2025-09-05T13:53:15-05:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 844134383 THE FOUNDATION FOR THE FIGHT FOR HUMAN SURVIVAL FOUN 9143818900 CO PKFOD 500 MAMARONECK AVE 301 HARRISON NY 105281633 MARCIA A MCLEAN PRESIDENT 9143818900 2025-09-05 1 0 JOSEPH L ALI CPA P02093808 9143818900 2025-09-05 2024 2025-03-06 01:10:19Z X X 4777785 X 980242 99 99 120124 120124 34297 1226658 917830 1134762 1038053 0 0 0 4635 0 4635 13515 0 13515 25318 25318 0 26241 1241 0 615 345 270 70324 26904 18420 75000 75000 145324 26904 93420 989438 1011149 25750 22330 22330 799500 558410 558410 769989 1067051 1067051 1967451 3129994 3129994 3562690 4777785 4777785 0 0 X 3562690 4777785 3562690 4777785 3562690 4777785 3562690 989438 225657 4777785 0 4777785 SALE OF PUBLICLY TRADED SECURITIES 236606 212119 24487 24487 APPLE INC. (AAPL) 1,338.000 SHARES 2024-02-08 2024-02-12 252960 24658 228302 228302 APPLE INC. (AAPL) 3,961.000 SHARES 2024-02-15 2024-02-20 721808 72051 649757 649757 CAPITAL GAINS DIVIDENDS P 15284 15284 15284 917830 14055 0 14055 0 14055 30914 0 0 0 30914 X 0 16859 16859 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCIA A MCLEAN C/O PKFOD 500 MAMARONECK AVE HARRISON NY 105281633 DIRECTOR/PRESIDENT/TREASURER 1.00 0 0 0 GEORGIANA J SLADE C/O PKFOD 500 MAMARONECK AVE HARRISON NY 105281633 DIRECTOR/SECRETARY, BEGAN DEC 2024 1.00 0 0 0 NONE 0 NONE 0 0 3734079 901277 0 4635356 0 0 4635356 69530 4565826 228291 228291 14055 14055 214236 0 214236 0 214236 93420 0 93420 214236 1065 0 0 93420 1065 0 0 92355 0 0 0 0 0 0 0 0 121881 0 0 0 X WEST VIRGINIA UNIVERSITY FOUNDATION INC ONE WATERFRONT PLACE PO BOX 1640 MORGANTOWN WV 265071650 N/A PC TO SUPPORT THE BRAIN CAMP 25000 WEST VIRGINIA UNIVERSITY FOUNDATION INC ONE WATERFRONT PLACE PO BOX 1640 MORGANTOWN WV 265071650 N/A PC TO SUPPORT THE CAMPUS WELLNESS PROGRAM, A PART OF THE HEALTH SCIENCE CENTER 50000 75000 0 14 99 14 120124 18 34297 0 154520 0 154520 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA FERRY PO BOX 5016 NEW YORK NY 101855016 251972 X 2 SANDRA FERRY PO BOX 5016 NEW YORK NY 101855016 728270 X 1 APPLE INC. (AAPL) 1,338.000 SHARES 251972 2024-02-08 2 APPLE INC. (AAPL) 3,961.000 SHARES 728270 2024-02-15 ACCOUNTING, TAX RETURN PREPARATION AND ADMINISTRATION 13515 0 13515 AAON, INC. (AAON) 144.000 SHARES 16946 16946 ADIDAS AG (ADDYY) 38.000 SHARES 4626 4626 ADIENT PLC (ADNT) 79.000 SHARES 1361 1361 AERCAP HOLDINGS N.V. (AER) 143.000 SHARES 13685 13685 AFFILIATED MANAGERS GROUP, INC. (AMG) 25.000 SHARES 4623 4623 AGILYSYS INC (AGYS) 76.000 SHARES 10009 10009 AIA GROUP LIMITED (AAGIY) 212.000 SHARES 6110 6110 AIR LEASE CORPORATION (AL) 69.000 SHARES 3326 3326 AMADEUS IT GROUP, S.A. (AMADY) 110.000 SHARES 7759 7759 AMERIPRISE FINANCIAL, INC. (AMP) 41.000 SHARES 21830 21830 ARROW ELECTRONICS, INC. (ARW) 42.000 SHARES 4751 4751 ASGN INC COM (ASGN) 57.000 SHARES 4750 4750 ASM INTERNATIONAL NV SPON ADR (ASMIY) 12.000 SHARES 6830 6830 ASML HOLDING N.V. (ASML) 18.000 SHARES 12475 12475 ASSURANT, INC. (AIZ) 38.000 SHARES 8102 8102 ATLAS COPCO AB SP ADR B NEW (ATLCY) 537.000 SHARES 7174 7174 AVIDXCHANGE HOLDINGS, INC. (AVDX) 614.000 SHARES 6349 6349 BADGER METER, INC. (BMI) 78.000 SHARES 16545 16545 BERRY GLOBAL GROUP, INC. (BERY) 77.000 SHARES 4980 4980 CANADIAN NATIONAL RAILWAY COMPANY (CNI) 58.000 SHARES 5888 5888 CENTENE CORPORATION (CNC) 359.000 SHARES 21748 21748 CHEMED CORPORATION (CHE) 20.000 SHARES 10596 10596 CIGNA CORPORATION (CI) 65.000 SHARES 17949 17949 CLP HOLDINGS LIMITED (CLPHY) 413.000 SHARES 3420 3420 COLOPLAST A/S (CLPBY) 637.000 SHARES 6918 6918 COMPASS GROUP PLC (CMPGY) 317.000 SHARES 10648 10648 CONCENTRIX CORPORATION (CNXC) 53.000 SHARES 2293 2293 CORPAY INC (CPAY) 47.000 SHARES 15906 15906 CSL LIMITED (CSLLY) 70.000 SHARES 6129 6129 DAIKIN INDUSTRIES,LTD. (DKILY) 553.000 SHARES 6459 6459 DASSAULT SYSTMES SE (DASTY) 189.000 SHARES 6509 6509 DIAGEO PLC (DEO) 39.000 SHARES 4958 4958 DONNELLEY FINL SOLUTIONS INC COM (DFIN) 223.000 SHARES 13989 13989 EBAY INC. (EBAY) 323.000 SHARES 20010 20010 EDWARDS LIFESCIENCES CORPORATION (EW) 80.000 SHARES 4442 4442 EXPEDIA GROUP, INC. (EXPE) 90.000 SHARES 16770 16770 EXPERIAN PLC (EXPGY) 155.000 SHARES 6623 6623 F5, INC. (FFIV) 39.000 SHARES 9807 9807 FACTSET RESEARCH SYSTEMS INC. (FDS) 21.000 SHARES 10086 10086 FANUC CORPORATION (FANUY) 160.000 SHARES 2086 2086 FERRARI NV EURO (RACE) 26.000 SHARES 11046 11046 FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 269.000 SHARES 21727 21727 FIRSTCASH HOLDINGS, INC (FCFS) 114.000 SHARES 11810 11810 FLEX LTD. (FLEX) 258.000 SHARES 9905 9905 GEN DIGITAL INC COM (GEN) 438.000 SHARES 11992 11992 GENTHERM INCORPORATED (THRM) 91.000 SHARES 3633 3633 GLOBAL PAYMENT INC (GPN) 178.000 SHARES 19947 19947 HA SUSTAINABLE INFRASTRUCTURE CAPITAL (HASI) 228.000 SHARES 6117 6117 HCA HEALTHCARE, INC. (HCA) 64.000 SHARES 19210 19210 HENRY SCHEIN INC (HSIC) 92.000 SHARES 6366 6366 HERC HOLDINGS INC. (HRI) 38.000 SHARES 7195 7195 HERMES INTERNATIONAL SA ADR (HESAY) 48.000 SHARES 11473 11473 HEXCELCORP (HXL) 85.000 SHARES 5330 5330 HOYA CORPORATION (HOCPY) 53.000 SHARES 6572 6572 INDUSTRIA DE DISEO TEXTIL, S.A. (IDEXY) 372.000 SHARES 9490 9490 INFINEON TECHNOLOGIES AG (IFNNY) 178.000 SHARES 5773 5773 INSULET CORPORATION (PODD) 39.000 SHARES 10182 10182 INTEGER HOLDINGS CORPORATION (ITGR) 82.000 SHARES 10867 10867 IPG PHOTONICS CORPORATION (IPGP) 59.000 SHARES 4290 4290 IRON MOUNTAIN INCORPORATED (IRM) 107.000 SHARES 11247 11247 JARDINE MATHESON HOLDINGS LIMITED (JMHLY) 55.000 SHARES 2253 2253 JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 270.000 SHARES 21311 21311 KONE OYJ (KNYJY) 214.000 SHARES 5209 5209 KUEHNE & NAGEL INTL (KHNGY) 61.000 SHARES 2799 2799 L'AIR LIQUIDE S.A. (AIQUY) 330.000 SHARES 10643 10643 LEAR CORP (LEA) 39.000 SHARES 3693 3693 LIMBACH HLDGS INC COM (LMB) 64.000 SHARES 5475 5475 LITHIA MOTORS, INC. (LAD) 21.000 SHARES 7506 7506 LITTELFUSE, INC. (LFUS) 32.000 SHARES 7541 7541 LONZA GROUP AG (LZAGY) 75.000 SHARES 4409 4409 LOREAL S.A. (LRLCY) 120.000 SHARES 8449 8449 LVMH MOET HENNESSY - LOUIS VUITTON, SOCIETE EUROPEENNE (LVMUY) 68.000 SHARES 8887 8887 MASIMO CORPORATION (MASI) 64.000 SHARES 10579 10579 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN (MKKGY) 181.000 SHARES 5182 5182 MERIT MEDICAL SYSTEMS, INC. (MMSI) 166.000 SHARES 16056 16056 MUELLER INDUSTRIES, INC. (MLI) 205.000 SHARES 16269 16269 MURATA MANUFACTURING CO., LTD. (MRAAY) 298.000 SHARES 2381 2381 NOVARTIS AG (NVS) 77.000 SHARES 7493 7493 NOVO NORDISK A/S ADR (NVO) 108.000 SHARES 9290 9290 NRG ENERGY, INC. (NRG) 154.000 SHARES 13894 13894 OLLIES BARGAIN OULLET HLDGS INC (OLLI) 84.000 SHARES 9217 9217 OMNICELL, INC. (OMCL) 98.000 SHARES 4363 4363 PAYCOR HCM, INC. (PYCR) 265.000 SHARES 4921 4921 PJT PARTNERS INC. (PJT) 94.000 SHARES 14834 14834 PRIMERICA, INC. (PRI) 23.000 SHARES 6243 6243 PROGYNY, INC. (PGNY) 347.000 SHARES 5986 5986 PROS HOLDINGS, INC. (PRO) 393.000 SHARES 8630 8630 RADNET INC (RDNT) 126.000 SHARES 8800 8800 RESMED INC. (RMD) 16.000 SHARES 3659 3659 ROCHE HOLDING AG (RHHBY) 186.000 SHARES 6488 6488 SAGE GROUP PLC UNSPONSORD ADR (SGPYY) 93.000 SHARES 5917 5917 SAP SE (SAP) 39.000 SHARES 9602 9602 SGS SA (SGSOY) 650.000 SHARES 6448 6448 SHIN-ETSU CHEMICAL CO., LTD. (SHECY) 386.000 SHARES 6377 6377 SIMPSON MANUFACTURING CO., INC. (SSD) 75.000 SHARES 12437 12437 SLM CORPORATION (SLM) 439.000 SHARES 12108 12108 SMC CORPORATION (SMCAY) 385.000 SHARES 7461 7461 STONEX GROUP INC. (SNEX) 121.000 SHARES 11854 11854 STRIDE, INC. (LRN) 180.000 SHARES 18707 18707 SUNCOR ENERGY INC. (SU) 586.000 SHARES 20908 20908 SUNOPTA INC (STKL) 1,326.000 SHARES 10210 10210 SYSMEX CORPORATION (SSMXY) 342.000 SHARES 6252 6252 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 71.000 SHARES 14022 14022 TD SYNNEX CORPORATION (SNX) 56.000 SHARES 6568 6568 TERUMO ADR REP ORD (TRUMY) 168.000 SHARES 3276 3276 TETRA TECH, INC. (TTEK) 360.000 SHARES 14342 14342 TOTAL ENERGIES SE (TTE) 98.000 SHARES 5341 5341 TRIMBLE INC. (TRMB) 180.000 SHARES 12719 12719 UBER TECHNOLOGIES INC COM (UBER) 348.000 SHARES 20991 20991 UNITED RENTALS, INC. (URI) 27.000 SHARES 19020 19020 UNIVERSAL MUSIC GROUP N.V. (UNVGY) 447.000 SHARES 5704 5704 VERRA MOBILITY CORPORATION (VRRM) 241.000 SHARES 5827 5827 WESCO INTERNATIONAL, INC. (WCC) 36.000 SHARES 6515 6515 WEX INC (WEX) 29.000 SHARES 5084 5084 WOLTERS KLUWER N.V. (WTKWY) 44.000 SHARES 7264 7264 BAIRD FUNDS, INC. - BAIRD AGGREGATE BOND FUND (BAGIX) 40,550.858 SHARES FMV 391316 391316 BAIRD ULTRA SHORT BOND FUND INSTITUTIONAL CLASS (BUBIX) 20,141.48 SHARES FMV 203429 203429 EDGEWOOD GROWTH FUND CLASS INSTITUTIONAL (EGFIX) 1,963.159 SHARES FMV 87007 87007 FIRST TR EXCHANGE TRADED FD II NASDAQ (CIBR) 843.000 SHARES FMV 53488 53488 GQG PARTNERS EMERG MARKETS EQ INSTL (GQGIX) 14,119.286 SHARES FMV 233533 233533 HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) 4,067.000 SHARES FMV 154871 154871 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 2,452.000 SHARES FMV 429664 429664 ISHARES CORE S&P 500 ETF (IVV) 673.000 SHARES FMV 396182 396182 ISHARES RUSSELL 1000 VALUE ETF (IWD) 850.000 SHARES FMV 157361 157361 VANGUARD DEVELOPED MARKETS INDEX FUND (VEA) 8,055.000 SHARES FMV 385190 385190 VANGUARD MID-CAP GROWTH INDEX FUND (VOT) 846.000 SHARES FMV 214673 214673 VANGUARD MIO-CAP VALUE INDEX FUND (VOE) 1,280.000 SHARES FMV 207066 207066 VANGUARD SMALL CAP VALUE ETF (VBR) 1,091.000 SHARES FMV 216214 216214 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 4635 0 4635 OFFICE EXPENSES 270 0 270 OTHER INVESTMENT EXPENSES 345 345 0 UNREALIZED GAIN ON INVESTMENTS 225657 INVESTMENT MANAGEMENT AND ADVISORY 25318 25318 0 FOREIGN TAXES WITHHELD 1241 1241 0 FEDERAL EXCISE TAX PAID 25000 0 0