2024-06-10T08:34:52-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 137488978 THE ONE GOOD HAND FOUNDATION ONEG 9143818900 CO PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 BRUCE E KAYLE TRUSTEE 9143818900 2024-06-05 1 BRUCE KAYLE 999009999 1 THOMAS F BLANEY CPA P00234022 2122862600 2024-06-05 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 913866 X 42267 14 14 27535 27535 -10286 437136 29406 45 45 59575 57000 0 0 0 3327 0 3327 3512 3512 0 973 329 0 1018 103 915 8830 3944 4242 82360 82360 91190 3944 86602 -31615 53056 29433 15491 15491 233051 272370 272370 577473 626005 626005 839957 913866 913866 0 0 X 839957 913866 839957 913866 839957 913866 839957 -31615 105524 913866 0 913866 PUBLICLY TRADED SECURITIES 437136 407730 29406 29406 29406 737 0 737 0 737 350 0 1400 0 1750 0 1013 1013 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY LLC 9143818900 500 MAMARONECK AVENUE 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 BRUCE E KAYLE C/O PKFOD 500 MAMARONECK AVE HARRISON NY 105281633 TRUSTEE 1.00 0 0 0 SARAH KAYLE C/O PKFOD 500 MAMARONECK AVE HARRISON NY 105281633 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 848704 22957 0 871661 0 0 871661 13075 858586 42929 42929 737 737 42192 0 42192 0 42192 86602 0 86602 42192 0 0 19638 19617 21402 38647 99304 86602 0 0 0 42192 44410 0 0 143714 0 0 0 0 0 0 0 143714 19638 19617 21402 38647 44410 BRUCE E KAYLE SARAH KAYLE X MOBILIZATION FOR JUSTICE 100 WILLIAM STREET 6TH FLOOR NEW YORK NY 100385039 N/A PC GENERAL OPERATIONS 22500 UJA FEDERATION 130 EAST 59TH STREET ROOM 414 NEW YORK NY 100221302 N/A PC GENERAL OPERATIONS 50000 WESTCHESTER JEWISH COMMUNITY SERVICES 845 NORTH BROADWAY WHITE PLAINS NY 106032427 N/A PC GENERAL OPERATIONS 9860 82360 UJA FEDERATION 130 EAST 59TH STREET ROOM 414 NEW YORK NY 100221302 N/A PC GENERAL OPERATIONS ($20,000 PER YEAR) 40000 40000 14 14 14 27535 14 45 18 -10286 0 17308 0 17308 0 0 0 0 0 0 0 0 0 0 X X 1 SARAH KAYLE 60 GREENACRES AVENUE SCARSDALE NY 105831440 42267 X 1 BROADCOM INC. (AVGO) 25.000 SHARES 19730 2023-06-06 1 BROADCOM INC. (AVGO) 25.000 SHARES 22537 2023-07-17 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 3327 0 3327 3M CO (MMM) 15.326 SHARES 1675 1675 ACCENTURE PLC IRELAND CL A (ACN) 16.382 SHARES 5749 5749 ADOBE INC (ADBE) 5.073 SHARES 3027 3027 ADYEN N V UNSPONSRED ADR (ADYEY) 93.347 SHARES 1203 1203 AIA GROUP LTD SPON ADR (AAGIY) 45.291 SHARES 1579 1579 AIR LIQUIDE ADR (AIQUY) 33.000 SHARES 1284 1284 ALCON INC (ALC) 20.000 SHARES 1562 1562 ALFA LAVAL AB-UNSPONS ADR (ALFVY) 40.000 SHARES 1601 1601 ALLIANZ SE ADS (ALIZY) 162.000 SHARES 4330 4330 ALPHABET INC CL C (GOOG) 17.938 SHARES 2528 2528 AMAZON COM INC (AMZN) 64.671 SHARES 9826 9826 AMBEV S A SPONSORED ADR (ABEV) 417.000 SHARES 1168 1168 AMGEN INC (AMGN) 11.432 SHARES 3293 3293 AON PLC CL A (AON) 7.849 SHARES 2284 2284 APPLE INC (AAPL) 42.740 SHARES 8229 8229 APPLIED MATERIALS INC (AMAT) 18.247 SHARES 2957 2957 ASSA ABLOY AB UNSP ADR (ASAZY) 85.468 SHARES 1231 1231 ATLAS COPCO AS A ADR A NEW (ATLKY) 110.000 SHARES 1894 1894 AUTOMATIC DATA PROCESSING INC (ADP) 7.408 SHARES 1726 1726 BANCO BILBAO VIZ ARG SA ADS (BBVA) 237.000 SHARES 2159 2159 BECTON DICKINSON & CO (BDX) 3.266 SHARES 796 796 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 8.000 SHARES 2853 2853 BHP GROUP LIMITED ADR (BHP) 45.000 SHARES 3074 3074 BIONTECH SE ADR (BNTX) 12.146 SHARES 1282 1282 BOEING CO (BA) 7.195 SHARES 1875 1875 BROADCOM INC (AVGO) 1.289 SHARES 1439 1439 CANADIAN NATL RAILWAY CO (CNI) 10.000 SHARES 1256 1256 CARDINAL HEALTH INC (CAH) 19.000 SHARES 1915 1915 CARLISLE CO INC (CSL) 3.105 SHARES 970 970 CATERPILLAR INC (CAT) 10.156 SHARES 3003 3003 CDW CORPORATION (CDW) 21.000 SHARES 4774 4774 CENCORA INC (COR) 6.600 SHARES 1356 1356 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 179.000 SHARES 3391 3391 CME GROUP INC (CME) 9.000 SHARES 1895 1895 COGNIZANT TECH SOLUTIONS CL A (CTSH) 60.000 SHARES 4532 4532 COMCAST CORP (NEW) CLASS A (CMCSA) 108.000 SHARES 4736 4736 COSTCO WHOLESALE CORP NEW (COST) 8.000 SHARES 5281 5281 CREDICORP LTD (BAP) 6.411 SHARES 961 961 D R HORTON INC (DHI) 12.922 SHARES 1964 1964 DAIFUKU CO LTD ADR (DFKCY) 91.000 SHARES 921 921 DANAHER CORPORATION (DHR) 3.000 SHARES 694 694 DASSAULT SYSTEMS SA ADS (DASTY) 60.902 SHARES 2976 2976 DATADOG INC CL A (DDOG) 5.631 SHARES 683 683 DBS GROUP HOLDINGS LTD SP (DBSDY) 36.459 SHARES 3694 3694 DELTA AIR LINES INC NEW (DAL) 27.612 SHARES 1111 1111 DUKE ENERGY CORPORATION (DUK) 6.416 SHARES 623 623 ECOLAB INC (ECL) 6.235 SHARES 1237 1237 EPIROC AKTIEBOLAG ADR (EPOKY) 79.000 SHARES 1585 1585 EXPEDITORS INTL WASH INC (EXPD) 20.000 SHARES 2544 2544 FEDEX CORP (FDX) 6.000 SHARES 1518 1518 FERGUSON PLC (FERG) 12.021 SHARES 2321 2321 FOMENTO ECONOMICO MEXICANO (FMX) 25.948 SHARES 3382 3382 GENMAB A S ADR (GMAB) 40.737 SHARES 1297 1297 HAIER SMART HOME CO LTD ADR (HSHCY) 263.000 SHARES 2971 2971 HALEON PLC ADR (HLN) 248.000 SHARES 2041 2041 HDFC BANK LTD ADR (HDB) 25.515 SHARES 1712 1712 HOME DEPOT INC (HD) 6.926 SHARES 2400 2400 HP INC COM (HPQ) 29.000 SHARES 873 873 ICICI BANK LTD (IBN) 47.639 SHARES 1136 1136 INFINEON TECHNOLOGIES AG (IFNNY) 107.000 SHARES 4468 4468 INTL BUSINESS MACHINES CORP (IBM) 10.605 SHARES 1734 1734 INTUITIVE SURGICAL INC (ISRG) 4.395 SHARES 1483 1483 JABIL CIRCUIT INC (JBL) 4.220 SHARES 538 538 KOMATSU LTD SPON ADR NEW (KMTUY) 50.000 SHARES 1308 1308 L OREAL CO ADR (LRLCY) 33.868 SHARES 3372 3372 LAM RESEARCH CORPORATION (LRCX) 3.275 SHARES 2565 2565 LINDE PLC (LIN) 4.000 SHARES 1643 1643 LOCKHEED MARTIN CORP (LMT) 7.068 SHARES 3203 3203 LOWES COMPANIES INC (LOW) 15.828 SHARES 3523 3523 LYONDELLBASELL NV CL-A (LYB) 5.993 SHARES 570 570 MANULIFE FINANCIAL CORP (MFC) 114.000 SHARES 2519 2519 MARRIOTT INTL INC NEW CL A (MAR) 23.806 SHARES 5368 5368 MASTERCARD INC CL A (MA) 6.493 SHARES 2769 2769 META PLATFORMS INC CL A (META) 12.922 SHARES 4574 4574 MICRON TECH INC (MU) 7.866 SHARES 671 671 MICROSOFT CORP (MSFT) 25.823 SHARES 9710 9710 NESTLE SPON ADR REP REG SHR (NSRGY) 12.000 SHARES 1390 1390 NETAPP INC COM (NTAP) 7.732 SHARES 682 682 NITORI HLDGS CO LTD ADR (NCLTY) 84.000 SHARES 1125 1125 NOVOZYMES A/S UNSPONS APR (NVZMY) 15.000 SHARES 825 825 NU HLDGS LTD ORD SHS CL A (NU) 299.000 SHARES 2491 2491 NUCOR CORPORATION (NUE) 8.907 SHARES 1550 1550 NVIDIA CORPORATION (NVDA) 17.719 SHARES 8775 8775 ORACLE CORP (ORCL) 25.593 SHARES 2698 2698 PALANTIR TECHNOLOGIES INC CL A (PLTR) 29.784 SHARES 511 511 PALO ALTO NETWORKS INC (PANW) 10.117 SHARES 2983 2983 PEPSICO INC NC (PEP) 14.432 SHARES 2451 2451 PING AN INSURANCE ADR (PNGAY) 59.844 SHARES 542 542 PPG INDUSTRIES INC (PPG) 4.158 SHARES 622 622 PROCTER & GAMBLE (PG) 13.528 SHARES 1982 1982 PROLOGIS INC COM (PLD) 37.204 SHARES 4959 4959 PRUDENTIAL FINANCIAL INC (PRU) 10.260 SHARES 1064 1064 PT TELEKOMUNIKASI INDONESIA (TLK) 47.000 SHARES 1211 1211 PULTE GROUP INC (PHM) 7.204 SHARES 744 744 RIO TINTO PLC SPON ADR (RIO) 28.000 SHARES 2085 2085 ROCHE HOLDINGS ADR (RHHBY) 47.000 SHARES 1703 1703 SALESFORCE INC (CRM) 3.293 SHARES 867 867 SAP AG (SAP) 19.024 SHARES 2941 2941 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 55.360 SHARES 2223 2223 SHELL PLC ADR (SHEL) 32.000 SHARES 2106 2106 SHIMANO INC ADR (SMNNY) 48.771 SHARES 755 755 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 93.044 SHARES 1122 1122 SHISEIDO LTD SPON ADR (SSDOY) 20.612 SHARES 622 622 SONOVA HLDG AG UNSP ADR (SONVY) 16.000 SHARES 1043 1043 SONY GROUP CORPORATION ADR (SONY) 25.202 SHARES 2386 2386 STEEL DYNAMICS INC (STLD) 5.527 SHARES 653 653 SYMRISE AG UNSPONS ADR (SYIEY) 49.000 SHARES 1348 1348 SYSMEX CORP UNSPON ADR (SSMXY) 30.000 SHARES 836 836 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 37.344 SHARES 3884 3884 TARGA RESOURCES CORP (TRGP) 12.059 SHARES 1048 1048 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 27.772 SHARES 1049 1049 TESLA INC (TSLA) 3.000 SHARES 745 745 T-MOBILE US INC COM (TMUS) 6.307 SHARES 1011 1011 TRANE TECHNOLOGIES PLC (TT) 6.499 SHARES 1585 1585 UNICHARM CORP UNSPON ADR (UNICY) 185.000 SHARES 1338 1338 UNITEDHEALTH GP INC (UNH) 10.000 SHARES 5265 5265 VISA INC CL A (V) 10.499 SHARES 2733 2733 WABTEC CORP (WAB) 5.198 SHARES 660 660 WALMART INC (WMT) 8.978 SHARES 1415 1415 WALT DISNEY CO HLDG CO (DIS) 11.063 SHARES 999 999 XP INC (XP) 36.371 SHARES 948 948 BLACKROCK HI YIELD BD PTF INST (BHYIX) 5,677.989 SHARES FMV 39973 39973 E V ADV FLOATING RATE I (EIFAX) 3,132.089 SHARES FMV 31509 31509 ISHARES CORE S&P 500 ETF (IVV) 366.000 SHARES FMV 174813 174813 ISHARES CORE U.S. AGGREGATE (AGG) 406.000 SHARES FMV 40295 40295 ISHARES MSCI EAFE ETF (EFA) 1169.000 SHARES FMV 88084 88084 ISHARES MSCI EMERGING MKTS ETF (EEM) 190.000 SHARES FMV 7640 7640 ISHARES RUSSELL 2000 ETF (IWM) 268.000 SHARES FMV 53790 53790 PIMCO INCOME I2 (PONPX) 7,937.914 SHARES FMV 84301 84301 VANGUARD FTSE EMERGING MARKETS (VWO) 432.000 SHARES FMV 17755 17755 VANGUARD INTL EQUITY INDEX FD (VEU) 10.980 SHARES FMV 616 616 VANGUARD TOTAL BOND MARKET (BND) 635.838 SHARES FMV 46766 46766 WESTERN ASSET CORE PLUS BD I (WACPX) 4223.646 SHARES FMV 40463 40463 FILING FEES 100 0 100 MEMBERSHIP FEES 815 0 815 OTHER INVESTMENT EXPENSES 103 103 0 SECURITIES LITIGATION PROCEEDS 45 45 45 UNREALIZED GAIN ON INVESTMENTS 105524 INVESTMENT MANAGEMENT AND ADVISORY 3512 3512 0 FEDERAL EXCISE TAX PAID 644 0 0 FOREIGN TAXES WITHHELD 329 329 0