2024-11-14T23:10:55-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 137390002 FRED AND DONNA NIVES FOUNDATION FRED 2127562000 CO SCHULTE ROTH ZABEL 919 3RD A NEW YORK NY 100223921 SUSAN C FRUNZI TRUSTEE 2127562000 2024-11-14 1 1 ANAN A SAMARA EA P02103452 2122862600 2024-11-14 2023 2024-10-15 13:58:12Z X 35750962 X 5896381 39056 39056 740850 740850 -170537 5020349 0 6505750 779906 0 0 0 67621 23885 35364 28404 0 28561 198627 198627 0 9662 1943 0 121 121 0 304435 224576 63925 85000 85000 389435 224576 148925 6116315 555330 1125086 1518763 1518763 9386070 12637036 12637036 15624771 21591623 21591623 1131 3540 3540 26137058 35750962 35750962 27886 23489 0 22953 27886 46442 X 26109172 35704520 26109172 35704520 26137058 35750962 26109172 6116315 3501986 35727473 22953 35704520 PUBLICLY TRADED SECURITIES 5020349 5190886 -170537 -170537 -170537 7719 0 7719 0 7719 5000 0 10000 0 15000 0 7281 7281 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A WILLIAM D ZABEL 2127562351 C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNIE ANGELLINO C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 ANDRE BOHY C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 SUSAN C FRUNZI C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 LINDA A VAN KOOY C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 PAUL RAMPELL C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 WILLIAM D ZABEL C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 NONE 0 BANK OF AMERICA NA 100 NORTH TRYON STREET CHARLOTTE NC 282554000 INVESTMENT MANAGEMENT AND ADVISORY 137861 SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE NEW YORK NY 100223921 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 67621 NEUBERGER BERMAN INVESTMENT ADVISERS LLC 1290 AVENUE OF THE AMERICAS NEW YORK 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DEVICES INC COM (ADI) 289.000 SHARES 57384 57384 AON PLC REG SHS (AON) 19.000 SHARES 5529 5529 AON PLC SHS CL A (AON) 640.000 SHARES 186253 186253 APPLE INC (AAPL) 38.000 SHARES 7316 7316 ARCH CAPITAL GRP LTD BM (ACGL) 172.000 SHARES 12774 12774 ARCHROCK INC (AROC) 1,827.000 SHARES 28136 28136 ARES MANAGEMENT CORP - A (ARES) 45.000 SHARES 5351 5351 AUTODESK INC DEL PV$0.01 (ADSK) 370.000 SHARES 90088 90088 AVALONBAY CMMUN INC (AVB) 64.000 SHARES 11982 11982 AVERY DENNISON CORP (AVY) 925.000 SHARES 186998 186998 BAXTER INTERNTL INC (BAX) 249.000 SHARES 9626 9626 BECTON DICKINSON CO (BDX) 92.000 SHARES 22432 22432 BERKSHIRE HATHAWAY INC CL B (BRKB) 685.000 SHARES 244312 244312 BEST BUY CO INC (BBY) 212.000 SHARES 16595 16595 BIO RAD LABS CL A (BIO) 55.000 SHARES 17759 17759 BLACKROCK INC (BLK) 71.000 SHARES 57638 57638 BLOCK INC (SQ) 449.000 SHARES 34730 34730 BOEING COMPANY (BA) 504.000 SHARES 131373 131373 BRISTOL-MYERS SQUIBB CO (BMY) 1,030.000 SHARES 52849 52849 BROOKFIELD ASSET MGMT 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476.000 SHARES 28051 28051 COGNEX CORP (CGNX) 35.000 SHARES 1461 1461 COMCAST CORP NEW CL A (CMCSA) 1,364.000 SHARES 59811 59811 CONNECTONE BANCORP INC (CNOB) 384.000 SHARES 8797 8797 CONOCOPHILLIPS (COP) 723.000 SHARES 83919 83919 COPART INC COM (CPRT) 925.000 SHARES 45325 45325 CORNING INC (GLW) 614.000 SHARES 18696 18696 CORTEVA INC (CTVA) 3,850.000 SHARES 184492 184492 COSTAR GROUP INC COM (CSGP) 472.000 SHARES 41248 41248 CSX CORP (CSX) 5,275.000 SHARES 182884 182884 CVS HEALTH CORP (CVS) 288.000 SHARES 22740 22740 DARLING INGREDIENTS INC (DAR) 490.000 SHARES 24422 24422 DEERE CO (DE) 113.000 SHARES 45185 45185 DENNYS CORP (DENN) 2,049.000 SHARES 22293 22293 DIAMOND OFFSHORE DRILLING INC (DO) 4,800.000 SHARES 62400 62400 DIGI INTL INC (DGII) 541.000 SHARES 14066 14066 DIODES INC COM (DIOD) 283.000 SHARES 22787 22787 DISNEY (WALT) CO COM STK (DIS) 732.000 SHARES 66092 66092 DOMINION ENERGY INC (D) 401.000 SHARES 18847 18847 DOMINOS PIZZA INC (DPZ) 50.000 SHARES 20612 20612 DOVER 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COS INC (MMC) 62.000 SHARES 11747 11747 MARTIN MARIETTA MATLS (MLM) 27.000 SHARES 13471 13471 MCDONALDS CORP COM (MCD) 137.000 SHARES 40622 40622 MEDTRONIC PLC SHS (MDT) 392.000 SHARES 32293 32293 MERCK AND CO INC SHS (MRK) 129.000 SHARES 14064 14064 MERITAGE HOMES CORP (MTH) 111.000 SHARES 19336 19336 META PLATFORMS INC (META) 521.000 SHARES 184413 184413 METLIFE INC COM (MET) 403.000 SHARES 26650 26650 MGP INGREDIENTS INC (MGPI) 156.000 SHARES 15369 15369 MICROCHIP TECHNOLOGY INC (MCHP) 258.000 SHARES 23266 23266 MICROSOFT CORP (MSFT) 449.000 SHARES 168842 168842 MICROSOFT CORP (MSFT) 645.000 SHARES 242546 242546 MONDELEZ INTERNATIONAL INC (MDLZ) 360.000 SHARES 26075 26075 MONDELEZ INTL INC (MDLZ) 2,575.000 SHARES 186507 186507 MONOLITHIC PWR SYSTEMS INC (MPWR) 26.000 SHARES 16400 16400 MONSTER BEVERAGE SHS (MNST) 1,245.000 SHARES 71724 71724 MOODY'S CORP (MCO) 25.000 SHARES 9764 9764 MOOG INC CL A (MOGA) 143.000 SHARES 20704 20704 MORGAN STANLEY (MS) 624.000 SHARES 58188 58188 MSCI INC CLASS A (MSCI) 22.000 SHARES 12444 12444 MYRIAD GENETICS INC (MYGN) 549.000 SHARES 10508 10508 NETFLIX COM INC (NFLX) 216.000 SHARES 105166 105166 NEXTERA ENERGY INC SHS (NEE) 556.000 SHARES 33771 33771 NORFOLK SOUTHERN CORP (NSC) 248.000 SHARES 58622 58622 NORTHROP GRUMMAN CORP (NOC) 79.000 SHARES 36983 36983 NOV INC (NOV) 1,186.000 SHARES 24052 24052 NOVARTIS ADR (NVS) 317.000 SHARES 32007 32007 NOVO NORDISK A S ADR (NVO) 458.000 SHARES 47380 47380 NVIDIA (NVDA) 358.000 SHARES 177289 177289 NXP SEMICONDUCTORS N.V. (NXPI) 212.000 SHARES 48692 48692 ORACLE CORP $0.01 DEL (ORCL) 916.000 SHARES 96574 96574 ORACLE CORP (ORCL) 2,000.000 SHARES 210860 210860 O'REILLY AUTOMOTIVE INC (ORLY) 41.000 SHARES 38953 38953 OXFORD INDUSTRIES (OXM) 162.000 SHARES 16200 16200 PAPA JOHNS INTL INC (PZZA) 244.000 SHARES 18600 18600 PARKER HANNIFIN CORP (PH) 59.000 SHARES 27181 27181 PAYPAL HOLDINGS INC (PYPL) 352.000 SHARES 21616 21616 PEBBLEBROOK HOTEL TRUST (PEB) 873.000 SHARES 13951 13951 PENN ENTERTAINMENT INC (PENN) 692.000 SHARES 18006 18006 PEPSICO INC (PEP) 146.000 SHARES 24797 24797 PERIMETER SOLUTIONS REG (PRM) 312.000 SHARES 1435 1435 PFIZER INC (PFE) 489.000 SHARES 14078 14078 PFIZER INC (PFE) 6,500.000 SHARES 187135 187135 PHILIP MORRIS INTL INC (PM) 533.000 SHARES 50145 50145 PIONEER NATURAL RESOURCES CO (PXD) 810.000 SHARES 182153 182153 PNC FINANCIAL SERVICES GROUP (PNC) 700.000 SHARES 108395 108395 PNC FINCL SERVICES GROUP (PNC) 253.000 SHARES 39177 39177 PPG INDUSTRIES INC SHS (PPG) 321.000 SHARES 48006 48006 PROCTER & GAMBLE CO (PG) 259.000 SHARES 37954 37954 PROGRESSIVE CORP (PGR) 1,200.000 SHARES 191136 191136 PROGRESSIVE CRP OHIO (PGR) 224.000 SHARES 35679 35679 PROLOGIS INC (PLD) 186.000 SHARES 24794 24794 PUB SVC ENTERPRISE GRP (PEG) 302.000 SHARES 18467 18467 QUALCOMM INC (QCOM) 295.000 SHARES 42666 42666 RAYMOND JAMES FINL INC (RJF) 144.000 SHARES 16056 16056 REGENERON PHARMACEUTICALS INC (REGN) 200.000 SHARES 175658 175658 REGENERON PHARMACTCLS (REGN) 60.000 SHARES 52697 52697 REPUBLIC SERVICES INC (RSG) 146.000 SHARES 24077 24077 ROCHE HLDG LTD SPN ADR (RHHBY) 690.000 SHARES 24999 24999 ROPER TECHNOLOGIES INC (ROP) 60.000 SHARES 32710 32710 ROSS STORES INC COM (ROST) 23.000 SHARES 3183 3183 RTX CORP (RTX) 463.000 SHARES 38957 38957 RTX CORPORATION (RTX) 2,200.000 SHARES 185108 185108 SALESFORCE COM INC (CRM) 304.000 SHARES 79995 79995 SANDOZ GROUP AG (SDZNY) 87.000 SHARES 2785 2785 SANMINA CORP (SANM) 524.000 SHARES 26918 26918 SBA COMMUNICATIONS CORP (SBAC) 79.000 SHARES 20042 20042 SCHWAB CHARLES CORP NEW (SCHW) 742.000 SHARES 51050 51050 SEAGATE TECH HLDGS PUB (STX) 221.000 SHARES 18867 18867 SEI INVT CO PA PV $0.01 (SEIC) 463.000 SHARES 29424 29424 SHERWIN WILLIAMS (SHW) 16.000 SHARES 4990 4990 SHOPIFY INC CL A (SHOP) 628.000 SHARES 48921 48921 STARBUCKS CORP (SBUX) 620.000 SHARES 59526 59526 STEELCASE INC 'A' (SCS) 1,182.000 SHARES 15981 15981 SUMMIT MATLS INC (SUM) 95.000 SHARES 3654 3654 SUN LIFE FINANCIAL INC (SLF) 2,425.000 SHARES 125760 125760 SYSCO CORPORATION (SYY) 365.000 SHARES 26692 26692 TECHTARGET INC (TTGT) 639.000 SHARES 22276 22276 TELEDYNE TECH INC (TDY) 34.000 SHARES 15174 15174 TESLA INC (TSLA) 483.000 SHARES 120016 120016 TEXAS INSTRUMENTS (TXN) 173.000 SHARES 29490 29490 TEXAS INSTRUMENTS INC (TXN) 1,065.000 SHARES 181540 181540 TEXTRON INC (TXT) 2,275.000 SHARES 182956 182956 THERMO FISHER SCIENTIFIC INC (TMO) 63.000 SHARES 33440 33440 TJX COS INC NEW (TJX) 408.000 SHARES 38274 38274 T-MOBILE US INC (TMUS) 1,550.000 SHARES 248511 248511 TRANSDIGM GROUP INC (TDG) 48.000 SHARES 48557 48557 TRAVELERS COMPANIES INC (TRV) 975.000 SHARES 185728 185728 TRAVELERS COS INC (TRV) 62.000 SHARES 11810 11810 TRIUMPH BANCORP INC (TFIN) 233.000 SHARES 18682 18682 TYLER TECHS INC DEL COM (TYL) 48.000 SHARES 20070 20070 UNILEVER PLC (UL) 3,825.000 SHARES 185436 185436 UNION PACIFIC CORP (UNP) 46.000 SHARES 11299 11299 UNITED FIRE GROUP INC (UFCS) 430.000 SHARES 8652 8652 UNITED PARCEL SVC CL B (UPS) 334.000 SHARES 52515 52515 UNITEDHEALTH GROUP INC (UNH) 116.000 SHARES 61071 61071 US BANCORP (USB) 1,035.000 SHARES 44795 44795 VAIL RESORTS INC (MTN) 49.000 SHARES 10460 10460 VENTAS INC (VTR) 214.000 SHARES 10666 10666 VERISIGN INC (VRSN) 76.000 SHARES 15653 15653 VERISK ANALYTICS INC (VRSK) 35.000 SHARES 8360 8360 VERIZON COMMUNICATNS COM (VZ) 421.000 SHARES 15872 15872 VERTEX PHARMCTLS INC (VRTX) 160.000 SHARES 65102 65102 VIAVI SOLUTIONS INC (VIAV) 1,689.000 SHARES 17008 17008 VISA INC CL A SHRS (V) 506.000 SHARES 131737 131737 VULCAN MATERIALS CO (VMC) 130.000 SHARES 29511 29511 WALMART INC (WMT) 246.000 SHARES 38782 38782 WATERS CORP (WAT) 15.000 SHARES 4938 4938 WELLS FARGO & CO (WFC) 1,373.000 SHARES 67579 67579 WESBANCO INC (WSBC) 588.000 SHARES 18446 18446 WIX COM LTD (WIX) 27.000 SHARES 3322 3322 WORKDAY INC CL A (WDAY) 109.000 SHARES 30091 30091 WSFS FINANCIAL CORP (WSFS) 530.000 SHARES 24343 24343 XCEL ENERGY INC (XEL) 400.000 SHARES 24764 24764 YUM BRANDS INC (YUM) 209.000 SHARES 27308 27308 YUM CHINA HOLDINGS INC (YUMC) 248.000 SHARES 10523 10523 ZIMMER BIOMET HOLDINGS INC (ZBH) 1,500.000 SHARES 182550 182550 BLACKROCK LIQUIDITY FUND T FUND CL PREMIER (BEMXX) 532,207.000 SHARES FMV 532207 532207 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS (GIBIX) 189,650.000 SHARES FMV 4517463 4517463 ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) 13,592.000 SHARES FMV 1471470 1471470 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 16,701.000 SHARES FMV 844737 844737 ISHARES TR CORE MSCI EAF ETF (IEFA) 24,888.000 SHARES FMV 1750871 1750871 LORD ABBETT SHORT DURATION INCOME FD CL I (LLDYX) 491,482.442 SHARES FMV 1892207 1892207 METROPOLITAN WEST TOTAL RETURN BD FD (MWTIX) 339,573.476 SHARES FMV 3120680 3120680 OAKMARK INTL FD CL INSTITUTIONAL (OANIX) 27,637.349 SHARES FMV 739852 739852 SPDR S&P 500 ETF TRUST (SPY) 8,695.000 SHARES FMV 4132820 4132820 VANGUARD RUSSELL 1000 ET VALUE (VONV) 20,669.000 SHARES FMV 1499329 1499329 VANGUARD SHORT TERM BOND (BSV) 14,152.000 SHARES FMV 1089987 1089987 FOUNDATION ADMINISTRATION 67621 23885 35364 ACCRUED DIVIDENDS AND INTEREST 1131 3540 3540 DEFERRED FEDERAL EXCISE TAX EXPENSE 22953 OTHER INVESTMENT EXPENSES 121 121 0 UNREALIZED APPRECIATION ON INVESTMENTS 3501986 DEFERRED FEDERAL EXCISE TAX 0 22953 INVESTMENT MANAGEMENT AND ADVISORY 198627 198627 0 FEDERAL EXCISE TAX 7719 0 0 FOREIGN TAXES WITHHELD 1943 1943 0