2025-05-08T11:01:31-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 611998197 KOENIG FAMILY FOUNDATION KOEN 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL NERI Trustee 8002853000 2025-04-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-04-09 X 2024 2025-03-06 01:10:19Z X 3916926 2127 79968 79607 121487 695614 121487 0 203582 201094 8498 4249 4249 0 0 0 0 0 0 1000 0 0 1000 21962 21962 0 0 2735 2025 0 0 0 0 0 0 0 17 17 34212 28253 0 5249 121885 121885 156097 28253 0 127134 47485 172841 0 144701 93240 93240 0 0 0 2757650 2855625 3823686 2902351 2948865 3916926 0 X 2902351 2948865 2902351 2948865 2902351 2948865 2902351 47485 0 2949836 971 2948865 75. BOEING CO 2023-10-11 2024-01-10 17218 17047 171 171 11. BROADCOM INC COM 2022-06-03 2024-01-10 11872 6224 5648 5648 9. LULULEMON ATHLETICA INC 2023-09-12 2024-01-10 4361 3541 820 820 23. CYBERARK SOFTWARE LTD SHS 2023-07-12 2024-01-10 5042 3461 1581 1581 2. CYBERARK SOFTWARE LTD SHS 2022-06-03 2024-01-10 438 287 151 151 343. INFINEON TECHNOLOG ORD NPV (REGD) 2023-01-27 2024-01-11 13005 12680 325 325 181. MOBILEYE GLOBAL INC COMMON CLASS A 2023-07-12 2024-01-22 5253 7768 -2515 -2515 33. SCHWAB CHARLES CORP NEW 2023-11-03 2024-01-22 2099 1837 262 262 278. SCHWAB CHARLES CORP NEW 2022-08-05 2024-01-22 17686 19681 -1995 -1995 179. MOBILEYE GLOBAL INC COMMON CLASS A 2023-10-19 2024-01-23 5099 7010 -1911 -1911 2498. PROSUS N V SPONSORED ADR 2022-05-31 2024-01-23 14362 11896 2466 2466 31. MOBILEYE GLOBAL INC COMMON CLASS A 2023-10-19 2024-01-24 862 1088 -226 -226 159. BAKER HUGHES COMPANY 2022-05-31 2024-01-30 4644 5794 -1150 -1150 11. VERTEX PHARMACEUTICALS INC 2017-04-28 2024-01-30 4879 1314 3565 3565 28. CAMECO CORP 2023-04-21 2024-02-12 1210 713 497 497 67. CAMECO CORP 2022-10-11 2024-02-12 2896 1734 1162 1162 3. NVIDIA CORP 00 2023-10-19 2024-02-12 2171 1277 894 894 4. NVIDIA CORP 00 2022-05-31 2024-02-12 2895 751 2144 2144 3. S&P GLOBAL INC 2023-11-03 2024-02-12 1290 1154 136 136 6. S&P GLOBAL INC 2022-05-31 2024-02-12 2580 2268 312 312 1. APTIV PLC SHS 2021-06-24 2024-02-12 84 155 -71 -71 35. APTIV PLC SHS 2023-05-12 2024-02-12 2936 3225 -289 -289 139. APTIV PLC SHS 2022-07-29 2024-02-12 11660 17766 -6106 -6106 9. CYBERARK SOFTWARE LTD SHS 2023-05-12 2024-02-12 2435 1278 1157 1157 14. CYBERARK SOFTWARE LTD SHS 2022-05-31 2024-02-12 3787 1979 1808 1808 74. BOSTON SCIENTIFIC CORP 2022-05-31 2024-02-21 4846 3042 1804 1804 74. CAE INC COM 2023-08-16 2024-02-21 1423 1766 -343 -343 28. LULULEMON ATHLETICA INC 2023-07-12 2024-02-21 12404 10712 1692 1692 160. CAE INC COM 2023-08-17 2024-02-22 3083 3818 -735 -735 55. SONY GROUP CORPORATION 2022-06-01 2024-02-22 4849 5132 -283 -283 218. CAE INC COM 2023-10-05 2024-02-23 4194 5161 -967 -967 208. CAE INC COM 2023-10-05 2024-02-26 3857 4812 -955 -955 3. BROADCOM INC COM 2022-06-03 2024-03-04 4220 1698 2522 2522 9. MICROSOFT CORP 2023-02-03 2024-03-04 3735 1516 2219 2219 60. TAIWAN SEMICONDUCTOR-SP ADR 2022-05-31 2024-03-12 8627 5759 2868 2868 15. LINDE PLC SHS 2022-06-01 2024-03-12 7082 4848 2234 2234 17. ANALOG DEVICES 2023-11-22 2024-03-21 3316 3120 196 196 67. ANALOG DEVICES 2022-05-31 2024-03-21 13071 11305 1766 1766 60. BYD CO HCNY1 2023-10-19 2024-03-22 1640 1937 -297 -297 483. BYD CO HCNY1 2023-01-27 2024-03-22 13201 13389 -188 -188 5. SMC CORP 2023-05-18 2024-03-22 2880 2643 237 237 30. SMC CORP 2023-03-03 2024-03-22 17281 15420 1861 1861 53. ABBOTT LABS 2022-05-31 2024-03-27 6009 6437 -428 -428 16. EQUINIX INC 2022-05-31 2024-04-18 11844 11043 801 801 7. NVIDIA CORP 00 2022-05-31 2024-04-18 6001 1315 4686 4686 104. ZOETIS INC 2023-11-03 2024-04-18 15874 18565 -2691 -2691 3. CME GROUP INC 2023-07-21 2024-05-01 625 566 59 59 74. CME GROUP INC 2022-05-31 2024-05-01 15426 14732 694 694 118. TRIP COM GROUP LTD USD0.00125 2023-03-03 2024-05-08 6251 4430 1821 1821 36. ALPHABET INC CAP STK CL C 2023-03-23 2024-05-29 6393 1566 4827 4827 25. MIDDLEBY CORP 2024-02-22 2024-05-29 3073 3766 -693 -693 28. MIDDLEBY CORP 2024-02-21 2024-05-30 3476 4056 -580 -580 58. MIDDLEBY CORP 2023-08-17 2024-05-30 7195 8272 -1077 -1077 8. MIDDLEBY CORP 2023-06-14 2024-05-31 1004 1138 -134 -134 16. MICROSOFT CORP 2016-07-20 2024-06-21 7183 893 6290 6290 34. NVIDIA CORP 00 2022-05-31 2024-06-21 4399 639 3760 3760 42. TAIWAN SEMICONDUCTOR-SP ADR 2022-05-31 2024-06-21 7378 4032 3346 3346 7. BROADCOM INC COM 2022-06-03 2024-06-25 11159 3961 7198 7198 25. APPLIED MATERIALS INC 2024-01-22 2024-07-17 5536 4223 1313 1313 37. TERADYNE INC 2024-03-21 2024-07-17 5684 4126 1558 1558 2. ASML HOLDING NV EUR0.09 (POST SPLIT) 2024-04-18 2024-07-18 1876 1789 87 87 4. ASML HOLDING NV EUR0.09 (POST SPLIT) 2024-04-18 2024-07-18 3788 2963 825 825 119. TRIP COM GROUP LTD USD0.00125 2023-02-08 2024-07-18 5502 4442 1060 1060 49. AIR PRODS & CHEMS INC 2022-06-03 2024-07-23 12251 11189 1062 1062 5. AMAZON COM INC 2023-08-15 2024-08-02 833 689 144 144 37. AMAZON COM INC 2023-07-12 2024-08-02 6162 4609 1553 1553 57. APOLLO GLOBAL MGMT INC COM 2024-01-10 2024-08-02 5927 5386 541 541 271. HITACHI NPV 2024-01-11 2024-08-05 5352 4129 1223 1223 128. SAAB AB NPV B 2023-12-22 2024-08-05 2786 1923 863 863 125. SAAB AB NPV B 2023-12-22 2024-08-05 2690 1878 812 812 22. QUANTA SERVICES INC 2012-05-03 2024-08-06 5458 518 4940 4940 23. SCHNEIDER ELECTRIC SE 2022-06-01 2024-08-07 5211 3213 1998 1998 197. THK CO LTD NPV 2024-04-01 2024-08-07 3347 4629 -1282 -1282 100. THK CO LTD NPV 2024-03-29 2024-08-08 1679 2249 -570 -570 57. THK CO LTD NPV 2024-03-27 2024-08-09 944 1267 -323 -323 46. THK CO LTD NPV 2024-03-22 2024-08-13 770 1022 -252 -252 15. PALO ALTO NETWORKS INC 2014-05-16 2024-08-21 5405 306 5099 5099 8. ASTRAZENECA PLC 2024-04-18 2024-08-22 1385 1083 302 302 29. ASTRAZENECA PLC 2024-04-18 2024-08-22 4985 3926 1059 1059 56. ALPHABET INC CAP STK CL C 2009-01-05 2024-09-16 8896 447 8449 8449 69. BOSTON SCIENTIFIC CORP 2022-05-31 2024-09-16 5761 2837 2924 2924 2. MERCADOLIBRE INC 2024-01-10 2024-09-16 4216 3201 1015 1015 2. MERCADOLIBRE INC 2022-05-31 2024-09-16 4216 1586 2630 2630 10. NETFLIX COM INC 2023-10-23 2024-09-16 6947 4070 2877 2877 12. CLEAN HBRS INC 2022-05-31 2024-10-02 2907 1123 1784 1784 134. GRAPHIC PACKAGING HLDG CO 2024-03-13 2024-10-02 3888 3799 89 89 26. TAIWAN SEMICONDUCTOR-SP ADR 2022-05-31 2024-10-02 4579 2496 2083 2083 113. TERADYNE INC 2024-03-22 2024-10-02 14895 12601 2294 2294 19. WABTEC CORP 2023-10-26 2024-10-02 3439 1992 1447 1447 13. WABTEC CORP 2023-06-14 2024-10-02 2353 1356 997 997 21. CYBERARK SOFTWARE LTD SHS 2022-05-31 2024-10-02 5777 2968 2809 2809 12. CLEAN HBRS INC 2022-05-31 2024-10-03 2915 1123 1792 1792 64. GRAPHIC PACKAGING HLDG CO 2024-03-12 2024-10-03 1840 1777 63 63 42. LONDON STOCK EXCHANGE LTD 2022-06-01 2024-10-03 5692 3940 1752 1752 23. LONDON STOCK EXCHANGE LTD 2022-06-01 2024-10-04 3081 2157 924 924 107. CAMECO CORP 2024-05-01 2024-10-23 5763 5089 674 674 10. UNITEDHEALTH GROUP INC 2024-02-12 2024-10-23 5656 5239 417 417 69. ICON PLC 2024-05-01 2024-10-24 15534 22350 -6816 -6816 47. MERCK & CO INC NEW 2024-02-12 2024-10-30 4906 5822 -916 -916 33. ALPHABET INC CAP STK CL C 2009-01-05 2024-11-06 5876 264 5612 5612 30. AMERICAN TOWER CORP 2024-05-07 2024-11-06 5934 5424 510 510 86. AMERICAN TOWER CORP 2022-09-23 2024-11-06 17010 21097 -4087 -4087 15. QUANTA SERVICES INC 2012-05-03 2024-11-06 4659 353 4306 4306 46. LINDE PLC SHS 2022-06-01 2024-11-13 20995 14866 6129 6129 42. AECOM 2024-01-10 2024-11-21 4731 3740 991 991 4. AECOM 2022-05-31 2024-11-21 451 281 170 170 49. FOMENTO ECONOMICO MEX-SP ADR 2024-04-19 2024-11-21 4250 5856 -1606 -1606 1206. GRAB HOLDINGS LIMITED CLASS A ORD 2023-09-12 2024-11-21 6792 4605 2187 2187 37. FOMENTO ECONOMICO MEX-SP ADR 2024-04-18 2024-11-22 3213 4405 -1192 -1192 11. ADOBE SYS INC 2024-03-12 2024-12-19 4886 6361 -1475 -1475 34. ADOBE SYS INC 2023-08-23 2024-12-19 15104 16835 -1731 -1731 2. BLACKROCK INC COM 2024-08-02 2024-12-19 2040 1685 355 355 4. CATERPILLAR INC. 2020-04-22 2024-12-19 1448 445 1003 1003 25. COCA COLA COMPANY 2022-05-31 2024-12-19 1567 1606 -39 -39 55. INTERACTIVE BROKERS GROUP INC CLASS A 2024-01-23 2024-12-19 9603 5046 4557 4557 3. LOCKHEED MARTIN CORP 2022-06-03 2024-12-19 1441 1329 112 112 22. MERCK & CO INC NEW 2024-01-22 2024-12-19 2190 2631 -441 -441 2. MERCK & CO INC NEW 2023-12-18 2024-12-19 199 213 -14 -14 10. MICROSOFT CORP 2016-07-20 2024-12-19 4385 558 3827 3827 19. MONDELEZ INTL INC 2024-08-02 2024-12-19 1131 1337 -206 -206 23. ORACLE CORP 2023-05-16 2024-12-19 3893 2269 1624 1624 12. PROCTOR & GAMBLE CO 2022-06-03 2024-12-19 2037 1753 284 284 16. RTX CORPORATION 2024-01-10 2024-12-19 1854 1375 479 479 1. UNITEDHEALTH GROUP INC 2024-02-12 2024-12-19 491 517 -26 -26 3. UNITEDHEALTH GROUP INC 2022-05-31 2024-12-19 1472 1503 -31 -31 36. WELLS FARGO & COMPANY (NEW) 2024-01-10 2024-12-19 2486 1766 720 720 11. MEDTRONIC PLC 2022-06-03 2024-12-19 881 1058 -177 -177 121487 2402 0 2402 0 2402 710 0 0 710 0 1692 0 0 false false false false false false false true true CA true false true false false true CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 false false false false true false false false false false false false false false false false false false false false false false BERNARDO KOENIG 20 MONTCHANIN ROAD SUITE 180 GREENVILLE DE 19807 TRUSTEE 1 0 CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 CO-TRUSTEE 1 8498 NONE 0 NONE 0 3674983 149568 0 3824551 0 0 3824551 57368 3767183 188359 188359 2402 2402 185957 0 185957 0 185957 127134 0 0 0 0 127134 185957 121885 0 0 0 0 0 0 0 127134 121885 0 0 5249 0 0 0 0 0 0 0 0 180708 0 0 0 0 0 0 0 0 X FJC 225 WEST 39TH STREET 12TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING 10000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 NONE PC GENERAL OPERATING 96885 GREATER HOUSTON COMMUNITY FDN 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE PC GENERAL OPERATING 15000 121885 14 79968 18 121487 201455 201455 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED AT COST 2855625 3823686 COST BASIS ADJUSTMENT 971 OTHER EXPENSE (NON-DEDUCTIBLE 17 17 0 INVESTMNT MNGMNT FEES (NON-DED 21962 21962 FOREIGN TAXES 1444 1444 0 FEDERAL ESTIMATES - PRINCIPAL 710 0 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 365 365 0