2022-07-21T11:35:53-05:00 2021-12-31 061817585 ALLEN AND BROWN LLC 60 EAST 42ND STREET 938 NEW YORK NY 10165 990PF 2021-01-01 136129085 MARTHA MERTZ FOUNDATION INC MART 2126973723 60 EAST 42ND STREET 938 NEW YORK NY 10165 JONATHAN B REILLY PRESIDENT 9177968418 2022-07-10 1 JONATHAN REILLY XXX-XX-XXXX PAUL D BROWN P00644545 2126973723 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10374267 X X 276 276 178639 178639 177413 254336 177413 356328 356328 199800 73035 126765 11474 4589 6884 23000 11500 11500 8562 8562 0 3553 36 0 160 40 120 22045 5512 16533 268594 103274 161802 380000 380000 648594 103274 541802 -292266 253054 18016 32367 32367 1147754 839475 839475 76931 76931 76931 2054452 1976455 9258005 135282 135282 156450 8311 11039 11039 3363815 3071549 10374267 0 0 X 3363815 3363815 0 0 0 -292266 3363815 3071549 3363815 3071549 3363815 -292266 0 3071549 0 3071549 SECURITIES LITIGATION-WILMINGTON TRUST CORP. P 2021-01-21 297 297 297 .621 SHS. VIATRIS INC. P 2002-12-31 2021-02-02 11 8 3 3 118 SHS. APPLE INC. P 1988-11-15 2021-04-27 15861 41 15820 15820 1,920 SHS. WELLBILT P 1988-11-15 2021-07-29 44838 1964 42874 42874 SECURITIES LITIGATION-WILMINGTON TRUST CORP. P 2021-09-30 1552 1552 1552 127 SHS. APPLE INC. P 1988-11-15 2021-09-02 19525 45 19480 19480 SECURITIES LITIGATION-BANK OF NEW YORK P 2021-10-20 17 17 17 120 SHS. APPLE INC. P 1988-11-15 2021-12-10 20909 42 20867 20867 300 SHS. US BANCORP INC. P 2008-12-26 2021-12-08 17133 8549 8584 8584 110 SHS A T & T INC. P 1988-01-12 2021-12-10 2504 329 2175 2175 100 SHS. APPLE INC. P 1988-11-15 2021-12-10 17803 35 17768 17768 100 SHS. CITIGROUP INC. P 2004-04-15 2021-12-10 6037 29517 -23480 -23480 210 SHS. US BANCORP INC. P 2008-06-13 2021-12-10 12089 6442 5647 5647 1,210.794 SHS GABELLI VALUE FUND P 2004-01-01 2021-12-31 16648 11103 5545 5545 120 SHS. APPLE INC. P 1988-11-15 2021-12-30 21595 42 21553 21553 420 SHS. COTERRA ENERGY INC. P 1988-01-19 2021-12-30 8356 431 7925 7925 360 SHS. US BANCORP INC. P 2008-06-13 2021-12-30 20282 11512 8770 8770 104 SHS. WASTE MANAGEMENT INC. NEW P 1997-02-24 2021-12-31 17263 4712 12551 12551 110 SHS. RAYTHEON TECHNOLOGIES CORP. P 2010-12-28 2021-12-13 9435 2151 7284 7284 CAPITAL GAINS DIVIDENDS P 2181 2181 2181 177413 3517 0 3517 0 3517 6218 0 0 0 6218 0 2701 2701 0 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 153900 0 0 ROBERT A N CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 V.P. & TREAS. 10.00 5900 0 16200 NANCY H CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 SECRETARY 10.00 5900 0 12000 ANNE BROUSSARD 48 ORCHARD COMMONS ROAD HINESBURG VT 05461 DIRECTOR 3.00 5900 0 0 NONE 0 NONE 0 0 8691614 1078964 0 9770578 0 0 9770578 146559 9624019 481201 481201 3517 3517 477684 0 477684 0 477684 541802 0 541802 477684 0 0 22088 35511 12659 107276 177534 541802 0 0 0 477684 64118 0 0 241652 0 0 0 0 0 0 22088 219564 35511 12659 107276 64118 X BIG BROTHERS BIG SISTERS OF NYC 223 EAST 30TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 9000 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 15000 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 135000 GRAND STREET SETTLEMENT 80 PITT STREET NEW YORK NY 10002 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 20000 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 72000 HOMEWARD NYC 475 RIVERSIDE DRIVE SUITE 740 NEW YORK NY 10115 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 40000 WOMEN IN NEED INC 115 WEST 31ST STREET NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 42000 380000 0 14 276 14 178639 18 177413 0 356328 0 356328 0 0 0 0 0 0 0 0 0 0 ALLEN AND BROWN, LLC 23000 11500 11500 5613.772 SHS. DODGE & COX INCOME FUND 75000 78930 600 SHS. ISHARES BARCLAYS TIPS BOND ETF 60282 77520 390 SHS. A T & T INC. 1946 9594 866 SHS. ABBVIE INC. 72935 117256 457 SHS. AGILENT TECHNOLOGIES INC. 1626 72960 888 SHS. ALLSTATE CORP. 6787 104473 150 SHS. ALPHABET INC. CL C 112393 434039 1,800 SHS. ANNALY CAPITAL MANAGEMENT INC. 25456 14076 1,000 SHS. ARCHER DANIELS MIDLAND CO. 30905 67590 46 SHS. ASHLAND GLOBAL HOLDINGS INC. 404 4952 15,083 SHS. APPLE INC. 8242 2678288 3,900 SHS. BANKAMERICA CORP. 72617 173511 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% 58331 144540 2,500 SHS. BAXTER INTERNATIONAL INC. 79949 214600 14 SHS. BECTON DICKINSON & CO. 1992 3521 1,500 SHS. BRISTOL MEYERS SQUIBB CO. 104784 93525 4,800 SHS. CABOT OIL AND GAS CORP. CL A 4926 91200 373 SHS. CARDINAL HEALTH INC. 915 19206 250 SHS. CITIGROUP INC. NEW 29797 15098 518 SHS, CHEMOURS CO. 2831 17384 1,700 SHS CHEVRON INC. 42384 143565 500 SHS. COCA COLS CO. 519 29605 1,610 SHS. CONOCOPHILLIPS INC. 4804 116210 1008 SHS. CORTEVA INC. 7680 47658 333 SHS. DUKE ENERGY CORP 15353 34932 1008 SHS. DUPONT DE NEMOURS INC. 22008 81426 1,800 SHS. EDWARDS LIFESCIENCES CORP. 541 233190 1,700 SHS. EXXON MOBIL CORP. 35204 104023 375 SHS. GENERAL ELECTRIC CO. 6442 35426 500 SHS. GILEAD SCIENCES INC. 36092 36305 1,200 SHS. GLAXOSMITHKLEIN PLC SPON ADR 27518 52920 3,900 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND 49553 65169 500 SHS. HERSHEY COMPANY 3243 96735 2,100 SHS. 3M COMPANY 16240 374799 600 SHS. IMPERIAL BRANDS PLC 5886 13202 2,550 SHS. INTEL CORP. 9592 131325 100 SHS. INTERNATIONAL BUSINESS MACHINES 3378 13366 3,500 SHS JP MORGAN CHASE & CO. 95866 554225 500 SHS. JOHNSON & JOHNSON 49730 85535 2,797 SHS. KAYNE ANDERSON MIDSTREAM ENERGY FUND 59625 20110 1,400 SHS.MANITOWOC CO. INC. 1678 26026 1,000 SHS. MARATHON OIL CORP. 6421 16420 2,000 SHS MARATHON PETROLEUM CORP. 8687 127980 1,000 SHS. MICROSOFT CORP. 42636 336320 1,000 SHS. MORGAN STANLEY 5900 98160 525 SHS. NATIONAL PRESTO INDUSTRIES INC. 49764 43066 2,100 SHS NOKIA CORP SPON ADR 68631 13062 819 SHS. PFIZER INC. 23690 48362 805 SHS. PHILLIPS 66 1079 58330 3,578 SHS. RAYTHEON TECHNOLOGIES CORP. 73219 307923 500 SHS. S E I INVESTMENTS CO. 1002 30470 500 SHS. NORTONLIFELOCK INC. 17182 12990 2,880 SHS TEXAS INSTRUMENTS INC. 182969 542794 900 SHS. TRAVELERS COS. INC. 52517 140787 930 SHS. US BANCORP DEL NEW 28407 52238 2,000 SHS. VALERO ENERGY CORP. NEW 92939 150220 16 SHS. WABTEC CORP. 1249 1474 1,000 SHS. WAL-MART STORES INC. 57725 144690 2,703 SHS. WASTE MANAGEMENT INC. 117193 451131 2,130 SHS. WELBILT INC. 2177 50630 2,200 SHS YAMANA GOLD INC. 25620 9284 126 SHS VALVOLINE INC. 404 4699 101 SHS. VIATRIS INC. 1291 1367 179 SHS. ZOETIS INC. CL A 5539 43681 KYNDRYL HOLDINGS INC. 42 362 ACCRUED INCOME 7169 6292 6292 PREPAID EXCISE TAX 1142 2701 2701 PREPAID EXPENSE 2046 2046 FILING FEE NYS 250 63 187 SECRETARIAL 15000 3750 11250 INSURANCE 6403 1601 4802 MISCELLANEOUS 392 98 294 BANK OF AMERICA CUSTODY FEES 8562 8562 0 EXCISE TAX 3517 0 0 FOREIGN TAX WITHHELD 36 36 0