2024-11-15T14:41:18-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 822678784 ALAN H BACHMAN AND JUDY L BACHMAN FOUNDATION ALAN 7023634480 804 HUNTERS RUN DOBBS FERRY NY 105223416 SUSAN BACHMAN CHAIRPERSON 7023634480 2024-11-14 1 1 JOSEPH L ALI CPA P02093808 2122862600 2024-11-14 2023 2024-10-15 13:58:12Z X 13354594 X 1665000 46337 46337 281353 281353 -318369 4615348 0 2 2 1674323 327692 0 0 0 650 0 650 995 0 995 49962 49962 0 8709 3218 0 583 583 0 60899 53763 1645 523000 523000 583899 53763 524645 1090424 273929 1264667 339197 339197 2093631 1828712 1823679 1428719 1640229 2117507 954629 1194625 1198623 5386790 7216097 7875588 11128436 12218860 13354594 0 0 X 11128436 12218860 11128436 12218860 11128436 12218860 11128436 1090424 0 12218860 0 12218860 PUBLICLY TRADED SECURITIES 4601914 4933717 -331803 -331803 CAPITAL GAINS DIVIDENDS P 13434 13434 13434 -318369 3808 0 3808 0 3808 2740 0 0 0 2740 0 1068 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 1 1 N/A SUSAN BACHMAN 7023634480 804 HUNTERS RUN DOBBS FERRY NY 105223416 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN BACHMAN 804 HUNTERS RUN DOBBS FERRY NY 105223416 CHAIRPERSON 2.00 0 0 0 NONE 0 NONE 0 0 10677686 899266 0 11576952 0 0 11576952 173654 11403298 570165 570165 3808 3808 566357 0 566357 0 566357 524645 0 524645 566357 392466 0 0 524645 392466 0 0 132179 0 0 0 0 0 0 0 0 434178 0 0 0 SUSAN BACHMAN X CONGREGATION NER TAMID 55 N VALLE VERDE DRIVE HENDERSON NV 890741700 N/A PC UKRAINE AID 4000 CONGREGATION NER TAMID 55 N VALLE VERDE DRIVE HENDERSON NV 890741700 N/A PC RELIGIOUS SCHOOL 4000 CONGREGATION NER TAMID 55 N VALLE VERDE DRIVE HENDERSON NV 890741700 N/A PC PRESCHOOL 4000 CONGREGATION NER TAMID 55 N VALLE VERDE DRIVE HENDERSON NV 890741700 N/A PC GENERAL OPERATION SUPPORT 4000 MIDBAR KODESH TEMPLE 1940 PASEO VERDE PARKWAY HENDERSON NV 890123120 N/A PC RELATIONAL TEACHING WORKSHOP FACILITATION 2000 MIDBAR KODESH TEMPLE 1940 PASEO VERDE PARKWAY HENDERSON NV 890123120 N/A PC JOEL CHASNOFF HONORARIUM 5000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 190463549 N/A PC UNRESTRICTED FOR GENERAL PURPOSES 500000 523000 0 14 46337 14 281353 14 2 18 -318369 0 9323 0 9323 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ALAN H BACHMAN 804 HUNTERS RUN DOBBS FERRY NY 105223416 1665000 X ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 995 0 995 ABBVIE INC, 05/21/20, 2.600% (00287YBZ1) 50,000 QTY 48708 48845 AMGEN INC, 02/22/22, 3.350% (031162DE7) 25,000 QTY 21603 22845 APPLE INC, 05/10/23, 4.300% (037833EV8) 25,000 QTY 23909 25388 AT&T INC, 05/28/20, 2.300% (00206RJX1) 25,000 QTY 22654 23205 AUTOZONE INC, 03/30/20, 4.000% (053332AZ5) 25,000 QTY 22894 24019 BAKER HUGHES LLC/CO-OBL, 12/09/21, 2.061% (05724BAD1) 50,000 QTY 46044 46793 CAPITAL ONE FINANCIAL CO, 05/11/20, 3.650% (14040HCE3) 50,000 QTY 47906 47674 COMCAST CORP, 10/05/18, 4.150% (20030NCT6) 50,000 QTY 50330 49304 CONAGRA BRANDS INC, 10/16/20, 1.375% (205887CF7) 50,000 QTY 42128 43880 DUKE ENERGY CORP, 08/11/22, 4.500% (26441CBT1) 25,000 QTY 21992 24199 GENERAL MOTORS FINL CO, 04/07/22, 3.800% (37045XDU7) 50,000 QTY 48747 48947 GOLDMAN SACHS GROUP INC, 01/26/17, 3.850% (38141GWB6) 50,000 QTY 48028 48626 HP ENTERPRISE CO, 07/17/20, 1.750% (42824CBK4) 50,000 QTY 45926 46546 INTUIT INC, 06/29/20, 0.950% (46124HAB2) 50,000 QTY 46261 47115 JOHN DEERE CAPITAL CORP, 04/18/22, 3.350% (24422EWE5) 50,000 QTY 48368 47908 JPMORGAN CHASE & CO, 04/26/22 (46647PDA1) 50,000 QTY 48691 49257 LOCKHEED MARTIN CORP, 05/05/22, 3.900% (539830BR9) 50,000 QTY 49933 48219 LOWE'S COS INC, 10/22/20, 1.700% (548661DY0) 50,000 QTY 40689 41526 MORGAN STANLEY MED TERM NOTE, 01/27/16, 3.875% (61746BDZ6) 50,000 QTY 48263 48970 NORTHERN TRUST CORP, 05/10/22, 4.000% (665859AW4) 50,000 QTY 50533 49323 PAYPAL HOLDINGS INC, 05/23/22, 3.900% (70450YAK9) 50,000 QTY 50037 49166 ROYAL BANK OF CANADA, 04/27/21, 1.200% (78016EZQ3) 50,000 QTY 45112 46192 TORONTO-DOMINION BANK, 06/08/22, 3.766% (89115A2A9) 50,000 QTY 49760 49193 TOYOTA MOTOR CREDIT CORP, 03/22/22, 2.500% (89236TJX4) 50,000 QTY 49296 49673 UBS COMMERCIAL MTG SER 2017-C4, 10/01/17, 3.563% (90276RBE7) 100,000 QTY 96590 93229 UNITEDHEALTH GROUP INC, 05/20/22, 4.000% (91324PEH1) 50,000 QTY 50154 49265 VERIZON COMMUNICATIONS, 03/22/21, 2.550% (92343VGJ7) 34,000 QTY 30069 29316 ABBVIE INC (ABBV) 300.000 SHARES 42188 46491 ADOBE INC (ADBE) 35.000 SHARES 17129 20881 ADVANCED MICRO DEVICES INC (AMD) 166.000 SHARES 15183 24470 AIRBUS SE (EADSY) 274.000 SHARES 7736 10568 ALPHABET INC CL C (GOOG) 601.000 SHARES 51566 84699 ANALOG DEVICES INC (ADI) 41.000 SHARES 6543 8141 APPLE INC (AAPL) 619.000 SHARES 63696 119176 ASTRAZENECA PLC (AZN) 152.000 SHARES 9767 10237 AXA (AXAHY) 472.000 SHARES 14198 15427 BLACKROCK INC (BLK) 277.000 SHARES 34869 56691 BOEING CO (BA) 136.000 SHARES 25573 35450 BOOKING HOLDINGS INC (BKNG) 10.000 SHARES 22191 35472 BROADCOM INC (AVGO) 51.000 SHARES 26378 56929 CELANESE CORP (CE) 211.000 SHARES 22095 32783 CHEVRON CORP (CVX) 141.000 SHARES 22415 21032 CISCO SYSTEMS INC (CSCO) 614.000 SHARES 28320 31019 CITIGROUP INC. (C) 539.000 SHARES 26802 27726 CME GROUP INC (CME) 82.000 SHARES 16116 17269 COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) 245.000 SHARES 11851 16351 COGNIZANT TECH SOLUTIONS CRP COM (CTSH) 220.000 SHARES 14915 16617 COMCAST CORP CLASS A (CMCSA) 352.000 SHARES 15911 15435 DEUTSCHE BOERSE AG (DBOEY) 765.000 SHARES 13710 15717 DEUTSCHE POST AG (DHLGY) 172.000 SHARES 6925 8522 DEUTSCHE TELEKOM AG - ADR (DTEGY) 552.000 SHARES 10945 13320 DIAGEO PLC - ADR (DEO) 107.000 SHARES 16788 15586 DUKE ENERGY HOLDING CORP COM (DUK) 98.000 SHARES 10215 9510 EATON CORP PLC (ETN) 152.000 SHARES 20023 36605 ELECTRONIC ARTS INC (EA) 123.000 SHARES 12790 16828 ELI LILLY & CO COM (LLY) 64.000 SHARES 8356 37307 EOG RESOURCES, INC (EOG) 89.000 SHARES 11568 10764 GARMIN LTD (GRMN) 178.000 SHARES 17803 22880 GENUINE PARTS CO (GPC) 48.000 SHARES 6633 6648 GOLDMAN SACHS GROUP INC (GS) 26.000 SHARES 9338 10030 HASBRO INC (HAS) 137.000 SHARES 12914 6995 HOME DEPOT INC (HD) 70.000 SHARES 22295 24259 INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 150.000 SHARES 16960 12145 JOHNSON & JOHNSON (JNJ) 125.000 SHARES 22274 19593 JPMORGAN CHASE & CO (JPM) 257.000 SHARES 27564 43716 KEURIG DR PEPPER INC (KDP) 347.000 SHARES 12430 11562 KROGER CO (KR) 274.000 SHARES 12939 12525 LAM RESEARCH CORP COM (LRCX) 39.000 SHARES 15005 30547 LOCKHEED MARTIN CORP (LMT) 13.000 SHARES 4706 5892 LOWES COS INC (LOW) 36.000 SHARES 6937 8012 LVMH MOET HENNESSY UNSP ADR (LVMH) 64.000 SHARES 8783 10397 MANULIFE FINANCIAL CORP (MFC) 1,372.000 SHARES 23661 30321 MCDONALDS CORP (MCD) 81.000 SHARES 23370 24017 MEDTRONIC, PLC (MDT) 77.000 SHARES 7685 6343 MERCK & CO INC NEW (MRK) 468.000 SHARES 38733 51021 META PLATFORMS INC (META) 135.000 SHARES 28543 47784 MICROSOFT CORP (MSFT) 370.000 SHARES 74114 139135 MONDELEZ INTERNATIONAL INC (MDLZ) 393.000 SHARES 22009 28465 NESTLE S.A. REGISTERED SHARES (NESN) 138.000 SHARES 17637 15957 NEXTERA ENERGY, INC. (NEE) 210.000 SHARES 16352 12755 NIKE INC CL B (NKE) 139.000 SHARES 10982 15091 NORDEA BANK ABP (NRDBY) 616.000 SHARES 6813 7632 NOVARTIS AG - ADR (NVS) 118.000 SHARES 10044 11914 ORIX CORPORATION - ADR (ORIX) 100.000 SHARES 9504 9339 PEPSICO INC (PEP) 81.000 SHARES 13359 13757 PHILIP MORRIS INTERNATIONAL IN (PM) 154.000 SHARES 15409 14488 PROCTER & GAMBLE CO (PG) 121.000 SHARES 19014 17731 PUBLIC SVC ENTERPRISE GROUP INC (PEG) 107.000 SHARES 7433 6543 QUALCOMM INC (QCOM) 74.000 SHARES 10778 10702 REGIONS FINL CORP NEW (RF) 1,339.000 SHARES 27188 25950 ROCHE HOLDINGS LTD - ADR (RHHBY) 161.000 SHARES 7614 5833 RPM INTERNATIONAL INC (RPM) 125.000 SHARES 11023 13954 RTX CORP (RTX) 269.000 SHARES 22778 22634 SANOFI-AVENTIS (SNY) 181.000 SHARES 9619 9001 SAP SE (SAP) 106.000 SHARES 11897 16387 SCHNEIDER ELECTRIC SE. (SBGSY) 179.000 SHARES 5911 7201 SEVEN & I HOLDINGS CO., LTD (SVNDY) 487.000 SHARES 10061 9662 SIEMENS AG (SIEGY) 87.000 SHARES 5542 8138 SMITH & NEPHEW PLC - ADR (SNN) 192.000 SHARES 6531 5238 STARBUCKS CORP (SBUX) 208.000 SHARES 20653 19970 SUMITOMO TRUST AND BANKING COMPANY (SUTNY) 1,392.000 SHARES 9396 13475 SUNCOR ENERGY INC NEW F (SU) 1,076.000 SHARES 31549 34475 TARGET CORP (TGT) 98.000 SHARES 13038 13957 TC ENERGY CORP (TRP) 287.000 SHARES 12378 11219 TE CONNECTIVITY LTD (TEL) 144.000 SHARES 16120 20232 THERMO FISHER SCIENTIFIC INC (TMO) 39.000 SHARES 15206 20701 TJX COMPANIES INC (TJX) 149.000 SHARES 10373 13978 TOKYO ELECTRON LIMITED (TOELY) 81.000 SHARES 6090 7196 TORONTO DOMINION BK ONT COM NEW (TD) 420.000 SHARES 26915 27140 TOTALENERGIES SE (TTE) 738.000 SHARES 39374 49726 UNILEVER PLC - ADR (UL) 489.000 SHARES 24734 23707 UNION PACIFIC CORP (UNP) 121.000 SHARES 21897 29720 UNITED PARCEL SERVICE-CL B (UPS) 146.000 SHARES 21410 22955 UNITEDHEALTH GROUP INC (UNH) 81.000 SHARES 24715 42644 VEOLIA ENVIRONNEMENT (VEOEY) 544.000 SHARES 8445 8586 VINCI SA (VCISY) 401.000 SHARES 10204 12648 VISA INC-CLASS A (V) 115.000 SHARES 23233 29940 WASTE MANAGEMENT INC (WM) 121.000 SHARES 15799 21671 WILLIAMS COS INC (WMB) 412.000 SHARES 11753 14350 1828712 1823679 0 0 AMEX INDUSTRIAL SPDR (XLI) 1,394.000 SHARES AT COST 150284 158902 AMEX TECHNOLOGY SELECT SPDR (XLK) 1,249.000 SHARES AT COST 194998 240408 DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 4,097.009 SHARES AT COST 195000 201409 GQG PARTNERS EMERGING MKTS EQUITY FUND CL INST (GQGIX) 23,230.705 SHARES AT COST 350000 367974 HARDING LOEVNER INTERNATIONAL EQTY PORTF INST CL (HLMIX) 3,425.392 SHARES AT COST 87000 88889 HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 1,578.000 SHARES AT COST 215305 215208 INVESCO BALANCED-RISK CMDTY STRATEGY FUND CL R6 (IBRFX) 45,513.025 SHARES AT COST 312578 298111 ISHARES RUSSELL 2000 ETF (IWM) 1,701.000 SHARES AT COST 300411 341408 JOHCM INTERNATIONAL SELECT FUND CLASS INST (JOHIX) 3,122.522 SHARES AT COST 73000 72380 MAINSTAY MACKAY CONVERTIBLE FUND CLASS I (MCNVX) 8,079.678 SHARES AT COST 139000 146565 PIMCO EMERGING MARKETS BOND FUND INSTL (PEBIX) 26,402.103 SHARES AT COST 215000 221514 PIMCO EMERGING MARKETS LOCAL CCY AND BOND INST (PELBX) 34,482.759 SHARES AT COST 200000 207587 PIMCO REAL RETURN FUND CLASS INST (PRRIX) 64,617.790 SHARES AT COST 661000 648116 T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND (RPIFX) 16,563.982 SHARES AT COST 161882 156695 TOUCHSTONE MID CAP FUND CLASS R6 (TMPRX) 3,609.137 SHARES AT COST 175000 189119 VANGUARD DIVIDEND APPRECIATION (VIG) 2,575.000 SHARES AT COST 400166 438780 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 3,317.000 SHARES AT COST 167545 158884 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 11,796.000 SHARES AT COST 482617 484817 VANGUARD GROWTH VIPER (VUG) 2,741.000 SHARES AT COST 625751 852122 VANGUARD INDEX FD ETF (VOO) 1,437.000 SHARES AT COST 506976 627682 VANGUARD MIDCAP VIPER (VO) 5,324.000 SHARES AT COST 1147584 1238575 VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 (VSCRX) 5,078.736 SHARES AT COST 225000 265618 VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 (VKSRX) 13,583.439 SHARES AT COST 230000 254825 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 650 0 650 OTHER INVESTMENT EXPENSES 583 583 0 SECURITIES LITIGATION PROCEEDS 2 2 2 INVESTMENT MANAGEMENT AND ADVISORY 49962 49962 0 FEDERAL EXCISE TAX PAID 5491 0 0 FOREIGN TAXES WITHHELD 3218 3218 0