2025-03-03T09:33:20-06:00 2024-11-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-12-01 656236791 MARY LEA JOHNSON RICHARDS 1997 CHARITABLE TRUST MARY 6464496368 CO PKFOD 245 PARK AVE 12 FL NEW YORK NY 10167 KENNETH MERSEL TRUSTEE 6464496368 2025-02-19 1 0 MICHAEL R KOENECKE CPA P02100881 2122862600 2025-02-19 2023 2025-03-06 01:10:19Z X 1647027 X X 44 44 38142 38142 44645 445883 44645 371 371 83202 83202 0 0 0 34417 8604 25813 16176 0 0 50593 8604 25813 80000 80000 130593 8604 105813 -47391 74598 12191 17870 17870 887868 834525 1629157 149778 0 0 1049837 852395 1647027 150051 0 150051 0 X 0 0 0 0 899786 852395 899786 852395 1049837 852395 899786 -47391 0 852395 0 852395 PUBLICLY TRADED SECURITIES P 445883 401238 44645 44645 44645 1037 0 1037 0 1037 573 0 0 0 573 0 464 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KENNETH MERSEL 6464496368 C/O PKF OCONNOR DAVIES LLP 245 PARK AVE NEW YORK NY 10167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH MERSEL C/O PKF OCONNOR DAVIES 245 PARK AVENUE 12TH FL NEW YORK NY 10167 MANAGER/TRUSTEE 2.00 0 0 0 DIANA ELAINE BEKMYRZA 1515 S FEDERAL HWY SUITE 201 BOCA RATON FL 33432 MANAGER/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1620308 18161 0 1638469 0 0 1638469 24577 1613892 80695 80695 1037 1037 79658 0 79658 0 79658 105813 0 105813 79658 15335 0 0 105813 15335 0 0 79658 10820 0 0 10820 0 0 0 0 0 0 0 10820 10820 X BROADWAY CARESEQUITY FIGHTS AIDS 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 N/A PC IN SUPPORT OF THE ORGANIZATION'S TAX EXEMPT PURPOSE 30000 THE NEW YORK CENTER FOR CHILDREN 333 EAST 70TH STREET NEW YORK NY 10021 N/A PC IN SUPPORT OF THE ORGANIZATION'S TAX EXEMPT PURPOSE 50000 80000 0 14 44 14 38142 14 371 14 44645 0 83202 0 83202 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 34417 8604 25813 AB SHRT DURATION HGH YLG ETF (SYFI) 2,686.000 SHS 94048 96562 ABBOTT LABORATORIES (ABT) 33.731 SHS 3618 4006 ABBVIE INC COM (ABBV) 37.522 SHS 3199 6864 ACCENTURE PLC IRELAND CL A (ACN) 6.394 SHS 1832 2317 ADOBE INC (ADBE) 2.715 SHS 323 1401 AIA GROUP LTD SPON ADR (AAGIY) 50.605 SHS 1364 1523 AIR LIQUIDE ADR (AIQUY) 66.936 SHS 1968 2224 AIR PROD & CHEM INC (APD) 8.407 SHS 1372 2811 AIRBNB INC CL A (ABNB) 10.396 SHS 1202 1415 ALLIANZ SE ADR (ALIZY) 34.876 SHS 465 1076 ALPHABET INC CL A (GOOGL) 22.673 SHS 1948 3831 AMAZON COM INC (AMZN) 67.945 SHS 3235 14125 AMERICAN ELEC PWR CO INC (AEP) 15.006 SHS 983 1499 AMERICAN EXPRESS CO (AXP) 9.096 SHS 712 2771 AMERICAN TOWER CORP (AMT) 5.712 SHS 1154 1194 AMGEN INC (AMGN) 6.677 SHS 1750 1889 ANALOG DEVICES INC (ADI) 13.525 SHS 1640 2949 APPLE INC (AAPL) 42.458 SHS 2106 10077 ASHTEAD GROUP PLC ADR (ASHTY) 7.811 SHS 1550 2550 ASML HOLDING NV NY REG NEW (ASML) 6.212 SHS 2158 4265 ASTELLAS PHARMA INCADR (ALPMY) 1.211 SHS 12 13 ASTRAZENECA PLC ADR (AZN) 28.351 SHS 1054 1917 AT&T (T) 59.633 SHS 1047 1381 AUTODESK INC DELAWARE (ADSK) 11.164 SHS 943 3259 AVANTOR INC (AVTR) 2.709 SHS 60 57 AXA ADS (AXAHY) 28.214 SHS 695 983 BAE SYS PLC SPON ADR (BAESY) 64.208 SHS 2760 4005 BANK OF AMERICA CORP (BAC) 143.000 SHS 2626 6794 BANK RAKYAT INDONESIA ADR (BKRKY) 123.000 SHS 1704 1650 BERSHIRE HATHAWAY CL B NEW (BRK'B) 8.928 SHS 1511 4312 BEST BUY CO (BBY) 12.073 SHS 854 1087 BLACKROCK INC (BLK) 5.000 SHS 2209 5114 BOSTON SCIENTIFIC CORP (BSX)48.863 SHS 1900 4430 BRISTOL MYERS SQUIBB CO (BMY) 16.461 SHS 927 975 BRITISH AMER TOB SPON ADR (BTI) 24.188 SHS 843 918 BROADCOM INC (AVGO) 102.000 SHS 1215 16532 BUILDERS FIRSTSOURCE INC (BLDR) 6.897 SHS 1181 1286 CANADIAN PACIFIC KANSAS CITY (CP) 2.522 SHS 210 193 CARRIER GLOBAL CORPORATION (CARR) 41.512 SHS 1848 3212 CATERPILLAR INC (CAT) 8.471 SHS 1148 3440 CELESTICA INC (CLS) 31.000 SHS 1679 2642 CENCORA INC (COR) 9.478 SHS 890 2384 CGI INC CL A SUB VTG (GIB) 32.732 SHS 1200 3680 CHARLES RIVER LABS INTL INC (CRL) 2.283 SHS 483 454 CHEVRON CORP (CVX) 6.326 SHS 635 1024 CHIPOTLE MEXICAN GRILL INC COM (CMG) 20.481 SHS 1239 1260 CINTAS CORP (CTAS) 8.313 SHS 1150 1877 CISCO SYS INC (CSCO) 106.000 SHS 3899 6276 COCA COLA CO (KO) 22.705 SHS 936 1455 COCA COLA EUROPACIFIC PARTNERS (CCEP) 37.357 SHS 1866 2898 COLOPLAST AS SPONSERED ADR (CLPBY) 97.239 SHS 1138 1225 COLUMBIA BANKING SYSTEMS INC (COLB) 43.039 SHS 1258 1335 COMCAST CORP (NEW) CLASS A (CMCSA) 57.290 SHS 1616 2474 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 134.000 SHS 1619 1866 CONOCOPHILLIPS (COP) 30.819 SHS 1134 3339 CRH PLC (CRH) 41.101 SHS 2181 4203 CROWDSTRIKE HLDGS INC CL A (CRWD) 13.109 SHS 1727 4535 CSL LTD (CSLLY) 15.742 SHS 746 1447 CSX CORP (CSX) 77.630 SHS 2539 2837 CUMMINS INC (CMI) 6.590 SHS 1497 2472 CVS HEALTH CORP COM (CVS) 6.684 SHS 386 400 DARDEN RESTAURANTS (DRI) 13.228 SHS 1030 2332 DELAWARE IVY MID CAP GRW (IYMIX) 2,519.546 SHS 66252 84556 DELL TECHNOLOGIES INC CL C (DELL) 15.362 SHS 575 1960 DELTA AIR LINES INC NEW (DAL) 52.329 SHS 2426 3340 DEUSCHE TELEKOM AG ADR (DTEGY) 128.000 SGS 2417 4094 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 78.227 SHS 981 1830 DEUTSCHE POST AG ADR (DHLGY) 33.351 SHS 864 1115 DOCUSIGN INC (DOCU) 13651 SHS 812 1088 DOW INC (DOW) 15.337 SHS 699 678 DOXIMITY INC CL A (DOCS) 23.631 SHS 803 1252 DUKE ENERGY CORPORATION (DUK) 43.170 SHS 3588 5053 DUPONT DE NEMOURS INC (DD) 27.069 SHS 1970 2263 E.L.F. BEAUTY INC (ELF) 10.057 SHS 1554 1303 EATON CORP PLC SHS (ETN) 11.573 SHS 896 4345 ELI LILLY & CO (LLY) 5.072 SHS 372 4034 EMERSON ELECTRIC CO (ETR) 10.923 SHS 656 1448 ENTERGY CORP NEW (ETR) 10.000 SHS 603 1562 EOG RESOURCES INC (EOG) 20.698 SHS 1220 2758 EQUINIX INC (EQIX) 2.619 SHS 1116 2571 EQUITY LIFESTYLE PROPERTIES (ELS) 19.100 SHS 7004 1362 ESSENTIAL UTILS INC (WTRG) 25.013 SHS 903 1001 EXPAND ENERGY CORPORATION (EXE) 6.698 SHS 571 663 EXXON MOBILE CORP (XOM) 41.281 SHS 4042 4870 FANUC CORPORATION UNSP ADR (FANUY) 76.000 SHS 1045 984 FLUTTER ENTMT PLC ADR (PDYPY) 7.350 SHS 634 2031 FOX CORP CL A (FOXA) 46.082 SHS 1567 2171 FREEPORT-MCMORAN CL B (FCX) 82.047 SHS 2048 3626 GATEWAY FUND Y (GTEYX) 1,766.612 SHS 52233 83207 GENERAL MTRS CO (GM) 38.853 SHS 1411 2160 GENL DYNAMICS CORP (GD) 4.000 SHS 824 1136 GILEAD SCIENCE (GILD) 31.307 SHS 2558 2898 GOLDMAN SACHS GRP INC (GS) 1.729 SHS 1047 1052 GSK PLC ADR (GSK) 8.591 SHS 311 293 HALEON PLC ADR (HLN) 296.000 SHS 2321 2859 HARTFORD FIN SERS GRP INC (HIG) 31.750 SHS 1559 3915 HASBRO INC (HAS) 15.915 SHS 838 1037 HDFC BANK LTD ADR (HDB) 62.215 SHS 2812 4153 HEWLETT PACKARD ENTERPRISE (HPE) 110.000 SHS 1918 2334 HOME DEPOT INC (HD) 3.886 SHS 568 1668 HONEYWELL INTL INC (HON) 21.002 SHS 3263 4892 HOYA CORP SPONS ADR (HOCPY) 16.433 SHS 983 2107 HUBSPOT INC (HUBS) 5.238 SHS 2437 3777 ICON PLC (ICLR) 12.751 SHS 2177 2681 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 51.203 SHS 1285 1672 INSULET CORP (PODD) 3.951 SHS 952 1054 INTERCONTINENTAL EXCHANGE INC (ICE) 22.597 SHS 1728 3637 INTL BUSINESS MACHINES CORP (IBM) 16.020 SHS 1974 3643 INTUIT INC (INTU) 4.335 SHS 2223 2782 INTUITIVE SURGICAL INC (ISRG) 4.797 SHS 1654 2600 IRON MOUNTAIN INC (IRM) 20.790 SHS 538 2571 ISHARES CORE S&P US GROWTH (IUSG) 34.119 SHS 4689 4743 ISHARES MSCI EAFE ETF (EFA) 353.087 SHS 27557 27883 ISHARES MSCI EMERGING MKTS ETF (EEM) 528.000 SHS 18707 22841 ISHARES MSCI WORLD ETF (URTH) 72.711 SHS 11617 11717 ISHARES RUSSELL 1000 VALUE ETF (IWD) 31.959 SHS 6372 6385 JOHNSON & JOHNSON (JNJ) 20.891 SHS 1686 3238 JOHNSON & JOHNSON (J&J) 2,959.000 SHS 82272 458662 JOHNSON CTLS INTL PLC (JCI) 23.819 SHS 940 1997 JP MORGAN CHASE & CO (JPM) 44.116 SHS 2656 11017 JP MORGAN HEDGED EQUITY 3 I (JHQTX) 7,223.918 SHS 113702 142600 KENVUE INC 851.000 SHS 3172 20492 KINGSPAN GROUP PLC UNSPON ADR (KGSPY) 11.724 SHS 869 882 KLA CORPORATION (KLAC) 2.627 SHS 332 1700 L3HARRIS TECHNOLOGIES INC (LHX) 6.201SHS 800 1527 LAZARDINC (LAZ) 23.000 SHS 871 1336 LIBERTY MEDIA COR SER C LBRT (FWONK) 10.089 SHS 614 891 LINDE PLC (LIN) 7.769 SHS 1478 3581 LOCKHEED MARTIN CORP (LMT) 2.270 SHS 532 1202 LONDON STK EXCHANGE GROUP ADR (LNSTY) 85.811 SHS 2612 3073 LOWES COMPANIES INC (LOW) 14.283 SHS 2293 3891 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 20.808 SHS 2009 2604 LYONDELLBASELL NV CL A (LYB) 8.901 SHS 686 742 MANULIFE FINANCIAL CORP (MFC) 67.768 SHS 1240 2177 MARTIN MARIETTA MATERIALS (MLM) 4.884 SHS 902 2584 MC DONALDS CORP (MCD) 4.884 SHS 601 1446 MEDTRONIC PLC SHS (MDT) 18.034 SHS 1449 1561 MERCADOLIBRE INC (MELI) 1.296 SHS 1438 2573 MERCK & CO INC NEW COM (MRK) 24.687 SHS 2141 3526 META PLATFORMS INC CL A (META) 21.786 SHS 4164 12512 METLIFE INCORPORATED (MET) 26.023 SHS 1144 2296 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 8.000 SHS 114 130 MICRON TECH INC (MU) 24.070 SHS 1219 2358 MICROSOFT CORP (MSFT) 36.674 SHS 2230 15530 MONDELEZ INTL INC COM (MDLZ) 59.001 SHS 3342 3832 MONGODB INC CL A (MDB) 28.040 SHS 105 146 MONSTER BEVERAGE CORP NEW COM (MNST) 28.040 SHS 774 1546 MOTOROLA SOLUTIONS INC (MSI) 8.193 SHS 1792 4094 MSC INDL DIRECT CO CLASS A (MSM) 14.981 SHS 1210 1287 MUENCHENER RUECK UNSPONS ADR (MURGY) 102.000 SHS 374 1065 NESTLE SPON ADR REP REG SHR (NSRGY) 11.000 SHS 833 955 NETAPP INC COM (NTAP) 13.288 SHS 805 1630 NETFLIX INC (NFLX) 7.459 SHS 2059 6615 NEXTERA ENERGY INC (NEE) 63.613 SHS 4415 5004 NISOURCE INC (NI) 45.554 SHS 1223 1735 NORTHROP GRUMMAN CP (HLDG CO) (NOC) 2.710 SHS 757 1327 NOVARTIS AG ADR (NVS) 20.437 SHS 1352 2162 NOVO NORDISK A/S ADR (NVO) 40.434 SHS 1582 4318 NUTRIEN LTD (NTR) 19.277 SHS 801 899 NVIDIA CORPORATION (NVDA) 118.000 SHS 428 16314 OMNICOM GROUP (OMC) 13.244 SHS 755 1388 ON SEMICONDUCTOR CORP (ON) 18.612 SHS 329 1324 ORACLE CORP (ORCL) 14.543 SHS 1215 2688 ORANGE ADR (ORANY) 25.075 SHS 265 267 OWENS CORNING INC (OC) 15.881 SHS 1025 3265 PALO ALTO NETWORKS INC (PANW) 7.619 SHS 285 2955 PARKER HANNIFIN CORP (PH) 6.315 SHS 941 4439 PAYCHEX INC (PAYX) 10.361 SHS 1248 1516 PAYPAL HLDGS INC COM (PYPL) 61.130 SHS 4137 5304 PEPSICO INC NC (PEP) 21.824 SHS 2563 3567 PERNOD RICARD SA ADR (PRNDY) 28.000 SHS 590 626 PHILIP MORRIS INTL INC (PM) 17.912 SHS 1442 2383 PHILLIPS 66 COM (PSX) 15.675 SHS 1276 2100 PINNACLE WEST CAPITAL CORP (PNW) 11.000 SHS 836 1031 PINTEREST INC CL A (PINS) 35.971 SHS 952 1091 PNC FINL SVCS GP (PNC) 7.701 SHS 1172 1654 PROCTER & GAMBLE (PG) 13.633 SHS 1285 2444 PROLOGIS INC COM (PLD) 20.113 SHS 996 2349 PRUDENTIAL FINANCIAL INC (PRU) 11.129 SHS 993 1440 PUBLIC STORAGE (PSA) 8.064 SHS 2313 2807 PUBLICIS GROUPE SA ADR (PUBGY) 122.000 SHS 2589 3308 QUANTA SERVICES INC (PWR) 10.577 SHS 358 3644 RB GLOBAL INC (RBA) 41.578 SHS 2589 4065 REALTY INCOME CORP (O) 6.461 SHS 344 374 REGIONS FINANCIAL CORP NEW (RP) 51.000 SHS 885 1390 RELX PLC SPONSORED ADR (RELX) 101.000 SHS 3129 4755 RENTOKIL INITIAL PLC ADR (RTO) 1.904 SHS 59 49 RESTAURANT BRANDS INTL INC COM (QSR) 28.902 SHS 1648 2012 ROCHE HOLDINGS ADR (RHHBY) 31.186 SHS 956 1130 ROGERS COMM INC CL B (BC) (RCI) 0.992 SHS 38 35 ROYAL BANK OF CANADA (RY) 30.096 SHS 2491 3782 RTX CORPORATION (RTX) 61.329 SHS 4907 7472 S&P GLOBAL INC COM (SPGI) 11191 SHS 3097 5847 SALESFORCE INC (CRM) 16.777 SHS 2904 5536 SANOFI ADR (SNY) 40.994 SHS 1781 1988 SCHLUMBERGER LTD (SLB) 66.479 SHS 1846 2921 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 69.812 SHS 846 3591 SERVICENOW INC (NOW) 2.565 SHS 1475 2692 SHELL PLC ADR (SHEL) 38.724 SHS 2120 2507 SHERWIN WILLIAMS COMPANY OHIO (SHW) 4.800 SHS 1188 1908 SHIMANO INC ADR (SMNNY) 3.000 SHS 52 42 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 13.382 SHS 676 1298 SK TELECOM LTD ADR (SKM) 46.496 SHS 1022 1126 SMC CORP JAPAN SPONSORED ADR (SMCAY) 85.434 SHS 1837 1807 SNOWFLAKE INC CL A (SNOW) 9.000 SHS 1424 1573 SONY GROUP CORPORATION ADR (SONY) 161.323 SHS 2316 3235 STARBUCKS CORP WASHINGTON (SBUX) 13.118 SHS 1183 1344 STATE STREET CORP (STT) 10.386 SHS 594 1023 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 483.000 SHS 1352 1611 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 59.358 SHS 2919 10961 TARGET CORPORATION (TGT) 25.974 SHS 2618 3437 TE CONNECTIVITY LTD NEW (TEL) 21.000 SHS 1774 3174 TECHTRONIC IND LTD SPONS ADR (TTNDY) 40.302 SHS 2077 2838 TELUS CORP NEW (TU) 39.926 SHS 627 620 TESLA INC (TSLA) 7.946 SHS 1596 2743 TEVA PHARMACEUTICALS ADR (TEVA) 17.778 SHS 293 298 TEXAS INSTRUMENTS (TXN) 11.118 SHS 841 2235 TEXTRON INC (TXT) 27.488 SHS 1071 2354 THERMO FISHER SCIENTIFIC (TMO) 10.571 SHS 1746 5599 TJX COS INC NEW (TJX) 28.205 SHS 2618 3545 TKO GROUP HOLDINGS INC CL A (TKO) 6.635 SHS 622 915 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 25.286 SHS 1347 1962 TOTAL ENERGIES SE SPONSORED ADS (TTE) 75.901 SHS 3561 4402 TOTVS SA ADR (TTVSY) 3.00 SHS 32 27 TOYOTA MOTOR CP ADR NEW (TM) 4.935 SHS 752 842 TRACTOR SUPPLY CO (TSCO) 2.759 SHS 740 783 TRAVELERS COMPANIES INC COM (TRV) 16.702 SHS 2574 4443 TRIP COM GROUP LTD ADR (TCOM) 32.926 SHS 1401 2129 TRUIST FINL CORP (TFC) 40.895 SHS 1207 1950 TYSON FOODS INC CL A (TSN) 22.965 SHS 1279 1481 UBER TECHNOLOGIES INC (UBER) 29.443 SHS 865 2119 UNILEVER PLC (NEW) ADS (UL) 15.813 SHS 685 946 UNION PACIFIC CORP (UNP) 7.843 SHS 1744 1919 UNITED PARCEL SER INC CL-B (UPS) 7.606 SHS 800 1032 UNITEDHEALTH GP INC (UNH) 18.531 SHS 3052 11308 US BANCORP COM NEW (USB) 27.993 SHS 1216 1492 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 55.908 SHS 2058 3033 VAIL RESORTS (MTN) 4.440 SHS 790 796 VERIZON COMMUNICATIONS (VZ) 45.000 SHS 1914 1995 VERTEX PHARMACEUTICALS (VRTX) 11.356 SHS 1337 5316 VICI PROPERTIES INC (VICI) 48.206 SHS 1497 1572 VINCI SA ADR (VCISY) 28.878 SHS 638 761 VISA INC CL A (V) 23.298 SHS 2323 7341 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 80.618 SHS 1932 2149 WALMART INC (WMT) 29.672 SHS 1293 2745 WALT DISNEY CO HLDG CO (DIS) 34.653 SHS 3554 4071 WEC ENERGY GROUP INC COM (WEC) 12.000 SHS 623 1213 WELLS FARGO & CO NEW (WFC) 61.676 SHS 2334 4698 WILLIAMS CO INC (WMB) 25.788 SHS 975 1509 WOLTERS KLUWER NV SPON ADR (WTKWY) 16.894 SHS 625 2818 WORKDAY INC CL A (WDAY) 6.427 SHS 1354 1607 WW GRAINGER INC (GWW) 2.690 SHS 483 3242 EXCHANGE - UNSETTLED PURCHASES 149778 0 0 ADMINISTRATIVE & CUSTODIAL FEES 15114 0 0 FILING FEES 250 0 0 FOREIGN TAXES PAID 812 0 0 MISCELLANEOUS INCOME 82 82 82 FEDERAL EXCISE TAX REFUND 289 289 289 EXCHANGE - UNSETTLED SALES 150051 0