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47501 42421 5080 5080 5000 shs MFC Royce OTC Micro P 2023-10-27 2025-07-07 47501 38776 8725 8725 8 shs Rheinmetall P 2025-07-14 2025-12-01 2688 3496 -808 -808 689 shs Rolls Royce Holdings P 2025-07-14 2025-12-01 9565 9408 157 157 16 shs Rolls Royce Holdings P 2025-07-14 2025-11-12 243 218 25 25 79 shs Safran ADR P 2025-07-14 2025-12-01 6572 6519 53 53 4 shs Safran ADR P 2025-07-14 2025-11-12 359 330 29 29 26 shs SAP SE P 2025-07-14 2025-12-01 6319 7854 -1535 -1535 59 shs Sea Ltd P 2025-07-14 2025-12-01 8112 8980 -868 -868 2 shs Sea Ltd P 2025-07-14 2025-10-06 377 304 73 73 25 shs Shopify Inc P 2025-11-03 2025-12-01 3798 4359 -561 -561 102 shs Siemens Energy P 2025-07-14 2025-12-01 13357 10958 2399 2399 3 shs Siemens Energy P 2025-07-14 2025-11-12 373 322 51 51 9 shs Spotify Technology P 2025-07-14 2025-12-01 5228 6456 -1228 -1228 3 shs Spotify Technology P 2025-07-14 2025-10-29 1995 2152 -157 -157 4 shs Steris PLC P 2025-07-14 2025-10-30 946 904 42 42 4 shs Steris PLC P 2025-07-14 2025-07-22 896 904 -8 -8 19 shs Seagate Technology Holdings P 2025-09-22 2025-12-01 5148 4361 787 787 11 shs Tencent Holdings Ltd P 2025-09-03 2025-12-01 881 849 32 32 58 shs Tencent Holdings Ltd P 2025-07-14 2025-12-01 4647 3695 952 952 13 shs Atlassian Corp P 2025-07-14 2025-08-11 2188 2517 -329 -329 445 shs 3I Group P 2025-07-14 2025-12-01 4478 6389 -1911 -1911 5 shs 3I Group P 2025-07-14 2025-11-12 67 72 -5 -5 42 shs Taiwan Semiconductor P 2025-07-14 2025-12-01 12147 9650 2497 2497 106 shs UBS Group P 2025-07-14 2025-12-01 4081 3792 289 289 1 sh UBS Group P 2025-07-14 2025-11-12 40 36 4 4 06 shs Water Corp P 2025-11-26 2026-02-10 190 191 -1 -1 15 shs Waste Connections Inc P 2025-07-14 2025-12-01 2627 2768 -141 -141 200 shs WP Carey Inc P 2023-10-27 2025-07-07 12495 10772 1723 1723 300 shs WP Carey Inc P 2023-04-13 2025-07-07 18742 21582 -2840 -2840 500 shs WP Carey Inc P 2021-05-14 2025-07-07 31237 36271 -5034 -5034 352296 -6806 5741 0 5741 0 5741 3500 3500 2241 false false false false false false false true true NJ false false false false false true DANIEL HARDING 9082565117 21 Bay Ridge Road Key Largo FL 330373779 false false false false false false false false true 2024 false false false false false false false false false false false false false Daniel D Harding 21 Bay Ridge Road Key Largo FL 33037 Trustee 0.50 0 0 0 Pamela B Harding 168 Childs Road Basking Ridge NJ 07920 Trustee 0.15 0 0 0 Kimberly Harding 168 Childs Road Basking Ridge NJ 07920 Trustee 0.15 0 0 0 Victoria Harding 168 Childs Road Basking Ridge NJ 07920 Trustee 0.15 0 0 0 NONE 0 NONE 0 3567205 347822 0 3915027 0 0 3915027 58725 3856302 192815 192815 5741 5741 187074 187074 187074 174855 174855 187074 4421 174855 4421 170434 16640 X Hudson Farm Foundation 270 Stanhope Sparta Road Andover NJ 07821 NA PC General 6000 Great Swamp Watershed Association 568 Tempe Wick Road Morristown NJ 07960 NA PC General 2000 Colgate University PO Box 313 Canajoharie NY 133170313 NA PC General 50500 Bright Future Foundation of Eagle C PO Box 2558 Avon CO 81620 NA PC General 500 Community Foundation of NJ PO Box 338 Morristown NJ 079630338 NA PC General 10500 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 NA PC General 50000 Greater Newark Conservancy 32 Prince St Newark NJ 07103 NA PC General 500 Memorial Sloan Kettering PO Box 27106 New York NY 100877106 NA PC General 5000 New Jersey Audubon 9 Hardscrabble Road Bernardsville NJ 07924 NA PC General 1000 New Jersey Conservation 170 Longview Road Far Hills NJ 07931 NA PC General 2000 NJ Highland Coalition PO Box 128 Boonton NJ 07005 NA PC General 1000 Ocean Reef Community Foundation 35 Ocean Reef Drive Suite 148 Key Largo FL 33037 NA PC General 26000 Open Space Institute 1370 Broadway 5th Floor New York NY 10018 NA PC General 5000 Parkinson Foundation Waterford District Drive Ste 310 Miami FL 33126 NA PC General 5000 Rain Forest Foundation 50 Court St Suite 712 Brooklyn NY 11202 NA PC General 2000 Save Barnegat Bay 117 Haines Road Toms River NJ 08753 NA PC General 5000 Save Our Springs Alliance 3201 Menchaca Rd Austin TX 78704 NA PC General 1000 Single Parent Resource Center 228 E 45th St 5th Fl New York NY 10017 NA PC General 500 Sojourner Foundation PO Box 346 Southfield MI 480370346 NA PC General 1000 The Seeing Eye PO Box 375 Morristown NJ 079630375 NA PC General 200 174700 0 14 94309 18 94309 94309 false false false false false false false false false false Tax Preparation Fees 1000 850 0 150 1099 Custodian Prep Fee 40 35 0 5 500 shs Abbvie Inc 0 0 450 shs Abbott Lab 57745 40833 300 shs Air Products 73586 87954 1500 shs Apple Computer 11300 434040 4622 shs Ares Capital 82699 85646 300 shs Berkshire 47527 150117 300 shs Chevron Corp 44019 49728 200 shs Caterpillar 18678 212980 200 shs Home Depot 51318 70536 66 shs Net Lease Office Pptys 0 0 300 shs JP Morgan 25399 98199 150 shs Lockheed Martin 51607 76419 500 shs Merck 36401 64250 2000 shs Organon 0 0 500 shs Roche Holdings 20122 25675 1000 shs SLB Limited 45491 46490 1000 shs Taiwan Semi 49468 477570 1000 shs WP Carey 0 0 400 shs Walt Disney 42285 38500 200 shs SPDR Gold Trust 0 0 1000 shs Alexandria RE 107408 52850 100 shs Roper Technologies Inc 44767 33839 2000 shs Atlas Energy Solns 35100 33220 1000 shs Nextera Energy Inc 59817 87770 11562 shs Royce Micro-Cap Tr 0 0 1000 shs GDR Nestle 81295 102690 60 shs Adobe Inc 22544 12301 350 shs Advanced Micro Devices 47022 203319 175 shs Amazon Com 38966 41710 300 shs Becton Dickinson & Co 45613 45399 20 shs Costco Wholesale Corp 19775 18709 600 shs MFC SPDR Gold Tr 173706 221028 200 shs Alphabet Inc 35398 70666 900 shs MFC iShares Tr Core S& 99886 133479 13844 shs MFC Flexshares Tr In 391066 478449 1000 shs LOreal 85378 87710 2250 MFC Flexshares Tr STOXX G 137481 144271 140 shs PepsiCo 18825 18956 2500 shs MFC I-Shares TIPS 272365 273575 1000 shs Simplify ETF 0 0 1500 shs MFC Vanguard Intl Eq 74093 89535 40 shs Waters Corp 12718 15002 ADR Fees 205 205 0 0 Custodian and Investment Mgmt 30083 30083 0 0 Rounding difference 3 Excise Taxes 8447 0 0 0 Foreign Income Taxes 1907 1907 0 0