2025-04-03T12:04:03-05:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-01 651260666 THE MCCOOEY CHARITABLE FOUNDATION MCCO 9143818900 CO PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 MARY C MCCOOEY PRESIDENT 9143818900 2025-03-28 1 1 JOSEPH L ALI CPA P02093808 2122862600 2025-03-28 2024 2025-03-06 01:10:19Z X 799981 X X 1011 1011 19895 19895 28015 207121 35991 22 22 48943 56919 0 0 0 4735 0 4735 9049 9049 0 889 889 0 528 243 285 15201 10181 5020 111900 111900 127101 10181 116920 -78158 46738 13275 27823 27823 496122 532237 532237 345415 239921 239921 854812 799981 799981 0 0 X 854812 799981 854812 799981 854812 799981 854812 -78158 23327 799981 0 799981 PUBLICLY TRADED SECURITIES 169762 159041 10721 10721 SPDR 400 S&P MIDCAP 400 ETF (MDY) 15.000 SHARES D 2017-12-21 2024-01-02 7614 3126 4488 4488 SPDR 400 S&P MIDCAP 400 ETF (MDY) 5.000 SHARES D 2017-12-21 2024-01-10 2485 1042 1443 1443 SPDR 400 S&P MIDCAP 400 ETF (MDY) 18.000 SHARES D 2017-12-21 2024-07-30 10093 3752 6341 6341 SPDR 400 S&P MIDCAP 400 ETF (MDY) 20.000 SHARES D 2017-12-21 2024-10-08 11333 4169 7164 7164 CAPITAL GAINS DIVIDENDS P 5834 5834 5834 35991 650 0 650 0 650 946 0 0 0 946 0 296 296 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY LLC 9143818900 500 MAMARONECK AVENUE HARRISON NY 105281633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY C MCCOOEY C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 DIRECTOR, PRESIDENT, TREASURER 1.00 0 0 0 MICHAEL P MCCOOEY C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 MARY C DODMAN C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 DIRECTOR, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 841235 22800 0 864035 0 0 864035 12961 851074 42554 42554 650 650 41904 0 41904 0 41904 116920 0 116920 41904 0 0 122109 70981 74212 30067 82599 379968 116920 0 0 0 41904 75016 0 0 454984 0 0 0 0 0 0 122109 332875 70981 74212 30067 82599 75016 MARY C MCCOOEY X CATHOLIC CHARITIES 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 100224112 N/A PC GENERAL OPERATING SUPPORT 5000 CHURCH OF THE RESURRECTION 910 BOSTON POST ROAD RYE NY 105802832 N/A PC GENERAL OPERATING SUPPORT 11250 GOOD COUNSEL INC 411 CLIENT STREET HOBOKEN NJ 070302780 N/A PC GENERAL OPERATING SUPPORT 5000 IONA PREPARTORY SCHOOL 255 WILMOT ROAD NEW ROCHELLE NY 108041225 N/A PC GENERAL OPERATING SUPPORT 20000 LITTLE SISTERS OF THE POOR (JEANNE JUGAN RESIDENCE) 2999 SCHURZ AVENUE BRONX NY 104563826 N/A PC GENERAL OPERATING SUPPORT 1000 ORDER OF MALTA AMERICAN ASSOCIATION 1011 FIRST AVENUE SUITE 1350 NEW YORK NY 100224112 N/A PC GENERAL OPERATING SUPPORT 2950 PART OF THE SOLUTION 2759 WEBSTER AVENUE BRONX NY 104583708 N/A PC GENERAL OPERATING SUPPORT 2000 RESURRECTION CHURCH 740 40TH STREET BROOKLYN NY 112323704 N/A PC GENERAL OPERATING SUPPORT 5000 SACRED HEART GREENWICH 1177 KING STREET GREENWICH CT 068312935 N/A PC GENERAL OPERATING SUPPORT 15000 SAN MIGUEL ACADEMY OF NEWBURGH PO BOX 284 CHAPPAQUA NY 105140284 N/A PC GENERAL OPERATING SUPPORT 10000 ST VINCENT'S HOSPITAL WESTCHESTER 275 NORTH STREET HARRISON NY 105281140 N/A PC GENERAL OPERATING SUPPORT 1500 ST WILLIAM PARISH 2300 FREDERICA ROAD SAINT SIMONS ISLAND GA 315221965 N/A PC GENERAL OPERATING SUPPORT 3200 STUDENTS FOR LIFE OF AMERICA 4755 JEFFERSON DAVIS HIGHWAY FREDERICKSBURG VA 224082715 N/A PC GENERAL OPERATING SUPPORT 2000 SWIM ACROSS AMERICA PO BOX 217 LARCHMONT NY 105380217 N/A PC GENERAL OPERATING SUPPORT 1000 THE CARDINAL'S APPEAL 1011 FIRST AVENUE 14TH FLOOR NEW YORK NY 100224112 N/A PC GENERAL OPERATING SUPPORT 17000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE BOX 314 NEW YORK NY 100654805 N/A PC GENERAL OPERATING SUPPORT 10000 111900 0 14 1011 14 19895 14 22 18 28015 0 48943 0 48943 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 4735 0 4735 ABB LTD (ABB) 97.000 SHARES 5210 5210 ADIDAS AG (ADDYY) 14.000 SHARES 1705 1705 AIA GROUP LTD (AAGIY) 100.000 SHARES 2882 2882 AIR LIQUIDE-ADR (AIQUY) 67.000 SHARES 2161 2161 AIRBUS SE (EADSY) 83.000 SHARES 3306 3306 ALTRIA GROUP INC (MO) 86.000 SHARES 4497 4497 AMADEUS IT GROUP SA (AMADY) 63.000 SHARES 4444 4444 ANHEUSER-BUSCH INBEV SA (BUD) 49.000 SHARES 2453 2453 ASHTEAD GROUP PLC (ASHTY) 7.000 SHARES 1712 1712 ASML HOLDING N V (ASML) 7.000 SHARES 4852 4852 ASTRAZENECA PLC (AZN) 70.000 SHARES 4586 4586 AT&T INC (T) 338.000 SHARES 7696 7696 B&M EUROPEAN VALUE RETAIL (BMRRY) 25.000 SHARES 454 454 BAE SYSTEMS PLC (BAESY) 41.000 SHARES 2344 2344 BANK OF AMERICA CORP (BAC) 228.000 SHARES 10021 10021 BCE INC (BCE) 160.000 SHARES 3708 3708 BEIGENE LTD (BGNE) 5.000 SHARES 924 924 BHP GROUP LIMITED (BHP) 16.000 SHARES 781 781 BP P L C (BP) 58.000 SHARES 1714 1714 BRITISH AMERICAN TOBACCO (BTI) 39.000 SHARES 1416 1416 BROADCOM INC (AVGO) 45.000 SHARES 10433 10433 CANADIAN NATIONAL RAILWAY (CNI) 26.000 SHARES 2639 2639 CAPGEMINI SE (CGEMY) 97.000 SHARES 3149 3149 CARLSBERG AS (CABGY) 75.000 SHARES 1430 1430 CHEVRON CORPORATION (CVX) 51.000 SHARES 7387 7387 CHUBB LTD (CB) 40.000 SHARES 11052 11052 CHUGAI PHARMACEUTICAL LTD (CHGCY) 62.000 SHARES 1362 1362 CISCO SYSTEMS INC (CSCO) 152.000 SHARES 8998 8998 CITIGROUP INC (C) 70.000 SHARES 4927 4927 COMCAST CORP (CMCSA) 172.000 SHARES 6455 6455 CONOCOPHILLIPS (COP) 74.000 SHARES 7339 7339 CROWN CASTLE INC (CCI) 55.000 SHARES 4992 4992 DAIICHI SANKYO CO LTD (DSNKY) 107.000 SHARES 2920 2920 DAIKIN INDS LTD (DKILY) 130.000 SHARES 1518 1518 DANONE (DANOY) 123.000 SHARES 1647 1647 DBS GROUP HOLDINGS LTD (DBSDY) 28.000 SHARES 3585 3585 DEUTSCHE BANK AG (DB) 112.000 SHARES 1910 1910 DIAGEO PLC-SPONSORED ADR (DEO) 36.000 SHARES 4577 4577 DNB BK ASA (DNBBY) 94.000 SHARES 1871 1871 DOW INC (DOW) 153.000 SHARES 6140 6140 DSV A S (DSDVY) 25.000 SHARES 2655 2655 DUKE ENERGY CORPORATION HOLDING COMPANY (DUK) 79.000 SHARES 8511 8511 ENGIE (ENGIY) 155.000 SHARES 2456 2456 EPIROC AKTIEBOLAG (EPOKY) 191.000 SHARES 3316 3316 ESSILORLUXOTTICA (ESLOY) 38.000 SHARES 4585 4585 EVOLUTION AB (EVVTY) 12.000 SHARES 922 922 EXXON MOBIL CORP (XOM) 80.000 SHARES 8606 8606 FERRARI N V (RACE) 3.000 SHARES 1275 1275 FUJITSU LTD (FJTSY) 92.000 SHARES 1616 1616 GENERAL DYNAMICS CORP (GD) 33.000 SHARES 8695 8695 GENMAB A S (GMAB) 64.000 SHARES 1336 1336 GENUINE PARTS CO (GPC) 54.000 SHARES 6305 6305 GIVAUDAN SA (GVDNY) 33.000 SHARES 2874 2874 HEALTHPEAK PROPERTIES INC (PEAK) 255.000 SHARES 5169 5169 HERMES INTL S A (HESAY) 10.000 SHARES 2390 2390 HITACHI LTD (HTHIY) 68.000 SHARES 3363 3363 HONG KONG EXCHANGES & CLEARING LTD (HKXCY) 47.000 SHARES 1764 1764 HOYA CORP (HOCPY) 9.000 SHARES 1116 1116 IBERDROLA S A (IBDRY) 29.000 SHARES 1599 1599 IMPERIAL BRANDS PLC (IMBBY) 62.000 SHARES 1987 1987 INDUSTRIA DE DISENO TEXTIL INDITEX SA (IDEXY) 142.000 SHARES 3622 3622 ITOCHU CORP (ITOCY) 41.000 SHARES 4041 4041 JOHNSON & JOHNSON (JNJ) 56.000 SHARES 8099 8099 JOHNSON CONTROLS (JCI) 132.000 SHARES 10419 10419 JPMORGAN CHASE & CO (JPM) 65.000 SHARES 15581 15581 KENVUE INC (KVUE) 336.000 SHARES 7174 7174 KEYENCE CORP (KYCCF) 7.000 SHARES 2837 2837 L OREAL CO-ADR (LRLCY) 43.000 SHARES 3028 3028 LONDON STK EXCHANGE GROUP (LNSTY) 166.000 SHARES 5925 5925 LOWES COMPANIES INC (LOW) 29.000 SHARES 7157 7157 LVMH MOET HENNESSY LOUIS (LVMUY) 25.000 SHARES 3267 3267 MARUBENI CORP (MARUY) 10.000 SHARES 1503 1503 MEDTRONIC PLC (MDT) 92.000 SHARES 7349 7349 MERCK & CO INC (MRK) 93.000 SHARES 9252 9252 MICROSOFT CORP (MSFT) 15.000 SHARES 6322 6322 MORGAN STANLEY (MS) 98.000 SHARES 12321 12321 MTU AERO ENGINES AG (MTUAY) 13.000 SHARES 2154 2154 MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT (MURGY) 216.000 SHARES 2164 2164 NATIONAL GRID PLC (NGG) 27.000 SHARES 1604 1604 NATWEST GROUP PLC (NWG) 275.000 SHARES 2797 2797 NESTLE SA (NSRGY) 39.000 SHARES 3186 3186 NETEASE INC (NTES) 9.000 SHARES 803 803 NEXTERA ENERGY INC (NEE) 130.000 SHARES 9320 9320 NITORI HOLDINGS CO LTD (NCLTY) 111.000 SHARES 947 947 NOMURA RESH INST LTD (NRILY) 58.000 SHARES 2350 2350 NOVARTIS AG (NVS) 75.000 SHARES 7298 7298 NOVO NORDISK A/S-ADR (NVO) 69.000 SHARES 5935 5935 PFIZER INC (PFE) 167.000 SHARES 4430 4430 PHILIP MORRIS INTERNATIONAL (PM) 80.000 SHARES 9628 9628 QUALCOMM INC (QCOM) 29.000 SHARES 4455 4455 RECRUIT HOLDINGS CO LTD (RCRUY) 231.000 SHARES 3227 3227 RELX PLC (RELX) 45.000 SHARES 3815 3815 ROLLS ROYCE HOLDINGS PLC (RYCEY) 496.000 SHARES 3529 3529 ROYAL KPN NV (KKPNY) 458.000 SHARES 1649 1649 RTX CORPORATION (RTX) 90.000 SHARES 10415 10415 SAFRAN SA (SAFRY) 120.000 SHARES 6540 6540 SAP SE (SAP) 37.000 SHARES 9110 9110 SHIN ETSU CHEMICAL CO LTD (SHECY) 124.000 SHARES 2048 2048 SHOPIFY INC CLA A (SHOP) 14.000 SHARES 1489 1489 SIEMENS AG (SIEGY) 83.000 SHARES 8024 8024 SIKA AG (SXYAY) 104.000 SHARES 2453 2453 SMC CORP (SMECF) 5.000 SHARES 1925 1925 SNOWFLAKE INC CLASS A (SNOW) 100.000 SHARES 15441 15441 SPOTIFY TECHNOLOGY S A (SPOT) 2.000 SHARES 895 895 STRAUMANN HOLDING AG (SAUHY) 92.000 SHARES 1146 1146 SUZUKI MOTOR CORP (SZKMY) 38.000 SHARES 1711 1711 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 29.000 SHARES 5727 5727 TARGET CORP (TGT) 43.000 SHARES 5813 5813 TDK CORP (TTDKY) 200.000 SHARES 2592 2592 TENCENT HOLDINGS LIMITED (TCEHY) 45.000 SHARES 2393 2393 TERUMO CORP (TRUMY) 58.000 SHARES 1131 1131 TFI INTL INC (TFII) 15.000 SHARES 2026 2026 THE TRAVELERS COMPANIES INC (TRV) 33.000 SHARES 7949 7949 TOKYO ELECTRON LTD (TOELY) 25.000 SHARES 1887 1887 TOTALENERGIES SE (TTE) 90.000 SHARES 4905 4905 TRUIST FINANCIAL CORPORATION (TFC) 153.000 SHARES 6637 6637 UNICHARM CORP (UNICY) 147.000 SHARES 593 593 UNICREDIT SPA (UNCRY) 150.000 SHARES 2997 2997 UNILEVER PLC (UL) 116.000 SHARES 6577 6577 UNITED PARCEL SVC INC CL B (UPS) 37.000 SHARES 4666 4666 VICI PROPERTIES IN (VICI) 213.000 SHARES 6222 6222 DOUBLELINE FDS TR TOTAL RETURN BD FD CL N (DLTNX) 2,103.825 SHARES FMV 18240 18240 DRIEHAUS MUT FDS EMERGING MKTS GROWTH FD (DREGX) 515.499 SHARES FMV 18991 18991 FMI FUNDS INC LARGE CAP FUND(FMIHX) 1,916.913 SHARES FMV 27853 27853 ROYCE SMALL CAP OPPORTUNITY FUND (RYPNX) 1,962.825 SHARES FMV 30404 30404 SCHWAB STRATEGIC TR US DIVIDEND EQUITY (SCHD) 1,458.000 SHARES FMV 39833 39833 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF (MDY) 70.000 SHARES FMV 39870 39870 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL Y (CFSIX) 2,413.854 SHARES FMV 43208 43208 VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 288.000 SHARES FMV 21522 21522 FILING FEES 285 0 285 OTHER INVESTMENT EXPENSES 243 243 0 SECURITIES LITIGATION PROCEEDS 22 22 22 UNREALIZED GAIN ON INVESTMENTS 23327 INVESTMENT MANAGEMENT AND ADVISORY 9049 9049 0 FOREIGN TAXES WITHHELD 889 889 0