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ST JUDE PLACE MEMPHIS TN 38105 NA PC GENERAL OPERATING SUPPORT 500 ST MARY'S FOUNDATION FOR CHILDREN INC 2901 216TH STREET BAYSIDE NY 11360 NA PC GENERAL OPERATING SUPPORT 4600 STRENGTH FOR LIFE 21 PULASKI RD KINGS PARK NY 11754 NA PC GENERAL OPERATING SUPPORT 15000 SUSAN G KOMEN PO BOX 98060 WASHINGTON DC 20090 NA PC GENERAL OPERATING SUPPORT 100 THE BROOKLYN STEPPERS 137 MONTAQUE STREET 237 BROOKLYN NY 11201 NA PC GENERAL OPERATING SUPPORT 500 THE DAI CHARITABLE FOUNDATION (NASSAU COUNTY DETECTIVE ASSOC INC) 777 OLD COUNTRY ROAD PLAINVIEW NY 11803 NA PC GENERAL OPERATING SUPPORT 2000 THE INN (INTERFAITH NUTRITION NETWORK) 211 FULTON AVE HEMPSTEAD NY 11550 NA PC GENERAL OPERATING SUPPORT 1000 THE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INC 290 BROADHOLLOW RD STE 401E MELVILLE NY 11747 NA PC GENERAL OPERATING SUPPORT 10000 THE NEW YORK BOTANICAL GARDEN 2900 SOTHERN BLVD BRONY NY 10458 NA PC GENERAL OPERATING SUPPORT 5000 THE SUNSHINE CENTER INC 468 BOYLE ROAD PORT JEFFERSON STATION NY 11776 NA PC GENERAL OPERATING SUPPORT 1000 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD STE 205 BAYSIDE NY 11361 NA PC GENERAL OPERATING SUPPORT 500 TRCBSA IE NC LAW ENFORCEMENT EXPLORER'S PROGRAM 1490 FRANKLIN AVE MINEOLA NY 11501 NA PC GENERAL OPERATING SUPPORT 3000 TUNNELS TO TOWERS FOUNDATON 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL OPERATING SUPPORT 4000 VIETNAM VETERANS MEMORIAL FUND PO BOX 96764 WASHINGTON DC 20090 NA PC GENERAL OPERATING SUPPORT 100 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NA PC GENERAL OPERATING SUPPORT 200 464550 0 14 72 14 248976 14 14247 18 303035 OTHER INVESTMENT LOSS 01 -5744 0 560586 0 560586 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 11000 0 11000 100000 SHRS. BANK OF AMERICA CORP FXD TO 062023 VAR THRAFTR 5.2000% 96524 96524 698 SHRS. AIA GROUP LTD SPON ADR 26713 26713 211 SHRS. 3M COMPANY 26238 26238 431 SHRS. ABBOTT LABORATORIES 44242 44242 141 SHRS. ACCENTURE PLC IRELAND CL A 40673 40673 259 SHRS. ADIDAS AG 19213 19213 217 SHRS. ADOBE INC 81036 81036 1525 SHRS. AENA SME SA UNSP ADR 18605 18605 503 SHRS. AGNICO EAGLE MINES LTD 20729 20729 913 SHRS. AIR LIQUIDE ADR 22889 22889 332 SHRS. AIRBNB INC CL A 37556 37556 990 SHRS. AIRBUS SE UNSPONSORED ADR 24215 24215 45 SHRS. ALIGN TECHNOLOGY 10967 10967 360 SHRS. ALPHABET INC CL A 38959 38959 1000 SHRS. ALPHABET INC CL C 109150 109150 623 SHRS. ALTRIA GROUP INC 28110 28110 419 SHRS. AMADEUS IT GROUP S.A ADR 21964 21964 1180 SHRS. AMAZON COM INC 149589 149589 240 SHRS. AMETEK INC NEW 28838 28838 1888 SHRS. AT&T INC 33116 33116 269 SHRS. AUTODESK INC DELAWARE 54268 54268 624 SHRS. BAE SYS PLC SPON ADR 22526 22526 249 SHRS. BALL CORP 13897 13897 1385 SHRS. BANK OF AMERICA CORP 46550 46550 3798 SHRS. BARCLAYS PLC ADR 29586 29586 1655 SHRS. BAYER AG SPON ADR 21846 21846 1036 SHRS. BCE INC 49935 49935 207 SHRS. BOSTON PROPERTIES INC 16442 16442 94 SHRS. BROADCOM INC 46916 46916 67 SHRS. BROADRIDGE FIN SOLU.LLC 11468 11468 787 SHRS. BUNZL PLC NEW 26097 26097 246 SHRS. CANADIAN NATL RAILWAY CO 29252 29252 750 SHRS. CAPGEMINI S E UNSPONSORED ADR 25988 25988 378 SHRS. CDW CORPORATION 64525 64525 291 SHRS. CHEVRON CORP 45995 45995 281 SHRS. CHUBB LTD 53123 53123 902 SHRS. CISCO SYS INC 40337 40337 616 SHRS. CITIGROUP INC NEW 30067 30067 708 SHRS. COMCAST CORP (NEW) CLASS A 25623 25623 1012 SHRS. COMPASS GROUP PLC SPD ADR 21910 21910 344 SHRS. CONOCOPHILLIPS 37651 37651 1677 SHRS. COVESTRO AG SPONSORED ADR 25172 25172 103 SHRS. DANAHER CORPORATION 27801 27801 259 SHRS. DBS GROUP HOLDINGS LTD SP 24100 24100 607 SHRS. DEUTSCHE POST AG SPONSORED ADR 22216 22216 466 SHRS. DIAGEO PLC SPON ADR NEW 82198 82198 261 SHRS. DOCUSIGN INC 15195 15195 526 SHRS. DOW INC 26826 26826 411 SHRS. DUKE ENERGY CORPORATION 43940 43940 2098 SHRS. ENTAIN PLC ADR 30956 30956 601 SHRS. EXXON MOBIL CORP 57450 57450 624 SHRS. FISERV INC COM 63143 63143 248 SHRS. GARTNER INC 70759 70759 212 SHRS. GENL DYNAMICS CORP 48533 48533 415 SHRS. GENUINE PARTS CO 64744 64744 430 SHRS. GLOBAL PAYMENT INC 53419 53419 494 SHRS. GODADDY INC. 37455 37455 1307 SHRS. HEALTHPEAK PPTYS INC 34309 34309 287 SHRS. HITACHI 10 COM NEW ADR 28591 28591 631 SHRS. IBERDROLA SA SPON ADR 26199 26199 73 SHRS. ILLUMINA INC 14720 14720 2665 SHRS. ING GROEP NV ADR 23399 23399 935 SHRS. INTEL CORP 29845 29845 427 SHRS. INTERTEK GROUP PLC UNSPONS ADR 19574 19574 300 SHRS. JOHNSON & JOHNSON 48402 48402 731 SHRS. JOHNSON CTLS INTL PLC 39576 39576 391 SHRS. JPMORGAN CHASE & CO 44468 44468 1073 SHRS. KBC GROUP NV UNSPONS ADR 25452 25452 264 SHRS. KIMBERLY CLARK CORP 33665 33665 421 SHRS. LIBERTY MEDIA CORP SER C 26809 26809 1246 SHRS. LONDON STK EXCHANGE GROUP ADR 29381 29381 174 SHRS. LOWES COMPANIES INC 33780 33780 214 SHRS. LVMH MOET HENNESSY LOUIS VUITT 27704 27704 44 SHRS. MARKEL CORP (HOLDING CO) 52541 52541 97 SHRS. MARTIN MARIETTA MATERIALS 33728 33728 186 SHRS. MASTERCARD INC CL A 60333 60333 458 SHRS. MEDTRONIC PLC SHS 40267 40267 498 SHRS. MERCK & CO INC NEW COM 42509 42509 732 SHRS. MERCK KGAA SPD ADR 25188 25188 331 SHRS. META PLATFORMS INC CL A 53930 53930 287 SHRS. MICROSOFT CORP 75042 75042 600 SHRS. MORGAN STANLEY 51132 51132 180 SHRS. NESTLE SPON ADR REP REG SHR 21071 21071 217 SHRS. NETFLIX INC 48513 48513 640 SHRS. NEXTERA ENERGY INC 54438 54438 219 SHRS. NIKE INC B 23313 23313 511 SHRS. NOVARTIS AG ADR 41146 41146 78 SHRS. O'REILLY AUTOMOTIVE INC NEW 54375 54375 364 SHRS. PAYPAL HLDGS INC COM 34012 34012 714 SHRS. PERNOD RICARD SA ADR 26275 26275 899 SHRS. PFIZER INC 40662 40662 551 SHRS. PHILIP MORRIS INTL INC 52615 52615 520 SHRS. RAYTHEON TECHNOLOGIES CORP 46670 46670 716 SHRS. ROCHE HOLDINGS ADR 28955 28955 353 SHRS. ROSS STORES INC 30453 30453 29 SHRS. S&P GLOBAL INC COM 10213 10213 297 SHRS. SALESFORCE INC 46368 46368 7116 SHRS. SANTOS LIMITED 37999 37999 303 SHRS. SAP AG 25822 25822 78 SHRS. SERVICENOW INC 33900 33900 78 SHRS. SHERWIN WILLIAMS COMPANY OHIO 18104 18104 854 SHRS. SIEMENS AKTIENGESELLSCHAFT 43511 43511 316 SHRS. SONY GROUP CORPORATION ADR 25075 25075 1218 SHRS. SSE PLC SPON ADR 23288 23288 198 SHRS. STERIS PLC 39873 39873 264 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR 22004 22004 204 SHRS. TARGET CORPORATION 32709 32709 135 SHRS. TELEFLEX INC 30545 30545 63 SHRS. THERMO FISHER SCIENTIFIC 34355 34355 1297 SHRS. TJX COS INC NEW 80868 80868 305 SHRS. TRANSUNION 22530 22530 170 SHRS. TRAVELERS COMPANIES INC COM 27479 27479 159 SHRS. TRIMBLE INC 10057 10057 842 SHRS. TRUIST FINL CORP 39439 39439 613 SHRS. UCB SA UNSPON ADR 21510 21510 661 SHRS. UNILEVER PLC (NEW) ADS 30003 30003 205 SHRS. UNITED PARCEL SER INC CL-B 39875 39875 89 SHRS. UNITEDHEALTH GP INC 46220 46220 131 SHRS. VERISK ANALYTICS INC COM 24518 24518 1010 SHRS. VICI PROPERTIES INC 33320 33320 474 SHRS. VISA INC CL A 94189 94189 75 SHRS. WHITE MOUNTAIN GRP BERMUDA 102750 102750 1189 SHRS. WORLDLINE SA ADR 25433 25433 163 SHRS. ZOETIS INC CLASS-A 25514 25514 588 SHRS. ZURICH INSURANCE GRP LTD ADR 26048 26048 4074 SHRS. ISHARES CORE U.S. AGGREGATE FMV 410293 410293 5446 SHRS. VANGUARD TOTAL BOND MARKET FMV 406272 406272 4491 SHRS. SPDR GOLD TR GOLD SHS FMV 715282 715282 12788 SHRS. VANGUARD FTSE EMERGING MARKETS FMV 525970 525970 59415.211 SHRS. PIMCO INCOME I2 FMV 637525 637525 30953.416 SHRS. PIONEER MLTI AST ULT SHT INC Y(75.00%) FMV 296224 296224 10317.806 SHRS. PIONEER MLTI AST ULT SHT INC Y(25.00%) FMV 98741 98741 61623.333 SHRS. CTR COAST BRKFLD MDSTRM FOC Y FMV 301954 301954 44439.452 SHRS. FIRST EAGLE OVERSEAS I FMV 1012331 1012331 RENT SECURITY DEPOSIT 4670 4670 4670 UNREALIZED LOSS FROM INVESTMENTS 1991717 INSURANCE 3630 0 3630 OFFICE 4629 0 4629 TELEPHONE 1258 0 1258 POSTAGE 58 0 58 UTILITIES 3139 0 3139 FILING FEE 750 0 750 MISCELLANEOUS 1077 0 1077 OTHER INVESTMENT RELATED EXPENSES 1292 1292 0 PROGRAMMATIC EXPENSES 6000 0 0 ANNUITY INCOME 14247 14247 14247 OTHER INVESTMENT LOSS -5744 -5744 -5744 INVESTMENT MANAGEMENT FEES 96197 96197 0 EXCISE TAX 8000 0 0 FOREIGN TAXES 8539 8539 0