2025-11-16T14:01:28-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 262895352 CONSCIOUS KIDS INC - AGY MAIN CONS 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 JOSHUA C CARRICK President 9176126404 2025-07-30 true true LAURA B STROBEL P01271955 4123556000 2025-07-30 X 2024 2025-03-06 01:10:19Z X 6355304 X 204413 200178 177711 2022263 177711 0 748 748 382872 378637 2000 2000 0 0 0 0 0 0 6875 0 0 6875 58020 58020 0 0 5669 2971 0 0 0 0 0 0 0 1450 214 1236 74014 61205 0 10111 265000 265000 339014 61205 0 275111 43858 317432 0 1512 1588 1588 514085 621276 621276 0 0 0 5053030 4987374 5732440 5568627 5610238 6355304 0 X 5568627 5610238 5568627 5610238 5568627 5610238 5568627 43858 843 5613328 3090 5610238 4000. DELL INC 6.500% 4/15/38 2024-01-04 4220 4288 -68 -68 75. MOBILEYE GLOBAL INC 2023-06-08 2024-01-04 2263 3094 -831 -831 112. CHART INDUSTRIES INC 6.750% PFD 2023-01-05 2024-01-10 5925 5789 136 136 33. UBER TECHNOLOGIES INC 2024-01-10 2023 1440 583 583 23. LVMH MOET HENNESSY UNSP ADR - ADR 2024-01-11 3377 3274 103 103 9. SALESFORCE INC 2022-04-13 2024-01-18 2477 1756 721 721 6. LULULEMON ATHLETICA INC 2024-01-24 2867 1178 1689 1689 13. CROWDSTRIKE HOLDINGS INC 2024-01-25 3892 2993 899 899 60. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 4337 3866 471 471 5. NVIDIA CORP 2024-01-30 3153 804 2349 2349 18. ALPHABET INC CL C 2024-01-31 2578 2394 184 184 7000. TALOS PRODUCTION IN 12.000% 1/15/26 2024-02-07 7210 7416 -206 -206 18. ALPHABET INC CL C 2022-04-13 2024-02-08 2648 2345 303 303 3000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-08 2523 2801 -278 -278 60. FLAGSTAR FINANCIAL INC 6.375% PFD 2018-10-25 2024-02-12 1078 1546 -468 -468 5000. CHARTER COMM OPT LLC 5.750% 4/01/48 2024-02-13 4163 4728 -565 -565 56. ARM HOLDINGS PLC ADR 2024-02-14 7299 3480 3819 3819 78. UBER TECHNOLOGIES INC 2024-02-14 5981 2710 3271 3271 14000. CABLE ONE INC 1.125% 3/15/28 2022-08-09 2024-02-15 10465 11985 -1520 -1520 5000. EVERBRIDGE INC 0.125% 12/15/24 2024-02-15 4869 6822 -1953 -1953 454. AES CORP 2024-02-22 7380 12372 -4992 -4992 4000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 3412 3256 156 156 9000. BURLINGTON STORES IN 2.250% 4/15/25 2024-02-27 9903 13047 -3144 -3144 11000. NUVASIVE INC 0.375% 3/15/25 2021-03-26 2024-02-27 10379 11276 -897 -897 5000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-27 4256 4070 186 186 7000. CHEMOURS CO 5.375% 5/15/27 2024-02-29 6493 7448 -955 -955 5000. VIAVI SOLUTIONS INC 1.000% 3/01/24 2024-03-01 5000 5576 -576 -576 67. ALPHABET INC CL C 2022-04-13 2024-03-04 8976 8727 249 249 4. COSTCO WHOLESALE CORP 2020-01-31 2024-03-04 3052 1221 1831 1831 39. FLAGSTAR FINANCIAL INC 6.375% PFD 2018-10-25 2024-03-04 555 1005 -450 -450 .6503 AES CORP 2022-06-01 2024-03-05 11 15 -4 -4 3000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-03-14 2024-03-05 3000 2875 125 125 5000. TENET HEALTHCARE COR 4.875% 1/01/26 2024-03-05 5000 4870 130 130 14. ADVANCED MICRO DEVICES INC 2023-01-19 2024-03-06 2935 943 1992 1992 124. FLAGSTAR FINANCIAL INC 6.375% PFD 2024-03-06 1998 3216 -1218 -1218 74. HASBRO INC 2024-03-11 3837 6938 -3101 -3101 12. NVIDIA CORP 2022-10-03 2024-03-11 10449 1499 8950 8950 18. ORIX CORPORATION - ADR 2020-06-09 2024-03-11 1897 1314 583 583 24. RPM INTERNATIONAL INC 2024-03-11 2797 1814 983 983 11. SAP SE 2021-04-19 2024-03-11 2078 1533 545 545 107. SMITH & NEPHEW PLC - ADR 2020-09-22 2024-03-11 2967 4012 -1045 -1045 16. TOKYO ELECTRON LTD-UNSP ADR 2020-09-23 2024-03-11 1998 682 1316 1316 10. UNION PACIFIC CORP 2023-04-03 2024-03-11 2500 2013 487 487 9. UNION PACIFIC CORP 2021-09-23 2024-03-11 2250 1811 439 439 54. ALGONQUIN PWR & UTILITY PFD 2024-03-13 1359 1381 -22 -22 28. ADVANCED MICRO DEVICES INC 2024-03-15 5308 1926 3382 3382 65. AMERICAN INTL GROUP 5.850 PFD 2023-10-31 2024-03-15 1625 1456 169 169 57. AMERICAN INTL GROUP 5.850 PFD 2022-04-27 2024-03-15 1425 1407 18 18 130. STATE STREET CORP 5.900 PFD 2024-03-15 3250 3399 -149 -149 16. TESLA INC 2022-04-13 2024-03-15 2591 5377 -2786 -2786 11000. HELIX ENERGY SOLUTIO 6.750% 2/15/26 2024-03-18 16597 12039 4558 4558 7000. RADIAN GROUP INC 6.625% 3/15/25 2024-03-19 7028 7890 -862 -862 15693.66 GLDMN SCH US EQ DVD & PR-R6 #7165 2018-10-19 2024-03-20 250000 206699 43301 43301 7. MICROSOFT CORP 2020-01-31 2024-03-20 2946 1192 1754 1754 5. COSTCO WHOLESALE CORP 2024-03-22 3694 1568 2126 2126 13. MARRIOTT INTERNATIONAL INC CLASS A 2024-03-26 3290 2237 1053 1053 11. TESLA INC 2022-04-13 2024-03-26 2023 3697 -1674 -1674 18. TESLA INC 2022-04-13 2024-03-26 3310 6049 -2739 -2739 7000. VITAL ENERGY INC 10.125% 1/15/28 2023-09-19 2024-03-27 7363 7105 258 258 22. UBER TECHNOLOGIES INC 2022-04-13 2024-03-27 1700 721 979 979 3. CITIGROUP INC 7.125% PFD 2023-10-31 2024-03-29 75 77 -2 -2 118. CITIGROUP INC 7.125% PFD 2024-03-29 2950 3168 -218 -218 3000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2020-05-21 2024-03-29 3002 2723 279 279 7000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-11-15 2024-04-01 7074 6825 249 249 9. UNITEDHEALTH GROUP INC 2024-04-02 4107 4563 -456 -456 7. UNITEDHEALTH GROUP INC 2024-04-03 3217 3578 -361 -361 19. UNITEDHEALTH GROUP INC 2024-04-11 8467 10102 -1635 -1635 7. UNITEDHEALTH GROUP INC 2022-10-03 2024-04-11 3119 3574 -455 -455 7000. SPLUNK INC 1.125% 9/15/25 2024-04-12 7988 8353 -365 -365 20. SALESFORCE INC 2024-04-16 5501 3508 1993 1993 26. AMERICAN TOWER CORP 2024-04-17 4458 6594 -2136 -2136 12. MARRIOTT INTERNATIONAL INC CLASS A 2024-04-17 2879 1827 1052 1052 7000. TRANSDIGM INC 7.500% 3/15/27 2020-05-29 2024-04-21 7000 6930 70 70 519. ADYEN NV-UNSPON ADR 2024-04-26 6508 8665 -2157 -2157 30. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 3969 4318 -349 -349 18. AMERICAN TOWER CORP 2024-05-06 3214 4077 -863 -863 18. NOVO NORDISK A/S - ADR 2022-03-08 2024-05-06 2218 917 1301 1301 8. NVIDIA CORP 2022-10-03 2024-05-08 7290 1000 6290 6290 7. MASTERCARD INC 2020-01-31 2024-05-09 3185 2224 961 961 8. VISA INC-CLASS A SHRS 2024-05-09 2221 1601 620 620 11. AMERICAN TOWER CORP 2023-12-20 2024-05-13 2025 2333 -308 -308 13. AMERICAN TOWER CORP 2024-05-13 2393 2819 -426 -426 5. NVIDIA CORP 2022-10-03 2024-05-14 4535 625 3910 3910 15806.112 T ROWE PRICE INST FLOAT RATE 170 2024-05-14 150000 158703 -8703 -8703 121. DEUTSCHE BOERSE AG ADR 2024-05-15 2347 2341 6 6 19. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-05-15 1827 2181 -354 -354 6. JOHNSON & JOHNSON 2024-05-15 912 997 -85 -85 54. MONDELEZ INTERNATIONAL INC 2018-06-14 2024-05-15 3876 2176 1700 1700 8000. PDC ENERGY INC 5.750% 5/15/26 2024-05-15 8000 8351 -351 -351 10. PEPSICO INC 2022-03-14 2024-05-15 1792 1571 221 221 11. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 1817 1591 226 226 57. PUBLIC SVC ENTERPRISE GROUP INC 2014-09-04 2024-05-15 4236 2088 2148 2148 89. ROCHE HOLDINGS LTD - ADR 2017-03-10 2024-05-15 2787 2852 -65 -65 7000. TRI POINTE HOLDINGS 5.875% 6/15/24 2024-05-15 7000 7308 -308 -308 21. WILLIAMS COS INC 2024-05-15 850 682 168 168 10. LULULEMON ATHLETICA INC 2024-05-16 3429 3903 -474 -474 4. NVIDIA CORP 2022-10-03 2024-05-16 3812 500 3312 3312 183. GOLDMAN SACHS GROUP INC 6.375% PFD 2024-05-17 4575 4914 -339 -339 4. NVIDIA CORP 2022-10-03 2024-05-20 3794 500 3294 3294 15. HOME DEPOT INC 2024-05-22 5007 5083 -76 -76 11. LULULEMON ATHLETICA INC 2024-05-22 3301 3719 -418 -418 6. LULULEMON ATHLETICA INC 2023-12-12 2024-05-23 1802 3011 -1209 -1209 13. LULULEMON ATHLETICA INC 2024-05-23 3904 3976 -72 -72 3. NVIDIA CORP 2022-10-03 2024-05-28 3344 375 2969 2969 12. SALESFORCE INC 2022-10-03 2024-05-30 2626 1751 875 875 10. SALESFORCE INC 2023-06-20 2024-05-31 2170 2113 57 57 23. SALESFORCE INC 2022-10-03 2024-05-31 4991 3356 1635 1635 13. ADOBE SYS INC 2024-06-03 5746 6165 -419 -419 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2024-02-28 2024-06-10 2017 2022 -5 -5 66. ADVANCED MICRO DEVICES INC 2024-06-11 10472 5497 4975 4975 4000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-02-10 2024-06-14 4011 4025 -14 -14 7000. SPRINT CORP 7.125% 6/15/24 2021-03-29 2024-06-15 7000 8071 -1071 -1071 19. SNOWFLAKE INC 2024-06-17 2401 6744 -4343 -4343 38. ADVANCED MICRO DEVICES INC 2024-06-18 5925 3045 2880 2880 2000. HILLENBRAND INC 5.750% 6/15/25 2024-05-06 2024-06-18 2000 1992 8 8 16000. BIOMARIN PHARMACEUTI 0.599% 8/01/24 2024-06-20 15880 16758 -878 -878 33. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-19 2024-06-20 5050 4338 712 712 5000. NRG ENERGY INC 2.750% 6/01/48 2019-10-24 2024-06-20 9882 5729 4153 4153 11000. ZILLOW GROUP INC 2.750% 5/15/25 2024-06-20 11235 12276 -1041 -1041 1000. PIONEER NATURAL RESO 0.250% 5/15/25 2023-12-06 2024-06-21 2910 2409 501 501 8000. PIONEER NATURAL RESO 0.250% 5/15/25 2024-06-21 23277 14116 9161 9161 9. CROWDSTRIKE HOLDINGS INC 2022-04-13 2024-06-24 3428 2127 1301 1301 8000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2024-06-26 8000 7919 81 81 50. NIKE INC CL B 2024-06-28 3804 7093 -3289 -3289 26. NIKE INC CL B 2024-06-03 2024-07-01 1952 2456 -504 -504 33. NIKE INC CL B 2024-07-01 2477 3985 -1508 -1508 17. AMAZON COM INC COM 2020-01-31 2024-07-03 3394 1717 1677 1677 7. MICROSOFT CORP 2020-01-31 2024-07-03 3213 1192 2021 2021 28. L'OREAL - ADR 2024-07-05 2473 2331 142 142 17. HUBSPOT INC 2024-07-11 8472 9024 -552 -552 3000. PALO ALTO NETWORKS 0.375% 6/01/25 2021-10-14 2024-07-11 9966 5200 4766 4766 13. CADENCE DESIGN SYSTEMS INC 2023-01-19 2024-07-17 3810 2236 1574 1574 20. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-17 3035 2743 292 292 31. TJX COMPANIES INC 2024-07-18 3480 2117 1363 1363 22. ADVANCED MICRO DEVICES INC 2024-07-19 3345 1881 1464 1464 29. NVIDIA CORP 2022-10-03 2024-07-19 3455 362 3093 3093 48. ADVANCED MICRO DEVICES INC 2024-07-23 7456 4530 2926 2926 10. ANALOG DEVICES INC 2024-05-08 2024-07-24 2278 2037 241 241 14000. WOLFSPEED INC 0.250% 2/15/28 2023-03-30 2024-07-24 7829 11733 -3904 -3904 20. NVIDIA CORP 2022-10-03 2024-07-25 2299 250 2049 2049 11000. INTEGRA LIFESCIENCES 0.500% 8/15/25 2024-07-31 10369 12766 -2397 -2397 48. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 6812 6475 337 337 68. MERCK & CO INC NEW 2024-07-31 7896 3880 4016 4016 11. MONGODB INC 2023-05-17 2024-07-31 2703 3086 -383 -383 21. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 2398 2164 234 234 179. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 4029 3998 31 31 11000. TELADOC HEALTH INC 1.250% 6/01/27 2024-07-31 9027 11712 -2685 -2685 5. HOME DEPOT INC 2022-04-13 2024-08-01 1806 1543 263 263 17. TJX COMPANIES INC 2024-08-02 1902 1162 740 740 28. AIRBNB INC 2022-04-13 2024-08-07 3137 4765 -1628 -1628 25. KEYSIGHT TECHNOLOGIES INC 2023-12-14 2024-08-07 3091 3948 -857 -857 10. HOME DEPOT INC 2024-08-12 3449 2933 516 516 4259.166 INV OPP DEVELOP MRKTS-R6 7038 2019-12-19 2024-08-14 169430 193763 -24333 -24333 138. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 7192 8503 -1311 -1311 5991.612 GLDMN SCH US EQ DVD & PR-R6 #7165 2018-10-19 2024-08-14 100000 78915 21085 21085 88. CHIPOTLE MEXICAN GRILL INC 2024-08-16 4676 5311 -635 -635 114. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-23 1585 1630 -45 -45 4000. CENTENE CORP 4.250% 12/15/27 2024-08-28 3914 3893 21 21 4000. CENTENE CORP 4.250% 12/15/27 2022-08-30 2024-08-29 3910 3840 70 70 7000. MGIC INVESTMENT CORP 5.250% 8/15/28 2024-08-29 6948 7173 -225 -225 57. ASTRAZENECA PLC ADR 2024-09-05 4731 4002 729 729 5. ELI LILLY & CO COM 2021-05-26 2024-09-09 4507 1005 3502 3502 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2024-09-09 2978 2597 381 381 28. L'OREAL - ADR 2024-09-11 2276 2294 -18 -18 35. L'OREAL - ADR 2024-09-12 2823 2892 -69 -69 48. L'OREAL - ADR 2024-09-16 3927 4009 -82 -82 151. REGIONS FINANCIAL CORP 6.375% PFD 2024-09-16 3775 4047 -272 -272 7000. ZILLOW GROUP INC 1.375% 9/01/26 2024-06-20 2024-09-20 10837 8762 2075 2075 6. INTUITIVE SURGICAL INC 2024-09-23 2931 1761 1170 1170 35. KEYSIGHT TECHNOLOGIES INC 2024-09-23 5301 5452 -151 -151 4. SERVICENOW INC 2023-04-27 2024-09-26 3494 1783 1711 1711 59. STIFEL FINANCIAL CORP 6.125% PFD 2020-05-20 2024-09-27 1540 1482 58 58 250000. US TREASURY NOTE 4.250% 9/30/24 2024-03-20 2024-09-30 250000 248652 1348 1348 104. CISCO SYSTEMS INC 2014-09-04 2024-10-01 5470 2601 2869 2869 8000. MURPHY OIL CORP 5.875% 12/01/27 2024-10-02 8100 7822 278 278 7000. MGM RESORTS INTL 5.750% 6/15/25 2020-06-16 2024-10-03 7042 7280 -238 -238 74. ASTRAZENECA PLC ADR 2024-10-07 5719 5173 546 546 2000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2024-07-31 2024-10-07 2000 1998 2 2 6000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2024-10-07 6000 6533 -533 -533 31. SOUTH BOW CORP 2024-10-09 746 555 191 191 25. ALPHABET INC CL C 2022-04-13 2024-10-10 4089 3256 833 833 27. TESLA INC 2024-10-11 5969 8907 -2938 -2938 3000. CONCENTRIX CORP 6.850% 8/02/33 2024-10-15 3069 3156 -87 -87 5000. CONCENTRIX CORP 6.850% 8/02/33 2024-10-15 5124 5264 -140 -140 150. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 2197 1934 263 263 138. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-15 2021 1973 48 48 .6 SOUTH BOW CORP 2023-04-03 2024-10-17 14 11 3 3 9. INTUITIVE SURGICAL INC 2022-04-13 2024-10-18 4639 2541 2098 2098 11000. DELTA AIR LINES INC 2.900% 10/28/24 2024-10-28 11000 10753 247 247 5000. DELTA AIR LINES INC 2.900% 10/28/24 2024-10-28 5000 4888 112 112 3000. TRANSMEDICS GROUP IN 1.500% 6/01/28 2024-06-20 2024-10-29 3638 5082 -1444 -1444 44. ALPHABET INC CL C 2022-04-13 2024-10-31 7747 5731 2016 2016 3000. WALGREENS BOOTS ALLI 8.125% 8/15/29 2024-10-18 2024-11-07 3000 3026 -26 -26 13. GOLDMAN SACHS GROUP INC 2024-11-08 7713 4083 3630 3630 11000. ENPHASE ENERGY INC 3/01/26 2023-03-07 2024-11-12 10130 11573 -1443 -1443 38. TRADE DESK INC/THE 2024-11-13 4949 1824 3125 3125 6. VERTEX PHARMACEUTICALS INC COM 2024-11-13 2971 1740 1231 1231 6. ELI LILLY & CO COM 2024-11-14 4790 1341 3449 3449 19. VISA INC-CLASS A SHRS 2024-11-14 5895 4235 1660 1660 7000. CRESTWOOD MID PARTNE 5.750% 4/01/25 2024-11-15 7000 6905 95 95 11000. MICROCHIP TECHNOLOGY 0.125% 11/15/24 2021-10-14 2024-11-15 11000 12252 -1252 -1252 18. ANALOG DEVICES INC 2024-05-08 2024-11-18 3748 3666 82 82 16000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2024-11-18 16000 15759 241 241 10. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-18 6621 7905 -1284 -1284 10. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-18 6621 6436 185 185 185. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 2505 1583 922 922 243. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 3244 2079 1165 1165 52. ALPHABET INC CL C 2024-11-21 8606 5635 2971 2971 20. VISA INC-CLASS A SHRS 2024-11-21 6195 4535 1660 1660 2000. TEGNA INC 5.000% 9/15/29 2023-08-01 2024-11-22 1880 1782 98 98 2000. TEGNA INC 5.000% 9/15/29 2024-11-26 1887 1774 113 113 35. BROADCOM INC 2024-12-04 5983 2075 3908 3908 35. BROADCOM INC 2024-12-05 6006 2081 3925 3925 4000. TEGNA INC 5.000% 9/15/29 2024-12-05 3779 3540 239 239 61. KROGER CO 2022-11-02 2024-12-06 3623 2887 736 736 111. SUMITOMO TRUST AND BANKING ADR 2019-08-07 2024-12-06 1669 768 901 901 40. TOTAL S.A. - ADR 2024-12-06 2276 1801 475 475 74. WILLIAMS COS INC 2024-12-06 4204 1348 2856 2856 27. COCA-COLA EUROPACIFIC PARTNE 2016-08-05 2024-12-06 2100 998 1102 1102 2000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2024-10-31 2024-12-09 2043 1911 132 132 7000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2020-05-21 2024-12-09 7149 6417 732 732 8000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 2024-12-09 8460 7210 1250 1250 26. THE HERSHEY COMPANY 2024-03-11 2024-12-11 4680 5137 -457 -457 52. AT&T INC PFD 2024-12-12 1300 1242 58 58 1. ABBVIE INC 2022-02-14 2024-12-12 174 141 33 33 1. AIRBUS SE - UNSP ADR 2022-05-19 2024-12-12 42 28 14 14 2. AXA - ADR 2016-12-02 2024-12-12 70 47 23 23 2. BARCLAYS PLC - ADR 2024-10-17 2024-12-12 27 26 1 1 1. CHEVRON CORP 2023-06-09 2024-12-12 155 159 -4 -4 4. COMCAST CORP CLASS A 2019-03-25 2024-12-12 161 157 4 4 2. DEUTSCHE BOERSE AG ADR 2020-04-23 2024-12-12 46 30 16 16 1. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2024-12-12 31 21 10 10 1. DEUTSCHE POST AG ADR 2019-12-11 2024-12-12 37 38 -1 -1 1. DUKE ENERGY HOLDING CORP. COM 2014-09-04 2024-12-12 110 74 36 36 1. EOG RESOURCES, INC 2022-11-02 2024-12-12 127 136 -9 -9 2. HITACHI LIMITED - ADR 2024-05-15 2024-12-12 106 74 32 32 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-12-12 89 115 -26 -26 3. JOHNSON & JOHNSON 2020-12-09 2024-12-12 440 459 -19 -19 1. L'OREAL - ADR 2024-07-31 2024-12-12 72 87 -15 -15 3. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-05 2024-12-12 406 102 304 304 1. LOWES COS INC 2020-03-19 2024-12-12 264 63 201 201 1. MERCK & CO INC NEW 2014-11-26 2024-12-12 101 57 44 44 2. NESTLE S.A. REGISTERED SHARES - ADR 2014-11-26 2024-12-12 169 150 19 19 2. NEXTERA ENERGY INC 2015-04-16 2024-12-12 148 52 96 96 9. NORDEA BANK ABP - SPON ADR 2021-06-22 2024-12-12 101 101 1. SAP SE 2021-04-19 2024-12-12 253 139 114 114 1. SUMITOMO TRUST AND BANKING ADR 2019-08-07 2024-12-12 15 7 8 8 1. TJX COMPANIES INC 2021-03-01 2024-12-12 127 67 60 60 1. TOKYO ELECTRON LTD-UNSP ADR 2020-09-22 2024-12-12 80 41 39 39 7. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-12 103 109 -6 -6 3000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-27 2024-12-16 2906 2820 86 86 21. TRADE DESK INC/THE 2024-12-16 2772 1232 1540 1540 3000. ZILLOW GROUP INC 1.375% 9/01/26 2024-06-20 2024-12-18 5136 3755 1381 1381 5000. ZILLOW GROUP INC 1.375% 9/01/26 2024-07-16 2024-12-18 8560 6555 2005 2005 1000. ZILLOW GROUP INC 1.375% 9/01/26 2024-10-02 2024-12-18 1712 1471 241 241 8000. BOEING CO 4.875% 5/01/25 2024-12-20 8000 7919 81 81 12. ELI LILLY & CO COM 2024-12-23 9413 3065 6348 6348 24. MONGODB INC 2024-12-23 5807 9414 -3607 -3607 133. NORDEA BANK ABP - SPON ADR 2021-06-22 2024-12-24 1415 1485 -70 -70 114. SUMITOMO TRUST AND BANKING ADR 2019-08-07 2024-12-24 1625 789 836 836 81. ZILLOW GROUP INC-C 2024-12-24 6212 6346 -134 -134 12. NETFLIX.COM INC 2024-12-26 11074 2762 8312 8312 20. MONGODB INC 2024-12-27 4757 6502 -1745 -1745 1. MONGODB INC 2023-09-01 2024-12-27 238 404 -166 -166 .7919 ZILLOW GROUP INC-C 2024-10-02 2024-12-27 64 62 2 2 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 CAPITAL GAIN DIVIDENDS P 23877 177711 4412 0 4412 0 4412 2312 0 0 2312 0 2100 0 0 false false false false false false false true true NY true false false false false true JOSHUA C CARRICK 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 false false false false false false false false false false false false false false false false false false false false false JOSHUA CARRICK 530 HENRY STREET BROOKLYN NY 11231 PRESIDENT 1 0 LISA HARRIS 20 EAST 9TH STREET NEW YORK NY 10003 SECRETARY 1 0 KASLYN RICHARDSON-ETTIENNE 1675 TIMBERLINE TRACE SNELLVILLE GA 30078 TREASURER 1 1000 BETTY RAPOPORT 20 EAST 9TH ST NEW YORK NY 10003 ASSISTANT TREASURER 1 1000 NONE 0 WELLS FARGO BANK 1525 W WT HARRIS BLVD CHARLOTTE NC 27101 INVESTMENT MANAGEMEN 58020 0 5695444 535856 0 6231300 0 0 6231300 93470 6137830 306892 306892 4412 4412 302480 0 302480 0 302480 275111 0 0 0 0 275111 302480 265659 0 0 0 0 0 0 0 275111 265659 0 0 9452 0 0 0 0 0 0 0 0 293028 0 0 0 0 0 0 0 0 X Greater Life 272 CHANCELLOR AVE Newark NJ 07112 NONE PC KIDSTITUTE POST-COVID-19 20000 MOMS HELPING MOMS FOUNDATION 1118 NORTH AVE Plainfield NJ 07062 NONE PC HEALTHY START FOR BABIES 40000 BETHESDA HEALING CENTER 167 E 98TH ST BROOKLYN NY 112123929 NONE PC BACK TO SCHOOL SUPPLIES FOR 5000 TRINITAS HEALTH FOUNDATION 225 WILLIAMSON ST ELIZABETH NJ 07202 NONE PC TRINITA'S TEEN RESIDENTIAL 20000 GRAHAM WINDHAM 1 PIERREPONT PLAZASTE 904 BROOKLYN NY 11201 NONE PC SUMMER OF SERVICE AT THE 10000 FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 NONE PC SUMMER CAMPING 10000 A CHANCE IN LIFE INC 250 E 63RD ST STE 204 NEW YORK NY 100657662 NONE PC SUPPORT MARGINALIZED YOUTH 10000 NEW ALTERNATIVES FOR CHILDREN 37 WEST 26TH STREET 6TH FLOOR NEW YORK NY 10010 NONE PC HEALTHCARE/SOCIAL SERVICES 35000 NEW YORKERS FOR CHILDREN INC 450 SEVENTH AVE NEW YORK NY 10123 NONE PC NICKS SCHOLARS 10000 GRAND STSREET SETTLEMENT INC 80 PITT STREET NEW YORK NY 10002 NONE PC THEATER CLASS FOR LGBTQ 10000 JEWISH FAMILY SERVICE AGENCY OF CENTRAL NEW JERSEY 655 WESTFIELD AVE ELIZABETH NJ 07208 NONE PC STIPEND TO PREVENT 10000 BONNIE BRAE 3415 VALLEY ROAD LIBERTY CORNER NJ 07938 NONE PC CRISIS STABILIZATION 35000 CENTER FOR EVALUATION AND COUNSELING INC 1719 ROUTE 10 EAST PARSIPPANY NJ 070544507 NONE PC CRITICAL MENTAL HEALTH 10000 ROOTS & WINGS 75 BLOOMFIELD AVE STE 303 DENVILLE NJ 078342735 NONE PC RESIDENTIAL INDEPENDENCE, 10000 SIERRA HOUSE 134 EVERGREEN PL STE 103 EAST ORANGE NJ 070182010 NONE PC SIERRA HOUSE TRANSITIONAL 10000 WYNONAS HOUSE A NEW JERSEY NONPROFIT CORPORATION 185 WASHINGTON ST NEWARK NJ 071023011 NONE PC PREVENTION SERVICES 10000 VOLUNTEERS OF AMERICA INC 7485 OFFICE RIDGE CIR EDEN PRAIRIE MN 553443690 NONE PC CLOSING DIGITAL DIVIDE FOR 10000 265000 14 204413 18 177711 OTHER INCOME 1 748 382872 382872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6875 6875 SEE ATTACHED AT COST 4987374 5732440 MUTUAL FUND TIMING ADJUSTMENT 2459 ROC ON CY SALES 197 POAI 434 OTHER ADMINISTRATIVE EXPENSE 1236 0 1236 INVESTMENT EXPENSES - ADR FEES 214 214 0 OTHER INCOME 748 748 PY POAI 822 ROUNDING 21 INVESTMNT MNGMNT FEES (NON-DED 58020 58020 FOREIGN TAXES 2729 2729 0 FEDERAL TAX PAYMENT - PRIOR YE 386 0 0 FEDERAL ESTIMATES - PRINCIPAL 2312 0 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0