2024-05-15T07:59:43-05:00 2023-12-31 061817585 ALLEN AND BROWN LLC 60 EAST 42ND STREET 938 NEW YORK NY 10165 990PF 2023-01-01 136129085 MARTHA MERTZ FOUNDATION INC MART 2126973723 60 EAST 42ND STREET 938 NEW YORK NY 10165 JONATHAN B REILLY PRESIDENT 9177968418 2024-05-11 1 JONATHAN REILLY XXX-XX-XXXX 0 PAUL D BROWN P00644545 2126973723 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9881845 X X 45644 45644 185934 185934 373538 411403 373538 605116 605116 212400 75525 136875 17645 7058 10587 24000 12000 12000 8917 8917 0 6995 91 0 170 43 127 19205 4802 14403 289332 108436 173992 381400 381400 670732 108436 555392 -65616 496680 38412 40301 40301 757675 773952 773952 50156 1941641 1909303 8932252 135282 135282 135340 12599 10924 0 2935765 2869762 9881845 1925 1538 1925 1538 X 2933840 2868224 0 0 0 0 2933840 2868224 2935765 2869762 2933840 -65616 0 2868224 0 2868224 141 SHS. APPLE INC. P 1988-11-15 2023-02-06 21220 49 21171 21171 120 SHS. APPLE INC. P 1988-11-15 2023-04-18 19798 42 19756 19756 120 SHS. APPLE INC. P 1988-11-15 2023-05-02 20353 42 20311 20311 2,200 SHS. YAMANNA GOLD MERGER P 2011-06-21 2023-06-05 12949 25620 -12671 -12671 120 SHS. APPLE INC. P 1988-11-15 2023-06-05 21631 42 21589 21589 CASH IN LIEU-AGNICO MINES LTD P 2023-03-31 2023-06-09 38 37 1 1 CASH IN LIEU-PAN AMERN SILVER CORP. P 2023-03-31 2023-06-09 9 10 -1 -1 180 SHS. APPLE INC. P 1988-11-15 2023-06-21 33282 63 33219 33219 201 SHS. APPLE INC. P 1988-11-15 2023-07-05 38985 70 38915 38915 200 SHS. MANITOWOC CO. INC. P 1988-01-15 2023-07-05 3761 240 3521 3521 180 SHS. 3M COMPANY P 2004-01-05 2023-07-05 18051 1385 16666 16666 390 SHS. A T & T INC. P 1988-01-12 2023-07-19 5368 1673 3695 3695 102 SHS. APPLE INC. P 1988-11-15 2023-08-29 18758 36 18722 18722 1,010 SHS. 3M COMPANY P 2004-01-05 2023-08-29 106607 7774 98833 98833 120 SHS. APPLE INC. P 1988-11-15 2023-09-12 21396 42 21354 21354 CASH IN LIEU-JOHNSON & JOHNSON P 2014-08-04 2023-09-14 137 84 53 53 CASH IN LIEU-KENVUE INC. P 2014-08-04 2023-09-14 1 1 1 120 SHS. APPLE INC. P 1988-11-15 2023-09-14 21051 42 21009 21009 50 SHS. JP MORGAN CHASE & CO. P 1988-01-15 2023-09-25 7308 540 6768 6768 108 SHS. APPLE INC. P 1988-11-15 2023-11-27 20725 38 20687 20687 102 SHS. APPLE INC. P 1988-11-15 2023-12-12 19975 36 19939 19939 373538 6904 0 6904 0 6904 5480 0 0 0 5480 0 1424 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FOUNDATION 2126973723 60 EAST 42ND STREET SUITE 938 NEW YORK NY 10165 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN B REILLY 176 BRECKS LANE WILMINGTON DE 19807 PRESIDENT 40.00 149500 0 0 ROBERT A N CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 V.P. & TREAS. 10.00 4500 0 19100 NANCY H CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 SECRETARY 10.00 4500 0 13100 ANNE BROUSSARD 48 ORCHARD COMMONS ROAD HINESBURG VT 05461 DIRECTOR 3.00 4500 0 8200 VICTORIA BOLAND 3912 LEWIS RUN ROAD NEWTOWN SQUARE PA 19073 DIRECTOR 2.00 4500 0 0 ELIZABETH MATTIS 805 POLO PLACE GREAT FALLS VA 22066 DIRECTOR 2.00 4500 0 0 NONE 0 NONE 0 0 8775195 925943 0 9701138 0 0 9701138 145517 9555621 477781 477781 6904 6904 470877 0 470877 0 470877 555392 0 555392 470877 0 0 12659 107276 64118 50990 235043 555392 0 0 0 470877 84515 0 0 319558 0 0 0 0 0 0 0 319558 12659 107276 64118 50990 84515 X BIG BROTHERS BIG SISTERS OF NYC 223 EAST 30TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 17600 BREAD AND LIFE 795 LEXINGTON AVENUE BROOKLYN NY 11221 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 15400 FORESTDALE INC 67-35 112TH STREET FOREST HILLS NY 11375 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 34000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 100000 GRAND STREET SETTLEMENT 80 PITT STREET NEW YORK NY 10002 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 44000 HOMEWARD NYC 475 RIVERSIDE DRIVE SUITE 740 NEW YORK NY 10115 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 37400 PREGNANCY HELP INC 233 WEST 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 12000 PROVIDENCE HOUSE P O BOX 210529 BROOKLYN NY 11221 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 60000 WOMEN IN NEED INC 115 WEST 31ST STREET NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 44000 WOMEN'S PRISON ASSOCIATION 347 EAST 10TH STREET NEW YORK NY 10009 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 2000 RESTORE INC P O BOX 1003 BOWLING GREEN STATION NEW YORK NY 10274 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 15000 381400 0 14 45644 14 185934 18 373538 0 605116 0 605116 0 0 0 0 0 0 0 0 0 0 ALLEN AND BROWN, LLC 24000 12000 12000 5613.772 SHS. DODGE & COX INCOME FUND 75000 70846 600 SHS. ISHARES BARCLAYS TIPS BOND ETF 60282 64494 866 SHS. ABBVIE INC. 72935 134204 457 SHS. AGILENT TECHNOLOGIES INC. 1626 63537 888 SHS. ALLSTATE CORP. 6787 124302 3,000 SHS. ALPHABET INC. CL C 112393 422790 375 SHS. ANNALY CAPITAL MANAGEMENT INC. 20786 7264 1,000 SHS. ARCHER DANIELS MIDLAND CO. 30905 72220 46 SHS. ASHLAND GLOBAL HOLDINGS INC. 404 3878 12,666 SHS. APPLE INC. 7395 2438585 3,780 SHS. BANKAMERICA CORP. 67838 127273 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% 58331 120528 2,500 SHS. BAXTER INTERNATIONAL INC. 79949 96650 14 SHS. BECTON DICKINSON & CO. 1946 3414 1,290 SHS. BRISTOL MEYERS SQUIBB CO. 90114 66190 4,800 SHS. COTERRA ENERGY INC. 4926 122496 373 SHS. CARDINAL HEALTH INC. 915 37598 250 SHS. CITIGROUP INC. NEW 29797 12860 518 SHS. CHEMOURS CO. 2831 16338 1,610 SHS CHEVRON INC. 40443 240148 500 SHS. COCA COLS CO. 519 29465 1,610 SHS. CONOCOPHILLIPS INC. 4804 186873 1008 SHS. CORTEVA INC. 7680 48303 333 SHS. DUKE ENERGY CORP 15353 32314 1008 SHS. DUPONT DE NEMOURS INC. 22008 77545 1,800 SHS. EDWARDS LIFESCIENCES CORP. 541 137250 1,700 SHS. EXXON MOBIL CORP. 35204 169966 375 SHS. GENERAL ELECTRIC CO. 5794 47861 500 SHS. GILEAD SCIENCES INC. 36092 40505 960 SHS. GSK PLC SPON ADR 23889 35578 3,900 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND 49552 41535 500 SHS. HERSHEY COMPANY 3243 93220 570 SHS. 3M COMPANY 4387 62312 600 SHS. IMPERIAL BRANDS PLC 5886 13986 2,550 SHS. INTEL CORP. 9591 128138 100 SHS. INTERNATIONAL BUSINESS MACHINES 3378 16355 3,300 SHS JP MORGAN CHASE & CO. 93707 561330 383 SHS. JOHNSON & JOHNSON 38094 60031 1,539.63 SHS. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND 52447 13518 1,200 SHS.MANITOWOC CO. INC. 1438 20028 1,000 SHS. MARATHON OIL CORP. 6421 24160 2,000 SHS MARATHON PETROLEUM CORP. 8687 296720 1,000 SHS. MICROSOFT CORP. 42636 376040 1,000 SHS. MORGAN STANLEY 5900 93250 525 SHS. NATIONAL PRESTO INDUSTRIES INC. 49764 42147 2,100 SHS NOKIA CORP SPON ADR 68631 7182 819 SHS. PFIZER INC. 23690 23579 805 SHS. PHILLIPS 66 1079 107178 3,488 SHS. RTX CORP. 71314 293480 500 SHS. S E I INVESTMENTS CO. 1002 31775 500 SHS. GEN DIGITAL 17182 11410 2,880 SHS TEXAS INSTRUMENTS INC. 182969 490925 900 SHS. TRAVELERS COS. INC. 52517 171441 930 SHS. US BANCORP DEL NEW 30449 40250 2,000 SHS. VALERO ENERGY CORP. NEW 92939 260000 16 SHS. WABTEC CORP. 1249 2030 1,000 SHS. WAL-MART STORES INC. 57725 157650 2,703 SHS. WASTE MANAGEMENT INC. 117193 484107 126 SHS VALVOLINE INC. 405 4735 101 SHS. VIATRIS INC. 1292 1094 179 SHS. ZOETIS INC. CL A 5539 35329 20 SHS. KYNDRYL HOLDINGS INC. 42 416 2 SHS. EMBECTA CORP. 33 38 1,200 SHS. HALEON PLC ADR 3630 9876 94 SHS. WARNER BROTHERS DISCOVERY INC. CL A 273 1070 125 SHS. GE HEALTHCARE TECHNOLOGIES 648 9665 933 SHS. KENVUE INC. 11553 20087 351 SHS. PAN AMERN SILVER CORP. 6415 5732 82 SHS. AGNICO MINES LTD 4198 4498 ACCRUED INCOME 10553 10924 PREPAID EXPENSE 2046 FILING FEE NYS 250 63 187 SECRETARIAL 17000 4250 12750 INSURANCE 1680 420 1260 MISCELLANEOUS 275 69 206 BANK OF AMERICA CUSTODY FEES 8917 8917 0 EXCISE TAX 6904 0 0 FOREIGN TAX WITHHELD 91 91 0