2023-05-12T16:18:30-05:00 2022-12-31 061817585 ALLEN AND BROWN LLC 60 EAST 42ND STREET 938 NEW YORK NY 10165 990PF 2022-01-01 136129085 MARTHA MERTZ FOUNDATION INC MART 2126973723 60 EAST 42ND STREET 938 NEW YORK NY 10165 JONATHAN B REILLY PRESIDENT 9177968418 2023-05-06 1 JONATHAN REILLY XXX-XX-XXXX 0 PAUL D BROWN P00644545 2126973723 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9027043 X X 16533 16533 195861 195861 288589 323408 288589 500983 500983 214350 77962 136388 11731 4692 7039 24000 12000 12000 9035 9035 0 5523 78 0 170 43 127 21883 5471 16412 286692 109281 171966 352000 352000 638692 109281 523966 -137709 391702 32367 38412 38412 839475 757675 757674 50156 76931 50156 50156 1976455 1941641 8035906 135282 135282 132296 11039 12599 12599 3071549 2935765 9027043 1925 0 1925 X 3071549 2933840 0 0 0 0 3071549 2933840 3071549 2935765 3071549 -137709 0 2933840 0 2933840 180 SHS. APPLE INC. P 1988-11-15 2022-02-16 30467 63 30404 30404 210 SHS. WELBILT INC. P 1988-01-15 2022-02-16 4977 215 4762 4762 110 SHS. APPLE INC. P 1988-11-15 2022-02-16 19021 39 18982 18982 300 SHS. ANNALY CAPITAL MANAGEMENT INC. P 2010-09-27 2022-02-25 2088 4670 -2582 -2582 180 SHS. APPLE INC. P 1988-11-15 2022-02-25 29639 63 29576 29576 210 SHS. BRISTOL MYERS SQUIBB CO. P 2015-12-30 2022-02-25 14520 14670 -150 -150 90 SHS. RAYTHEON TECHNOLOGIES CORP P 2008-12-26 2022-02-25 8832 1906 6926 6926 350 SHS. 3M COMPANY P 2004-01-01 2022-02-25 52972 2694 50278 50278 210 SHS. APPLE INC. P 1988-11-15 2022-03-09 34168 74 34094 34094 90 SHS. CHEVRON CORP. P 1991-10-15 2022-03-09 14962 1942 13020 13020 .8 SHS. EMBECTA CORP. P 2015-03-17 2022-05-23 22 13 9 9 .348 SHS. WARNER BROTHERS DISCOVERY P 1988-01-12 2022-06-01 6 1 5 5 102 SHS. APPLE INC. P 1988-11-15 2022-07-26 15479 36 15443 15443 1,920 SHS. WELBILT INC. P 1988-01-15 2022-08-01 46080 1963 44117 44117 CITIBANK-SECURITIES LITIGATION P 2018-09-04 2022-12-20 18 18 18 201 SHS. APPLE INC. P 1988-11-15 2022-12-30 26078 70 26008 26008 120 SHS. BANK OF AMERICA CORP. P 2008-01-04 2022-12-30 3968 4779 -811 -811 150 SHS. JP MORGAN CHASE & CO. P 1988-01-15 2022-12-30 20111 1621 18490 18490 288589 5445 0 5445 0 5445 3520 0 0 0 3520 0 1925 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 162500 0 0 ROBERT A N CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 V.P. & TREAS. 10.00 4500 0 17850 NANCY H CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 SECRETARY 10.00 4500 0 12000 ANNE BROUSSARD 48 ORCHARD COMMONS ROAD HINESBURG VT 05461 DIRECTOR 3.00 4500 0 5500 VICTORIA BOLAND 3912 LEWIS RUN ROAD NEWTOWN SQUARE PA 19073 DIRECTOR 2.00 1500 0 0 ELIZABETH MATTIS 805 POLO PLACE GREAT FALLS VA 22066 DIRECTOR 2.00 1500 0 0 NONE 0 NONE 0 0 8668277 1045848 0 9714125 0 0 9714125 145712 9568413 478421 478421 5445 5445 472976 0 472976 0 472976 523966 0 523966 472976 0 0 35511 12659 107276 64118 219564 523966 0 0 0 472976 50990 0 0 270554 0 0 0 0 0 0 35511 235043 12659 107276 64118 50990 X BIG BROTHERS BIG SISTERS OF NYC 223 EAST 30TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 8000 BREAD AND LIFE 795 LEXINGTON AVENUE BROOKLYN NY 11221 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 7000 CATHOLIC GUARDIAN SERVICES 1011 FIRST AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 8000 FORESTDALE INC 67-35 112TH STREET FOREST HILLS NY 11375 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 35000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 115000 GRAND STREET SETTLEMENT 80 PITT STREET NEW YORK NY 10002 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 20000 HOMEWARD NYC 475 RIVERSIDE DRIVE SUITE 740 NEW YORK NY 10115 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 37000 PREGNANCY HELP INC 233 WEST 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 5000 PROVIDENCE HOUSE P O BOX 210529 BROOKLYN NY 11221 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 67000 WOMEN IN NEED INC 115 WEST 31ST STREET NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 40000 WOMEN'S PRISON ASSOCIATION 347 EAST 10TH STREET NEW YORK NY 10009 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 10000 352000 0 14 16533 14 195861 18 288589 0 500983 0 500983 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 68432 600 SHS. ISHARES BARCLAYS TIPS BOND ETF 60282 63864 390 SHS. A T & T INC. 1673 7180 866 SHS. ABBVIE INC. 72935 139954 457 SHS. AGILENT TECHNOLOGIES INC. 1626 68390 888 SHS. ALLSTATE CORP. 6787 120413 3,000 SHS. ALPHABET INC. CL C 112393 266190 375 SHS. ANNALY CAPITAL MANAGEMENT INC. 20786 7905 1,000 SHS. ARCHER DANIELS MIDLAND CO. 30905 92850 46 SHS. ASHLAND GLOBAL HOLDINGS INC. 404 4946 14,100 SHS. APPLE INC. 7898 1832013 3,780 SHS. BANKAMERICA CORP. 67838 125194 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% 58331 116000 2,500 SHS. BAXTER INTERNATIONAL INC. 79949 127425 14 SHS. BECTON DICKINSON & CO. 1946 3560 1,290 SHS. BRISTOL MEYERS SQUIBB CO. 90114 92816 4,800 SHS. COTERRA ENERGY INC. 4926 117936 373 SHS. CARDINAL HEALTH INC. 915 28673 250 SHS. CITIGROUP INC. NEW 29797 11308 518 SHS. CHEMOURS CO. 2831 15861 1,610 SHS CHEVRON INC. 40442 288979 500 SHS. COCA COLS CO. 519 31805 1,610 SHS. CONOCOPHILLIPS INC. 4804 189980 1008 SHS. CORTEVA INC. 7680 59250 333 SHS. DUKE ENERGY CORP 15353 34296 1008 SHS. DUPONT DE NEMOURS INC. 22008 69179 1,800 SHS. EDWARDS LIFESCIENCES CORP. 541 134298 1,700 SHS. EXXON MOBIL CORP. 35204 187510 375 SHS. GENERAL ELECTRIC CO. 6442 31421 500 SHS. GILEAD SCIENCES INC. 36092 42925 960 SHS. GSK PLC SPON ADR 23889 33734 3,900 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND 49553 50466 500 SHS. HERSHEY COMPANY 3243 115785 1,760 SHS. 3M COMPANY 13546 211059 600 SHS. IMPERIAL BRANDS PLC 5886 15000 2,550 SHS. INTEL CORP. 9592 67397 100 SHS. INTERNATIONAL BUSINESS MACHINES 3378 14089 3,350 SHS JP MORGAN CHASE & CO. 94245 449235 500 SHS. JOHNSON & JOHNSON 49730 88325 2,797 SHS. KAYNE ANDERSON MIDSTREAM ENERGY FUND 59625 21005 1,400 SHS.MANITOWOC CO. INC. 1678 12824 1,000 SHS. MARATHON OIL CORP. 6421 27070 2,000 SHS MARATHON PETROLEUM CORP. 8687 232780 1,000 SHS. MICROSOFT CORP. 42636 239820 1,000 SHS. MORGAN STANLEY 5900 85020 525 SHS. NATIONAL PRESTO INDUSTRIES INC. 49764 35942 2,100 SHS NOKIA CORP SPON ADR 68631 9744 819 SHS. PFIZER INC. 23690 41966 805 SHS. PHILLIPS 66 1079 83784 3,488 SHS. RAYTHEON TECHNOLOGIES CORP. 71314 352009 500 SHS. S E I INVESTMENTS CO. 1002 29150 500 SHS. GEN DIGITAL 17182 10715 2,880 SHS TEXAS INSTRUMENTS INC. 182969 475834 900 SHS. TRAVELERS COS. INC. 52517 168741 930 SHS. US BANCORP DEL NEW 28407 40557 2,000 SHS. VALERO ENERGY CORP. NEW 92939 253720 16 SHS. WABTEC CORP. 1249 1597 1,000 SHS. WAL-MART STORES INC. 57725 141790 2,703 SHS. WASTE MANAGEMENT INC. 117193 424047 2,200 SHS YAMANA GOLD INC. 25620 12210 126 SHS VALVOLINE INC. 405 4114 101 SHS. VIATRIS INC. 1291 1124 179 SHS. ZOETIS INC. CL A 5539 26232 20 SHS. KYNDRYL HOLDINGS INC. 42 222 2 SHS. EMBECTA CORP. 33 51 1,200 SHS. HALEON PLC ADR 3629 9600 94 SHS. WARNER BROTHERS DISCOVERY INC. CL A 273 891 ACCRUED INCOME 6292 10553 10553 PREPAID EXCISE TAX 2701 PREPAID EXPENSE 2046 2046 2046 FILING FEE NYS 750 187 563 SECRETARIAL 15000 3750 11250 INSURANCE 5206 1302 3904 MISCELLANEOUS 927 232 695 BANK OF AMERICA CUSTODY FEES 9035 9035 0 EXCISE TAX 5445 0 0 FOREIGN TAX WITHHELD 78 78 0