE 2024-09 1309 651 658 219-SCHLUMBERGER LTD 2023-11 PURCHASE 2024-09 8760 11937 -3177 75-SCHLUMBERGER LTD 2023-07 PURCHASE 2024-09 3000 4204 -1204 65-SCHLUMBERGER LTD 2023-07 PURCHASE 2024-09 2600 3686 -1086 10-SERVICENOW INC. 2021-02 PURCHASE 2024-03 7742 5864 1878 1-SERVICENOW INC. 2021-03 PURCHASE 2024-03 774 552 222 6-SERVICENOW INC. 2021-03 PURCHASE 2024-09 5371 3312 2059 24-SHERWIN WILLIAMS CO. 2023-01 PURCHASE 2024-03 8066 5892 2174 11-SHERWIN WILLIAMS CO. 2023-01 PURCHASE 2024-09 4164 2700 1464 17-SHERWIN WILLIAMS CO. 2023-01 PURCHASE 2024-09 6435 3845 2590 20-SMITH A O CORP 2021-02 PURCHASE 2023-12 1588 1228 360 30-SMITH A O CORP 2021-03 PURCHASE 2024-02 2413 1836 577 40-SMITH A O CORP 2021-03 PURCHASE 2024-04 3546 2446 1100 28-SMITH A O CORP 2022-05 PURCHASE 2024-04 2482 1646 836 16-STERIS PLC 2021-02 PURCHASE 2024-09 3901 2945 956 4-STERIS PLC 2021-04 PURCHASE 2024-09 975 764 211 5-SYNOPSYS INC. 2021-03 PURCHASE 2023-12 2770 1265 1505 20-SYNOPSYS INC. 2021-03 PURCHASE 2023-12 10444 5058 5386 3-SYNOPSYS INC. 2021-04 PURCHASE 2023-10 1367 760 607 20-TAKE-2 INTERACTIVE 2022-07 PURCHASE 2024-09 3037 2611 426 30-TAKE-2 INTERACTIVE 2022-07 PURCHASE 2024-09 4556 3928 628 30-TAKE-2 INTERACTIVE 2022-07 PURCHASE 2024-09 4556 3916 640 1-TAKE-2 INTERACTIVE 2022-08 PURCHASE 2024-09 152 130 22 15-TELEFLEX INC. 2021-02 PURCHASE 2024-05 3056 5994 -2938 6-TELEFLEX INC. 2021-03 PURCHASE 2023-11 1237 2448 -1211 14-TELEFLEX INC. 2021-03 PURCHASE 2024-05 2852 5713 -2861 1-TELEFLEX INC. 2021-04 PURCHASE 2023-11 206 415 -209 3-TELEFLEX INC. 2021-12 PURCHASE 2024-05 611 947 -336 10-THERMO FISHER SCIENTIFIC 2021-04 PURCHASE 2024-09 6121 4600 1521 10-THERMO FISHER SCIENTIFIC 2023-06 PURCHASE 2024-09 6121 5352 769 3-TRADEWEB MARKETS INC. 2022-12 PURCHASE 2024-09 358 191 167 10-TRADEWEB MARKETS INC. 2023-03 PURCHASE 2024-05 1016 781 235 30-TRADEWEB MARKETS INC. 2023-03 PURCHASE 2024-09 3581 2185 1396 10-TRADEWEB MARKETS INC. 2023-05 PURCHASE 2024-09 1194 728 466 30-TRADEWEB MARKETS INC. 2023-06 PURCHASE 2024-09 3581 2125 1456 34-TRANSUNION 2023-02 PURCHASE 2024-09 3432 2350 1082 40-TRANSUNION 2023-08 PURCHASE 2024-09 4038 3131 907 5-TRANSUNION 2023-08 PURCHASE 2024-09 8580 6738 1842 14-ULTA BEAUTY INC. 2023-06 PURCHASE 2024-09 5456 6426 -970 2-ULTA BEAUTY INC. 2023-08 PURCHASE 2024-09 779 830 -51 1-UNITED HEALTH GROUP INC. 2021-03 PURCHASE 2024-09 589 313 276 30-UNITED HEALTH GROUP INC. 2021-04 PURCHASE 2024-09 17661 11163 6498 13-UNITED HEALTH GROUP INC. 2023-05 PURCHASE 2024-09 7653 6245 1408 21-US FOODS HOLDING CORP 2021-02 PURCHASE 2024-09 1278 766 512 30-US FOODS HOLDING CORP 2021-03 PURCHASE 2023-12 1307 1125 182 161-US FOODS HOLDING CORP 2021-03 PURCHASE 2024-09 9797 6037 3760 0.333-VERALTO CORP 2023-10 PURCHASE 2023-10 25 9 16 41-VERALTO CORP 2023-10 PURCHASE 2023-12 3174 2800 374 18-VISA INC. 2021-02 PURCHASE 2024-09 5209 3714 1495 60-VISA INC. 2021-03 PURCHASE 2024-09 17365 13013 4352 5-VISA INC. 2021-04 PURCHASE 2023-12 1280 1085 195 23-VISA INC. 2021-04 PURCHASE 2024-03 6675 4989 1686 32-VISA INC. 2021-04 PURCHASE 2024-09 9261 6941 2320 20-VISA INC. 2023-06 PURCHASE 2024-09 5788 4529 1259 25-VULCAN MATERIALS 2021-04 PURCHASE 2024-01 5518 4418 1100 15-VULCAN MATERIALS 2021-04 PURCHASE 2024-03 4019 2647 1372 10-VULCAN MATERIALS 2021-04 PURCHASE 2023-12 2164 1788 376 10-VULCAN MATERIALS 2021-04 PURCHASE 2024-01 2207 1788 419 5-VULCAN MATERIALS 2022-03 PURCHASE 2024-03 1340 871 469 35-VULCAN MATERIALS 2022-03 PURCHASE 2024-03 9291 6095 3196 5-WALMART INC. 2022-05 PURCHASE 2023-12 769 760 9 255-WALMART INC. 2022-05 PURCHASE 2024-09 20520 12916 7604 7-WEX INC. 2021-02 PURCHASE 2024-09 1392 1425 -33 7-WEX INC. 2021-03 PURCHASE 2024-09 1392 1508 -116 15-WEX INC. 2021-04 PURCHASE 2024-09 2983 3229 -246 72-WILLSCOT MOBILE MINI HOLDINGS 2022-11 PURCHASE 2024-09 2830 3364 -534 60-WILLSCOT MOBILE MINI HOLDINGS 2023-03 PURCHASE 2024-09 2358 3072 -714 40-WILLSCOT MOBILE MINI HOLDINGS 2023-08 PURCHASE 2024-09 1572 1969 -397 530 SHARES ALPHABET INC. CLASS C 485 SHARES AMAZON.COM INC. 320 SHARES AMEREN CORP. 240 SHARES AMPHENOL CORP. 63 SHARES AON PLC 615 SHARES APPLE INC. 22 SHARES ASM INTERNATIONAL NV 623 SHARES AVANTOR INC. 1,215 SHARES BANK OF AMERICA CORP. 160 SHARES BATH & BODY WORKS INC. 250 SHARES BJ'S WHOLESALE CLUB HOLDI 145 SHARES BLACKSTONE GROUP INC. 80 SHARES BOOZ ALLEN HAMILTON HOLDIN 365 SHARES BROOKFIELD ASSET MANAGEME 33 SHARES BURLINGTON STORES INC. 61 SHARES CARLISLE COS 200 SHARES CENCORA INC. 75 SHARES CDW CORP/DE 248 SHARES CHAMPIONX CORP 88 SHARES CLEAN HARBORS INC. 233 SHARES CONOCOPHILLIPS 44 SHARES COOPER COS INC. 720 SHARES COPART INC. 34 SHARES COSTCO WHOLESALE CORP. 124 SHARES DANAHER CORP. 295 SHARES DOLLARAMA INC. 135 SHARES EATON CORP. PLC 85 SHARES EQUIFAX INC. 126 SHARES EXPEDIA GROUP INC. 180 SHARES HEALTH CARE SELECT SPDR 19 SHARES HEICO CORPORATION 150 SHARES HILTON WORLDWIDE HOLDINGS 625 SHARES HOWMET AEROSPACE INC. 260 SHARES INTERCONTINENTAL EXCHANGE 140 SHARES IQVIA HOLDINGS INC. 255 SHARES JPMORGAN CHASE & CO 99 SHARES KEYSIGHT TECHOLOGIES INC. 56 SHARES LINCOLN ELECTRIC HOLDING 70 SHARES LIVE NATION ENTERTAINMENT 40 SHARES LOWES COMPANIES INC. 39 MANHATTAN ASSOCIATES INC. 320 SHARES MARVELL TECHNOLOGY INC. 25 SHARES MEDPACE HOLDINGS 14 SHARES MERCADOLIBRE INC. 114 SHARES META PLATFORMS INC. 393 SHARES MICROSOFT CORP. 124 SHARES MOTOROLA SOLUTIONS INC. 203 SHARES NASDAQ INC. 330 SHARES NEXTERA ENERGY INC. 69 SHARES NICE LTD ADR 34 SHARES NORTHROP GRUMMAN CORP. 104 SHARES NVIDIA CORP. 360 SHARES ORACLE CORP. 100 SHARES PEPSICO INC. 75 SHARES PIONEER NATURAL RESOURCES 18 SHARES POOL CORPORATION 235 SHARES PROLOGIS INC. 81 SHARES S&P GLOBAL INC. 26 SHARES SAIA INC. 715 SHARES SCHLUMBERGER LTD 110 SHARES SELECT SECTOR SPDR TR 31 SHARES SERVICENOW INC 90 SHARES SHERWIN-WILLIAMS CO 118 SHARES SMITH A O CORP 69 SHARES STERIS PLC 28 SHARES SYNOPSYS INC. 200 SHARES TAKE-2 INTERACTIVE 39 SHARES TELEFLEX INC. 57 SHARES THERMO FISHER SCIENTIFIC 169 SHARES TRADEWEB MARKETS INC. 440 SHARES TRANSUNION 24 SHARES ULTA BEAUTY INC. 108 SHARES UNITEDHEALTH GROUP INC. 426 SHARES US FOODS HOLDING CORP 310 SHARES VISA INC. 100 SHARES VULCAN MATERIALS 190 SHARES WAL-MART INC. 62 SHARES WEX INC. 344 SHARES WILLSCOT MOBILE MINI HOLD 710 SHARES ALIMENTATION COUCHE-TARD 120 SHARES ASHTEAD GROUP 40 SHARES ASML HOLDING 340 SHARES CANADIAN PACIFIC KANSAS 490 ISHARES CHINA LARGE CAP ETF 20 SHARES LVMH MOET HENNESSY VUITTON 30,000 SHARE ABBVIE INC. 3.2% DUE 28740 28689 25,000 SHARES AMAZON.COM 1.65% DUE 23218 23155 30,000 SHARES AMGEN INC. 3.375% DU 22946 22858 25,000 SHARES ANHEUSER-BUSH 4.9% D 24815 24585 25,000 SHARES APPLE INC. 4.375% DU 24290 24015 30,000 ARROW ELECTRONICS 2.95% DUE 26367 26334 35,000 SHARES AT&T INC. 4.55% DUE 31543 31581 20,000 SHARES BANCO SANTANDER SA 5. 20702 20681 35,000 SHARES BANK OF AMERICA CORP 36960 36806 25,000 SHARES BARCLAYS PLC 5.335% 25393 25278 33,717.372 SHARES BNY MELLON FLOATNG 374600 375612 29,395.603 SHARES BNY MELLON HIGH YI 160500 160794 20,000 SHARES BP CAP MARKETS 2.721% 17910 17825 25,000 SHARES BROADCOM CORP 3.5% DU 24470 24428 35,000 SHARES CITIGROUP INC. 6.174% 37450 37345 15,000 SHARES COMCAST CORP 5.35% D 15634 15603 30,000 SHARES CVS HEALTH CORP 4.78% 28362 28305 30,000 SHARES DEUTSCHE BANK NY 2.55 28625 28597 25,000 SHARES FED HOME LOAN MTG CORP 25422 25330 19,156.03 SHARES FED HOME LOAN MTG C 19832 19753 20,510.52 SHARES FED HOME LOAN MTG C 17972 17861 22,366.91 SHARES FED HOME LOAN MTG C 21388 21107 24,014.86 SHARES FED HOME LOAN MTG C 24548 24443 30,000 SHARES FISERV INC. 3.5% DUE 29061 28984 30,935.72 SHARES FN CB3049 2.5% DU 26933 26805 23,927.61 SHARES FN FS6943 3.0% DU 21684 21537 20,000 SHARES FN FS8968 6.0% DUE 9 20563 20475 28,211.33 SHARES FNMA POOL MA4466 2 24635 24458 13,381.48 SHARES FNMA POOL CB3586 3 12110 12073 12,144.76 SHRES FNMA POOL BV8535 3. 11272 11064 18,228.88 SHARES FREDDIE MAC SUPER 18972 18695 8,088.88 SHARES G2 MA7829 3.5% DUE 7740 7606 21,566.65 SHARES G2 MA8151 4.5% D 21398 21329 15,000 SHARES GENERAL MOTORS FIN CO 15469 15402 49,457.25 SHARES GNMA II POOL MA6930 42682 41979 19,954.48 SHARES GNMA II POOL 6.5% 20548 20428 17,948.06 SHARES GNMA POOL MA9167 3. 17107 16860 30,000 SHARES GOLDMAN SACHS GROUP 6. 34694 34545 35,000 SHARES HSBC HOLDINGS PLC 2.3 30861 30769 15,000 SHARES INTEL CORP 5.6% DUE 14715 14619 15,000 SHARES JB HUNT TRANSPORT 3.8 14928 14909 35,000 SHARES JP MORGAN CHASE 4.565 35406 35315 15,000 SHARES KLA CORP 4.65% DUE 7 15377 15351 25,000 SHARES KROGER CO 1.7% DUE 1 21208 21165 20,000 SHARES LAM RESEARCH CORP 4.0 20022 19984 25,000 SHARES LLOYDS BANKING GROUP 24757 24760 20,000 SHARES META PLATFORMS INC. 4 18538 18442 35,000 SHARES MICROSOFT CORP 2.525% 24222 24025 25,000 SHARES MORGAN STANLEY 1.593% 23949 23922 15,000 SHARES ORACLE CORP 1.65% DU 14429 14419 20,000 SHARES ORACLE CORP 3.9% DUE 18589 18488 15,000 SHARES PFIZER INVESTMENT 4. 15438 15371 20,000 SHARES PRUDENTIAL FINANCIAL 17959 17763 25,000 SHARES ROYAL BANK OF SCOTIA 25561 25465 30,000 SHARES TAKEDA PHARMACEUTICA 26774 26691 18,675.263 SHARES TCW EMERGING MARKE 125850 126058 25,000 SHARES T-MOBILE USA INC. 3.8 24385 24312 20,000 SHARES TOTAL SYSTEM SERVICES 20072 20043 15,000 SHARES UNITEDHEALTH GROUP 4. 15595 15514 292 SHARES ALPHABET INC. CLASS C 23444 48819 275 SHARES AMAZON.COM INC. 34598 51241 170 SHARES AMEREN CORP. 12062 14868 76 SHARES AMERISOURCEBERGEN CORP 12212 17106 305 SHARES APPLE INC. 22903 71065 4 SHARES AUTOZONE INC. 10147 12600 337 SHARES AVANTOR INC. 7963 8718 651 SHARES BANK OF AMERICA CORP. 19958 25832 124 SHARES BJ'S WHOLESALE CLUB HOLDI 7566 10228 76 SHARES BLACKSTONE GROUP INC. 5040 11638 55 SHARES BOOZ ALLEN HAMILTON HOLDIN 5332 8952 49 SHARES BROADCOM INC 8581 8453 27 SHARES BUILDERS FIRSTSOURCE INC 5459 5234 41 SHARES BWX TECHNOLOGIES INC. 3601 4457 311 SHARES CCC INTELLIGENT SOLUTIONS 3577 3437 20 SHARES CARLISLE COS 3887 8995 34 SHARES CDW CORP/DE 5163 7694 140 SHARES CHAMPIONX CORP 4063 4221 53 SHARES CLEAN HARBORS INC. 6957 12811 150 SHARES CONOCOPHILLIPS 6515 15792 79 SHARES COOPER COS INC. 7621 8717 327 SHARES COPART INC. 9014 17135 146 SHARES CORE & MAIN INC. 6293 6482 15 SHARES COSTCO WHOLESALE CORP. 7213 13298 135 SHARES CRH PLC 9107 12520 68 SHARES DANAHER CORP. 10267 18905 31 SHARES EATON CORP. PLC 4385 10275 35 SHARES ENTERGRIS INC 4631 3939 31 SHARES EQUIFAX INC. 5189 9110 124 SHARES FISERV INC 19287 22277 81 SHARES FORTINET INC. 4902 6282 44 SHARES GARTNER INC 15773 22297 78 SHARES HILTON WORLDWIDE HOLDINGS 8241 17979 203 SHARES HOWMET AEROSPACE INC. 6915 20351 168 SHARES INTERCONTINENTAL EXCHANGE 16513 26988 8,305 SHARES ISHARES CORE MSCI EAFE 634278 648205 5,420 SHARES ISHARES MSCI EMERGING M 326544 331216 2,605 SHARES ISHARES S&P 500 INDEX F 1471637 1502616 872 SHARES ISHARES S&P MIDCAP 400 IN 53321 54343 1,612 SHARES ISHARES S&P SMALLCAP 60 184662 188540 135 SHARES JPMORGAN CHASE & CO 19624 28466 54 SHARES KEYSIGHT TECHOLOGIES INC. 7830 8582 65 SHARES LIVE NATION ENTERTAINMENT 4637 7117 54 SHARES LOWES COMPANIES INC. 11037 14626 34 MANHATTAN ASSOCIATES INC. 5936 9567 170 SHARES MARVELL TECHNOLOGY INC. 6979 12260 27 SHARES MCKESSON CORPORATION 15882 13349 22 SHARES MEDPACE HOLDINGS 6104 7344 9 SHARES MERCADOLIBRE INC. 11153 18468 76 SHARES META PLATFORMS INC. 18762 43505 210 SHARES MICROSOFT CORP. 32247 90363 54 SHARES MOTOROLA SOLUTIONS INC. 12918 24280 137 SHARES NASDAQ INC. 6518 10002 176 SHARES NEXTERA ENERGY INC. 13090 14877 29 SHARES NORTHROP GRUMMAN CORP. 10365 15314 535 SHARES NVIDIA CORP. 13109 64970 21 SHARES NXP SEMICONDUCTORS NV 5411 5040 11 SHARES O'REILLY AUTOMOTIVE INC 11861 12668 26 SHARES OLD DOMINION FREIGHT LINE 5727 5165 14 SHARES POOL CORPORATION 4980 5275 127 SHARES PROLOGIS INC. 15392 16038 140 SHARES RYAN SPECIALTY GROUP HOLD 5950 9295 44 SHARES S&P GLOBAL INC. 14135 22731 20 SHARES SAIA INC. 4337 8745 21 SHARES SBA COMMUNICATION CORPORAT 4379 5055 421 SHARES SCHLUMBERGER LTD 21793 17661 54 SHARES SELECT SECTOR SPDR FUND HE 7256 8317 14 SHARES SERVICENOW INC 4071 12521 33 SHARES SHERWIN-WILLIAMS CO 7464 12595 49 SHARES STERIS PLC 8819 11884 119 SHARES TAKE-2 INTERACTIVE 15068 18291 37 SHARES THERMO FISHER SCIENTIFIC 11697 22887 86 SHARES TRADEWEB MARKETS INC. 5595 10636 276 SHARES TRANSUNION 17523 28897 20 SHARES ULTA SALON COSMETICS & FRA 8102 7782 64 SHARES UNITEDHEALTH GROUP INC. 19652 37420 214 SHARES US FOODS HOLDING CORP 7564 13161 40 SHARES UTILITIES SELECT SECTOR SP 2826 3231 152 SHARES VISA INC. 23798 41792 300 SHARES WAL-MART STORES INC. 14471 24225 33 SHARES WEX INC. 6677 6921 202 SHARES WILLSCOT MOBILE MINI HOLD 9069 7595 1381377 1376727 MUTUAL FUND-OLD WESTBURY SMALL & MID AT COST MUTUAL FUND-OLD WESTBURY FIXED INCOM AT COST MUTUAL FUND-OLD WESTBURY LARGE CAP S AT COST MUTUAL FUND-OLD WESTBURY CREDIT INC AT COST MUTUAL FUND-OLD WESTBURY ALL CAP COR AT COST MUTUAL FUND-OLD WESTBURY CALIF MUNI AT COST 25,083.202 BNY MELLON INTERNATIONAL AT COST 633100 646896 2,138.843 SHARES CHAMPLAIN MID CAP F AT COST 53300 54070 6,623.183 FIDELITY INTERNATIONAL SMA AT COST 223400 227705 13,718.765 SHARES NEUBERGER BERMAN I AT COST 280000 289054 18,206.704 SHARES GQG PARTNERS EMERG AT COST 325900 329723 6,897.853 SHARES OW LARGE CAP CORE F AT COST 64564 190588 136,982.183 SHARES OW LARGE CAP STRA AT COST 1492305 2857448 59,613.853 SHARES OW SMALL & MID CAP AT COST 780152 1017608 114 MIDDLE RINCON RD, SANTA ROSA, CA 321750 105300 216450 598000 173250 173250 322000 EXPENSES PENALTIES 819 819 BANK CHARGES 91 91 RESIDENTAL RENTAL 1200 1200 INVESTMENT MGMT FEES 27596 27596 LEGAL FEES KRISTY KALTMAN SECRETARY 6500 6500 2023-11 6500 STATE FILING FEES 100 100 STATE INCOME TAXES FOREIGN INCOME TAX- INVESTMENTS 473 473 CA LLC TAX 800 800 FEDERAL TAXES PAID 54750 54750