2025-05-08T10:22:28-05:00 2024-12-31 061817585 ALLEN AND BROWN LLC 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 990PF 2024-01-01 136129085 MARTHA MERTZ FOUNDATION INC MART 2126973723 60 EAST 42ND STREET 938 NEW YORK NY 10165 ANNE BROUSSARD PRESIDENT 2038560837 2025-05-08 1 0 PAUL D BROWN P00644545 2126973723 2025-05-07 X 2024 2025-03-06 01:10:19Z X 10912529 X X 49372 49372 183669 183669 1176030 1278195 1176030 1409071 1409071 221800 78670 143130 18245 7298 10947 25500 12750 12750 10124 10124 0 18098 100 0 2016 504 1512 170 42 128 19007 4751 14252 314960 114239 182719 415100 415100 730060 114239 597819 679011 1294832 40301 45008 45008 773952 1477179 1477179 1909303 1889544 9245613 135282 135282 133429 10924 11300 11300 2869762 3558313 10912529 1538 11078 1538 11078 X 2868224 3547235 0 0 0 0 2868224 3547235 2869762 3558313 2868224 679011 0 3547235 0 3547235 .63 SHS. KAYNE ANDERSON ENERGY P 2008-09-22 2024-01-17 6 20 -14 -14 306 SHS. APPLE INC. P 1988-11-15 2024-01-30 58779 107 58672 58672 120 SHS. APPLE INC. P 1988-11-15 2024-02-05 22177 42 22135 22135 120 SHS. APPLE INC. P 1988-11-15 2024-03-22 21162 42 21120 21120 180 SHS. APPLE INC. P 1988-11-15 2024-05-06 31179 63 31116 31116 .5 SHS. SOLVENTUM CORP. P 2004-01-01 2024-05-07 32 3 29 29 225 SHS. APPLE INC. P 1988-11-15 2024-05-08 41013 79 40934 40934 120 SHS. APPLE INC. P 1988-11-15 2024-05-20 22799 42 22757 22757 120 SHS. APPLE INC. P 1988-11-15 2024-05-29 22801 42 22759 22759 .75 SHS. GE VERNOVA P 2004-01-01 2024-05-31 132 5 127 127 210 SHS. APPLE INC. P 1988-11-15 2024-06-18 45438 74 45364 45364 150 SHS. APPLE INC. P 1988-11-15 2024-07-11 34926 53 34873 34873 120 SHS. APPLE INC. P 1988-11-15 2024-08-01 26694 42 26652 26652 120 SHS. APPLE INC. P 1988-11-15 2024-08-21 27192 42 27150 27150 60 SHS. TEXAS INSTRUMENTS P 1988-01-15 2024-08-21 12163 141 12022 12022 WILMINGTON TRUST-SECURITIES LITIGATION P 2024-09-30 11 11 11 129 SHS. APPLE INC. P 1988-11-15 2024-10-21 30323 45 30278 30278 225 SHS. APPLE INC. P 1988-11-15 2024-10-29 52617 79 52538 52538 129 SHS. APPLE INC. P 1988-11-15 2024-11-01 29357 45 29312 29312 300 SHS. EDWARDS LIFESCIENCES CORP. P 1988-01-19 2024-11-01 20181 95 20086 20086 375 SHS. ANNALY CAPITAL MANAGEMENT INC. P 2010-05-21 2024-11-08 7295 20786 -13491 -13491 480 SHS. APPLE INC. P 1988-11-15 2024-11-08 108994 168 108826 108826 102 SHS. BANK OF AMERICA P 2008-01-04 2024-11-08 4565 3998 567 567 120 SHS. CHEVRON CORP. P 1991-10-15 2024-11-08 18843 2589 16254 16254 250 SHS. CITIGROUP INC. NEW P 1988-01-15 2024-11-08 17126 29795 -12669 -12669 90 SHS. EXXONMOBIL CORP P 2004-01-01 2024-11-08 10879 69 10810 10810 600 SHS. MANITOWOC INC. P 1988-01-15 2024-11-08 6435 719 5716 5716 210 SHS TEXAS INSTRUMENTS P 1988-01-15 2024-11-08 45545 494 45051 45051 102 SHS. US BANCORP P 2007-12-26 2024-11-08 5072 3306 1766 1766 120 SHS. ALPHABET INC. CL C P 2016-02-01 2024-11-08 21190 4496 16694 16694 360 SHS. APPLE INC. P 1988-11-15 2024-11-08 81937 126 81811 81811 129 SHS. APPLE INC. P 1988-11-15 2024-11-08 30284 45 30239 30239 60 SHS. JP MORGAN CHASE & CO P 1988-01-15 2024-11-08 15007 648 14359 14359 300 SHS. KAYNE ANDERSON ENERGY P 2008-09-22 2024-11-08 3976 9621 -5645 -5645 129 SHS. APPLE INC. P 1988-11-15 2024-12-02 30561 45 30516 30516 126 SHS. APPLE INC. P 1988-11-15 2024-12-03 30169 44 30125 30125 180 SHS. APPLE INC. P 1988-11-15 2024-12-05 43721 63 43658 43658 180 SHS. APPLE INC. P 1988-11-15 2024-12-10 44395 63 44332 44332 108 SHS. WAL MART INC. P 1994-05-23 2024-12-10 10172 417 9755 9755 180 SHS. APPLE INC. P 1988-11-15 2024-12-13 44636 63 44573 44573 300 SHS. APPLE INC. P 1988-11-15 2024-12-16 74383 105 74278 74278 126 SHS. APPLE INC. P 1988-11-15 2024-12-17 31585 44 31541 31541 90 SHS. JP MORGAN CHASE & CO. P 1988-01-15 2024-12-17 21616 973 20643 20643 60 SHS. WASTE MANAGEMENT INC. NEW P 1988-01-15 2024-12-17 12725 3102 9623 9623 120 SHS. APPLE INC. P 1988-11-15 2024-12-18 30353 42 30311 30311 600 SHS. KAYNE ANDERSO ENERGY P 2008-09-22 2024-12-18 7279 19241 -11962 -11962 120 SHS. APPLE INC. P 1988-11-15 2024-05-02 20470 42 20428 20428 1176030 17998 0 17998 0 17998 6920 0 0 0 6920 0 11078 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALLEN AND BROWN 2126973723 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 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 DIRECTOR 40.00 154800 0 0 ROBERT A N CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 V.P. & TREAS. 20.00 4800 0 19200 NANCY H CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 SECRETARY 10.00 4800 0 14300 ANNE BROUSSARD 48 ORCHARD COMMONS ROAD HINESBURG VT 05461 PRESIDENT 10.00 4800 0 9500 VICTORIA BOLAND 3912 LEWIS RUN ROAD NEWTOWN SQUARE PA 19073 DIRECTOR 2.00 4800 0 0 ELIZABETH MATTIS 805 POLO PLACE GREAT FALLS VA 22066 DIRECTOR 2.00 4800 0 0 NONE 0 NONE 0 0 9694844 1016234 0 10711078 0 0 10711078 160666 10550412 527521 527521 17998 17998 509523 0 509523 0 509523 597819 0 597819 509523 0 0 12659 107276 64118 50990 84515 319558 597819 0 0 0 509523 88296 0 0 407854 0 0 0 0 0 0 12659 395195 107276 64118 50990 84515 88296 X BIG BROTHERS BIG SISTERS OF NYC 223 EAST 30TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 18800 BREAD AND LIFE 795 LEXINGTON AVENUE BROOKLYN NY 11221 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 18000 FORESTDALE INC 67-35 112TH STREET FOREST HILLS NY 11375 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 37000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 105000 GRAND STREET SETTLEMENT 80 PITT STREET NEW YORK NY 10002 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 40000 HOMEWARD NYC 475 RIVERSIDE DRIVE SUITE 740 NEW YORK NY 10115 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 42100 PREGNANCY HELP INC 233 WEST 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 14000 PROVIDENCE HOUSE P O BOX 210529 BROOKLYN NY 11221 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 64000 RESTORE INC P O BOX 1003 BOWLING GREEN STATION NEW YORK NY 10274 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 24000 WOMEN IN NEED INC 115 WEST 31ST STREET NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAMS FOR ADMIISTERING TO UNWED MOTHERS 50000 WOMEN'S PRISON ASSOCIATION 347 EAST 10TH STREET NEW YORK NY 10009 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 2200 415100 0 14 49372 14 183669 18 1176030 0 1409071 0 1409071 0 0 0 0 0 0 0 0 0 0 ALLEN AND BROWN, LLC 25500 12750 12750 5613.772 SHS. DODGE & COX INCOME FUND 75000 69499 600 SHS. ISHARES BARCLAYS TIPS BOND ETF 60282 63930 866 SHS. ABBVIE INC. 72935 153888 457 SHS. AGILENT TECHNOLOGIES INC. 1626 61394 888 SHS. ALLSTATE CORP. 6787 171199 2,880 SHS. ALPHABET INC. CL C 107898 548467 1,000 SHS. ARCHER DANIELS MIDLAND CO. 30905 50520 46 SHS. ASHLAND GLOBAL HOLDINGS INC. 404 3287 7,962 SHS. APPLE INC. 5291 1993844 3,678 SHS. BANKAMERICA CORP. 64942 161648 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% 58331 121925 2,500 SHS. BAXTER INTERNATIONAL INC. 79949 96650 14 SHS. BECTON DICKINSON & CO. 1946 3176 1,290 SHS. BRISTOL MEYERS SQUIBB CO. 90114 72962 4,800 SHS. COTERRA ENERGY INC. 4926 122595 373 SHS. CARDINAL HEALTH INC. 915 44115 518 SHS. CHEMOURS CO. 2831 8754 1,490 SHS CHEVRON INC. 37854 215812 500 SHS. COCA COLS CO. 519 31130 1,835 SHS. CONOCOPHILLIPS INC. 11225 184952 1008 SHS. CORTEVA INC. 7680 57416 333 SHS. DUKE ENERGY CORP 15353 35877 1008 SHS. DUPONT DE NEMOURS INC. 22008 77545 1,500 SHS. EDWARDS LIFESCIENCES CORP. 446 111045 1,610 SHS. EXXON MOBIL 35135 173188 375 SHS. GE AEROSPACE. 5296 62456 500 SHS. GILEAD SCIENCES INC. 36092 46185 960 SHS. GSK PLC SPON ADR 23889 32467 3,900 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND 49552 49686 500 SHS. HERSHEY COMPANY 3243 84675 570 SHS. 3M COMPANY 3706 73561 600 SHS. IMPERIAL BRANDS PLC 5886 19230 2,550 SHS. INTEL CORP. 9591 51128 100 SHS. INTERNATIONAL BUSINESS MACHINES 3378 21983 3,150 SHS JP MORGAN CHASE & CO. 92116 755087 383 SHS. JOHNSON & JOHNSON 38094 55389 639 SHS. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND 23565 8122 600 SHS.MANITOWOC CO. INC. 720 5478 2,000 SHS MARATHON PETROLEUM CORP. 8687 279000 1,000 SHS. MICROSOFT CORP. 42636 421500 1,000 SHS. MORGAN STANLEY 5900 125720 525 SHS. NATIONAL PRESTO INDUSTRIES INC. 49764 51671 2,100 SHS NOKIA CORP SPON ADR 68631 9303 819 SHS. PFIZER INC. 23690 21728 805 SHS. PHILLIPS 66 1079 91714 3,488 SHS. RTX CORP. 71314 403631 500 SHS. S E I INVESTMENTS CO. 1002 41240 500 SHS. GEN DIGITAL 17182 13690 2,610 SHS TEXAS INSTRUMENTS INC. 182334 489401 900 SHS. TRAVELERS COS. INC. 52517 216801 828 SHS. US BANCORP DEL NEW 27143 39603 2,000 SHS. VALERO ENERGY CORP. NEW 92939 245180 16 SHS. WABTEC CORP. 1249 3033 2,892 SHS. WAL-MART STORES INC. 57308 261292 2,643 SHS. WASTE MANAGEMENT INC. 114090 533331 126 SHS VALVOLINE INC. 405 4559 101 SHS. VIATRIS INC. 1292 1257 179 SHS. ZOETIS INC. CL A 5539 29164 20 SHS. KYNDRYL HOLDINGS INC. 42 692 2 SHS. EMBECTA CORP. 33 41 1,200 SHS. HALEON PLC ADR 3630 11448 94 SHS. WARNER BROTHERS DISCOVERY INC. CL A 273 994 125 SHS. GE HEALTHCARE TECHNOLOGIES 648 9773 933 SHS. KENVUE INC. 11553 19920 351 SHS. PAN AMERN SILVER CORP. 6415 7097 82 SHS. AGNICO MINES LTD 4198 6413 210 SHS. NVIDA 21501 28201 444 SHS. PALO ALTO NETWORKS INC. 60908 80790 93 HS GE VERNOVA 494 30590 ACCRUED INCOME 10924 11300 11300 FILING FEE NYS 250 63 187 SECRETARIAL 17000 4250 12750 INSURANCE 1717 428 1287 MISCELLANEOUS 40 10 28 BANK OF AMERICA CUSTODY FEES 10124 10124 0 EXCISE TAX 17998 0 0 FOREIGN TAX WITHHELD 100 100 0