2025-11-12T15:01:35-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 256447779 THE MIRAMARE FOUNDATION MIRA 4125628879 PO BOX 185 PITTSBURGH PA 152300185 HELEN BOUSCAREN TRUSTEE 4125628879 2025-11-06 true true DANIEL WALTMAN P01233408 4123556000 2025-11-06 X 2024 2025-03-06 01:10:19Z X 28159386 519120 518850 653959 6455608 653959 0 1173079 1172809 0 0 0 0 0 40849 0 0 40849 154096 144096 10000 0 21693 5623 0 0 0 0 0 0 0 700 685 15 217338 150404 0 50864 930000 930000 1147338 150404 0 980864 25741 1022405 0 2111349 317886 317886 389134 389134 0 0 0 3929562 11236781 5105526 21696289 27452366 22383218 22403309 28159386 0 X 22383218 22403309 22383218 22403309 22383218 22403309 22383218 25741 391 22409350 6041 22403309 73. ASSURANT INC 2023-08-18 2024-01-05 12299 10224 2075 2075 81. AON PLC/IRELAND A 2023-07-10 2024-01-05 23289 27183 -3894 -3894 15. ASSURANT INC 2023-08-23 2024-01-08 2499 2088 411 411 220. SHIN ETSU CHEM-UNSPON ADR 2023-08-01 2024-01-08 4336 3568 768 768 400. MURATA MANUFACTURING CO-UNSPON ADR 2023-08-01 2024-01-18 3920 4013 -93 -93 18. SAP AKTIENGESELLSCHAFT ADR 2023-08-01 2024-01-18 2870 2453 417 417 132. BUNGE GLOBAL SA 2023-07-31 2024-01-22 11746 14669 -2923 -2923 2. ASML HLDG N V 2023-08-01 2024-01-25 1753 1422 331 331 430. MORGAN STANLEY DEAN WITTER & CO 2023-07-10 2024-02-05 37013 36739 274 274 24. NORTHROP GRUMMAN CORP 2023-09-21 2024-02-05 10626 10497 129 129 15. NORTHROP GRUMMAN CORP 2021-04-17 2024-02-05 6641 5181 1460 1460 2. ASML HLDG N V 2023-08-01 2024-02-08 1833 1422 411 411 25. BERKSHIRE HATHAWAY INC DEL CL B 2023-07-10 2024-02-21 10201 8525 1676 1676 21. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 8569 7631 938 938 350. COCA - COLA CO 2023-10-24 2024-02-21 21339 19529 1810 1810 23. ELI LILLY & CO COM 2023-07-10 2024-02-21 16998 10418 6580 6580 103. MARATHON PETROLEUM CORP 2023-07-10 2024-02-21 17090 12113 4977 4977 246. EXXON MOBIL CORP 2023-07-10 2024-02-28 25630 25342 288 288 200. EXXON MOBIL CORP 2021-04-17 2024-02-28 20838 11361 9477 9477 190. SHELL PLC-W/I-ADR 2023-08-16 2024-02-28 11893 11586 307 307 220. SHELL PLC-W/I-ADR 2021-04-17 2024-02-28 13771 8691 5080 5080 15. NOVO NORDISK A/S ADR 2023-08-01 2024-03-08 1994 1207 787 787 1. ASML HLDG N V 2023-08-01 2024-03-08 1027 711 316 316 102. ELI LILLY & CO COM 2023-07-10 2024-03-28 79716 46204 33512 33512 184. PROGRESSIVE CORP OHIO 2023-07-10 2024-03-28 38058 24172 13886 13886 7. SAP AKTIENGESELLSCHAFT ADR 2023-08-01 2024-04-10 1292 954 338 338 384. ABBVIE INC 2023-07-10 2024-04-25 64122 54202 9920 9920 200. CF INDS HLDGS INC 2023-07-10 2024-05-07 14888 14042 846 846 780. INTERPUBLIC GROUP OF COMPANIES INC 2023-07-10 2024-05-08 24075 29537 -5462 -5462 15. TAIWAN SEMICONDUCTOR ADR 2023-08-01 2024-05-21 2302 1474 828 828 11. NOVO NORDISK A/S ADR 2023-08-01 2024-06-11 1555 885 670 670 420. INTEL CORPORATION 2023-09-21 2024-06-12 13149 14565 -1416 -1416 270. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 17483 16076 1407 1407 330. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 21368 25447 -4079 -4079 320. CLP HOLDINGS LTD 2023-08-01 2024-06-13 2678 2668 10 10 110. FANUC LTD-UNSP ADR 2023-08-01 2024-06-13 1527 1617 -90 -90 760. HANG LUNG PROPERTIES-SP ADR 2023-08-01 2024-06-13 3291 5493 -2202 -2202 10. TAIWAN SEMICONDUCTOR ADR 2023-08-01 2024-06-17 1750 982 768 768 8. TAIWAN SEMICONDUCTOR ADR 2023-08-01 2024-06-18 1459 786 673 673 55. NORTHROP GRUMMAN CORP 2021-04-17 2024-06-24 23668 18996 4672 4672 38994.801 BNY MELLON CORP BOND-M 2023-09-22 2024-07-05 471837 450000 21837 21837 48840.327 BNY MELLON CORP BOND-M 2016-09-06 2024-07-05 590968 601015 -10047 -10047 2897.031 BNY MELLON S/T US GVT SECS FD CL M 2023-07-31 2024-07-05 31809 31327 482 482 2684.87 BNY MELLON S/T US GVT SECS FD CL M 2024-01-31 2024-07-05 29480 29372 108 108 179560.661 BNY MELLON S/T US GVT SECS FD CL M 2022-10-31 2024-07-05 1971576 1941015 30561 30561 50.43 BNYM GLBL EMRG MKTS-Y 2023-12-26 2024-07-05 1044 994 50 50 4874.889 BNYM GLBL EMRG MKTS-Y 2022-09-19 2024-07-05 100959 90288 10671 10671 5907.775 BNYM INST SP 500 STCK-I 2023-08-02 2024-07-05 361024 308315 52709 52709 95.597 BNYM INST SP 500 STCK-I 2024-05-02 2024-07-05 5842 5301 541 541 2178.595 BNYM INST SP 500 STCK-I 2014-11-04 2024-07-05 133134 94111 39023 39023 .6667 GRAIL INC 2023-07-31 2024-07-08 10 22 -12 -12 10. HERMES INTL-UNSPONSORED ADR 2023-08-01 2024-07-08 2260 2187 73 73 10. L OREAL CO ADR 2023-08-01 2024-07-08 877 921 -44 -44 9. NESTLE S A SPONSORED ADR 2023-08-01 2024-07-08 928 1099 -171 -171 4. FERRARI NV - W/I 2023-08-01 2024-07-08 1713 1275 438 438 7. TAIWAN SEMICONDUCTOR ADR 2023-08-01 2024-07-09 1295 688 607 607 68. ARES MANAGEMENT CORP 2023-07-10 2024-07-23 10219 6260 3959 3959 43. CINTAS CORP 2023-07-10 2024-07-23 32552 20744 11808 11808 25.6667 GRAIL INC 2023-07-31 2024-07-23 392 646 -254 -254 6.3333 GRAIL INC 2023-07-10 2024-07-23 97 197 -100 -100 550. NEWMONT MINING CORP 2023-12-07 2024-07-23 25864 21760 4104 4104 200. CRH PLC 2023-11-16 2024-07-23 16420 11866 4554 4554 368. INTERNATIONAL GAME TECHNOLOG 2023-07-10 2024-07-23 7600 11488 -3888 -3888 202. ARES MANAGEMENT CORP 2023-07-10 2024-07-24 29541 18596 10945 10945 341. INTERNATIONAL GAME TECHNOLOG 2023-07-10 2024-07-24 6900 10645 -3745 -3745 110. CONSTELLATION ENERGY CORP 2023-07-10 2024-07-25 18716 10054 8662 8662 370. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 22509 35372 -12863 -12863 50000. U S TREASURY NOTE 5.0% 9/30/25 2024-07-22 2024-07-25 50117 50100 17 17 340. INTERNATIONAL GAME TECHNOLOG 2023-07-10 2024-07-25 6865 10614 -3749 -3749 341. INTERNATIONAL GAME TECHNOLOG 2023-07-10 2024-07-26 7926 10645 -2719 -2719 159. CHEVRON CORPORATION 2024-02-28 2024-08-01 24259 24194 65 65 73. J P MORGAN CHASE & CO 2021-04-17 2024-08-08 14851 11193 3658 3658 35. EATON CORP PLC 2024-01-05 2024-08-08 10005 8227 1778 1778 48. EATON CORP PLC 2023-07-10 2024-08-08 13722 9562 4160 4160 39. TRANE TECHNOLOGIES PLC 2023-07-10 2024-08-08 12743 7411 5332 5332 139.38 FHLMC SB0856 3.5% 6/01/35 2024-07-23 2024-08-25 139 136 3 3 12. EATON CORP PLC 2023-07-10 2024-08-27 3569 2391 1178 1178 110. EATON CORP PLC 2023-07-10 2024-08-27 32571 21913 10658 10658 133. ROSS STORES INC 2023-09-21 2024-08-28 19943 15062 4881 4881 15000. U S TREAS N/B 7/15/2 4.375% 7/15/27 2024-07-26 2024-08-30 15244 15070 174 174 15000. U S TREASURY NOTE 5.0% 9/30/25 2024-07-22 2024-09-04 15113 15030 83 83 40000. CITIGROUP INC 2024-07-24 2024-09-05 39728 39615 113 113 410. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-07-10 2024-09-12 20935 23935 -3000 -3000 71. J P MORGAN CHASE & CO 2021-04-17 2024-09-13 14577 10886 3691 3691 251. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 28977 25708 3269 3269 350. PRUDENTIAL PLC ADR 2023-08-01 2024-09-24 6162 9572 -3410 -3410 139.67 FHLMC SB0856 3.5% 6/01/35 2024-07-23 2024-09-25 140 136 4 4 40000. ORACLE CORP 2.5% 4/01/25 2024-07-25 2024-09-26 39549 39226 323 323 40000. AT&T INC 2024-07-22 2024-10-01 36934 35854 1080 1080 68. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 19768 18559 1209 1209 32. ADIDAS AG 2023-08-01 2024-10-15 4171 3225 946 946 12. TAIWAN SEMICONDUCTOR ADR 2023-08-01 2024-10-18 2432 1179 1253 1253 360. CITIGROUP INC 2024-02-28 2024-10-24 22636 19843 2793 2793 360. SANOFI-SYNTHELABO 2023-07-10 2024-10-24 18546 18779 -233 -233 19. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 10676 10188 488 488 9. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 5057 4458 599 599 128.47 FHLMC SB0856 3.5% 6/01/35 2024-07-23 2024-10-25 128 126 2 2 25000. UNITED STATES TREASU 4.125% 10/15/25 2024-07-26 2024-10-28 24983 24870 113 113 10000. U S TREASURY NOTE 5.0% 9/30/25 2024-07-22 2024-10-28 10058 10020 38 38 25000. AIR LEASE CORP 2.3% 2/01/25 2024-07-26 2024-10-29 24810 24573 237 237 84. ALLSTATE CORP COM 2023-12-07 2024-10-31 15739 11686 4053 4053 102. T -MOBILE US INC 2024-07-23 2024-10-31 22816 17981 4835 4835 35000. AMERICAN HONDA FINAN 1.3% 9/09/26 2024-07-24 2024-11-01 33004 32562 442 442 1000. ISHARES TR RUSSELL MIDCAP INDEX FD 2022-12-05 2024-11-11 93653 68684 24969 24969 1025. ISHARES RUSSELL 2000 INDEX FD 2021-08-26 2024-11-11 247177 231637 15540 15540 45. CONSTELLATION ENERGY CORP 2023-07-10 2024-11-14 10212 4113 6099 6099 18. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 10673 8916 1757 1757 15. UNITED HEALTH GROUP INC 2023-07-10 2024-11-14 8894 6900 1994 1994 89. NESTLE S A SPONSORED ADR 2023-08-01 2024-11-21 7645 10870 -3225 -3225 45000. VERIZON COMMUNICATIO 2.625% 8/15/26 2024-07-23 2024-11-21 43772 43024 748 748 134.14 FHLMC SB0856 3.5% 6/01/35 2024-07-23 2024-11-25 134 131 3 3 380. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 10517 17910 -7393 -7393 123. DEXCOM INC 2024-04-25 2024-11-26 9525 16992 -7467 -7467 144. DEXCOM INC 2024-07-25 2024-11-26 11151 15781 -4630 -4630 20000. UNITED STATES TREASU 4.125% 10/15/25 2024-07-26 2024-12-11 19999 19896 103 103 1000. SCHLUMBERGER LIMITED COM 2023-07-10 2024-12-13 40184 52858 -12674 -12674 25000. META PLATFORMS INC 4.95% 5/15/33 2024-07-23 2024-12-18 25364 25379 -15 -15 151.73 FHLMC SB0856 3.5% 6/01/35 2024-07-23 2024-12-25 152 148 4 4 1. FROM OUTSIDE 1099 2024-01-01 2024-12-31 228781 227555 1226 1226 1. FROM OUTSIDE 1099 2023-01-01 2024-12-31 241114 264635 -23521 -23521 124.89 FHLMC SB0856 3.5% 6/01/35 2024-07-23 2024-12-31 125 122 3 3 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 CAPITAL GAIN DIVIDENDS P 361521 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DIVIDENDS P 361521 653959 14211 0 14211 0 14211 6555 0 10543 17098 0 2887 2887 0 false false false false false false false true true PA true false false false false true JACK J KESSLER ESQ 4125628879 501 GRANT STREET STE 200 PITTSBURGH PA 152191410 true OC false false false false false false false false false false false false false false false false false false false false WILLIAM HUNT 5300 WILKINS AVENUE PITTSBURGH PA 15217 TRUSTEE 04 0 SUSAN HOLLINGSWORTH 3544 DERUSSEY ROAD COLLINS OH 44826 TRUSTEE 04 0 HELEN BOUSCAREN 18 HEMLOCK ROAD CAMBRIDGE MA 02138 TRUSTEE 04 0 NONE 0 NONE 0 25916508 1657468 0 27573976 0 0 27573976 413610 27160366 1358018 1358018 14211 14211 1343807 0 1343807 0 1343807 980864 0 0 0 0 980864 1343807 653161 0 0 0 0 0 0 0 980864 653161 0 0 327703 0 0 0 0 0 0 0 0 1016104 0 0 0 0 0 0 0 0 WILLIAM HUNT SUSAN HOLLINGSWORTH X FAMILYAID 3815 WASHINGTON STREET BOSTON MA 02130 NONE PC GENERAL OPERATING 285000 FOOD21 OF PA 1801 CENTER AVE PITTSBURGH PA 152194375 NONE PC GENERAL OPERATING 100000 HOMESTART 105 CHAUNCY STREET BOSTON MA 021111726 NONE PC GENERAL OPERATING 50000 LITERACY PITTSBURGH 411 SEVENTH AVENUE PITTSBURGH PA 152191919 NONE PC GENERAL OPERATING 50000 MIRAMARE FOUNDATION UAD 81706 18 HEMLOCK RD CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 150000 OPEN FIELD 6401 PENN AVE STE 300 PITTSBURGH PA 152064051 NONE PC GENERAL OPERATING 20000 THE DAILY TABLE 420 WASHINGTON ST DORCHESTER MA 021241127 NONE PC GENERAL OPERATING 25000 CARITAS COMMUNITY 2509 HARVARD AVE MEMPHIS TN 381122714 NONE PC GENERAL OPERATING 50000 LATINO COMMUNITY CENTER 5750 BAUM BLVD STE 2 PITTSBURGH PA 152063793 NONE PC GENERAL OPERATING 50000 NEIGHBORHOOD RESILIENCE PROJECT 2038 BEDFORD AVE PITTSBURGH PA 152193643 NONE PC GENERAL OPERATING 50000 UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION PA 05001 NONE PC GENERAL OPERATING 100000 930000 14 519120 18 653959 1173079 1173079 false false false false false false false false false false 00206R102 AT&T INC AT COST 37609 52599 00206RGQ9 AT&T INC AT COST 35102 33897 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 32492 32485 00771X419 G Q G PART EMERG MKT AT COST 338895 336863 00914AAV4 AIR LEASE CORP AT COST 25196 25053 016255101 ALIGN TECHNOLOGY INC AT COST 39378 24813 020002101 ALLSTATE CORP COM AT COST 24207 33545 02079K107 ALPHABET INC AT COST 151864 246239 023135106 AMAZON COM INC AT COST 136331 223339 025816DP1 AMERICAN EXPRESS CO AT COST 30068 30173 02665WFU0 AMERICAN HONDA FINAN AT COST 34536 34244 026874784 AMERICAN INTERNATION AT COST 15100 18928 031100100 AMETEK INC NEW AT COST 34983 39297 031162CT5 AMGEN INC AT COST 32750 33187 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 35058 34986 037833100 APPLE INC AT COST 187736 246413 038222105 APPLIED MATERIALS IN AT COST 39982 46512 04045F592 ARISTOTLE FLTNG RT I AT COST 387816 387738 04621X108 ASSURANT INC AT COST 29836 29638 04636NAA1 ASTRAZENECA FINANCE AT COST 32742 33456 05589K863 BNYM INST SP 500 STC AT COST 835075 1267191 060505104 BANK OF 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AT COST 68722 67358 91282CFJ5 WI TREASURY SEC. AT COST 71543 71039 91282CFM8 U S TREASURY NOTE AT COST 74716 74704 91282CFP1 UNITED STATES TREASU AT COST 54710 55014 91282CFV8 U S TREASURY NOTE AT COST 74542 73149 91282CFW6 U S TREASURY N/B AT COST 74807 75140 91282CFZ9 U S TREASURY NOTE AT COST 74121 74153 91282CGB1 US TREASURY N/B AT COST 73928 73272 91282CGL9 US TREASURY NOTE AT COST 99045 99737 91282CGM7 UNITED STATES TREAS AT COST 71051 69772 91282CGP0 U S TREASURY NOTE AT COST 99282 99091 91282CGS4 UNITED STATES TREAS AT COST 97322 96375 91282CHB0 U S TREASURY N/B AT COST 73840 74381 91282CHC8 US TREASURY N/B AT COST 70303 68924 91282CHR5 UNITED STATES TREAS AT COST 74323 73427 91282CHT1 U S ETREASURY NOTE AT COST 72896 71379 91282CJA0 UNITED STATES TREAS AT COST 76225 75701 91282CJC6 US TREASURY N/B AT COST 75299 75459 91282CJJ1 U S ETREASURY NOTE AT COST 76432 74660 91282CJM4 U S ETREASURY NOTE AT COST 75923 74727 91282CJP7 U S TREASURY N/B AT COST 75103 75170 91282CJZ5 U S TREASURY NOTE AT COST 73731 71802 91282CKA8 U S TREASURY NOTE AT COST 99464 99728 91282CKC4 U S TREASURY NOTES AT COST 75357 74149 91282CKG5 U S TREAS 3/31/2029 AT COST 74877 74263 91282CKJ9 U S TREASURY NOTE AT COST 75334 75377 91282CKU4 U S TREASURY NOTE AT COST 76957 75616 91282CKZ3 U S TREAS N/B 7/15/2 AT COST 60281 60154 91282CLB5 U S TREASURY NOTE AT COST 74982 75124 91282CLC3 U S TREASURY NOTE AT COST 99632 98415 91282CLD1 U S TREASURY NOTE AT COST 74988 73506 91282CLF6 U S TREASURY NOTE AT COST 30063 28366 91282CLH2 U S TREASURY NOTE AT COST 10022 9921 91282CLX7 U S TREASURY NOTE AT COST 44940 44802 91324P102 UNITED HEALTH GROUP AT COST 31281 34398 91324PFH0 UNITEDHEALTH GROUP I AT COST 29932 29662 92206C730 VANGUARD RUSSELL 100 AT COST 2343427 3446022 92338C103 VERALTO CORP-W/I AT COST 26458 34935 929089100 VOYA FINANCIAL INC AT COST 24432 23402 98978V103 ZOETIS INC AT COST 29510 25580 G0403H108 AON PLC/IRELAND A AT COST 17703 21190 G25508105 CRH PLC AT COST 18608 31457 G51502105 JOHNSON CTLS INTL PL AT COST 37808 45779 G5960L103 MEDTRONIC PLC AT COST 63924 59111 G7496G103 RENAISSANCERE HLDGS AT COST 28059 33092 G8994E103 TRANE TECHNOLOGIES P AT COST 15962 31025 H01301128 ALCON INC AT COST 26766 24618 V7780T103 ROYAL CARIBBEAN CRUI AT COST 19065 21223 RBC CAPITAL MARKETS AT COST 5623098 7953073 001317205 AIA GROUP LTD AT COST 15993 12969 00687A107 ADIDAS AG AT COST 6449 7793 009126202 AIR LIQUIDE ADR AT COST 15349 15254 02263T104 AMADEUS IT HOLDING-U AT COST 10922 11286 049255805 ATLAS COPCO AB-SPON AT COST 10671 11490 12637N204 C S L LTD-SPONSORED AT COST 10754 10507 136375102 CANADIAN NATL RY CO AT COST 11394 9643 18946Q101 CLP HOLDINGS LTD AT COST 5420 5382 19624Y200 COLOPLAST A/S-SPONSO AT COST 10978 9774 20449X401 COMPASS GROUP PLC-SP AT COST 13911 17803 23381B106 DAIKIN INDUSTRIES-UN AT COST 14446 9694 237545108 DASSAULT SYS S A AT COST 14266 11710 25243Q205 DIAGEO PLC SPON ADR AT COST 12223 9026 30215C101 EXPERIAN GROUP LTD A AT COST 9542 10683 307305102 FANUC LTD-UNSP ADR AT COST 5732 5086 42751Q105 HERMES INTL-UNSPONSO AT COST 16402 17927 443251103 HOYA CORP AT COST 9362 9920 455793109 INDITEX-UNSPON ADR AT COST 13283 17857 45662N103 INFINEON TECHNOLOGIE AT COST 11967 10702 471115402 JARDINE MATHESON HLD AT COST 5332 4506 50048H101 KONE OYJ-B-UNSPONSOR AT COST 10215 9736 501187108 KUEHNE & NAGEL INTL- AT COST 5150 4129 502117203 L OREAL CO ADR AT COST 11970 9153 502441306 LVMH MOET HENNESSY L AT COST 19801 14115 54338V101 LONZA GROUP AG-UNSPO AT COST 9764 9993 589339209 MERCK KGAA-SPONSORED AT COST 10776 8875 626425102 MURATA MANUFACTURING AT COST 6069 4834 66987V109 NOVARTIS AG SPNSRD A AT COST 11331 11191 670100205 NOVO NORDISK A/S ADR AT COST 13675 14623 771195104 ROCHE HLDG LTD SPONS AT COST 11562 10464 78445W306 SMC CORP-SPONSORED A AT COST 11899 8915 78663S201 SAGE GROUP PLC-UNSPO AT COST 10412 12088 803054204 SAP AKTIENGESELLSCHA AT COST 7496 13542 818800104 SGS SOC GEN SURVEILL AT COST 11596 12202 824551105 SHIN ETSU CHEM-UNSPO AT COST 10217 10408 87184P109 SYSMEX CORP AT COST 13657 11882 874039100 TAIWAN SEMICONDUCTOR AT COST 11591 23304 88156J105 TERUMO CORP-UNSPON A AT COST 8411 10140 89151E109 TOTAL FINA ELF S.A. AT COST 10350 9265 91377B109 UNIVERSAL MUSIC GROU AT COST 11705 10846 977874205 WOLTERS KLUWER N V S AT COST 9921 12381 N07045102 ASM INTERNATIONAL N. AT COST 9232 10814 N07059210 ASML HLDG N V AT COST 17061 16634 N3167Y103 FERRARI NV - W/I AT COST 12428 16569 LEGAL FEES - PRINCIPAL (ALLOCA 40849 40849 TAX LOT BASIS ADJUSTMENT 79 ROC ON CY SALES 270 PY RETURN OF CAPITAL ADJ 260 CY PENDING SALES 3 POAI CARRYOVER 5429 INVESTMENT EXPENSE 685 685 0 STATE AG FEE 15 0 15 COST BASIS ADJUSTMENT 391 BNY MELLON AGENCY FEES 63013 63013 RBC AGENCY FEES 81083 81083 CONSULTING FEES 10000 10000 FOREIGN TAXES 5034 5034 0 FEDERAL TAX PAYMENT - PRIOR YE 9515 0 0 FEDERAL ESTIMATES - PRINCIPAL 6555 0 0 FOREIGN TAXES ON NONQUALIFIED 589 589 0