2025-06-16T12:11:10-05:00 2024-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2024-01-01 814603670 LORI AND ROBERT GOODMAN FAMILY FOUNDATION LORI 3104748400 10880 WILSHIRE BOULEVARD 1500 LOS ANGELES CA 90024 ROBERT N GOODMAN DIRECTOR, CO-PRESIDENT, TREASURER 3104748400 2025-05-30 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2025-05-30 2024 2025-03-06 01:10:19Z X 12331690 X X 328052 328052 275928 4584879 261961 603980 590013 0 0 0 4456 0 4456 4502 2251 2251 77841 74841 3000 13766 11583 0 100565 88675 9707 563000 563000 663565 88675 572707 -59585 501338 52840 70120 70120 380320 325287 325287 51524 0 0 7620797 8377293 8377293 3057101 3167383 3524547 32232 34443 34443 11194814 11974526 12331690 15000 3000 15000 3000 X 0 0 0 0 11179814 11971526 11179814 11971526 11194814 11974526 11179814 -59585 851297 11971526 0 11971526 SALE OF PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 4584879 4322918 261961 261961 261961 6969 0 6969 0 6969 11935 0 0 0 11935 0 4966 4966 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SAID GHAZANFAR 3104748400 10880 WILSHIRE BOULEVARD 1500 LOS ANGELES CA 90024 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORI GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR, CO-PRESIDENT, SECRETARY 1.00 0 0 0 ROBERT N GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR, CO-PRESIDENT, TREASURER 1.00 0 0 0 MITCHELL GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR 1.00 0 0 0 JORDAN S GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR 1.00 0 0 0 DANIELLE L GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR 1.00 0 0 0 NONE 0 FIDELITY INVESTMENTS 245 SUMMER STREET BOSTON MA 02210 INVESTMENT MANAGEMENT FEES 74827 0 0 11567772 414146 34443 12016361 0 0 12016361 180245 11836116 591806 591806 6969 6969 584837 0 584837 0 584837 572707 0 572707 584837 468493 0 0 572707 468493 0 0 104214 0 0 0 0 0 0 0 0 480623 0 0 0 LORI GOODMAN ROBERT N GOODMAN X AMERICAN JEWISH WORLD SERVICES INC PO BOX 568 ETNA NH 03750 NONE PC GENERAL OPERATING SUPPORT 35000 ANTI-DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE PC GENERAL OPERATING SUPPORT 50000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVENUE 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 18000 CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD SUITE 1600 LOS ANGELES CA 90048 NONE PC SUPPORT RESEARCH EFFORTS IN NEUROSCIENCES 25000 HOMEAID AMERICA INC PO BOX 53156 IRVINE CA 92619 NONE PC TO HELP RECOVER AND REBUILD MAUI FOLLOWING THE DEVASTATING WILDFIRES IN LAHAINA 25000 JEWISH AGENCY FOR ISRAEL NORTH AMERICAN COUNCIL 633 3RD AVE NEW YORK NY 10017 NONE PC SUPPORT FOR THE FUND OF VICTIMS OF TERROR, WHICH PROVIDES FINANCIAL ASSISTANCE TO VICTIMS OF THE OCT 7, 2023 TERRORIST ATTACKS 250000 JEWISH FEDERATION OF GREATER LONG BEACH AND WEST ORANGE COUNTY 3801 E WILLOW LONG BEACH CA 90815 NONE PC GENERAL OPERATING SUPPORT 20000 MOTHERS2MOTHERS UNITED STATES INC 7441 W SUNSET BLVD 205 LOS ANGELES CA 90046 NONE PC GENERAL OPERATING SUPPORT 35000 THE MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 75000 WESTCOAST SPORTS ASSOCIATES INC 8939 S SEPULVEDA BLVD SUITE 110716 LOS ANGELES CA 90045 NONE PC GENERAL OPERATING SUPPORT 10000 WISE READERS TO LEADERS 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 NONE PC GENERAL OPERATING SUPPORT 20000 563000 0 14 328052 18 275928 0 603980 0 603980 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4502 2251 2251 WILLIS NORTH AMER INC NOTE FIXED COUPON MOODYS BAA3 49649 49649 ZIMMER BIOMET HOLDINGS INC NOTE FIXED COUPON MOODYS BAA2 31908 31908 DOLLAR TREE INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 41844 41844 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 S 76130 76130 DISCOVERY COMMUNICATIONS LLC FIXED COUPON MOODYS BAA3 12919 12919 MICROCHIP TECHNOLOGY INC. SER B NOTE FIXED COUPON MOODYS BAA1 75682 75682 CONAGRA BRANDS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 66969 66969 BERRY GLOBAL INC SER B NOTE FIXED COUPON MOODYS BA1 S&P 82028 82028 ZIMMER BIOMET HOLDINGS INC NOTE FIXED COUPON MOODYS BAA2 45280 45280 GLOBAL PMTS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 30927 30927 MOLSON COORS BEVERAGE CO NOTE FIXED COUPON MOODYS BAA2 S 0 78902 MOLSON COORS BEVERAGE CO NOTE FIXED COUPON MOODYS BAA1 S&P 78902 78902 WABTEC SER B NOTE FIXED COUPON MOODYS BAA3 50702 50702 STEEL DYNAMICS INC SER B NOTE FIXED COUPON MOODYS BAA2 75932 75932 SBA COMMUNICATIONS CORP SER B NOTE FIXED COUPON MOODYS BA3 S&P 46909 46909 UNITED RENTALS NORTH AMER INC NOTE FIXED COUPON MOODYS BA2 S&P 6958 6958 WILLIS NORTH AMER INC NOTE FIXED COUPON MOODYS BAA3 11971 11971 EXPEDIA GROUP INC SER B NOTE VARIABLE COUPON MOODYS BAA3 0 20915 EXPEDIA GROUP INC SER B NOTE VARIABLE COUPON MOODYS BAA2 20915 20915 ALLEGION US HLDG CO INC NOTE FIXED COUPON MOODYS BAA2 S 11572 11572 TRANSDIGM INC SER B NOTE FIXED COUPON MOODYS B3 S&P 72715 72715 BOYD GAMING CORP SER B NOTE FIXED COUPON MOODYS B1 S&P 70576 70576 FLEXTRONICS INTL LTD NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 20400 20400 UNITED RENTALS NORTH AMER INC NOTE FIXED COUPON MOODYS BA2 S&P 62287 62287 ENCOMPASS HEALTH CORP NOTE FIXED COUPON MOODYS B1 S&P 0 21228 ENCOMPASS HEALTH CORP NOTE FIXED COUPON MOODYS BA2 S&P 21228 21228 EXPEDIA GROUP INC SER B NOTE FIXED COUPON MOODYS BAA3 S 0 57955 EXPEDIA GROUP INC SER B NOTE FIXED COUPON MOODYS BAA2 S&P 57955 57955 MOTOROLA SOLUTIONS INC NOTE FIXED COUPON MOODYS BAA2 S&P 68345 68345 DISCOVERY COMMUNICATIONS LLC FIXED COUPON MOODYS BAA3 63434 63434 CDW LLC / CDW FIN CORP NOTE FIXED COUPON MOODYS BA1 S&P 0 58142 CDW LLC / CDW FIN CORP NOTE FIXED COUPON MOODYS BAA3 S&P 58142 58142 DOLLAR TREE INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 21386 21386 LKQ CORP SER B NOTE FIXED COUPON MOODYS BAA3 25404 25404 TRIMBLE INC NOTE CALL MAKE WHOLE VARIABLE COUPON MOODYS BAA3 60946 60946 BLOCK FINL LLC NOTE CALL MAKE WHOLE VARIABLE COUPON MOODYS BAA3 78213 78213 HCA INC. NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 13173 13173 WABTEC NOTE CALL MAKE WHOLE VARIABLE COUPON MOODYS BAA3 26740 26740 WILLIS NORTH AMER INC NOTE FIXED COUPON MOODYS BAA3 6874 6874 CONAGRA BRANDS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 7958 7958 IQVIA INC SER B NOTE FIXED COUPON MOODYS BAA3 64104 64104 SBA COMMUNICATIONS CORP SER B NOTE FIXED COUPON MOODYS BA3 S&P 37911 37911 CDW LLC / CDW FIN CORP NOTE FIXED COUPON MOODYS BA1 S&P 0 24873 CDW LLC / CDW FIN CORP NOTE FIXED COUPON MOODYS BAA3 S&P 24873 24873 HP INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 S 15338 15338 CROWN CASTLE INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 68296 68296 SERVICE CORP INTL NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BA3 S&P 78367 78367 BATH &BODY WORKS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BA2 S&P 86564 86564 FORTUNE BRANDS INNOVATIONS INC NOTE FIXED COUPON MOODYS BAA2 S 49926 49926 QORVO INC SER B NOTE FIXED COUPON MOODYS BA1 S&P 75964 75964 ENCOMPASS HEALTH CORP NOTE FIXED COUPON MOODYS B1 S&P 0 18960 ENCOMPASS HEALTH CORP NOTE FIXED COUPON MOODYS BA2 S&P 18960 18960 FLEXTRONICS INTL LTD NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 55585 55585 GLOBAL PMTS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 36502 36502 MARRIOTT INTL INC NEW SER FF FIXED COUPON MOODYS BAA2 26497 26497 TELEDYNE FLIR LLC NOTE CALL FIXED COUPON MOODYS BAA3 29710 29710 HCA INC. NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 64482 64482 BROADCOM INC SER B NOTE FIXED COUPON MOODYS BAA1 76550 76550 VERIZON COMMUNICATIONS INC FIXED COUPON MOODYS BAA1 74060 74060 TELEDYNE TECHNOLOGIES INC FIXED COUPON MOODYS BAA3 31262 31262 DICKS SPORTING GOODS INC NOTE FIXED COUPON MOODYS BAA3 0 76189 DICKS SPORTING GOODS INC NOTE FIXED COUPON MOODYS BAA2 76189 76189 CARLISLE COS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 44069 44069 FORTUNE BRANDS INNOVATIONS INC NOTE FIXED COUPON MOODYS BAA2 S 11072 11072 YUM BRANDS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BA3 90067 90067 HP INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 S 64609 64609 ORACLE CORP NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 S 77363 77363 LKQ CORP SER B NOTE FIXED COUPON MOODYS BAA3 55698 55698 LOWES COS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA1 65620 65620 FISERV INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 67163 67163 GENUINE PARTS CO NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA1 29590 29590 AT&T INC SER A NOTE MAKE WHOLE FIXED COUPON MOODYS BAA2 72498 72498 CROWN CASTLE INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 14263 14263 QUANTA SVCS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 31258 31258 DEUTSCHE BANK AG(DB) 14782 14782 KEYENCE CORP NPV ISIN #JP3236200006 SEDOL #6490995 (KYCCF) 20262 20263 KEYENCE CORP NPV ISIN #JP3236200006 SEDOL #6490995 (KYCCF) 810 811 SMC CORP NPV ISIN #JP3162600005 SEDOL #6763965 (SMECF) 13860 13860 SMC CORP NPV ISIN #JP3162600005 SEDOL #6763965 (SMECF) 1155 1155 SPOTIFY TECHNOLOGY S.A. COM 5816 5816 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) 35347 35347 FERRARI N V EUR0.01 NEW (RACE) 11046 11046 ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBNY) 38027 38027 ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBNY) 1235 1235 AIA GROUP ADR(AAGIY) 20981 20981 AIA GROUP ADR(AAGIY) 259 259 ADIDAS ADR(ADDYY) 12542 12542 ADIDAS ADR(ADDYY) 609 609 L AIR LIQUIDE ORD ADR(AIQUY) 14513 14513 L AIR LIQUIDE ORD ADR(AIQUY) 1097 1097 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 (EADSY) 22985 22985 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 (EADSY) 1115 1115 AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY) 23490 23490 AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY) 9876 9876 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD) 10965 10965 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD) 7911 7911 ASHTEAD GROUP UNSP ADR EACH REPR 4 12714 12714 ASTRAZENECA PLC SPON ADR REP 0.5 ORD(AZN) 33939 33939 BAE SYSTEMS PLC SPONSORED ADR (BAESY) 17720 17720 BP PLC SPONSORED ADR (BP) 12327 12327 BP PLC SPONSORED ADR (BP) 473 473 B &M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD (BMRRY) 3975 3975 B &M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD (BMRRY) 18 18 BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS (BGNE) 2955 2955 BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS (BGNE) 4248 4248 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS (BHP) 5615 5615 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS (BHP) 49 49 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY (BTI) 11078 11078 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) 16343 16343 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) 3654 3654 CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS (CGEMY) 13049 13049 CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS (CGEMY) 11653 11653 CARLSBERG AS SPONSORED ADR (CABGY) 9897 9897 CARLSBERG AS SPONSORED ADR (CABGY) 1030 1030 CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS (CHGCY) 10106 10106 DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY) 29449 29449 DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY) 1793 1793 DNB BANK ASA SPON ADR EACH REP 1 ORD SHS (DNBBY) 13512 13512 DNB BANK ASA SPON ADR EACH REP 1 ORD SHS (DNBBY) 438 438 DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY) 8713 8713 DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY) 3119 3119 DAIICHI SANKYO ADR(DSNKY) 16893 16893 DAIICHI SANKYO ADR(DSNKY) 6168 6168 DANONE SPONSORED FRANCE ADR (DANOY) 11489 11489 DANONE SPONSORED FRANCE ADR (DANOY) 442 442 DSV A S UNSPONSORED ADR (DSDVY) 14762 14762 DSV A S UNSPONSORED ADR (DSDVY) 5416 5416 ENGIE SPON ADR EACH REPR 1 SHARE (ENGIY) 17016 17016 ENGIE SPON ADR EACH REPR 1 SHARE (ENGIY) 1204 1204 EPIROC AB UNSPON ADS EACH REP 1 ORD SHS (EPOKY) 24130 24130 EPIROC AB UNSPON ADS EACH REP 1 ORD SHS (EPOKY) 1562 1562 ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 32219 32219 ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 2172 2172 EVOLUTION AB ADR (EVVTY) 7992 7992 FUJITSU UNSP ADR EACH REP 0.2 ORD SHS (FJTSY) 11256 11256 FUJITSU UNSP ADR EACH REP 0.2 ORD SHS (FJTSY) 983 983 GENMAB AS SPON ADS EACH REP 0.1 ORD SHS (GMAB) 9475 9475 GENMAB AS SPON ADS EACH REP 0.1 ORD SHS (GMAB) 334 334 GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 20986 20986 GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 610 610 HERMES INTERNATIONAL SA ADR(HESAY) 17688 17688 HERMES INTERNATIONAL SA ADR(HESAY) 956 956 HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 24483 24483 HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 1533 1533 HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD (HKXCY) 13361 13361 HOYA ADR (HOCPY 8556 8556 IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) 11359 11359 IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) 551 550 IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH (IMBBY) 15063 15063 INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD (IDEXY) 26122 26121 INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD (IDEXY) 867 867 ITOCHU ADR REP 2 ORD(ITOCY) 25626 25626 ITOCHU ADR REP 2 ORD(ITOCY) 4534 4534 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 22813 22813 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 422 422 LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 14768 14768 LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 10455 10455 LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD (LNSTY) 40758 40758 LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD (LNSTY) 3355 3355 MARUBENI ADR (MARUY) 10823 10823 MARUBENI ADR (MARUY) 451 451 MTU AERO ENGINES AG UNSPONSORD ADR (MTUAY) 14911 14911 MTU AERO ENGINES AG UNSPONSORD ADR (MTUAY) 497 497 MUENCHENER RE GROUP ADR (MURGY) 16763 16763 NATIONAL GRID SPON ADR EACH REP 5 ORD (NGG) 12003 12003 NATWEST GROUP PLC SPON ADR EACH REPR 2 (NWG) 21489 21489 NESTLE ADR (NSRGY) 22549 22549 NESTLE ADR (NSRGY) 1961 1961 NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 (NTES) 5709 5709 NITORI HOLDINGS CO LTD UNSPONSRD ADS (NCLTY) 7246 7246 NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) (NRILY) 12369 12369 NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) (NRILY) 5465 5465 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 42838 42838 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 9548 9548 RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY) 21751 21751 RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY) 880 880 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 (RELX) 20893 20893 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 (RELX) 8266 8266 ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 (RYCEY) 27084 27084 KONINKLIJKE KPN NV SPONSORED ADR (KKPNY) 12254 12254 KONINKLIJKE KPN NV SPONSORED ADR (KKPNY) 425 425 SAFRAN SA UNSPON ADR EA REP 0.25 ORD (SAFRY) 46053 46053 SAFRAN SA UNSPON ADR EA REP 0.25 ORD (SAFRY) 3488 3488 SAP ADR REP 1 ORD(SAP) 62537 62537 SAP ADR REP 1 ORD(SAP) 7633 7633 SHIN ETSU CHEMICAL CO LTD ADR(SHECY) 14158 14158 SHIN ETSU CHEMICAL CO LTD ADR(SHECY) 1470 1470 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) 10846 10846 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) 638 638 SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY) 17056 17056 SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY) 1510 1510 STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD (SAUHY) 7694 7694 STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD (SAUHY) 959 959 SUZUKI MOTOR CORP UNSPONSORD ADR 13284 13284 TDK ORD (TTDKY) 18403 18403 TDK ORD (TTDKY) 920 920 TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 (TFII) 14995 14995 TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 (TFII) 1081 1081 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) 37128 37128 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) 4937 4937 TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 15316 15316 TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 1489 1489 TERUMO ADR REP ORD (TRUMY) 7605 7605 TERUMO ADR REP ORD (TRUMY) 176 176 TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS (TOELY) 12607 12607 TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS (TOELY) 1359 1359 TOTAL ENERGIES SE (TTE) 36134 36134 TOTAL ENERGIES SE (TTE) 436 436 UNICHARM CORP SPONSORED ADR (UNICY) 4151 4151 UNICHARM CORP SPONSORED ADR (UNICY) 141 141 UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD (UNCRY) 23097 23097 DESPEGAR COM CORP ORD SH ISIN #VGG273581030 (DESP) 43524 43524 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) 52674 52674 MAKEMYTRIP LTD USD0.0005 (MMYT) 70175 70175 ALPHABET INC CAP STK CL C(GOOG) 137307 137307 AMAZON.COM INC (AMZN) 112547 112547 APPLE INC (AAPL) 91904 91904 BOOKING HOLDINGS INC COM(BKNG) 79495 79495 DEXCOM INC (DXCM) 40829 40829 EISAI CO UNSPON ADS EACH REP 1 ORD (ESAIY) 18690 18690 META PLATFORMS INC CLASS A COMMON STOCK (META) 104806 104806 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS (HDB) 24267 24267 INTUITIVE SURGICAL INC(ISRG) 86645 86645 MASTERCARD INCORPORATED CL A(MA) 81092 81092 MERCADOLIBRE INC COM USD0.001(MELI) 90123 90123 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 49289 49289 NVIDIA CORPORATION COM(NVDA) 284963 284963 PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 80062 80062 SALESFORCE INC COM (CRM) 88263 88263 SERVICENOW INC COM USD0.001(NOW) 113433 113433 STRYKER CORPORATION COM (SYK) 29884 29884 MUBER TECHNOLOGIES INC COM (UBER) 25998 25998 AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 (AMCR) 16148 16148 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A (LYB) 35947 35947 AT&T INC COM USD1 (T) 30284 30284 ABBVIE INC COM USD0.01(ABBV) 35362 35362 AMERICAN ELEC PWR CO INC COM(AEP) 30344 30344 AMGEN INC (AMGN) 33362 33362 BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 (BMO) 30862 30862 BRISTOL-MYERS SQUIBB CO COM (BMY) 55768 55768 CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 (CM) 15302 15302 CHEVRON CORP NEW COM(CVX) 49680 49680 COCA-COLA CO (KO) 26647 26647 DIAGEO ADR REP 4 ORD (DEO) 28350 28350 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK) 35446 35446 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 (ENB) 56305 56305 ENTERGY CORP (ETR) 26840 26840 EXXON MOBIL CORP COM (XOM) 19900 19900 GILEAD SCIENCES INC COM USD0.001 (GILD) 57085 57085 HUNTINGTON BANCSHARES INC COM USD0.01 (HBAN) 34834 34834 JOHNSON &JOHNSON COM (JNJ) 38469 38469 KENVUE INC COM (KVUE) 7814 7814 KENVUE INC COM (KVUE) 17571 17571 MORGAN STANLEY COM USD0.01 (MS) 22378 22378 NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG) 44506 44506 PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 41848 41848 PPL CORP COM USD0.01(PPL) 23079 23079 PAYCHEX INC COM USD0.01(PAYX) 22435 22435 PEPSICO INC (PEP) 30260 30260 PFIZER INC (PFE) 31650 31650 SANOFI ADR REP 1 1/2 ORD (SNY) 44950 44950 SOUTHERN CO (SO) 24531 24531 TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 (TRP) 41691 41691 TOTAL ENERGIES SE (TTE) 48451 48451 TRUIST FINL CORP COM (TFC) 36830 36830 US BANCORP(USB) 49504 49504 UNITED PARCEL SERVICE INC CL B(UPS) 20176 20176 VERIZON COMMUNICATIONS INC (VZ) 57906 57906 WEC ENERGY GROUP INC COM (WEC) 17021 17021 WILLIAMS COS INC COM (WMB) 18455 18455 XCEL ENERGY INC COM USD2.5(XEL) 12086 12086 XCEL ENERGY INC COM USD2.5(XEL) 35380 35380 ALEXANDRIA REAL ESTATE EQUITIES COM 28387 28387 PROLOGIS INC. COM (PLD) 34987 34987 REALTY INCOME CORP COM (O) 34182 34182 TE CONNECTIVITY PLC COM USD0.1 (TEL) 26735 26735 CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) 31222 31222 ABBOTT LABORATORIES(ABT) 28617 28617 ABBVIE INC COM USD0.01(ABBV) 55087 55087 APPLE INC (AAPL) 62355 62355 BANK AMERICA CORP COM(BAC) 52388 52388 BRISTOL-MYERS SQUIBB CO COM(BMY) 29242 29242 CHEVRON CORP NEW COM(CVX) 61557 61557 CISCO SYSTEMS INC (CSCO) 5150 5150 CISCO SYSTEMS INC (CSCO) 38658 38658 DEERE & CO (DE) 4237 4237 DEERE & CO (DE) 24574 24574 EOG RESOURCES INC (EOG) 20716 20716 EOG RESOURCES INC (EOG) 2574 2574 EMERSON ELECTRIC CO (EMR) 40525 40525 GENERAL MILLS INC COM USD0.10(GIS) 20917 20917 HERSHEY COMPANY COM USD1.00 (HSY) 12701 12701 HONEYWELL INTERNATIONAL INC COM USD1 (HON) 45404 45404 JPMORGAN CHASE & CO(JPM) 69276 69276 JOHNSON &JOHNSON COM USD1.00 (JNJ) 24730 24730 KINDER MORGAN INC COM USD0.01(KMI) 34414 34414 LOCKHEED MARTIN CORP COM USD1.00 (LMT) 47622 47622 LOWES COMPANIES INC COM USD0.50 (LOW) 39982 39982 LOWES COMPANIES INC COM USD0.50 (LOW) 987 987 M &T BANK CORP COM USD0.50(MTB) 25005 25005 MCDONALD S CORP(MCD) 39425 39425 MERCK &CO. INC COM (MRK) 28153 28153 MICROSOFT CORP (MSFT) 58588 58588 MONDELEZ INTL INC COM NPV (MDLZ) 1553 1553 MONDELEZ INTL INC COM NPV (MDLZ) 25744 25744 NESTLE ADR (NSRGY) 27370 27370 NORFOLK SOUTHN CORP COM(NSC) 44358 44358 NUCOR CORP COM USD0.40(NUE) 43883 43883 PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 32013 32013 PPL CORP COM USD0.01(PPL) 16652 16652 PPL CORP COM USD0.01(PPL) 27461 27461 PEPSICO INC (PEP) 24330 24330 PFIZER INC (PFE) 13292 13292 PROCTER AND GAMBLE CO COM(PG) 27830 27830 QUALCOMM INC (QCOM) 46087 46087 SCHWAB CHARLES CORP COM (SCHW) 27901 27901 WALMART INC COM (WMT) 57101 57101 WASTE MANAGEMENT INC (WM) 42174 42174 WP CAREY COMMON STOCK 16507 16507 ACCENTURE PLC (ACN) 58749 58749 ACCENTURE PLC (ACN) 704 704 ABBOTT LABORATORIES(ABT) 57686 57686 ABBOTT LABORATORIES(ABT) 12216 12216 ADOBE INC COM (ADBE) 48025 48025 ADOBE INC COM (ADBE) 18677 18677 AIRBNB INC COM CL A(ABNB) 49542 49542 AIRBNB INC COM CL A(ABNB) 6702 6702 ALPHABET INC CAP STK CL C(GOOG) 105123 105123 ALPHABET INC CAP STK CL C(GOOG) 6285 6285 AMAZON.COM INC (AMZN) 201181 201181 AMAZON.COM INC (AMZN) 12725 12725 APPLE INC (AAPL) 85143 85143 COSTAR GROUP INC (CSGP) 25558 25558 GARTNER INC COM USD0.0005(IT) 25192 25192 ELI LILLY &CO COM (LLY) 19300 19300 ELI LILLY &CO COM (LLY) 37828 37828 MSCI INC (MSCI) 63001 63001 MASTERCARD INCORPORATED CL A(MA) 90570 90570 MICROSOFT CORP (MSFT) 118442 118442 MICROSOFT CORP (MSFT) 15596 15596 NETFLIX INC (NFLX) 81110 81110 NETFLIX INC (NFLX) 1783 1783 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 25978 25978 ORACLE CORP (ORCL) 95485 95485 PAYCOM SOFTWARE INC COM USD0.01 31975 31975 SERVICENOW INC COM USD0.001(NOW) 87990 87990 SHOPIFY INC COM NPV CL A 86659 86659 THERMO FISHER SCIENTIFIC INC(TMO) 42659 42659 THERMO FISHER SCIENTIFIC INC(TMO) 26012 26012 UNITEDHEALTH GROUP INC(UNH) 29846 29846 UNITEDHEALTH GROUP INC(UNH) 3035 3035 VISA INC (V) 96392 96392 VISA INC (V) 6953 6953 WORKDAY INC COM USD0.001 CL A(WDAY) 36382 36382 WORKDAY INC COM USD0.001 CL A(WDAY) 15482 15482 ZOETIS INC (ZTS) 36170 36170 ZOETIS INC (ZTS) 27698 27698 FIDELITY GOVERNMENT CASH RESERVES 4827 4827 AVANTIS US SMALL CAP EQUITY ETF (AVSC) 500127 500127 LEGAL 4456 0 4456 ACCRUED INTEREST 32232 34443 34443 UNREALIZED GAIN 846297 ADJUSTMENT FOR 2023 CONSULTING FEES 5000 INVESTMENT MANAGEMENT 74841 74841 0 CONSULTING 3000 0 3000 FEDERAL EXCISE TAX 2133 0 0 FOREIGN TAX WITHHELD 11583 11583 0 FILING FEE 50 0 0