2024-03-04T15:58:15-06:00 2023-10-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 300 TICE BOULEVARD SUITE 315 WOODCLIFF LAKE NJ 07677 990PF 2022-11-01 137034350 BECKMAN FAMILY FOUNDATION BECK 9147137211 75 GARDEN ROAD SCARSDALE NY 10583 JOEL BECKMAN TRUSTEE 9147137211 2024-02-27 1 JOEL BECKMAN XXX-XX-XXXX 1 STUART TAPPER P00518561 2017129800 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2378816 X 675825 21217 21217 73433 73433 230121 1753254 230121 1000 0 1001596 324771 0 0 0 26000 0 26000 14777 14777 0 3003 1003 0 2528 258 2270 46308 16038 28270 1432599 1432599 1478907 16038 1460869 -477311 308733 32 32 598090 156446 156446 0 613032 606777 0 1330763 1155631 2726288 488580 459930 3324378 2588853 2378816 0 0 X 3324378 2588853 0 0 0 0 3324378 2588853 3324378 2588853 3324378 -477311 0 2847067 258214 2588853 SALE OF PUBLICLY TRADED SECURITIES 1146311 1170522 -24211 -24211 SALE OF DONATED SECURITIES D 606292 352611 253681 253681 CAPITAL GAINS DIVIDENDS P 651 651 651 230121 4291 0 4291 0 4291 3429 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REFUND 01 1000 0 325771 0 325771 0 0 0 0 0 0 0 0 0 0 X X 1 JOEL SHARI BECKMAN 75 GARDEN ROAD SCARSDALE NY 10583 65000 X 2 SHARI BECKMAN 75 GARDEN ROAD SCARSDALE NY 10583 610825 X 2 PUBLICLY TRADED SECURITIES 610825 2023-03-08 TAX PREPARATION FEES 26000 0 26000 3M COMPANY 2.375% 08/26/2029 40000 SHRS 39567 32703 AIR LEASE CORP MTN 2.875% 01/15/2026 30000 SHRS 31660 27842 AMERICAN TOWER CORP 2.9% 01/15/2030 14000 SHRS 13938 11436 AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 22000 SHRS 22059 20353 APPLE INC. 4.5% 02/23/2036 20000 SHRS 18388 18544 ASTRAZENECA PLC 0.7% 04/08/2026 34000 SHRS 32589 30432 AT&T INC. 3.8% 02/15/2027 15000 SHRS 16960 14006 AUTONATION INC 4.75% 06/01/2030 10000 SHRS 9258 8775 B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 30000 SHRS 30000 22653 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2030 34000 SHRS 34000 28533 BANK OF NOVA SCOTIA (THE) 2.7% 08/03/2026 31000 SHRS 30919 28464 BROADCOM INC. 4.75% 04/15/2029 16000 SHRS 18649 14888 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 19000 SHRS 19362 15071 CAPITAL ONE FINANCIAL CORPORAT 3.8% 01/31/2028 33000 SHRS 34040 29113 CENTERPOINT ENERGY, INC 2.5% 09/01/2024 15000 SHRS 14974 14561 CHARLES SCHWAB CORP 2.75% 10/01/2029 37000 SHRS 36958 30501 CHEVRON U.S.A. INC. 1.018% 08/12/2027 19000 SHRS 19000 16277 CITIGROUP INC. HYBRID 11/05/2030 29000 SHRS 29000 23824 COCA-COLA COMPANY (THE) 2.25% 01/05/2032 21000 SHRS 20959 16662 CROWN CASTLE INTL CORP 1.05% 07/15/2026 15000 SHRS 14953 13113 DOLLAR GENERAL CORPORATION 3.875% 04/15/2027 19000 SHRS 20618 17734 DOW CHEMICAL CO/THE 4.25% 10/01/2034 16000 SHRS 13482 13526 DTE ENERGY COMPANY STEP 10/01/2024 20000 SHRS 19993 19359 DUKE ENERGY CAROLINAS 2.45% 08/15/2029 12000 SHRS 11985 10026 ECOLAB INC. 1.65% 02/01/2027 33000 SHRS 32805 29154 ENERGY TRANSFER PARTNERS, L.P. 4.9% 03/15/2035 7000 SHRS 6571 5943 EOG RESOURCES, INC. 3.9% 04/01/2035 12000 SHRS 10920 9871 FEDEX CORP 2020-1 CLASS AA PAS 1.875% 08/20/2035 49000 SHRS 40917 32321 GENERAL MOTORS CO 4.2% 10/01/2027 20000 SHRS 22351 18530 HONEYWELL INTERNATIONAL 2.7% 08/15/2029 37000 SHRS 36868 31825 ILLUMINA, INC 2.55% 03/23/2031 31000 SHRS 27858 23656 INTEL CORPORATION 5.2% 02/10/2033 28000 SHRS 28184 26514 INTERSTATE POWER AND LIGHT COM 2.3% 06/01/2030 23000 SHRS 22902 18117 JOHN DEERE CAPITAL CORP MTN 2.8% 07/18/2029 14000 SHRS 14002 12119 JOHNSON & JOHNSON 3.55% 03/01/2036 29000 SHRS 23599 23801 JPMORGAN CHASE & CO. HYBRID 06/01/2028 33000 SHRS 33000 28699 KEYSIGHT TECHNOLOGIES, INC. 4.55% 10/30/2024 26000 SHRS 29465 25594 KIMCO REALTY CORPORATION 1.9% 03/01/2028 36000 SHRS 35839 29927 MAGELLAN MIDSTREAM PARTN 5.0% 03/01/2026 20000 SHRS 22563 19510 MONDELEZ INTERNATIONAL 1.875% 10/15/2032 8000 SHRS 5731 5759 ORACLE CORPORATION 2.875% 03/25/2031 23000 SHRS 24156 18472 PUBLIC STORAGE 0.875% 02/15/2026 20000 SHRS 19963 17939 REPUBLIC SERVICES, INC. 2.375% 03/15/2033 18000 SHRS 13359 13480 S&P GLOBAL INC. 2.95% 01/22/2027 31000 SHRS 32437 28594 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 10000 SHRS 10272 7671 SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 32000 SHRS 34194 28863 SYNCHRONY FINANCIAL 3.95% 12/01/2027 23000 SHRS 20997 19709 SYSCO CORPORATION 3.75% 10/01/2025 14000 SHRS 14818 13414 TRANS-CANADA PIPELINES 4.625% 03/01/2034 19000 SHRS 18007 16110 U.S. BANCORP HYBRID MTN 07/22/2033 4.967% 17000 SHRS 16926 14256 UNION PACIFIC CORPORATION 2.891% 04/06/2036 19000 SHRS 13781 13963 UNITEDHEALTH GROUP INC 3.45% 01/15/2027 34000 SHRS 36631 31989 VERIZON COMMUNICATIONS 1.5% 09/18/2030 10000 SHRS 9989 7489 VERIZON COMMUNICATIONS, INC. 3.15% 03/22/2030 11000 SHRS 10966 9245 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 34000 SHRS 36069 32106 WESTPAC BANKING CORPORATION 3.4% 01/25/2028 35000 SHRS 37689 32115 WP CAREY INC 2.4% 02/01/2031 17000 SHRS 13719 12919 ZOETIS INC 4.5% 11/13/2025 18000 SHRS 19904 17561 ABB LTD SPONSORED ADR CMN (ABBNY) 143 SHRS 3985 4783 ABBOTT LABORATORIES CMN (ABT) 79 SHRS 8498 7469 ABBVIE INC CMN (ABBV) 20 SHRS 2842 2824 ADIDAS AG ADR CMN (ADDYY) 17 SHRS 1630 1502 ADOBE INC COM (ADBE) 7 SHRS 3078 3724 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 126 SHRS 4798 4370 AIR LIQUIDE SA ADR CMN (AIQUY) 89 SHRS 2289 3042 AIRBNB INC COM CL A (ABNB) 29 SHRS 3454 3430 AIRBUS S.E. ADR CMN (EADSY) 111 SHRS 2849 3704 AIRSCULPT TECHNOLOGIES INC COM (AIRS) 746 SHRS 4414 4476 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 2514.51 SHRS 3890 2515 ALLSTATE CORPORATION COMMON STOCK (ALL) 45 SHRS 5382 5766 ALPHABET INC. CMN CLASS A (GOOGL) 30 SHRS 3170 3722 AMADEUS IT GROUP SA ADR CMN (AMADY) 55 SHRS 3035 3129 AMAZON.COM INC (AMZN) 32 SHRS 4170 4259 AMAZON.COM INC CMN (AMZN) 38 SHRS 4634 5057 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (AMX) 71 SHRS 1267 1179 AMERICAN HOMES 4 RENT LLC CMN (AMH) 1866.18 SHRS 1859 1866 AMERICAN INTL GROUP, INC. CMN (AIG) 166 SHRS 8992 10177 AMERICAN TOWER CORPORATION CMN (AMT) 8731.31 SHRS 10016 8731 AMERICOLD REALTY TRUST, INC CMN (COLD) 1914.06 SHRS 2231 1914 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 50 SHRS 2594 2844 AON PUBLIC LIMITED COMPANY CMN (AON) 6 SHRS 1804 1856 ASML HOLDING N.V. ADR CMN (ASML) 12 SHRS 6067 7186 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 99 SHRS 6162 6260 AVALONBAY COMMUNITIES INC CMN (AVB) 3314.8 SHRS 3903 3315 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (BMRRY) 84 SHRS 1524 2165 BANK OF AMERICA CORP CMN (BAC) 258 SHRS 8538 6796 BECTON, DICKINSON AND COMPANY CMN (BDX) 16 SHRS 4098 4044 BEIGENE, LTD. SPONSORED ADR CMN (BGNE) 10 SHRS 1723 1863 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 10 SHRS 2824 3413 BIRKENSTOCK HOLDING PLC COM NPV (BIRK) 33 SHRS 1518 1289 BORGWARNER INC. CMN (BWA) 80 SHRS 2645 2952 BOSTON PROPERTIES, INC. COMMON STOCK (BXP) 1124.97 SHRS 1527 1125 BP P.L.C. SPONSORED ADR CMN (BP) 56 SHRS 1959 2048 BRAZE INC COM CL A (BRZE) 46 SHRS 1856 1959 BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) 122 SHRS 4673 3643 CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 11 SHRS 1240 1164 CANADIAN PAC KANS CITY LTD (CP) 43 SHRS 3286 3052 CAP GEMINI ADR CMN (CGEMY) 33 SHRS 1221 1162 CARLSBERG A/S SPONSORED ADR CMN (CABGY) 110 SHRS 2849 2617 CARMAX, INC. CMN (KMX) 91 SHRS 5993 5559 CARRIER GLOBAL CORPORATION CMN (CARR) 48 SHRS 1977 2288 CATERPILLAR INC (DELAWARE) CMN (CAT) 21 SHRS 3919 4747 CBRE GROUP, INC. CMN CLASS A (CBRE) 901.42 SHRS 959 901 CHEVRON CORPORATION CMN (CVX) 35 SHRS 5815 5101 CLOUDFLARE INC CL A COM (NET) 58 SHRS 3486 3288 CONOCOPHILLIPS CMN (COP) 74 SHRS 8197 8791 CROWN CASTLE INTL CORP CMN (CCI) 2324.5 SHRS 3222 2325 CUBESMART CMN (CUBE) 2590.84 SHRS 3653 2591 CUTERA INC (CUTR) 106 SHRS 769 330 DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) 83 SHRS 2424 2114 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 114 SHRS 1951 1628 DANONE SPONSORED ADR CMN (DANOY) 211 SHRS 2164 2505 DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 44 SHRS 4181 4220 DEERE & COMPANY CMN (DE) 10 SHRS 3637 3654 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) 70 SHRS 1174 1148 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) 6 SHRS 1072 921 DIAMONDBACK ENERGY INC CMN (FANG) 10 SHRS 1481 1603 DIGITAL REALTY TRUST, INC. CMN (DLR) 2114.12 SHRS 1925 2114 DNB BANK ASA SPONSORED ADR CMN (DNBBY) 126 SHRS 2260 2270 DOMINION ENERGY INC CMN (D) 70 SHRS 4833 2822 DSV PANALPINA A/S UNSPONSORED ADR CMN (DSDVY) 18 SHRS 1354 1341 DUOLINGO INC CL A COM (DUOL) 18 SHRS 1579 2629 EASTGROUP PROPERTIES INC CMN (EGP) 1795.75 SHRS 1785 1796 ENFUSION INC CL A (ENFN) 351 SHRS 3600 2913 ENGIE SPONSORED ADR CMN (ENGIY) 233 SHRS 3100 3695 EPAM SYS INC COM (EPAM) 6 SHRS 2589 1305 EPIROC AB ADR CMN (EPOKY) 179 SHRS 3090 2940 EQUINIX, INC. REIT (EQIX) 7296.4 SHRS 6666 7296 EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 2303 SHRS 2472 2303 EQUITY RESIDENTIAL CMN (EQR) 608.63 SHRS 810 609 ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 48 SHRS 3522 4329 EUROPEAN WAX CTR INC CLASS A COM (EWCZ) 269 SHRS 4439 3973 EXTRA SPACE STORAGE INC. CMN (EXR) 2486.16 SHRS 3785 2486 EXTRA SPACE STORAGE INC. CMN (EXR) 27 SHRS 3329 2797 FEDERAL REALTY INVESTMENT TRUS CMN (FRT) 1550.23 SHRS 1803 1550 FERGUSON PLC CMN (FERG) 14 SHRS 1938 2103 FLOOR & DECOR HLDGS INC CL A (FND) 13 SHRS 1091 1071 FREEPORT-MCMORAN INC CMN (FCX) 113 SHRS 3524 3817 FRESHPET INC COM (FRPT) 27 SHRS 1321 1550 FUJITSU LTD ADR CMN (FJTSY) 46 SHRS 1168 1179 GENERAL MOTORS COMPANY CMN (GM) 173 SHRS 6480 4879 GENMAB A/S SPONSORED ADR CMN (GMAB) 122 SHRS 4416 3465 GIVAUDAN SA ADR CMN (GVDNY) 53 SHRS 3465 3518 GRINDR INC COM (GRND) 484 SHRS 3014 2880 GRINDR INC WTS EXP 11/18/2027 (GRNDWS) 157 SHRS 156 152 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 40 SHRS 2716 2938 HCA HEALTHCARE, INC CMN (HCA) 23 SHRS 4750 5201 HDFC BANK LIMITED SPONSORED ADR CMN (HDB) 60 SHRS 3679 3393 HEALTHCARE REALTY TRUST INC CMN (HR) 1076.25 SHRS 1810 1076 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 13 SHRS 1690 2418 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 909.18 SHRS 859 909 HITACHI LTD ADR CMN (HTHIY) 9 SHRS 1051 1126 HONEYWELL INTL INC CMN (HON) 18 SHRS 3350 3299 HOYA CORP SPONSORED ADR CMN (HOCPY) 12 SHRS 1203 1136 HUMANA INC. CMN (HUM) 9 SHRS 4283 4713 HYATT HOTELS CORPORATION CMN CLASS A (H) 1024.4 SHRS 1115 1024 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 195 SHRS 2249 3355 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 45 SHRS 431 578 INSPIRE MED SYS INC COM (INSP) 8 SHRS 1240 1177 INTEL CORP COM (INTC) 64 SHRS 2229 2336 INTUITIVE SURGICAL INC (ISRG) 8 SHRS 2049 2098 INVITATION HOMES INC. CMN (INVH) 2345.51 SHRS 2816 2346 ITOCHU CORP (ADR) ADR CMN (ITOCY) 40 SHRS 2895 2838 KERING ADR CMN (PPRUY) 69 SHRS 3689 2795 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE (KYCCF) 12 SHRS 4764 4677 KKR & CO. INC. CMN (KKR) 106 SHRS 5363 5872 L3HARRIS TECHNOLOGIES INC CMN (LHX) 18 SHRS 4176 3229 LABORATORY CORPORATION OF AMER CMN (LH) 17 SHRS 3482 3395 LANTHEUS HOLDINGS INC COM (LNTH) 14 SHRS 1195 904 LEAR CORPORATION CMN (LEA) 27 SHRS 3647 3504 LOEWS CORP COM (L) 30 SHRS 1699 1920 LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 230 SHRS 5393 5777 LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) 49 SHRS 2845 1706 LOREAL CO ADR CMN (LRLCY) 55 SHRS 3914 4606 LPL FINANCIAL HOLDINGS INC (LPLA) 15 SHRS 3126 3368 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 20 SHRS 2938 2852 MARQETA INC CLASS A COM (MQ) 336 SHRS 1514 1737 MARSH & MCLENNAN CO INC CMN (MMC) 14 SHRS 2286 2655 MARTIN MARIETTA MATERIALS,INC CMN (MLM) 6 SHRS 2050 2454 MARUBENI CORP (ADR) GDS CMN (MARUY) 11 SHRS 1971 1582 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 56 SHRS 4991 3951 MERCADOLIBRE, INC. CMN (MELI) 2 SHRS 1724 2481 META PLATFORMS INC CLASS A COMMON STOCK (META) 15 SHRS 1628 4519 MICROSOFT CORPORATION CMN (MSFT) 8 SHRS 2053 2705 MID-AMERICA APT CMNTYS INC CMN (MAA) 472.6 SHRS 635 473 MONGODB INC CL A (MDB) 16 SHRS 3651 5513 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 16 SHRS 1451 1497 N V R INC CMN (NVR) 1 SHRS 4019 5413 NASDAQ INC. CMN (NDAQ) 69 SHRS 4225 3422 NATERA INC COM (NTRA) 22 SHRS 1106 868 NESTLE SA SPONSORED ADR (NSRGY) 31 SHRS 3689 3340 NETEASE INC SPONSORED ADR CMN (NTES) 9 SHRS 831 962 NETFLIX INC (NFLX) 8 SHRS 1888 3294 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) 6 SHRS 1251 926 NIDEC CORPORATION SPONSORED ADR (NJDCY) 83 SHRS 1380 743 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (NTTYY) 87 SHRS 2379 2539 NITORI HOLDINGS CO LTD ADR CMN (NCLTY) 153 SHRS 1501 1658 NOKIA CORPORATION SPONSORED ADR CMN (NOK) 255 SHRS 1297 844 NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 100 SHRS 2667 2604 NOVO-NORDISK A/S ADR ADR CMN (NVO) 102 SHRS 5567 9850 NVIDIA CORPORATION COM (NVDA) 8 SHRS 1359 3262 ORSTED A/S ADR CMN (DNNGY) 28 SHRS 981 449 PARKER-HANNIFIN CORP CMN (PH) 16 SHRS 4363 5903 PEPSICO, INC. CMN (PEP) 42 SHRS 7170 6858 PERNOD RICARD SPONSORED ADR CMN (PRNDY) 30 SHRS 1139 1062 PFIZER INC. CMN (PFE) 108 SHRS 5143 3300 PHATHOM PHARMACEUTICALS INC COM (PHAT) 115 SHRS 971 1070 PLANET FITNESS INC CL A (PLNT) 34 SHRS 1806 1879 PROCORE TECHNOLOGIES INC COM (PCOR) 54 SHRS 3087 3299 PROLOGIS INC CMN (PLD) 8563.75 SHRS 10429 8564 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN (RBGLY) 172 SHRS 2620 2297 RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) 200 SHRS 1319 1144 REGAL REXNORD CORP CMN (RRX) 29 SHRS 4266 3434 RELX PLC SPONSORED ADR CMN (RELX) 67 SHRS 1803 2335 ROBLOX CORP CL A (RBLX) 100 SHRS 3645 3181 ROCKET PHARMACEUTICALS INC COM (RCKT) 32 SHRS 636 579 RYMAN HOSPITALITY PPTYS INC CMN (RHP) 1540.8 SHRS 1523 1541 SAP SE (SPON ADR) (SAP) 45 SHRS 4385 6030 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 16 SHRS 4521 3338 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 4589.86 SHRS 5933 4590 SHENANDOAH TELECOMMUNICATIONS CO (SHEN) 88 SHRS 1847 2082 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 220 SHRS 2561 3245 SHOPIFY INC. CMN CLASS A (SHOP) 16 SHRS 599 755 SIKA AG ADR CMN (SXYAY) 149 SHRS 3752 3551 SIMON PROPERTY GROUP INC CMN (SPG) 3736.26 SHRS 4108 3736 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN (SGAPY) 140 SHRS 2434 2432 SIRIUSPOINT LTD COM (SPNT) 225 SHRS 2063 2216 SMC CORPORATION CMN NON DTC ELIGIBLE (SMECF) 8 SHRS 3854 3707 SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 89 SHRS 5063 4472 STMICROELECTRONICS NV ADR CMN (STM) 70 SHRS 2477 2659 STOKE THERAPEUTICS INC COM (STOK) 96 SHRS 567 366 STRAUMANN HOLDING AG UNSPONSORED ADR CMN (SAUHY) 200 SHRS 2367 2350 STRYKER CORPORATION CMN (SYK) 14 SHRS 3165 3783 SUN COMMUNITIES, INC CMN (SUI) 556.2 SHRS 681 556 SWEETGREEN INC COM CL A (SG) 191 SHRS 3313 1973 TAIWAN SEMICONDUCTOR MFG ADS LTD (TSM) 55 SHRS 4555 4747 TARGET CORPORATION CMN (TGT) 36 SHRS 4737 3988 TDK CORPORATION (ADR) ADR (TTDKY) 46 SHRS 1738 1688 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD (TCEHY) 63 SHRS 2539 2328 TERRENO REALTY CORPORATION CMN (TRNO) 1065.6 SHRS 1178 1066 TEXAS INSTRUMENTS INC. CMN (TXN) 38 SHRS 6286 5396 TFI INTERNATIONAL INC CMN (TFII) 30 SHRS 2932 3319 THE HOME DEPOT, INC. CMN (HD) 16 SHRS 4638 4555 TIDEWATER INC NEW COM (TDW) 27 SHRS 1161 1845 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 31 SHRS 1812 2022 TOTALENERGIES SE SPONSORED ADR CMN (TTE) 107 SHRS 5647 7126 TRANSOCEAN LIMITED COM CHF0.10 REG SHS (RIG) 188 SHRS 1404 1245 TRUIST FINANCIAL CORPORATION CMN (TFC) 120 SHRS 4813 3403 UDR INC CMN (UDR) 1558.69 SHRS 2204 1559 UNICHARM CORP. SPONSORED ADR CMN (UNICY) 265 SHRS 1834 1792 UNION PACIFIC CORP. CMN (UNP) 25 SHRS 5574 5190 UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) 64 SHRS 2947 2524 VENTAS, INC. CMN (VTR) 2420.22 SHRS 2920 2420 VICI PROPERTIES INC. CMN (VICI) 3961.8 SHRS 4733 3962 VISA INC. CMN CLASS A (V) 15 SHRS 3043 3527 WASTE MANAGEMENT INC CMN (WM) 20 SHRS 3343 3287 WELLS FARGO & CO (NEW) CMN (WFC) 125 SHRS 5281 4971 WELLTOWER, INC. CMN (WELL) 3929.67 SHRS 3853 3930 WORLDLINE SA ADR CMN (WRDLY) 64 SHRS 1428 405 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I 5329.159 SHRS AT COST 50470 47856 GQG PARTNERS EMERGING MARKETS EQTY FUND INSTNL (GQGIX) 2486.526 SHRS AT COST 34186 35159 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1070 SHRS AT COST 296574 280458 ISHARES RUSSELL 2000 VALUE ETF (IWN) 374 SHRS AT COST 55112 47648 PIMCO INCOME FUND INSTITUTIONAL 4876.003 SHRS AT COST 52238 48809 TO ADJUST VALUE OF CONTRIBUTED STOCKS TO AGREE TO DONOR BASIS 258214 NYS CHAR500 FILING FEE 250 0 250 ADR FEES 258 258 0 OTHER CHARITABLE EXPENSES 2020 0 2020 GRANT REFUND 1000 1000 INVESTMENT MANAGEMENT FEES 14777 14777 0 FEDERAL EXCISE TAXES 2000 0 0 FOREIGN TAX 1003 1003 0