2025-05-13T18:59:00-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-01 137390002 FRED AND DONNA NIVES FOUNDATION FRED 2127562000 CO SCHULTE ROTH ZABEL 919 3RD A NEW YORK NY 100223921 SUSAN C FRUNZI TRUSTEE 2127562000 2025-05-12 1 1 ANAN A SAMARA EA P02103452 2122862600 2025-05-12 2024 2025-03-06 01:10:19Z X 40371286 X 1818574 48747 48747 1032758 1032758 338773 11067459 338773 433 433 3239285 1420711 0 0 0 112159 38654 73505 17804 0 15565 242534 233834 8700 19447 3305 0 157 157 0 392101 275950 97770 815000 815000 1207101 275950 912770 2032184 1144761 1518763 1260437 1260437 12637036 13858932 13858932 21591623 25249676 25249676 3540 2241 2241 35750962 40371286 40371286 23489 31870 22953 58812 46442 90682 X 35704520 40280604 35704520 40280604 35750962 40371286 35704520 2032184 2579759 40316463 35859 40280604 PUBLICLY TRADED SECURITIES 11067459 10728686 338773 338773 338773 15912 0 15912 0 15912 7281 0 0 0 7281 X 230 8861 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A SUSAN C FRUNZI TRUSTEE 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 150628 SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE NEW YORK NY 100223921 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 112159 NEUBERGER BERMAN INVESTMENT ADVISERS LLC 1290 AVENUE OF THE AMERICAS NEW YORK NY 101040001 INVESTMENT MANAGEMENT AND ADVISORY 83206 0 0 37135429 927717 0 38063146 0 0 38063146 570947 37492199 1874610 1874610 15912 15912 1858698 0 1858698 0 1858698 912770 0 912770 1858698 817816 0 0 912770 817816 0 0 94954 0 0 0 0 0 0 0 0 1763744 0 0 0 X ADOPT-A-DOG INC PO BOX 11135 GREENWICH CT 068311135 N/A PC CAPITAL IMPROVEMENTS TO SHELTER FACILITY IN ARMONK, NEW YORK. 50000 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 949314091 N/A PC PARTNERSHIP VIA CRIMINAL JUSTICE PROGRAM WITH NATIONAL COUNCIL OF JUVENILE AND FAMILY COURT JUDGES. 85000 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 949314091 N/A PC PARTNERSHIP VIA CRIMINAL JUSTICE PROGRAM WITH THE ASSOCIATION OF PROSECUTING ATTORNEYS. 65000 FARM SANCTUARY INC PO BOX 150 WATKINS GLEN NY 148910150 N/A PC EDUCATIONAL PROGRAMS DEVELOPED THROUGH THE BOLD CHOICE FUND: FOR ANIMALS, PEOPLE, AND OUR PLANET. 150000 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 060025322 N/A PC GENERAL OPERATING SUPPORT. 150000 GREENWICH RIDING & TRAILS ASSOCIATION INC 1 BROOK CROSSWAY GREENWICH CT 068304101 N/A PC GENERAL OPERATING SUPPORT. 15000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 105983411 N/A PC GENERAL OPERATING SUPPORT. 150000 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC (PETA) 501 FRONT STREET NORFOLK VA 235101009 N/A PC PETA COMMUNITY ANIMAL PROJECT AND THE MOBILE CLINICS DIVISION. 150000 815000 0 14 48747 14 1032758 14 433 18 338773 0 1420711 0 1420711 0 0 0 0 0 0 0 0 0 0 X X 1 DONNA NIVES MARITAL TRUST - QSST C/O SCHULTE ROTH ZABEL TRUSTEE 919 NEW YORK NY 100223921 1818574 X BOOKKEEPING 10995 0 15565 TAX RETURN PREPARATION 6809 0 0 A N S Y S INC COM (ANSS) 21.000 SHARES 7084 7084 ABBOTT LABS (ABT) 372.000 SHARES 42077 42077 ABBVIE INC (ABBV) 389.000 SHARES 69125 69125 ACCENTURE PLC (ACN) 158.000 SHARES 55583 55583 ACCENTURE PLC (ACN) 525.000 SHARES 184690 184690 ALIBABA GROUP HOLDING LT (BABA) 219.000 SHARES 18569 18569 ALPHABET INC SHS CL A (GOOGL) 498.000 SHARES 94271 94271 ALPHABET INC SHS CL C (GOOG) 435.000 SHARES 82841 82841 AMAZON COM INC COM (AMZN) 846.000 SHARES 185604 185604 AMEREN CORP (AEE) 205.000 SHARES 18274 18274 AMETEK INC (AME) 50.000 SHARES 9013 9013 AMN ELEC POWER CO (AEP) 209.000 SHARES 19276 19276 ANALOG DEVICES INC COM (ADI) 231.000 SHARES 49078 49078 AON PLC SHS CL A (AON) 640.000 SHARES 229862 229862 ARCH CAPITAL GRP LTD BM (ACGL) 267.000 SHARES 24657 24657 ARES MANAGEMENT CORP - A (ARES) 107.000 SHARES 18942 18942 ASTRAZENECA PLC SPON ADR (AZN) 1,900.000 SHARES 124488 124488 AT&T INC (T) 2,141.000 SHARES 48751 48751 AUTODESK INC DEL PV$0.01 (ADSK) 319.000 SHARES 94287 94287 AUTOMATIC DATA PROC (ADP) 160.000 SHARES 46837 46837 AVALONBAY CMMUN INC (AVB) 64.000 SHARES 14078 14078 AVERY DENNISON CORP (AVY) 1,025.000 SHARES 191808 191808 AVERY DENNISON CORP (AVY) 80.000 SHARES 14970 14970 BANK NEW YORK MELLON CORP (BK) 548.000 SHARES 42103 42103 BECTON DICKINSON CO (BDX) 66.000 SHARES 14973 14973 BERKSHIRE HATHAWAY INC CL B (BRKB) 685.000 SHARES 310497 310497 BLACKROCK INC (BLK) 43.000 SHARES 44080 44080 BLACKSTONE INC (BX) 97.000 SHARES 16725 16725 BLOCK INC (SQ) 346.000 SHARES 29407 29407 BOEING COMPANY (BA) 703.000 SHARES 124431 124431 BOOZ ALLEN HAMILTON HLDG CLASS A (BAH) 98.000 SHARES 12613 12613 BRISTOL-MYERS SQUIBB CO (BMY) 695.000 SHARES 39309 39309 BROADCOM INC (AVGO) 333.000 SHARES 77203 77203 BROOKFIELD ASSET MGMT INC (BN) 1,120.000 SHARES 64344 64344 BROOKFIELD ASSET MGMT LTD (BAM) 224.000 SHARES 12139 12139 BROOKFIELD CORPORATION CLASS A LTD (BN) 7,100.000 SHARES 407895 407895 BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 853.000 SHARES 34129 34129 BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 358.000 SHARES 9902 9902 BROWN & BROWN INC FLA (BRO) 433.000 SHARES 44175 44175 BUNGE GLOBAL SA (BG) 2,025.000 SHARES 157464 157464 CARMAX INC (KMX) 290.000 SHARES 23710 23710 CBRE GROUP INC CL A (CBRE) 253.000 SHARES 33216 33216 CCC INTELLIGENT SOLUTIONS HLDGS (CCCS) 1,085.000 SHARES 12727 12727 CHEVRON CORP (CVX) 419.000 SHARES 60688 60688 CHUBB LTD (CB) 192.000 SHARES 53050 53050 CISCO SYSTEMS INC (CSCO) 1,078.000 SHARES 63818 63818 CME GROUP INC (CME) 176.000 SHARES 40872 40872 CMS ENERGY CORP (CMS) 172.000 SHARES 11464 11464 COCA COLA COM (KO) 652.000 SHARES 40594 40594 COMCAST CORP NEW CL A (CMCSA) 1,517.000 SHARES 56933 56933 CONOCOPHILLIPS (COP) 190.000 SHARES 18842 18842 COPART INC COM (CPRT) 1,057.000 SHARES 60661 60661 CORTEVA INC (CTVA) 3,850.000 SHARES 219296 219296 COSTAR GROUP INC COM (CSGP) 497.000 SHARES 35580 35580 CSX CORP (CSX) 467.000 SHARES 15070 15070 CSX CORP (CSX) 5,275.000 SHARES 170224 170224 CUMMINS INC (CMI) 62.000 SHARES 21613 21613 DEERE CO (DE) 35.000 SHARES 14830 14830 DISNEY (WALT) CO COM STK (DIS) 1,018.000 SHARES 113354 113354 DOMINOS PIZZA INC (DPZ) 55.000 SHARES 23087 23087 DTE ENERGY COMPANY (DTE) 80.000 SHARES 9660 9660 EBAY INC (EBAY) 276.000 SHARES 17098 17098 ENTEGRIS INC MINNESOTA (ENTG) 40.000 SHARES 3962 3962 ENTERGY CORP (ETR) 420.000 SHARES 31844 31844 EOG RESOURCES INC (EOG) 264.000 SHARES 32361 32361 EQT CORP (EQT) 3,950.000 SHARES 182135 182135 EXPEDIA GROUP INC (EXPE) 1,000.000 SHARES 186330 186330 EXPEDITORS INTL WASH INC (EXPD) 265.000 SHARES 29354 29354 EXXON MOBIL CORP (XOM) 1,881.000 SHARES 202339 202339 EXXON MOBIL CORP (XOM) 641.000 SHARES 68952 68952 FACTSET RESH SYS INC (FDS) 69.000 SHARES 33139 33139 FAIR ISAAC CORPORATION (FICO) 19.000 SHARES 37828 37828 FASTENAL COMPANY (FAST) 191.000 SHARES 13735 13735 FLOOR AND DECOR HLDGS INC (FND) 37.000 SHARES 3689 3689 GALLAGHER ARTHUR J & CO (AJG) 50.000 SHARES 14193 14193 GARTNER INC (IT) 63.000 SHARES 30522 30522 GENERAL MILLS (GIS) 389.000 SHARES 24807 24807 GENUINE PARTS CO (GPC) 109.000 SHARES 12727 12727 GRACO INC (GGG) 64.000 SHARES 5395 5395 GRAPHIC PACKAGING HOLDING CO (GPK) 7,450.000 SHARES 202342 202342 HEICO CORPORATION CL A (HEIA) 305.000 SHARES 56754 56754 HILTON WORLDWIDE (HLT) 242.000 SHARES 59813 59813 HOME DEPOT INC (HD) 187.000 SHARES 72741 72741 HONEYWELL INTERNATIONAL INC (HON) 900.000 SHARES 203301 203301 HONEYWELL INTL INC (HON) 258.000 SHARES 58280 58280 HYATT HOTELS CORP (H) 72.000 SHARES 11303 11303 IDEXX LAB INC (IDXX) 20.000 SHARES 8269 8269 ILLINOIS TOOL WORKS INC (ITW) 125.000 SHARES 31695 31695 ILLUMINA INC COM (ILMN) 198.000 SHARES 26459 26459 INTL BUSINESS MACHINES CORP (IBM) 235.000 SHARES 51660 51660 INTUITIVE SURGICAL INC (ISRG) 80.000 SHARES 41757 41757 JOHNSON & JOHNSON (JNJ) 1,200.000 SHARES 173544 173544 JOHNSON AND JOHNSON COM (JNJ) 524.000 SHARES 75781 75781 JPMORGAN CHASE & CO (JPM) 626.000 SHARES 150058 150058 KKR & CO INC CL A (KKR) 425.000 SHARES 62862 62862 KLA CORP (KLAC) 60.000 SHARES 37807 37807 KROGER CO (KR) 4,075.000 SHARES 249186 249186 LAM RESH CORP (LRCX) 363.000 SHARES 26219 26219 LENNAR CORP CL A (LEN) 159.000 SHARES 21683 21683 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A (FWONA) 82.000 SHARES 6891 6891 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C (FWONK) 206.000 SHARES 19088 19088 LINDE PLC (LIN) 450.000 SHARES 188402 188402 LINDE PLC (LIN) 88.000 SHARES 36843 36843 LIVE NATION ENT INC (LYV) 246.000 SHARES 31857 31857 LOCKHEED MARTIN CORP (LMT) 62.000 SHARE 30128 30128 MARKEL GROUP INC (MKL) 19.000 SHARES 32798 32798 MARSH & MCLENNAN COS INC (MMC) 260.000 SHARES 55227 55227 MARTIN MARIETTA MATLS (MLM) 60.000 SHARES 30990 30990 MCDONALDS CORP COM (MCD) 183.000 SHARES 53050 53050 MEDTRONIC PLC SHS (MDT) 310.000 SHARES 24763 24763 MERCK AND CO INC SHS (MRK) 337.000 SHARES 33525 33525 META PLATFORMS INC (META) 364.000 SHARES 213126 213126 MICROCHIP TECHNOLOGY INC (MCHP) 241.000 SHARES 13821 13821 MICROSOFT CORP (MSFT) 547.000 SHARES 230561 230561 MICROSOFT CORP (MSFT) 645.000 SHARES 271868 271868 MONDELEZ INTERNATIONAL INC (MDLZ) 554.000 SHARES 33090 33090 MONDELEZ INTL INC (MDLZ) 2,575.000 SHARES 153805 153805 MONSTER BEVERAGE SHS (MNST) 1,211.000 SHARES 63650 63650 MOODY'S CORP (MCO) 19.000 SHARES 8994 8994 MORGAN STANLEY (MS) 377.000 SHARES 47396 47396 MSCI INC CLASS A (MSCI) 45.000 SHARES 27000 27000 NETFLIX COM INC (NFLX) 193.000 SHARES 172025 172025 NEXTERA ENERGY INC SHS (NEE) 204.000 SHARES 14625 14625 NIKE INC CL B (NKE) 351.000 SHARES 26560 26560 NORTHROP GRUMMAN CORP (NOC) 79.000 SHARES 38012 38012 NOVARTIS ADR (NVS) 280.000 SHARES 27247 27247 NOVO NORDISK A S ADR (NVO) 530.000 SHARES 45591 45591 NVIDIA (NVDA) 2,017.000 SHARES 270863 270863 ORACLE CORP (ORCL) 2,000.000 SHARES 333280 333280 ORACLE CORP (ORCL) 818.000 SHARES 136312 136312 O'REILLY AUTOMOTIVE INC (ORLY) 46.000 SHARES 54547 54547 PACKAGING CORP AMERICA (PKG) 91.000 SHARES 20487 20487 PARKER HANNIFIN CORP (PH) 84.000 SHARES 53427 53427 PAYPAL HOLDINGS INC (PYPL) 307.000 SHARES 26202 26202 PEPSICO INC (PEP) 146.000 SHARES 22201 22201 PERIMETER SOLUTIONS REG (PRM) 380.000 SHARES 4856 4856 PFIZER INC (PFE) 5,900.000 SHARES 156527 156527 PNC FINCL SERVICES GROUP (PNC) 338.000 SHARES 65183 65183 PPG INDUSTRIES INC SHS (PPG) 172.000 SHARES 20545 20545 PROCORE TECHNOLOGIES INC (PCOR) 97.000 SHARES 7268 7268 PROCTER & GAMBLE CO (PG) 404.000 SHARES 67731 67731 PROGRESSIVE CORP (PGR) 1,200.000 SHARES 287532 287532 PROGRESSIVE CRP OHIO (PGR) 56.000 SHARES 13418 13418 PROLOGIS INC (PLD) 127.000 SHARES 13424 13424 PUB SVC ENTERPRISE GRP (PEG) 194.000 SHARES 16391 16391 PUBLIC STORAGE (PSA) 43.000 SHARES 12876 12876 QUALCOMM INC (QCOM) 351.000 SHARES 53921 53921 REGENERON PHARMACEUTICALS INC (REGN) 200.000 SHARES 142466 142466 REGENERON PHARMACTCLS (REGN) 64.000 SHARES 45589 45589 ROCHE HLDG LTD SPN ADR (RHHBY) 615.000 SHARES 21451 21451 ROPER TECHNOLOGIES INC (ROP) 59.000 SHARES 30671 30671 ROSS STORES INC COM (ROST) 52.000 SHARES 7866 7866 RTX CORPORATION (RTX) 2,200.000 SHARES 254584 254584 RYAN SPECIALTY HOLDINGS INC (RYAN) 58.000 SHARES 3721 3721 SALESFORCE COM INC (CRM) 274.000 SHARES 91606 91606 SBA COMMUNICATIONS CORP (SBAC) 20.000 SHARES 4076 4076 SEI INVT CO (SEIC) 410.000 SHARES 33817 33817 SHOPIFY INC CL A (SHOP) 652.000 SHARES 69327 69327 SOUTHERN COMPANY (SO) 402.000 SHARES 33093 33093 STARBUCKS CORP (SBUX) 448.000 SHARES 40880 40880 SUN LIFE FINANCIAL INC (SLF) 2,425.000 SHARES 143899 143899 TESLA INC (TSLA) 663.000 SHARES 267746 267746 TEXAS INSTRUMENTS (TXN) 125.000 SHARES 23439 23439 TEXAS INSTRUMENTS INC (TXN) 1,065.000 SHARES 199698 199698 TEXTRON INC (TXT) 2,575.000 SHARES 196962 196962 THERMO FISHER SCIENTIFIC INC (TMO) 62.000 SHARES 32254 32254 TJX COS INC NEW (TJX) 273.000 SHARES 32981 32981 T-MOBILE US INC (TMUS) 1,550.000 SHARES 342131 342131 TRANE TECHNOLOGIES PLC (TT) 97.000 SHARES 35827 35827 TRANSDIGM GROUP INC (TDG) 50.000 SHARES 63364 63364 TRAVELERS COMPANIES INC (TRV) 975.000 SHARES 234868 234868 TYLER TECHS INC (TYL) 43.000 SHARES 24796 24796 UBER TECHNOLOGIES INC (UBER) 2,650.000 SHARES 159848 159848 UNILEVER PLC (UL) 1,925.000 SHARES 109148 109148 UNION PACIFIC CORP (UNP) 173.000 SHARES 39451 39451 UNITEDHEALTH GROUP INC (UNH) 157.000 SHARES 79420 79420 VAIL RESORTS INC (MTN) 54.000 SHARES 10122 10122 VALERO ENERGY CORP (VLO) 243.000 SHARES 29789 29789 VEEVA SYS INC CL A (VEEV) 105.000 SHARES 22076 22076 VERALTO CORP (VLTO) 33.000 SHARES 3361 3361 VERISIGN INC (VRSN) 20.000 SHARES 4139 4139 VERISK ANALYTICS INC (VRSK) 32.000 SHARES 8814 8814 VERTEX PHARMCTLS INC (VRTX) 165.000 SHARES 66446 66446 VISA INC CL A SHRS (V) 565.000 SHARES 178563 178563 VULCAN MATERIALS CO (VMC) 178.000 SHARES 45787 45787 W R BERKLEY CORP (WRB) 120.000 SHARES 7022 7022 WALMART INC (WMT) 1,023.000 SHARES 92428 92428 WASTE CONNECTIONS INC (WCN) 70.000 SHARES 12011 12011 WASTE MANAGEMENT INC (WM) 155.000 SHARES 31277 31277 WATERS CORP (WAT) 28.000 SHARES 10387 10387 WEC ENERGY GROUP INC (WEC) 176.000 SHARES 16551 16551 WELLS FARGO & CO (WFC) 1,133.000 SHARES 79582 79582 WIX COM LTD (WIX) 31.000 SHARES 6651 6651 WORKDAY INC CL A (WDAY) 96.000 SHARES 24771 24771 YUM BRANDS INC (YUM) 183.000 SHARES 24551 24551 YUM CHINA HOLDINGS INC (YUMC) 248.000 SHARES 11945 11945 ZIMMER BIOMET HOLDINGS INC (ZBH) 975.000 SHARES 102989 102989 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS (GIBIX) 220,462.000 SHARES FMV 5169834 5169834 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 7,023.000 SHARES FMV 1230640 1230640 ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) 16,075.000 SHARES FMV 1600106 1600106 ISHARES CORE S&P SMALL CAP ETF (IJR) 9,852.000 SHARES FMV 1135147 1135147 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 15,726.000 SHARES FMV 821212 821212 ISHARES INC MSCI EMERGING MKTS EX CHINA (EMXC) 9,984.000 SHARES FMV 553613 553613 ISHARES TR CORE MSCI EAF ETF (IEFA) 32,463.000 SHARES FMV 2281500 2281500 LORD ABBETT SHORT DURATION INCOME FD CL I (LLDYX) 587,955.442 SHARES FMV 2269508 2269508 PGIM TOTAL RETURN BOND FUND CL Z (PDBZX) 355,299.000 SHARES FMV 4199634 4199634 SPDR S&P 500 ETF TRUST (SPY) 8,007.000 SHARES FMV 4692743 4692743 VANGUARD SHORT TERM BOND (BSV) 16,769.000 SHARES FMV 1295739 1295739 FOUNDATION ADMINISTRATION 112159 38654 73505 ACCRUED DIVIDENDS AND INTEREST 3540 2241 2241 DEFERRED FEDERAL EXCISE TAX EXPENSE 35859 OTHER INVESTMENT EXPENSES 157 157 0 SECURITIES LITIGATION PROCEEDS 433 433 433 UNREALIZED APPRECIATION ON INVESTMENTS 2579759 DEFERRED FEDERAL EXCISE TAX 22953 58812 INVESTMENT MANAGEMENT AND ADVISORY 233834 233834 0 PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES 8700 0 8700 FEDERAL EXCISE TAX 16142 0 0 FOREIGN TAXES WITHHELD 3305 3305 0