2024-10-30T14:01:12-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 844134383 THE FOUNDATION FOR THE FIGHT FOR HUMAN SURVIVAL FOUN 2126495809 CO MCLEAN 1 ROCKEFELLER PLZ RM250 NEW YORK NY 100202003 MARCIA A MCLEAN PRESIDENT 2126495809 2024-10-30 1 0 JOSEPH L ALI CPA P02093808 9143818900 2024-10-30 2023 2024-10-15 13:58:12Z X 3562690 X 956897 3935 3935 96759 96759 1029 1321600 953899 1058620 1054593 0 0 0 12375 0 12375 17758 17758 0 755 755 0 472 215 257 31360 18728 12632 150000 150000 181360 18728 162632 877260 1035865 13382 25750 25750 396473 799500 799500 484602 769989 769989 1492842 1967451 1967451 2387299 3562690 3562690 0 0 X 2387299 3562690 2387299 3562690 2387299 3562690 2387299 877260 298131 3562690 0 3562690 PUBLICLY TRADED SECURITIES 365608 363674 1934 1934 MERCK & CO., INC. (MRK) 8,607.000 SHARES 2023-01-19 2023-01-23 944998 3709 941289 941289 MERCK & CO., INC. (MRK) 100.000 SHARES 2023-01-23 2023-01-25 10994 318 10676 10676 953899 14399 0 14399 0 14399 20313 0 25000 0 45313 X 0 30914 30914 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES 9143818900 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCIA A MCLEAN C/O MCLEAN 1 ROCKEFELLER PLZ RM2500 NEW YORK NY 100202003 DIRECTOR/PRESIDENT/TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2267077 1166555 0 3433632 0 0 3433632 51504 3382128 169106 169106 14399 14399 154707 0 154707 0 154707 162632 0 162632 154707 8990 0 0 162632 8990 0 0 153642 0 0 0 0 0 0 0 0 1065 0 0 0 X WEST VIRGINIA UNIVERSITY FOUNDATION INC ONE WATERFRONT PLACE PO BOX 1640 MORGANTOWN WV 265071650 N/A PC TO SUPPORT THE ROCKEFELLER NEUROSCIENCE INSTITUTE (RNI) BRAIN CAMP AND NEUROSCIENCE UNDERGRADUATE RESEARCH OPPORTUNITY PROGRAMS 50000 WEST VIRGINIA UNIVERSITY FOUNDATION INC ONE WATERFRONT PLACE PO BOX 1640 MORGANTOWN WV 265071650 N/A PC TO SUPPORT THE RNI-HEALTHY MINDS INTEGRATED BEHAVIORAL HEALTH FOR PEDIATRICS, A RURAL PEDIATRIC MENTAL HEALTH CARE INITIATIVE 50000 WEST VIRGINIA UNIVERSITY FOUNDATION INC ONE WATERFRONT PLACE PO BOX 1640 MORGANTOWN WV 265071650 N/A PC TO SUPPORT THE RNI BY PROVIDING A RESEARCH GRANT TO SUPPORT CLINICAL TRIALS USING NON-INVASIVE FOCUSED ULTRASOUND PROCEDURES FOR ALZHEIMER'S AND SUBSTANCE USE DISORDER 50000 150000 0 14 3935 14 96759 18 1029 0 101723 0 101723 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA FERRY PO BOX 5016 NEW YORK NY 101855016 945909 X 2 SANDRA FERRY PO BOX 5016 NEW YORK NY 101855016 10988 X 1 MERCK & CO., INC. (MRK) 8,607.000 SHARES 945909 2023-01-19 2 MERCK & CO., INC. (MRK) 100.000 SHARES 10988 2023-01-23 ACCOUNTING, TAX RETURN PREPARATION AND ADMINISTRATION 12375 0 12375 AAON, INC. (AAON) 150.000 SHARES 11081 11081 ADIDAS AG (ADDYY) 45.000 SHARES 4574 4574 ADIENT PLC (ADNT) 41.000 SHARES 1491 1491 AERCAP HOLDINGS N.V. (AER) 118.000 SHARES 8770 8770 AFFILIATED MANAGERS GROUP, INC. (AMG) 17.000 SHARES 2574 2574 AIA GROUP LIMITED (AAGIY) 118.000 SHARES 4091 4091 AIR LEASE CORPORATION (AL) 46.000 SHARES 1929 1929 AMADEUS IT GROUP, S.A. (AMADY) 54.000 SHARES 3892 3892 AMERIPRISE FINANCIAL, INC. (AMP) 40.000 SHARES 15193 15193 ARROW ELECTRONICS, INC. (ARW) 29.000 SHARES 3545 3545 ASM INTERNATIONAL NV SPON ADR (ASMIY) 7.000 SHARES 3634 3634 ASML HOLDING N.V. (ASML) 13.000 SHARES 9840 9840 ASSURANT, INC. (AIZ) 30.000 SHARES 5055 5055 ATKORE INC. (ATKR) 27.000 SHARES 4320 4320 ATLAS COPCO AB SP ADR B NEW (ATLCY) 403.000 SHARES 6017 6017 ATS CORPORATION COM NPV (ATSAF) 167.000 SHARES 7193 7193 AVIDXCHANGE HOLDINGS, INC. (AVDX) 144.000 SHARES 1784 1784 BADGER METER, INC. (BMI) 63.000 SHARES 9725 9725 BERRY GLOBAL GROUP, INC. (BERY) 68.000 SHARES 4583 4583 BREAD FINANCIAL HOLDINGS INC COM (BFH) 13.000 SHARES 428 428 BROADCOM INC. (AVGO) 16.000 SHARES 17860 17860 BRP GROUP, INC. (BRP) 122.000 SHARES 2930 2930 CANADIAN NATIONAL RAILWAY COMPANY (CNI) 44.000 SHARES 5528 5528 CARTER'S, INC. (CRI) 83.000 SHARES 6216 6216 CELANESE CORP DEL COM (CE) 61.000 SHARES 9478 9478 CENTENE CORPORATION (CNC) 161.000 SHARES 11948 11948 CHEMED CORPORATION (CHE) 16.000 SHARES 9356 9356 CIGNA CORPORATION (CI) 47.000 SHARES 14074 14074 CLP HOLDINGS LIMITED (CLPHY) 421.000 SHARES 3461 3461 COLOPLAST A/S (CLPBY) 482.000 SHARES 5557 5557 COMPASS GROUP PLC (CMPGY) 235.000 SHARES 6535 6535 CONCENTRIX CORPORATION (CNXC) 37.000 SHARES 3634 3634 CSL LIMITED (CSLLY) 55.000 SHARES 5344 5344 DAIKIN INDUSTRIES,LTD. (DKILY) 278.000 SHARES 4495 4495 DASSAULT SYSTMES SE (DASTY) 146.000 SHARES 7157 7157 DIAGEO PLC (DEO) 29.000 SHARES 4224 4224 DONNELLEY FINL SOLUTIONS INC COM (DFIN) 166.000 SHARES 10353 10353 EBAY INC. (EBAY) 277.000 SHARES 12083 12083 EDWARDS LIFESCIENCES CORPORATION (EW) 55.000 SHARES 4194 4194 EXPEDIA GROUP, INC. (EXPE) 73.000 SHARES 11081 11081 EXPERIAN PLC (EXPGY) 115.000 SHARES 4685 4685 F5, INC. (FFIV) 34.000 SHARES 6085 6085 FACTSET RESEARCH SYSTEMS INC. (FDS) 22.000 SHARES 10495 10495 FANUC CORPORATION (FANUY) 160.000 SHARES 2341 2341 FERRARI NV EURO (RACE) 20.000 SHARES 6769 6769 FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 250.000 SHARES 15018 15018 FIRSTCASH HOLDINGS, INC (FCFS) 90.000 SHARES 9755 9755 FLEX LTD. (FLEX) 248.000 SHARES 7554 7554 GEN DIGITAL INC COM (GEN) 358.000 SHARES 8170 8170 GENTHERM INCORPORATED (THRM) 117.000 SHARES 6126 6126 GLOBAL PAYMENT INC (GPN) 125.000 SHARES 15875 15875 HANG LUNG PROPERTIES LIMITED (HLPPY) 294.000 SHARES 2046 2046 HCA HEALTHCARE, INC. (HCA) 48.000 SHARES 12993 12993 HERC HOLDINGS INC. (HRI) 33.000 SHARES 4913 4913 HERMES INTERNATIONAL SA ADR (HESAY) 37.000 SHARES 7866 7866 HOYA CORPORATION (HOCPY) 41.000 SHARES 5105 5105 INDUSTRIA DE DISEO TEXTIL, S.A. (IDEXY) 277.000 SHARES 6064 6064 INSULET CORPORATION (PODD) 31.000 SHARES 6726 6726 INTEGER HOLDINGS CORPORATION (ITGR) 64.000 SHARES 6341 6341 IPG PHOTONICS CORPORATION (IPGP) 37.000 SHARES 4016 4016 IRON MOUNTAIN INCORPORATED (IRM) 145.000 SHARES 10147 10147 JARDINE MATHESON HOLDINGS LIMITED (JMHLY) 55.000 SHARES 2265 2265 KONE OYJ (KNYJY) 163.000 SHARES 4069 4069 L'AIR LIQUIDE S.A. (AIQUY) 224.000 SHARES 8725 8725 LEAR CORP (LEA) 31.000 SHARES 4378 4378 LIBERTY GLOBAL PLC (LBTYK) 201.000 SHARES 3747 3747 LITHIA MOTORS, INC. (LAD) 16.000 SHARES 5268 5268 LITTELFUSE, INC. (LFUS) 33.000 SHARES 8829 8829 LONZA GROUP AG (LZAGY) 59.000 SHARES 2483 2483 LOREAL S.A. (LRLCY) 90.000 SHARES 8947 8947 LVMH MOET HENNESSY - LOUIS VUITTON, SOCIETE EUROPEENNE (LVMUY) 51.000 SHARES 8285 8285 MASIMO CORPORATION (MASI) 44.000 SHARES 5157 5157 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN (MKKGY) 137.000 SHARES 4374 4374 MERIT MEDICAL SYSTEMS, INC. (MMSI) 136.000 SHARES 10331 10331 MUELLER INDUSTRIES, INC. (MLI) 244.000 SHARES 11505 11505 MURATA MANUFACTURING CO., LTD. (MRAAY) 508.000 SHARES 5362 5362 NESTLE S.A. (NSRGY) 51.000 SHARES 5897 5897 NOVARTIS AG (NVS) 58.000 SHARES 5856 5856 NOVOZYMES A/S (NVZMY) 94.000 SHARES 9724 9724 NRG ENERGY, INC. (NRG) 127.000 SHARES 6566 6566 OMNICELL, INC. (OMCL) 70.000 SHARES 2634 2634 PAYCOR HCM, INC. (PYCR) 152.000 SHARES 3282 3282 PERFICIENT, INC. (PRFT) 44.000 SHARES 2896 2896 PJT PARTNERS INC. (PJT) 69.000 SHARES 7029 7029 PRIMERICA, INC. (PRI) 20.000 SHARES 4115 4115 PROGYNY, INC. (PGNY) 134.000 SHARES 4982 4982 PROS HOLDINGS, INC. (PRO) 292.000 SHARES 11327 11327 PRUDENTIAL PLC (PUK) 128.000 SHARES 2874 2874 RESMED INC. (RMD) 20.000 SHARES 3440 3440 ROCHE HOLDING AG (RHHBY) 139.000 SHARES 5036 5036 SAP SE (SAP) 39.000 SHARES 6029 6029 SGS SA (SGSOY) 504.000 SHARES 4320 4320 SHIN-ETSU CHEMICAL CO., LTD. (SHECY) 520.000 SHARES 10868 10868 SIMPSON MANUFACTURING CO., INC. (SSD) 65.000 SHARES 12869 12869 SLM CORPORATION (SLM) 409.000 SHARES 7820 7820 SMC CORPORATION (SMCAY) 296.000 SHARES 7903 7903 STONEX GROUP INC. (SNEX) 82.000 SHARES 6054 6054 STRIDE, INC. (LRN) 155.000 SHARES 9202 9202 SUNCOR ENERGY INC. (SU) 459.000 SHARES 14706 14706 SYSMEX CORPORATION (SSMXY) 138.000 SHARES 3831 3831 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 80.000 SHARES 8320 8320 TD SYNNEX CORPORATION (SNX) 49.000 SHARES 5273 5273 TERUMO ADR REP ORD (TRUMY) 49.000 SHARES 1598 1598 TETRA TECH, INC. (TTEK) 64.000 SHARES 10684 10684 TOTAL ENERGIES SE (TTE) 69.000 SHARES 4649 4649 TRIMBLE INC. (TRMB) 141.000 SHARES 7501 7501 UBER TECHNOLOGIES INC COM (UBER) 251.000 SHARES 15454 15454 UNITED RENTALS, INC. (URI) 30.000 SHARES 17203 17203 UNIVERSAL MUSIC GROUP N.V. (UNVGY) 241.000 SHARES 3444 3444 VERRA MOBILITY CORPORATION (VRRM) 120.000 SHARES 2764 2764 WESCO INTERNATIONAL, INC. (WCC) 27.000 SHARES 4695 4695 WHIRLPOOL CORPORATION (WHR) 32.000 SHARES 3897 3897 WOLTERS KLUWER N.V. (WTKWY) 26.000 SHARES 3705 3705 XPEL, INC. (XPEL) 65.000 SHARES 3500 3500 BAIRD FUNDS, INC. - BAIRD AGGREGATE BOND FUND (BAGIX) 40,550.858 SHARES FMV 399831 399831 BAIRD ULTRA SHORT BOND FUND INSTITUTIONAL CLASS (BUBIX) 20,141.48 SHARES FMV 203026 203026 EDGEWOOD GROWTH FUND CLASS INSTITUTIONAL (EGFIX) 1,963.159 SHARES FMV 85869 85869 GQG PARTNERS EMERG MARKETS EQ INSTL (GQGIX) 6,756.757 SHARES FMV 107027 107027 HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) 4,067.000 SHARES FMV 127988 127988 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 2,132.000 SHARES FMV 336430 336430 ISHARES CORE S&P 500 ETF (IVV) 673.000 SHARES FMV 321445 321445 VANGUARD DEVELOPED MARKETS INDEX FUND (VEA) 8,055.000 SHARES FMV 385835 385835 OFFICE EXPENSES 257 0 257 OTHER INVESTMENT EXPENSES 215 215 0 UNREALIZED GAIN ON INVESTMENTS 298131 INVESTMENT MANAGEMENT AND ADVISORY 17758 17758 0 FOREIGN TAXES WITHHELD 755 755 0