2026-03-10T13:49:43-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2025-01-01 822678784 ALAN H BACHMAN AND JUDY L BACHMAN FOUNDATION ALAN 7023634480 804 HUNTERS RUN DOBBS FERRY NY 105223416 SUSAN BACHMAN CHAIRPERSON 7023634480 2026-03-10 1 JOSEPH L ALI CPA P02093808 2122862600 2026-03-10 2025 2025-03-06 01:10:19Z X 15718276 X X 21560 21560 386694 386694 448106 2933480 448106 3959 3959 860319 860319 0 0 0 17226 0 17226 55437 55437 0 15749 1463 0 207 32 0 88619 56932 17226 450000 450000 538619 56932 467226 321700 803387 768175 699156 699156 1480922 1581295 1615714 1082671 1126040 2037471 1317989 1350457 1396561 7771834 7986343 9969374 12421591 12743291 15718276 0 0 X 12421591 12743291 12421591 12743291 12421591 12743291 12421591 321700 0 12743291 0 12743291 PUBLICLY TRADED SECURITIES 2816877 2485374 331503 331503 CAPITAL GAINS DIVIDENDS P 116603 116603 116603 448106 11167 0 11167 0 11167 10000 0 0 0 10000 0 1167 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 1 1 N/A SUSAN BACHMAN 7023634480 804 HUNTERS RUN DOBBS FERRY NY 105223416 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN BACHMAN 804 HUNTERS RUN DOBBS FERRY NY 105223416 TRUSTEE, CHAIRPERSON 2.00 0 0 0 NONE 0 WELLS FARGO BANK NA PO BOX 5268 SIOUX FALLS SD 571175268 INVESTMENT MANAGEMENT AND ADVISORY 51919 0 0 14394005 493921 0 14887926 0 0 14887926 223319 14664607 733230 733230 11167 11167 722063 0 722063 0 722063 467226 0 467226 722063 352138 0 0 467226 352138 0 0 115088 0 0 0 0 0 0 0 0 606975 0 0 0 SUSAN BACHMAN X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 190463549 N/A PC UNRESTRICTED FOR GENERAL PURPOSES 450000 450000 0 14 21560 14 386694 14 3959 18 448106 0 860319 0 860319 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 17226 0 17226 ABBVIE INC, 02/26/24, 4.800% (00287YDS5) 50,000 QTY 51269 51227 AMERICAN INTERNATIONAL, 03/27/23, 5.125% (026874DS3) 25,000 QTY 25148 25711 AMGEN INC, 02/22/22, 3.350% (031162DE7) 25,000 QTY 21603 23543 APPLE INC, 05/10/23, 4.300% (037833EV8) 25,000 QTY 23909 25327 AT&T INC, 05/28/20, 2.300% (00206RJX1) 25,000 QTY 22654 24429 AUTOZONE INC, 03/30/20, 4.000% (053332AZ5) 25,000 QTY 22894 24721 BAKER HUGHES LLC/CO-OBL, 12/09/21, 2.061% (05724BAD1) 50,000 QTY 46044 49129 BANK OF AMERICA CORP, 09/15/23, VAR% (06051GLU1) 50,000 QTY 51946 53358 BLACKROCK INC, 05/25/23, 4.750% (09247XAT8) 30,000 QTY 29931 30692 BUNGE LTD FINANCE CORP, 05/14/21, 2.750% (120568BC3) 30,000 QTY 25801 27546 CANADIAN IMPERIAL BANK, 10/03/23, 6.092% (13607LWW9) 35,000 QTY 37271 38030 CAPITAL ONE FINANCIAL CO, 05/11/20, 3.650% (14040HCE3) 50,000 QTY 47906 49765 COMCAST CORP, 10/05/18, 4.150% (20030NCT6) 50,000 QTY 50330 50270 CONAGRA BRANDS INC, 10/16/20, 1.375% (205887CF7) 50,000 QTY 42128 47536 DUKE ENERGY CORP, 08/11/22, 4.500% (26441CBT1) 25,000 QTY 21992 24918 EQUINIX INC, 05/17/21, 2.500% (29444UBS4) 35,000 QTY 30711 31674 GENERAL MOTORS FINL CO, 06/10/21, 2.700% (37045XDL7) 50,000 QTY 33372 36220 GOLDMAN SACHS GROUP INC, 01/26/17, 3.850% (38141GWB6) 50,000 QTY 48028 49956 HP ENTERPRISE CO, 07/17/20, 1.750% (42824CBK4) 50,000 QTY 45926 49677 INTUIT INC, 09/15/23, 5.200% (46124HAG1) 40,000 QTY 40358 41818 JOHN DEERE CAPITAL CORP, 04/18/22, 3.350% (24422EWE5) 50,000 QTY 48368 49048 JPMORGAN CHASE & CO, 04/26/22, VAR% (46647PDA1) 50,000 QTY 48691 50204 LOCKHEED MARTIN CORP, 05/05/22, 3.900% (539830BR9) 50,000 QTY 49934 48980 LOWE'S COS INC, 10/22/20, 1.700% (548661DY0) 50,000 QTY 40689 44410 MORGAN STANLEY, 07/21/23, VAR% (61747YFF7) 50,000 QTY 50940 51597 NASDAQ INC, 06/28/23, 5.550% (63111XAJ0) 25,000 QTY 25733 26253 NORTHERN TRUST CORP, 05/10/22, 4.000% (665859AW4) 50,000 QTY 50533 50163 PAYPAL HOLDINGS INC, 05/23/22, 3.900% (70450YAK9) 50,000 QTY 50037 50094 ROYAL BANK OF CANADA SER GMTN, 10/18/24, VAR% (78017FZT3) 50,000 QTY 50586 50697 SHELL INTERNATIONAL FIN, 11/13/18, 3.875% (822582CB6) 40,000 QTY 38912 39983 UBS COMMERCIAL MTG SER 2017-C4, 10/01/17, 3.563% (90276RBE7) 100,000 QTY 96590 98587 UNITEDHEALTH GROUP INC, 05/20/22, 4.000% (91324PEH1) 50,000 QTY 50154 49950 VERIZON COMMUNICATIONS, 03/22/21, 2.550% (92343VGJ7) 34,000 QTY 30069 31048 ABBOTT LABS (ABT) 191.000 SHARES 25557 23930 ABBVIE INC (ABBV) 157.000 SHARES 21115 35873 ADOBE INC (ADBE) 61.000 SHARES 28799 21349 ADVANCED MICRO DEVICES INC (AMD) 180.000 SHARES 18963 38549 ALPHABET INC CL C (GOOG) 400.000 SHARES 24721 125520 AMAZON COM INC (AMZN) 402.000 SHARES 77944 92790 ANALOG DEVICES INC (ADI) 103.000 SHARES 24322 27934 APPLE INC (AAPL) 651.000 SHARES 69251 176981 ASML HOLDING N.V. (ASML) 25.000 SHARES 17621 26747 BERKSHIRE HATHAWAY INC. (BRK.B) 54.000 SHARES 28722 27143 BLACKROCK INC (BLK) 30.000 SHARES 15829 32110 BLACKSTONE INC (BX) 203.000 SHARES 13416 31290 BOEING CO (BA) 164.000 SHARES 29853 35608 BROADCOM INC (AVGO) 336.000 SHARES 12478 116290 CITIGROUP INC. (C) 405.000 SHARES 18044 47259 EATON CORP PLC (ETN) 113.000 SHARES 16316 35992 ECOLAB INC (ECL) 83.000 SHARES 22248 21789 ELI LILLY & CO COM (LLY) 53.000 SHARES 5342 56958 GARMIN LTD (GRMN) 87.000 SHARES 7708 17648 HILTON WORLDWIDE HOLDINGS INC (HLT) 114.000 SHARES 23866 32747 HOME DEPOT INC (HD) 70.000 SHARES 22295 24087 JPMORGAN CHASE & CO (JPM) 201.000 SHARES 19399 64766 KEYSIGHT TECHNOLOGIES INC (KEYS) 102.000 SHARES 17572 20725 LAM RESH CORP (LRCX) 320.000 SHARES 11047 54778 MAGNUM ICE CREAM CO BV/THE (MICC) 79.600 SHARES 0 1262 MANULIFE FINANCIAL CORP (MFC) 850.000 SHARES 12802 30838 MARSH & MCLENNAN COS INC (MMC) 114.000 SHARES 25504 21149 MCDONALDS CORP (MCD) 100.000 SHARES 28200 30563 META PLATFORMS INC (META) 101.000 SHARES 18092 66669 MICROSOFT CORP (MSFT) 337.000 SHARES 63538 162980 MONDELEZ INTERNATIONAL INC (MDLZ) 348.000 SHARES 19400 18733 MOTOROLA SOLUTIONS, INC. (MSI) 62.000 SHARES 26731 23766 NETFLIX INC (NFLX) 200.000 SHARES 19838 18752 NVIDIA CORP COM (NVDA) 199.000 SHARES 20115 37113 REGIONS FINL CORP NEW (RF) 764.000 SHARES 14518 20705 RTX CORP (RTX) 269.000 SHARES 22778 49335 SALESFORCE INC (CRM) 50.000 SHARES 13391 13245 STARBUCKS CORP (SBUX) 208.000 SHARES 20653 17515 SUNCOR ENERGY INC NEW F (SU) 931.000 SHARES 26743 41299 TE CONNECTIVITY LTD (TEL) 144.000 SHARES 16120 32761 THERMO FISHER SCIENTIFIC INC (TMO) 51.000 SHARES 21637 29552 TOTALENERGIES SE (TTE) 614.000 SHARES 33208 40168 UBER TECHNOLOGIES INC (UBER) 383.000 SHARES 30755 31294 UNILEVER PLC - ADR (UL) 353.778 SHARES 20415 23137 UNION PACIFIC CORP (UNP) 103.000 SHARES 18486 23826 VISA INC-CLASS A SHRS (V) 105.000 SHARES 20815 36825 WALMART INC (WMT) 202.000 SHARES 17101 22505 WASTE MANAGEMENT INC (WM) 124.000 SHARES 17109 27244 XYLEM INC/NY (XYL) 201.000 SHARES 25663 27372 1581295 1615714 0 0 DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 23,472.696 SHARES AT COST 295000 386361 GOLDMAN SACHS GQG PARTNERS INTL OPP FUND CL R6 (GSIYX) 11,476.990 SHARES AT COST 254053 257773 GQG PARTNERS EMERGING MKTS EQUITY FUND CL INST (GQGIX) 23,501.718 SHARES AT COST 354770 418331 INVESCO BALANCED-RISK CMDTY STRATEGY FUND CL R6 (IBRFX) 59,677.331 SHARES AT COST 412577 411773 ISHARES RUSSELL 2000 ETF (IWM) 1,701.000 SHARES AT COST 300411 418718 NYLI MACKAY CONVERTIBLE FUND CLASS I (MCNVX) 25,924.364 SHARES AT COST 489000 514599 PIMCO EMERGING MARKETS BOND FUND INSTL (PEBIX) 38,363.825 SHARES AT COST 313146 349111 PIMCO EMERGING MARKETS LOCAL CCY AND BOND INST (PELBX) 59,904.644 SHARES AT COST 347129 382790 PIMCO HIGH YIELD FUND INST (PHIYX) 52,306.687 SHARES AT COST 425000 427869 PRINCIPAL MIDCAP FUND CLASS R6 (PMAQX) 6,277.464 SHARES AT COST 300000 269366 SS TECHNOLOGY SELECT SECTOR ETF (XLK) 1,248.000 SHARES AT COST 93328 179675 SS UTILITIES SELECT SECTOR ETF (XLU) 4,296.000 SHARES AT COST 175282 183396 T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND (RPIFX) 24,500.490 SHARES AT COST 236882 230794 TOUCHSTONE MID CAP FUND CLASS R6 (TMPRX) 2,220.505 SHARES AT COST 106652 126547 VANGUARD COMMUNICATION SERVICES ETF (VOX) 798.000 SHARES AT COST 120963 154517 VANGUARD DIVIDEND APPRECIATION (VIG) 3,484.000 SHARES AT COST 600023 765714 VANGUARD FINANCIALS ETF (VFH) 1,226.000 SHARES AT COST 144765 163659 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 13,019.000 SHARES AT COST 667844 813297 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 3,730.000 SHARES AT COST 149983 200525 VANGUARD GROWTH VIPER (VUG) 980.000 SHARES AT COST 186032 478103 VANGUARD INDEX FD ETF (VOO) 1,709.000 SHARES AT COST 656778 1071765 VANGUARD MIDCAP VIPER (VO) 4,230.000 SHARES AT COST 876725 1227630 VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 (VSCRX) 5,078.736 SHARES AT COST 225000 248451 VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 (VKSRX) 14,830.944 SHARES AT COST 255000 288610 OTHER EXPENSES 175 0 0 OTHER INVESTMENT EXPENSES 32 32 0 SECURITIES LITIGATION PROCEEDS 3959 3959 3959 INVESTMENT MANAGEMENT AND ADVISORY 55437 55437 0 FEDERAL EXCISE TAX PAID 14286 0 0 FOREIGN TAXES WITHHELD 1463 1463 0