2023-11-15T18:27:03-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2022-01-01 237426425 ST GEORGE'S SOCIETY OF NEW YORK STGE 2126826110 866 UNITED NATIONS PLAZA 484 NEW YORK NY 100171822 RITA KAKATI-SHAH TREASURER 2126826110 2023-11-15 1 RITA KAKATI-SHAH 999009999 1 ANAN SAMARA P02103452 2122862600 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13637080 X 455203 6780 6780 6780 248963 248963 248963 -42070 10424147 0 0 69603 1030 69603 738479 256773 325346 167250 0 0 167250 213264 0 0 213264 182996 0 0 182996 5581 0 0 5581 54781 0 0 54781 104251 99008 99008 5243 41314 0 0 41314 6674 6674 6674 0 26782 0 0 21686 0 0 21686 2109 0 0 2109 399569 0 0 126591 1226257 105682 105682 820815 618881 618881 1845138 105682 105682 1439696 -1106659 151091 219664 136284 113166 113166 458801 188128 188128 36815 36815 36815 7397 7397 2327370 1939575 1939575 6231178 5142521 5142521 1886297 1554433 1554433 3923065 3041988 3041988 1566716 26782 1525001 1539934 1539934 43000 73123 73123 16530996 13637080 13637080 1024 45617 1017129 1127307 1018153 1172924 X 14346343 11152904 1166500 1311252 15512843 12464156 16530996 13637080 15512843 -1106659 262060 14668244 2204088 12464156 PUBLICLY TRADED SECURITIES 2434747 2398550 36197 36197 PUBLICLY TRADED SECURITIES 7905405 8067667 -162262 -162262 CAPITAL GAINS DIVIDENDS P 83995 83995 83995 -42070 -162262 X 1994-09-29 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 HTTPS://WWW.STGEORGESSOCIETY.ORG/ JOSHUA MANDELBAUM EXECUTIVE DIRECTOR 2126826110 866 UNITED NATIONS PLAZA SUITE 484 NEW YORK NY 100171822 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DRINKWATER DAVID 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR, PRESIDENT 2.00 0 0 0 WALBY MARC 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR, FIRST VICE PRESIDENT 2.00 0 0 0 HAFT JOSEPHINE AUERBACK 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR, SECOND VICE PRESIDENT 2.00 0 0 0 FRANKLIN CLIFFORD 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR, TREASURER 2.00 0 0 0 BATES PETER J 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR, SECRETARY 2.00 0 0 0 CHATTOPADHYAY UDI 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR (BEGAN JANUARY 2022) 2.00 0 0 0 HANSON VICTORIA 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR 2.00 0 0 0 HOLLINGSWORTH RICARDO 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR 2.00 0 0 0 KAKATI-SHAH RITA 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR 2.00 0 0 0 MOORE CLAUDINE 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR 2.00 0 0 0 MORRIS DAN 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR (BEGAN JANUARY 2022) 2.00 0 0 0 NICHOLS KAY 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR (BEGAN JANUARY 2022) 2.00 0 0 0 RAYNER MARCUS 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR 2.00 0 0 0 ST VICTOR-DE PINHO CHRISTOPHER 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR 2.00 0 0 0 VON WALDERSEE HANNAH GRAFIN 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR (BEGAN JANUARY 2022) 2.00 0 0 0 WILSON STEVE 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR 2.00 0 0 0 AISTON MARK 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR (UNTIL JANUARY 2022) 2.00 0 0 0 MENDENHALL MBE WENDY 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR (UNTIL JANUARY 2022) 2.00 0 0 0 MORGAN II FRANK E 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR (UNTIL JANUARY 2022) 2.00 0 0 0 SAVAGE JEAN 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR (UNTIL JANUARY 2022) 2.00 0 0 0 STANDING ALASTAIR 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 DIRECTOR (UNTIL JANUARY 2022) 2.00 0 0 0 RISMAN CLARE J 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 EXECUTIVE DIRECTOR 40.00 167250 13973 0 ROSENBERG JULIE F 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 SOCIAL WORKER 40.00 92068 14844 0 SIMS JESSICA R 866 UNITED NATIONS PLAZA STE 484 NEW YORK NY 100171822 PROGRAM COORDINATOR 40.00 65650 1038 0 0 CAPITAL GROUP PRIVATE CLIENT SERVICES 630 FIFTH AVENUE 36TH FL NY NY 101113600 INVESTMENT CUSTODIAL AND ADVISORY 99008 0 AID FOR ELDERLY INDIGENT PERSONS - MONTHLY STIPENDS TO SUPPLEMENT INADEQUATE PENSIONS OR GOVERNMENTAL ASSISTANCE, COST OF SOCIAL SERVICES SUPPORT STAFF AND OVERSIGHT. 647412 AID FOR FINAL YEAR COLLEGE STUDENTS TO PREPARE FOR PROFESSIONAL CAREERS - STUDENTS RECEIVE SCHOLARSHIPS AS WELL AS CAREER ENRICHMENT ACTIVITIES AND TRAINING. 33594 0 12436983 441575 0 12878558 0 0 12878558 193178 12685380 634269 X 1439696 0 41715 1481411 1978-01-23 X 219664 143293 156612 190063 709632 186714 121799 133120 161554 603187 1481411 1496084 2669073 1456971 7103539 153676 116400 123500 123480 517056 1327735 1379684 2545573 1333491 6586483 0 0 422846 476280 411402 394101 1704629 0 0 0 0 ST GEORGE'S SOCIETY OF NEW YORK ATT 866 UNITED NATIONS PLAZA SUITE 484 NEW YORK NY 100171822 2126826110 NO FORM IS USED. APPLICANTS SHOULD SUBMIT PROOF OF NEED. THIS INVOLVES FULL DETAILS ON INCOME, EXPENSES, PHYSICAL CONDITION, AND ANY SPECIAL CIRCUMSTANCES BEARING ON THE CASE. NONE A) PROOF OF BRITISH OR COMMONWEALTH BACKGROUND. THIS IS BEST ESTABLISHED BY A PASSPORT, BIRTH CERTIFICATE, OR OTHER WRITTEN DOCUMENTATION. VETERANS CAN PRESENT THEIR MILITARY PAPERS. B) THE SOCIETY'S CONSTITUTION PERMITS ONLY FUNDS TO BE EXPENDED IN THE CITY OF NEW YORK, AND THE TRI-STATE AREA. BENEFICIARIES C/O ST GEORGES SOCIETY OF NEW YORK 866 UNITED NATIONS PLAZA NO 484 NEW YORK NY 100171822 NONE I SUPPORT FOR ELDERLY INDIGENT PERSONS 465205 COLLEGE OF STATEN ISLAND ITF AMANFO 2800 VICTORY BOULEVARD STATEN ISLAND NY 103146600 NONE I SCHOLARSHIP 6900 COLLEGE OF STATEN ISLAND ITF KAMARA 2800 VICTORY BOULEVARD STATEN ISLAND NY 103146600 NONE I SCHOLARSHIP 4865 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE PC GENERAL SUPPORT 10000 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 3000 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6900 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 3000 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6900 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 3000 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 1000 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6900 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6900 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 3000 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6900 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6900 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6900 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6900 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6900 HUNTER COLLEGE FOUNDATION ITF THOM 695 PARK AVE NEW YORK NY 100655085 NONE I SCHOLARSHIP 1900 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 4000 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 2500 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 5000 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 6900 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 1000 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 1000 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 3000 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 4000 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 1000 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 1500 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 1000 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 2500 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 3781 NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN NY 112011909 NONE I SCHOLARSHIP 1000 QUEENS COLLEGE FOUNDATION ITF AMIR 65-30 KISSENA BOULEVARD KIELY HALL 9TH FLOOR FLUSHING NY 113671575 NONE I SCHOLARSHIP 4330 QUEENS COLLEGE FOUNDATION ITF CHOWD 65-30 KISSENA BOULEVARD KIELY HALL 9TH FLOOR FLUSHING NY 113671575 NONE I SCHOLARSHIP 500 QUEENS COLLEGE FOUNDATION ITF PARBA 65-30 KISSENA BOULEVARD KIELY HALL 9TH FLOOR FLUSHING NY 113671575 NONE I SCHOLARSHIP 5000 QUEENS COLLEGE FOUNDATION ITF PERSA 65-30 KISSENA BOULEVARD KIELY HALL 9TH FLOOR FLUSHING NY 113671575 NONE I SCHOLARSHIP 6900 618881 0 01 62855 14 6780 14 248963 18 -42070 OTHER MISCELLANEOUS INCOME 01 5718 ROYALTY INCOME 15 1030 0 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0.500% 09/23/24 (4581XODZ8) 20,000 QTY 18640 18640 JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 2,000 QTY 1608 1608 JPMORGAN CHASE & CO 3.559% 04/23/24 (46647PAP1) 10,000 QTY 9935 9935 JPMORGAN CHASE & CO 4.080% 04/26/26 (46647PCZ7) 15,000 QTY 14591 14591 JPMORGAN CHASE & CO 4.323% 04/26/28 (46647PDA1) 10,000 QTY 9528 9528 JPMORGAN CHASE & CO NT 2.522% 04/22/31 (46647PBL9) 24,000 QTY 19697 19697 JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 (46647PBT2) 15,000 QTY 13211 13211 KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 (49271VAJ9) 14,000 QTY 12232 12232 KINDER MORGAN INC DEL GTD 3.150% 01/15/23 (49456BAM3) 10,000 QTY 9991 9991 KREDITANSTALT FUR WIEDERAUFBAU KFW 0.375% 07/18/25 (500769JF2) 9,000 QTY 8147 8147 LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 (50249AAF0) 7,000 QTY 6251 6251 LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 (50249AAG8) 7,000 QTY 5567 5567 MARSH & MCLENNAN COS INC 2.250% 11/15/30 (571748BN1) 6,000 QTY 4918 4918 MARSH & MCLENNAN COS INC 3.875% 03/15/24 (571748BF8) 10,000 QTY 9865 9865 MASCO CORP NT 1.500% 2/15/28 (574599BS4) 5,000 QTY 4147 4147 MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 (594918BR4) 17,000 QTY 15859 15859 MORGAN STANLEY FIXED/FLTG 2.699% 01/22/31 (6174468L6) 4,000 QTY 3315 3315 MORGAN STANLEY FIXED/FLTG 2.720% 07/22/25 (6174468J1) 15,000 QTY 14346 14346 MORGAN STANLEY GLOBAL BT SER I 1.164% 10/21/25 (61747YEG6) 7,000 QTY 6434 6434 MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 (61772BAB9) 7,000 QTY 6148 6148 MORGAN STANLEY SR NT SER I 4.679% 07/17/26 (61747YET8) 5,000 QTY 4918 4918 NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 (65339KBR0) 10,000 QTY 8251 8251 NIKE INC FXD RT NT 2.375% 11/01/26 (654106AF0) 15,000 QTY 13860 13860 NOVARTIS CAP CORP 1.750% 02/14/25 (66989HAP3) 12,000 QTY 11318 11318 ORACLE CORP NT 2.300% 03/25/28 (68389XCD5) 6,000 QTY 5206 5206 PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 (694308JF5) 7,000 QTY 5982 5982 PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 (694308JG3) 13,000 QTY 10158 10158 PAYPAL HLDGS INC SR NT 1.650% 06/01/25 (70450YAG8) 7,000 QTY 6493 6493 PHILLIPS 66 GTD SR NT 3.850% 04/09/25 (718546AV6) 10,000 QTY 9764 9764 PIONEER NAT RES CO SR NT 1.125% 01/15/26 (723787AT4) 2,000 QTY 1785 1785 PNC FINL SVCS GROUP INC 5.671% 10/28/25 (693475BH7) 10,000 QTY 10111 10111 PROCTER & GAMBLE CO NT 0.550% 10/29/25 (742718FL8) 6,000 QTY 5386 5386 PROCTER & GAMBLE CO NT 3.000% 03/25/30 (742718FH7) 5,000 QTY 4571 4571 PUBLIC STORAGE 0.875% 02/15/26 (74460WAA5) 2,000 QTY 1773 1773 PUBLIC STORAGE INC SR NT 1.500% 11/09/26 (74460DAG4) 8,000 QTY 7112 7112 PUBLIC STORAGE INC SR NT 1.950% 11/09/28 (74460DAH2) 6,000 QTY 5128 5128 PUBLIC STORAGE SR NT 1.850% 05/01/28 (74460WAD9) 6,000 QTY 5157 5157 QUEBEC PROV CDA GLOBAL NT SER RA 0.600% 07/23/25 (748148SC8) 14,000 QTY 12691 12691 ROCKWELL COLLINS INC DEL 3.200% 03/15/24 (774341AJ0) 5,000 QTY 4904 4904 SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 (803854KQ0) 5,000 QTY 4773 4773 SOUTHERN CALIF EDISON CO 2.850% 08/01/29 (842400GS6) 15,000 QTY 13083 13083 SOUTHERN CALIF EDISON CO 3.700% 08/01/25 (842400GN7) 15,000 QTY 14524 14524 SOUTHERN CALIF EDISONCO 5.850% 11/01/27 (842400HS5) 5,000 QTY 5156 5156 SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 (866677AF4) 4,000 QTY 3329 3329 TAKE-TWO INTERACTIVE SOFTWARE INC 3.300% 03/28/24 (874054AE9) 5,000 QTY 4883 4883 TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 (874054AG4) 3,000 QTY 2827 2827 TAKE-TWO INTERACTIVE SOFTWARE INC 4.000% 04/14/32 (874054AH2) 2,000 QTY 1777 1777 THE TORONTO-DOMINION BANK 0.450% 09/11/23 (89114QCJ5) 12,000 QTY 11632 11632 THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 (883556CK6) 3,000 QTY 2546 2546 TORONTO DOMINION BK SR BK 1.250% 09/10/26 (89114TZG0) 7,000 QTY 6129 6129 TORONTO DOMINION BK SR BK 1.950% 01/12/27 (89114TZN5) 10,000 QTY 8923 8923 TOYOTA AUTO RECEIVABLES 3.000% 05/15/24 (89239AAE3) 15,000 QTY 7678 7678 TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 (89236TJT3) 10,000 QTY 9369 9369 TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 (89236TJV8) 10,000 QTY 8935 8935 TOYOTA MTR CR CORP MEDIUM TERM NTS 2.250% 10/18/23 (89236TDK8) 10,000 QTY 9791 9791 UNION PAC CORP FXD RT NT 3.750% 07/15/25 (907818ES3) 5,000 QTY 4862 4862 UNION PAC CORP NT 2.150% 02/05/27 (907818FJ2) 7,000 QTY 6330 6330 UNITEDHEALTH GROUP INC 4.000% 05/15/29 (91324PEH1) 7,000 QTY 6688 6688 UNITEDHEALTH GROUP INC 5.150% 10/15/25 (91324PEN8) 5,000 QTY 5061 5061 UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 (91324PEC2) 3,000 QTY 2683 2683 UNITEDHEALTH GROUP INC NT 2.000% 05/15/30 (91324PDX7) 3,000 QTY 2480 2480 VALE OVERSEAS LTD GTD NT 3.750% 07/08/30 (91911TAQ6) 5,000. QTY 4376 4376 VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 (92343VFS8) 20,000 QTY 17866 17866 VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 (92857WBJ8) 5,000 QTY 4924 4924 WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 (95000U2J1) 15,000 QTY 12457 12457 WILLIAMS COS INC SR NT 3.500% 11/15/30 (969457BX7) 4,000 QTY 3508 3508 XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 (98389BAU4) 8,000 QTY 7523 7523 ABBOTT LABS (ABT) 334.000 SHARES 36668 36668 ADOBE SYS INC (ADBE) 35.000 SHARES 11779 11779 ADVANCED DRAIN SYS INC DEL COM (WMS) 75.000 SHARES 6148 6148 AES CORP (AES) 445.000 SHARES 12798 12798 AFS CORP COM (AES) 145.000 SHARES 4170 4170 AIA GROUP LTD (AAIGF) 2,800.000 SHARES 31080 31080 AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 518.000 SHARES 15364 15364 AIRBUS SE BEARER SHS (EADSF) 222.000 SHARES 26300 26300 ALPHABET INC CAP STK CL C (GOOG) 480.000 SHARES 42590 42590 AMAZON COM INC (AMZN) 368.000 SHARES 30912 30912 AMETEK INC (AME) 149.000 SHARES 20818 20818 ANALOG DEVICES INC COM (ADI) 87.000 SHARES 14271 14271 ANHEUSER BUSCH INBEV SA (BUDFF) 146.000 SHARES 8767 8767 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 362.000 SHARES 21734 21734 AON PLC SHS CL A (AON) 169.000 SHARES 50724 50724 APPLE INC (AAPL) 487.000 SHARES 63276 63276 ARAMARK COM (ARMK) 265.000 SHARES 10955 10955 ASAHI KASEI CORP SHS (AHKSF) 1,479.000 SHARES 10552 10552 ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 79.000 SHARES 43166 43166 ASTRAZENECA PLC SHS (AZNCF) 180.000 SHARES 24520 24520 ASTRAZENECA PLC SPONSORED ADR (AZN) 451.000 SHARES 30578 30578 ASTRAZENECA PLC SPONSORED ADR (AZN) 459.000 SHARES 31120 31120 BAE SYSTEMS PLC SHS (BAESF) 1,417.000 SHARES 14588 14588 BANCA GENERALI SPA (T3000G115) 803.000 SHARES 27472 27472 BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 32.000 SHARES 444 444 BP PLC SHS (BPAQF) 5,273.000 SHARES 29771 29771 BRISTOL MYERS SQUIBB CO COM (BMY) 132.000 SHARES 9497 9497 BRISTOL MYERS SQUIBB CO COM (BMY) 415.000 SHARES 29859 29859 BROADCOM INC (AVGO) 102.000 SHARES 57031 57031 BROADCOM INC COM (AVGO) 190.000 SHARES 106235 106235 CARLSBERGRNATIONAL (CABJF) 285.000 SHARES 37767 37767 CARRIER GLOBAL CORP COM (CARR) 337.000 SHARES 13901 13901 CENTENE CORP DEL (CNC) 120.000 SHARES 9841 9841 CENTERPOINT ENERGY INC (CNP) 1,441.000 SHARES 43216 43216 CENTERPOINT ENERGY INC (CNP) 552.000 SHARES 16554 16554 CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 54.000 SHARES 18311 18311 CHEVRON CORP (CVX) 343.000 SHARES 61565 61565 CHINA MERCHANTS BANK CO LTD (CIHHF) 2,000.000 SHARES 11185 11185 CHIPOTLE MEXICAN GRILL INC (CMG) 30.000 SHARES 41625 41625 CHUBB LTD (CB) 294.000 SHARES 64856 64856 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (CFRHF) 100.000 SHARES 12962 12962 CK ASSET HOLDINGS LIMITED REGISTERED SHS (CHKGF) 2,943.000 SHARES 18119 18119 CME GROUP INC (CME) 143.000 SHARES 24047 24047 CME GROUP INC COM (CME) 322.000 SHARES 54148 54148 CMS ENERGY CORP (CMS) 366.000 SHARES 23179 23179 COMCAST CORP CL A (CMCSA) 1,015.000 SHARES 35495 35495 COMPAGNIE FINANCIERE RICHEMONT SA WARRANT (CFRSF) 39.000 SHARES 32 32 CONOCOPHILLIPS (COP) 69.000 SHARES 8142 8142 CONOCOPHILLIPS COM (COP) 430.000 SHARES 50740 50740 CONSTELLATION ENERGY CORP COM (CEG) 312.000 SHARES 26898 26898 CROWN CASTLE INTL CORP (CCI) 446.000 SHARES 60495 60495 CROWN CASTLE INTL CORP NEW (CCI) 215.000 SHARES 29163 29163 CSX CORP (CSX) 779.000 SHARES 24133 24133 DANAHER CORP (DHR) 160.000 SHARES 42467 42467 DARDEN RESTAURANTS INC (DRI) 51.000 SHARES 7055 7055 DBS GROUP HLDGS LTD (DBSDF) 800.000 SHARES 20237 20237 DEERE & CO (DE) 33.000 SHARES 14149 14149 DNB BANK ASA REGISTERED (DNBBF) 487.000 SHARES 9616 9616 DOLLAR GEN CORP NEW COM (DG) 228.000 SHARES 56145 56145 DOW INC COM (DOW) 258.000 SHARES 13001 13001 EAST WEST BANCORP INC (EWBC) 237.000 SHARES 15618 15618 EDISON INTL COM (EIX) 170.000 SHARES 10815 10815 EDISON INTL COM (EIX) 385.000 SHARES 24494 24494 EDWARDS LIFESCIENCES CORP (EW) 261.000 SHARES 19473 19473 ELECTRONIC ARTS INC COM (EA) 124.000 SHARES 15150 15150 ELEVANCE HEALTH INC COM (ELV) 55.000 SHARES 28213 28213 ENGIE ACT COM STK C/A EFF 01/02/231 OLD (ENGQF) 2,426.000 SHARES 34659 34659 ENN ENERGY HOLDINGS LTD (XNGSF) 2,100.000 SHARES 29490 29490 ENTERGY CORP NEW COM (ETR) 88.000 SHARES 9900 9900 EOG RES INC (EOG) 316.000 SHARES 40928 40928 EOG RES INC (EOG) 321.000 SHARES 41576 41576 EQUINIX INC COM (EQIX) 96.000 SHARES 62883 62883 EQUINIX INC PAR $0.001 (EQIX) 72.000 SHARES 47162 47162 EQUITRANS MIDSTREAM CORP (ETRN) 1,906.000 SHARES 12770 12770 EURONEXT NV ORDINARY SHARES (EUXTF) 457.000 SHARES 33727 33727 EVERGY INC COM (EVRG) 217.000 SHARES 13656 13656 EXELON CORP (EXC) 189.000 SHARES 8170 8170 FIDELITY NATL INFORMATION SVCS INC COM (FIS) 47.000 SHARES 3189 3189 FIRST REP BK SAN FRANCISCO CALIF (FRC) 41.000 SHARES 4997 4997 GALAXY ENTERTAINMENT GRP (GXYEF) 3,000.000 SHARES 19834 19834 GALLAGHER ARTHUR J & CO (AJG) 106.000 SHARES 19985 19985 GAMING & LEISURE PPTYS INC COM (GLPI) 766.000 SHARES 39901 39901 GENERAL MILLS INC (GIS) 194.000 SHARES 16267 16267 GENERAL MILLS INC (GIS) 340.000 SHARES 28509 28509 GILEAD SCIENCES INC (GILD) 54.000 SHARES 4636 4636 GODADDY INC CL A (GDDY) 201.000 SHARES 15039 15039 GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (PAC) 87.000 SHARES 12511 12511 GROUP DANONE SHS (GPDNF) 466.000 SHARES 24481 24481 HAITIAN INTL HLDGS LTD (HAIIF) 2,000.000 SHARES 5356 5356 HANG SENG BANK LTD ORD (HSNGF) 500.000 SHARES 8315 8315 HEICO CORP NEW (HEI) 89.000 SHARES 3841 3841 HEICO CORP NEW CL A (HEI A) 31.000 SHARES 3715 3715 HENRY JACK & ASSOC INC (JKHY) 113.000 SHARES 19838 19838 HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 127.000 SHARES 16048 16048 HITACHI LTD COM (CUSIP) 300.000 SHARES 15213 15213 HOME DEPOT INC COM (HD) 17.000 SHARES 5370 5370 HONEYWELL INTL INC (HON) 122.000 SHARES 26145 26145 HONEYWELL INTL INC (HON) 191.000 SHARES 40931 40931 HONG KONG EXCHANGES AND CLEARING LTD (HKXCF) 209.000 SHARES 9030 9030 HORIZON PHARMA PLC (HZNP) 94.000 SHARES 10697 10697 HORMEL FOODS CORP (HRL) 177.000 SHARES 8062 8062 HUMANA INC (HUM) 80.000 SHARES 40975 40975 IBERDROLA SA BILBAO SHS (IBDSF) 1,942.000 SHARES 22650 22650 INDUSTRIA DE DISENO TEXTIL INDITES SA (IDEXF) 1,652.000 SHARES 43807 43807 INTERCONTINENTAL EXCHANGE INC (ICE) 119.000 SHARES 12208 12208 INTESA SANPAOLO SPA (IITSF) 1,802.000 SHARES 3996 3996 ITT INC COM (ITT) 231.000 SHARES 18734 18734 JP MORGAN CHASE & CO (JPM) 407.000 SHARES 54579 54579 JP MORGAN CHASE & CO COM (JPM) 90.000 SHARES 12069 12069 KASPI KZ JSC (KAKZF) 261.000 SHARES 18662 18662 KERING SA (PPRUF) 77.000 SHARES 39070 39070 KLA CORP (KLAC) 65.000 SHARES 24507 24507 KLA CORP COM (KLAC) 71.000 SHARES 26769 26769 KONINKLIJKE KPN NV SHS (KKPNF) 7,571.000 SHARES 23348 23348 KRAFT HEINZ CO COM (KHC) 233.000 SHARES 9485 9485 L3HARRIS TECHNOLOGIES INC (LHX) 52.000 SHARES 10827 10827 LAM RESEARCH CORP (LRCX) 10.000 SHARES 4203 4203 LAUDER ESTEE COS INC CL A (EL) 69.000 SHARES 17120 17120 LEAR CORP COM (LEA) 69.000 SHARES 8557 8557 LILLY ELI & CO (LLY) 75.000 SHARES 27438 27438 LILLY ELI & CO COM (LLY) 141.000 SHARES 51583 51583 LINDE PLC SH (LIN) 174.000 SHARES 56755 56755 LINDE PLC SH (LIN) 26.000 SHARES 8481 8481 LINK REAL ESTATE INVESTMENT TRUST UNITS (LKREF) 4,012.000 SHARES 29455 29455 LIXIL GROUP CORP (JSGCF) 500.000 SHARES 7583 7583 LONGFOR GROUP HLDGS LTD SHS (LNGPF) 9,490.000 SHARES 29547 29547 LVMH (MOET HENNESSY LOUIS VUITTON) ORD 30.000 SHARES 21766 21766 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) 75.000 SHARES 6227 6227 MACQUARIE GROUP LTD SHS NEW (MCQEF) 39.000 SHARES 4415 4415 MARSH & MCLENNAN COS INC (MMC) 612.000 SHARES 101274 101274 MASTERCARD INC CL A (MA) 26.000 SHARES 9041 9041 MERCK & CO INC NEW COM (MRK) 147.000 SHARES 16310 16310 MICROSOFT CORP (MSFT) 596.000 SHARES 142933 142933 MICROSOFT CORP COM (MSFT) 20.000 SHARES 4796 4796 MONDELEZ INTL INC CL A (MDLZ) 292.000 SHARES 19462 19462 MOODYS CORP (MCO) 51.000 SHARES 14210 14210 MORGAN STANLEY COM NEW (MS) 373.000 SHARES 31712 31712 MSCI INC (MSCI) 44.000 SHARES 20467 20467 NASDAQ INC (NDAQ) 171.000 SHARES 10491 10491 NATIONAL GRID PLC REGISTERED SHS (NGGTF) 441.000 SHARES 5290 5290 NESTLE SA CHAM ET VEVEY SHS COM NEW (NSRGF) 331.000 SHARES 38339 38339 NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 164.000 SHARES 18916 18916 NETAPP INC COM (NTAP) 174.000 SHARES 10450 10450 NEXTERA ENERGY INC (NEE) 147.000 SHARES 12289 12289 NIKE INC CL B (NKE) 312.000 SHARES 36507 36507 NORFOLK SOUTHN CORP (NSC) 118.000 SHARES 29078 29078 NORFOLK SOUTHN CORP (NSC) 84.000 SHARES 20699 20699 NORTHROP GRUMMAN CORP (NOC) 109.000 SHARES 59471 59471 NORTHROP GRUMMAN CORP COM (NOC) 52.000 SHARES 28372 28372 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 176.000 SHARES 23820 23820 NTT NIPPON TELEGRAPH & TELEPHON CORP SHS (NPPXF) 1,200.000 SHARES 34215 34215 OAK STR HEALTH INC COM (OSH) 211.000 SHARES 4539 4539 PAYCHEX INC (PAYX) 126.000 SHARES 14561 14561 PEPSICO INC (PEP) 68.000 SHARES 12285 12285 PFIZER INC COM (PFE) 261.000 SHARES 13374 13374 PFIZER INC COM (PFE) 289.000 SHARES 14808 14808 PG&E CORP COM (PCG) 407.000 SHARES 6618 6618 PING AN INSURANCE CO LTD (PIAIF) 918.000 SHARES 6075 6075 PIONEER NAT RES CO COM (PXD) 140.000 SHARES 31975 31975 PROCTER & GAMBLE CO (PG) 81.000 SHARES 12276 12276 QUALCOMM INC (QCOM) 250.000 SHARES 27485 27485 RAYTHEON TECHNOLOGIES CORP (RTX) 212.000 SHARES 21395 21395 RAYTHEON TECHNOLOGIES CORP (RTX) 664.000 SHARES 64791 64791 REGENERON PHARMACEUTICALS INC COM (REGN) 12.000 SHARES 8658 8658 RELX PLC SHS (RLXXF) 565.000 SHARES 15548 15548 SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS (SSNGY) 11.000 SHARES 11000 11000 SCHLUMBERGER LTD (SLB) 545.000 SHARES 29136 29136 SEAGEN INC (SGEN) 345.000 SHARES 44336 44336 SEMPRA COM (SRE) 137.000 SHARES 21172 21172 SERVICENOW INC COM (NOW) 16.000 SHARES 6212 6212 SHERWIN WILLIAMS CO (SHW) 72.000 SHARES 17088 17088 SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 (SNGNF) 8,700.000 SHARES 16675 16675 SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR (SQM) 126.000 SHARES 10060 10060 STARBUCKS CORP COM (SBUX) 324.000 SHARES 32141 32141 STATE STR CORP (STT) 327.000 SHARES 25365 25365 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 922.000 SHARES 68680 68680 TC ENERGY CORPORATION (TRP) 141.000 SHARES 5618 5618 TC ENERGY CORPORATION (TRP) 763.000 SHARES 30401 30401 TEXAS INSTRUMENTS INC (TXN) 101.000 SHARES 16687 16687 TEXAS INSTRUMENTS INC (TXN) 97.000 SHARES 16026 16026 TOKYO ELECTRON LTD SHS (TOELG) 83.000 SHARES 24458 24458 TOTALENERGIES SE SHS (TTFNF) 219.000 SHARES 13706 13706 TRANSDIGM GROUP INC (TDG) 35.000 SHARES 22038 22038 TRINITY INDS INC (TRN) 1,147.000 SHARES 33917 33917 TRINITY INDS INC (TRN) 313.000 SHARES 9255 9255 TRUIST FINL CORP COM (TFC) 431.000 SHARES 18546 18546 UNIBAIL-RODAMCO SE TITRES COMPOSES COMP DE 1 AC (UNBLF) 33.000 SHARES 1712 1712 UNILEVER PLC SHS (UNLYF) 528.000 SHARES 26557 26557 UNITED AIRLS HLDGS INC COM (UAL) 437.000 SHARES 16475 16475 UNITED OVERSEAS BANK LTD SHS (UOVEF) 800.000 SHARES 18316 18316 UNITEDHEALTH GROUP INC (UNH) 196.000 SHARES 103915 103915 UNITEDHEALTH GROUP INC (UNH) 88.000 SHARES 46656 46656 UNIVERSAL MUSIC GROUP N V BEARER AND REGISTERED SHS (UMGNF) 442.000 SHARES 10617 10617 VALE S A (VALE) 1,996.000 SHARES 33872 33872 VICI PPTYS INC (VICI) 2,304.000 SHARES 74650 74650 VISA INC CL A (V) 551.000 SHARES 114476 114476 WARNER MUSIC GROUP CORP CL A (WMG) 132.000 SHARES 4623 4623 WASTE CONNECTIONS INC (WCN) 431.000 SHARES 57098 57098 WEBSTER FINL CORP (WBS) 387.000 SHARES 18321 18321 WELLS FARGO & CI NEW COM (WFC) 81.000 SHARES 3344 3344 WELLS FARGO & CO NEW COM (WFC) 408.000 SHARES 16846 16846 WPP PLC NEW (WPPGF) 1,292.000 SHARES 12745 12745 YUM BRANDS INC COM (YUM) 124.000 SHARES 15882 15882 YUM BRANDS INC COM (YUM) 170.000 SHARES 21774 21774 ZURICH INSURANCE GROUP AG NAMEN AKTS (ZFSVF) 25.000 SHARES 11954 11954 1913432 1913432 26143 26143 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 (FUNFX) 13,361.536 SHARES FMV 804498 804498 AMERICAN NEW PRESPECTIVE FUND CLASS F3 (FNPFX) 37,825.461 SHARES FMV 1788766 1788766 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL (VEMAX) 13,845.214 SHARES FMV 448724 448724 OFFICE UNIT 1292123 22088 1270035 1270035 OFFICE IMPROVEMENTS 274593 4694 269899 269899 GENERAL AND ADMINISRTATIVE LEGAL COUNSEL 5581 0 0 5581 SECURITY DEPOSIT 25000 25000 25000 COAT OF ARMS 18000 18000 18000 ACCRUED INVESTMENT INCOME 0 20490 20490 OTHER RECEIVABLES 0 9633 9633 UNREALIZED DEPRECIATION OF INVESTMENTS 2126110 FORM 3115: CHANGE IN ACCOUNTING - ACCOUNTS PAYABLE AND ACCRUED EXPENSES 77978 BANK AND CREDIT CARD FEES 2035 0 0 2035 DEVELOPMENT EXPENSES 17686 0 0 17686 OFFICE EXPENSES 16757 0 0 16757 OTHER EXPENSES 58222 0 0 85004 EXPENSES FROM SPECIAL FUNDRAISING EVENTS 299760 0 0 0 OTHER PROGRAM EXPENSES 2428 0 0 2428 FAMILIES AFFECTED BY CANCER PROGRAM EXPENSES 2681 0 0 2681 OTHER MISCELLANEOUS INCOME 5718 5718 ROYALTY INCOME 1030 1030 1030 MEMBERSHIP DUES AND ASSESSMENTS 62855 62855 FORM 3115: CHANGE IN ACCOUNTING - ACCRUED INVESTMENT INCOME 14050 FORM 3115: CHANGE IN ACCOUNTING - CONTRIBUTIONS RECEIVABLE 235765 FORM 3115: CHANGE IN ACCOUNTING - OTHER RECEIVABLES 9627 FORM 3115: CHANGE IN ACCOUNTING - PREPAID EXPENSES 2618 BANK LINE OF CREDIT 1017129 1127307 INVESTMENT CUSTODIAL AND ADVISORY FEES 99008 99008 99008 0 OTHER PROFESSIONAL FEES 5243 0 0 5243 FOREIGN TAXES WITHHELD 6674 6674 6674 0