2025-03-14T14:59:56-05:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-01 822678784 ALAN H BACHMAN AND JUDY L BACHMAN FOUNDATION ALAN 7023634480 804 HUNTERS RUN DOBBS FERRY NY 105223416 SUSAN BACHMAN CHAIRPERSON 7023634480 2025-03-13 1 1 JOSEPH L ALI CPA P02093808 2122862600 2025-03-13 2024 2025-03-06 01:10:19Z X 14428066 X 363674 30610 30610 328101 328101 295634 3615335 295634 1018019 654345 0 0 0 54245 54245 0 8755 3687 0 288 288 0 63288 58220 0 752000 752000 815288 58220 752000 202731 596125 339197 768175 768175 1828712 1480922 1460811 1640229 1082671 1718763 1194625 1317989 1323128 7216097 7771834 9157189 12218860 12421591 14428066 0 0 X 12218860 12421591 12218860 12421591 12218860 12421591 12218860 202731 0 12421591 0 12421591 PUBLICLY TRADED SECURITIES 3560581 3319701 240880 240880 CAPITAL GAINS DIVIDENDS P 54754 54754 54754 295634 8286 0 8286 0 8286 4000 0 0 0 4000 98 4384 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 0 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 TRUSTEE, CHAIRPERSON 2.00 0 0 0 NONE 0 WELLS FARGO BANK NA PO BOX 5268 SIOUX FALLS SD 571175268 INVESTMENT MANAGEMENT AND ADVISORY 54245 0 0 13173381 598108 0 13771489 0 0 13771489 206572 13564917 678246 678246 8286 8286 669960 0 669960 0 669960 752000 0 752000 669960 434178 0 0 752000 434178 0 0 317822 0 0 0 0 0 0 0 0 352138 0 0 0 SUSAN BACHMAN X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 190463549 N/A PC UNRESTRICTED FOR GENERAL PURPOSES 690000 TEMPLE SINAI LAS VEGAS INC 9001 HILLPOINTE ROAD LAS VEGAS NV 891346097 N/A PC UNRESTRICTED FOR GENERAL PURPOSES 62000 752000 0 14 30610 14 328101 18 295634 0 654345 0 654345 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 363674 X ABBVIE INC, 02/26/24, 4.800% (00287YDS5) 50,000 QTY 51269 49962 AMERICAN INTERNATIONAL, 03/27/23, 5.125% (026874DS3) 25,000 QTY 25148 24690 AMGEN INC, 02/22/22, 3.350% (031162DE7) 25,000 QTY 21603 22274 APPLE INC, 05/10/23, 4.300% (037833EV8) 25,000 QTY 23909 24393 AT&T INC, 05/28/20, 2.300% (00206RJX1) 25,000 QTY 22654 23597 AUTOZONE INC, 03/30/20, 4.000% (053332AZ5) 25,000 QTY 22894 23800 BAKER HUGHES LLC/CO-OBL, 12/09/21, 2.061% (05724BAD1) 50,000 QTY 46044 47626 BLACKROCK INC, 05/25/23, 4.750% (09247XAT8) 30,000 QTY 29931 29376 BUNGE LTD FINANCE CORP, 05/14/21, 2.750% (120568BC3) 30,000 QTY 25801 25931 CANADIAN IMPERIAL BANK, 10/03/23, 6.092% (13607LWW9) 35,000 QTY 37271 36580 CAPITAL ONE FINANCIAL CO, 05/11/20, 3.650% (14040HCE3) 50,000 QTY 47906 48675 COMCAST CORP, 10/05/18, 4.150% (20030NCT6) 50,000 QTY 50330 48762 CONAGRA BRANDS INC, 10/16/20, 1.375% (205887CF7) 50,000 QTY 42128 45393 DUKE ENERGY CORP, 08/11/22, 4.500% (26441CBT1) 25,000 QTY 21992 23816 GENERAL MOTORS FINL CO, 06/10/21, 2.700% (37045XDL7) 50,000 QTY 33372 33892 GOLDMAN SACHS GROUP INC, 01/26/17, 3.850% (38141GWB6) 50,000 QTY 48028 49066 HP ENTERPRISE CO, 07/17/20, 1.750% (42824CBK4) 50,000 QTY 45926 48157 INTUIT INC, 06/29/20, 0.950% (46124HAB2) 50,000 QTY 46261 49049 JOHN DEERE CAPITAL CORP, 04/18/22, 3.350% (24422EWE5) 50,000 QTY 48368 47440 JPMORGAN CHASE & CO, 04/26/22 (46647PDA1) 50,000 QTY 48691 49402 LOCKHEED MARTIN CORP, 05/05/22, 3.900% (539830BR9) 50,000 QTY 49934 46444 LOWE'S COS INC, 10/22/20, 1.700% (548661DY0) 50,000 QTY 40689 41833 MORGAN STANLEY, 07/21/23 (61747YFF7) 50,000 QTY 50940 50558 NASDAQ INC, 06/28/23, 5.550% (63111XAJ0) 25,000 QTY 25733 25219 NORTHERN TRUST CORP, 05/10/22, 4.000% (665859AW4) 50,000 QTY 50533 49342 PAYPAL HOLDINGS INC, 05/23/22, 3.900% (70450YAK9) 50,000 QTY 50037 49287 ROYAL BANK OF CANADA, 04/27/21, 1.200% (78016EZQ3) 50,000 QTY 45112 47836 SHELL INTERNATIONAL FIN, 11/13/18, 3.875% (822582CB6) 40,000 QTY 38912 38857 TORONTO-DOMINION BANK, 06/08/22, 3.766% (89115A2A9) 50,000 QTY 49760 49813 UBS COMMERCIAL MTG SER 2017-C4, 10/01/17, 3.563% (90276RBE7) 100,000 QTY 96590 94479 UNITEDHEALTH GROUP INC, 05/20/22, 4.000% (91324PEH1) 50,000 QTY 50154 48299 VERIZON COMMUNICATIONS, 03/22/21, 2.550% (92343VGJ7) 34,000 QTY 30069 29280 ABBVIE INC (ABBV) 157.000 SHARES 21115 27898 ADOBE INC (ADBE) 51.000 SHARES 24843 22679 ADVANCED MICRO DEVICES INC (AMD) 180.000 SHARES 18963 21742 ALPHABET INC CL C (GOOG) 601.000 SHARES 51566 114454 AMAZON COM INC (AMZN) 365.000 SHARES 69964 80077 ANALOG DEVICES INC (ADI) 103.000 SHARES 24322 21883 APPLE INC (AAPL) 634.000 SHARES 66257 158766 BLACKROCK FUNDING INC/DE (BLK) 30.000 SHARES 15829 30753 BLACKSTONE INC (BX) 203.000 SHARES 13793 35001 BOEING CO (BA) 164.000 SHARES 29853 29028 BROADCOM INC (AVGO) 351.000 SHARES 13376 81376 CELANESE CORP (CE) 211.000 SHARES 22095 14603 CISCO SYSTEMS INC (CSCO) 494.000 SHARES 20711 29245 CITIGROUP INC. (C) 539.000 SHARES 26802 37940 COGNIZANT TECH SOLUTIONS CRP COM (CTSH) 220.000 SHARES 14915 16918 EATON CORP PLC (ETN) 99.000 SHARES 12321 32855 ELI LILLY & CO COM (LLY) 60.000 SHARES 7158 46320 GARMIN LTD (GRMN) 130.000 SHARES 12124 26814 HILTON WORLDWIDE HOLDINGS INC (HLT) 114.000 SHARES 23866 28176 HOME DEPOT INC (HD) 70.000 SHARES 22295 27229 JPMORGAN CHASE & CO (JPM) 257.000 SHARES 27564 61605 KEYSIGHT TECHNOLOGIES INC (KEYS) 102.000 SHARES 17572 16384 LAM RESEARCH CORP COM (LRCX) 39.000 SHARES 11047 23114 MANULIFE FINANCIAL CORP (MFC) 999.000 SHARES 15676 30679 MARSH & MCLENNAN COS INC (MMC) 98.000 SHARES 21753 20816 MCDONALDS CORP (MCD) 81.000 SHARES 28200 28989 MERCK & CO INC NEW (MRK) 278.000 SHARES 22539 27655 META PLATFORMS INC (META) 139.000 SHARES 30565 81386 MICROSOFT CORP (MSFT) 344.000 SHARES 66096 144996 MONDELEZ INTERNATIONAL INC (MDLZ) 293.000 SHARES 15576 17501 REGIONS FINL CORP NEW (RF) 1,015.000 SHARES 19952 23873 RTX CORP (RTX) 269.000 SHARES 22778 31129 STARBUCKS CORP (SBUX) 208.000 SHARES 20653 18980 SUNCOR ENERGY INC NEW F (SU) 1,076.000 SHARES 31549 38392 TARGET CORP (TGT) 122.000 SHARES 16778 16492 TE CONNECTIVITY LTD (TEL) 0.000 SHARES 16120 20588 THERMO FISHER SCIENTIFIC INC (TMO) 39.000 SHARES 15206 20289 TOTALENERGIES SE (TTE) 630.000 SHARES 34958 34335 UNILEVER PLC - ADR (UL) 400.000 SHARES 20480 22680 UNION PACIFIC CORP (UNP) 103.000 SHARES 18485 23488 UNITED PARCEL SERVICE-CL B (UPS) 205.000 SHARES 29312 25851 UNITEDHEALTH GROUP INC (UNH) 89.000 SHARES 28613 45022 VISA INC-CLASS A SHRS (V) 115.000 SHARES 23232 36345 WASTE MANAGEMENT INC (WM) 121.000 SHARES 15799 24417 1480922 1460811 0 0 AMEX INDUSTRIAL SPDR (XLI) 1,394.000 SHARES AT COST 150284 183673 AMEX TECHNOLOGY SELECT SPDR (XLK) 1,249.000 SHARES AT COST 194998 290417 DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 4,097.009 SHARES AT COST 195000 204441 GOLDMAN SACHS GQG PARTNERS INTL OPP FUND CL R6 (GSIYX) 12,972.856 SHARES AT COST 300000 253619 GQG PARTNERS EMERGING MKTS EQUITY FUND CL INST (GQGIX) 34,594.341 SHARES AT COST 550000 572190 INVESCO BALANCED-RISK CMDTY STRATEGY FUND CL R6 (IBRFX) 59,677.331 SHARES AT COST 412578 394468 ISHARES RUSSELL 2000 ETF (IWM) 1,701.000 SHARES AT COST 300411 375853 JOHCM INTERNATIONAL SELECT FUND CLASS INST (JOHIX) 5,078.704 SHARES AT COST 123000 115948 NYLI MACKAY CONVERTIBLE FUND CLASS I (MCNVX) 25,924.364 SHARES AT COST 489000 485045 PIMCO EMERGING MARKETS BOND FUND INSTL (PEBIX) 38,363.825 SHARES AT COST 315000 324174 PIMCO EMERGING MARKETS LOCAL CCY AND BOND INST (PELBX) 59,904.644 SHARES AT COST 350000 334268 PIMCO HIGH YIELD FUND INST (PHIYX) 52,306.687 SHARES AT COST 425000 419499 PRINCIPAL MIDCAP FUND CLASS R6 (PMAQX) 6,277.464 SHARES AT COST 300000 280163 T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND (RPIFX) 24,500.490 SHARES AT COST 236882 232510 TOUCHSTONE MID CAP FUND CLASS R6 (TMPRX) 3,609.137 SHARES AT COST 175000 200379 VANGUARD DIVIDEND APPRECIATION (VIG) 2,575.000 SHARES AT COST 400166 504262 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 3,317.000 SHARES AT COST 167545 158620 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 5,529.000 SHARES AT COST 222519 243498 VANGUARD GROWTH VIPER (VUG) 2,741.000 SHARES AT COST 625751 1125016 VANGUARD INDEX FD ETF (VOO) 1,437.000 SHARES AT COST 506976 774270 VANGUARD MIDCAP VIPER (VO) 4,230.000 SHARES AT COST 876724 1117270 VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 (VSCRX) 5,078.736 SHARES AT COST 225000 290504 VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 (VKSRX) 13,583.439 SHARES AT COST 230000 277102 OTHER INVESTMENT EXPENSES 288 288 0 INVESTMENT MANAGEMENT AND ADVISORY 54245 54245 0 FEDERAL EXCISE TAX PAID 5068 0 0 FOREIGN TAXES WITHHELD 3687 3687 0