2021-05-15T08:39:34-05:00 2020-12-31 061817585 ALLEN AND BROWN LLC 60 EAST 42ND STREET 938 NEW YORK NY 10165 990PF 2020-01-01 136129085 MARTHA MERTZ FOUNDATION INC MART 2126973723 60 EAST 42ND STREET NO 938 NEW YORK NY 10165 JONATHAN B REILLY PRESIDENT 9177968418 2021-05-12 1 JONATHAN REILLY XXX-XX-XXXX PAUL D BROWN P00644545 2126973723 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8849986 X X 3947 3947 175521 175521 368124 641912 368124 547592 547592 214000 79089 134911 16171 6468 9703 23000 11500 11500 8380 8380 0 6116 0 0 160 40 120 13777 3445 10332 281604 108922 166566 329175 329175 610779 108922 495741 -63187 438670 31387 18016 18016 925204 1147754 1147754 72246 2255786 2054452 7517073 135282 135282 158832 7945 8311 8311 3427850 3363815 8849986 848 848 0 X 3427002 3363815 0 0 0 0 3427002 3363815 3427850 3363815 3427002 -63187 0 3363815 0 3363815 111 SHS. APPLE INC. P 1988-11-15 2020-01-22 35295 156 35139 35139 120 SHS. TEXAS INSTRUMENTS P 1988-01-15 2020-01-22 15985 282 15703 15703 50 SHS. JP MORGAN CHASE & CO P 1988-11-28 2020-03-10 5009 459 4550 4550 1,000 SHS. MARATHON OIL CORP. P 1988-01-15 2020-03-10 4375 6421 -2046 -2046 50 SHS. APPLE INC. P 1988-11-15 2020-03-11 13856 70 13786 13786 1,500 SHS. CHESAPEAK ENERGY CORP. P 2005-10-21 2020-03-11 235 37745 -37510 -37510 100 SHS. TEXAS INSTRUMENTS P 1988-01-15 2020-03-12 9958 226 9732 9732 700 SHS. WELBILT INC. P 1988-01-15 2020-03-12 4673 716 3957 3957 60 SHS. APPLE INC. P 1988-11-15 2020-03-18 14322 84 14238 14238 200 SHS APPLE INC. P 1988-11-15 2020-03-19 49843 280 49563 49563 50 SHS. JP MORGAN CHASE & CO. P 1988-11-28 2020-03-19 4284 459 3825 3825 100 SHS. TEXAS INSTRUMENTS P 1988-01-15 2020-03-19 10423 226 10197 10197 700 SHS. ANNALY CAPITAL MANAGEMENT INC. P 2010-09-27 2020-03-24 3692 11529 -7837 -7837 100 SHS. APPLE INC. P 1988-11-15 2020-03-24 23849 140 23709 23709 700 SHS. NOKIA CORP. P 2001-09-20 2020-03-24 2034 16062 -14028 -14028 100 SHS. ORACLE CORP. P 2001-01-16 2020-03-24 4631 3312 1319 1319 100 SHS. RAYTHEON CO. NEW P 2010-12-28 2020-03-24 12742 4565 8177 8177 100 SHS. TEXAS INSTRUMENTS P 1988-01-15 2020-03-24 10046 226 9820 9820 100 SHS. APPLE INC. P 1988-11-15 2020-03-25 25646 140 25506 25506 50 SHS. JP MORGAN CHASE & CO P 1988-11-28 2020-03-25 4751 459 4292 4292 100 SHS. MANITOWOC CO. INC. P 1988-01-15 2020-03-25 896 120 776 776 120 SHS. ORACLE CORP. P 2001-01-16 2020-03-25 5756 3975 1781 1781 60 SHS. RAYTHEON CO. NEW P 2010-12-28 2020-03-25 9053 2739 6314 6314 50 SHS. TEXAS INSTRUMENTS P 1988-01-15 2020-03-25 5102 113 4989 4989 90 SHS. 3M CO. P 2004-01-01 2020-03-25 11920 693 11227 11227 50 SHS. WELBILT INC. P 1988-01-15 2020-03-25 228 51 177 177 100 SHS. TEXAS INSTRUMENTS P 1988-01-15 2020-03-26 10751 226 10525 10525 1,000 SHS. ALLERGAN PLC (MERGER) P 2013-10-01 2020-05-08 193234 144000 49234 49234 RAYTHEON TECHNOLOGIES-CASH IN LIEU P 2010-12-28 2020-05-29 67 19 48 48 102 SHS. APPLE INC. P 1988-11-15 2020-08-04 44558 143 44415 44415 700 SHS. KAYNE ANDERSON MIDSTREAM ENERGY P 2008-10-26 2020-08-04 3203 8005 -4802 -4802 300 SHS. ORACLE CORP. P 2001-01-16 2020-08-04 16708 9937 6771 6771 175 SHS. TENET HEALTHCARE CORP. P 1999-12-31 2020-08-04 4662 10999 -6337 -6337 900 SHS. WELBILT INC. P 1988-01-15 2020-08-04 5859 920 4939 4939 100 SHS. APPLE INC. P 1988-11-15 2020-08-24 50696 140 50556 50556 380 SHS. ORACLE CORP. P 2001-01-16 2020-08-24 21264 8151 13113 13113 CAPITAL GAINS DIVIDENDS P 2306 2306 2306 368124 6098 0 6098 0 6098 7240 0 0 0 7240 120 1022 1022 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 170600 0 0 ROBERT A N CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 V.P. & TREAS. 10.00 5600 0 16050 NANCY H CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 SECRETARY 10.00 5600 0 11950 ANNE BROUSSARD 48 ORCHARD COMMONS ROAD HINESBURG VT 05461 DIRECTOR 3.00 4200 0 0 NONE 0 NONE 0 0 6730311 1281122 0 8011433 0 0 8011433 120171 7891262 394563 394563 6098 6098 388465 0 388465 0 388465 495741 0 495741 0 495741 388465 0 0 22088 35511 12659 70258 495741 0 0 0 388465 107276 0 0 177534 0 0 0 0 0 0 0 177534 22088 35511 12659 107276 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 6525 CATHOLIC GUARDIAN SERVICES 1011 FIRST AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 37700 FORESTDALE 67-35 112TH STREET FOREST HILLS NY 11375 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 29000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 97150 GRAND STREET SETTLEMENT 80 PITT STREET NEW YORK NY 10002 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 29000 PREGNANCY HELP INC 233 WEST 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 4350 PROVIDENCE HOUSE P O BOX 210529 BROOKLYN NY 11221 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 60900 WEST END RESIDENCES HDFC INC 475 RIVERSIDE DRIVE SUITE 740 NEW YORK NY 10115 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 31900 WOMEN IN NEED INC 115 WEST 31ST STREET NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 24650 329175 0 14 3947 14 175521 18 368124 0 547592 0 547592 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 82242 600 SHS. ISHARES BARCLAYS TIPS BOND ETF 60282 76590 500 SHS. A T & T INC. 2275 14380 866 SHS. ABBVIE INC. 72935 92792 457 SHS. AGILENT TECHNOLOGIES INC. 1627 54150 888 SHS. ALLSTATE CORP. 6787 97618 150 SHS. ALPHABET INC. CL C 112394 262782 1,800 SHS. ANNALY CAPITAL MANAGEMENT INC. 26529 15210 1,000 SHS. ARCHER DANIELS MIDLAND CO. 30905 50410 46 SHS. ASHLAND GLOBAL HOLDINGS INC. 405 3643 15,668 SHS. APPLE INC. 8447 2078987 3,900 SHS. BANKAMERICA CORP. 72617 118209 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% 58331 151858 2,500 SHS. BAXTER INTERNATIONAL INC. 79948 200600 14 SHS. BECTON DICKINSON & CO. 1992 3503 1,500 SHS. BRISTOL MEYERS SQUIBB CO. 104784 93045 5,220 SHS CABOT OIL AND GAS CORP. CL A 5357 84982 373 SHS. CARDINAL HEALTH INC. 915 19978 350 SHS. CITIGROUP INC. NEW 59314 21581 518 SHS, CHEMOURS CO. 2831 12841 1,700 SHS CHEVRON INC. 42384 143565 500 SHS. COCA COLS CO. 519 27420 1,610 SHS. CONOCOPHILLIPS INC. 4804 64384 1008 SHS. CORTEVA INC. 7680 39030 333 SHS. DUKE ENERGY CORP 15353 30489 1008 SHS. DUPONT DE NEMOURS INC. 22008 71679 1,800 SHS. EDWARDS LIFESCIENCES CORP. 541 164214 1,700 SHS. EXXON MOBIL CORP. 35204 70074 121210.794 SHS GABELLI VALUE FUND 11103 16225 3,000 SHS. GENERAL ELECTRIC CO. 6442 32400 500 SHS. GILEAD SCIENCES INC. 36093 29130 1,200 SHS. GLAXOSMITHKLEIN PLC SPON ADR 27519 44160 3,900 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND 49553 55263 500 SHS. HERSHEY COMPANY 3243 76165 2,200 SHS. 3M COMPANY 16240 368807 600 SHS. IMPERIAL BRANDS PLC 5886 12593 2,550 SHS. INTEL CORP. 9592 127041 100 SHS. INTERNATIONAL BUSINESS MACHINES 3420 12588 3,500 SHS JP MORGAN CHASE & CO. 95866 444745 500 SHS. JOHNSON & JOHNSON 49730 78690 2,797 SHS. KAYNE ANDERSON MIDSTREAM ENERGY FUND 59623 16083 1,400 SHS.MANITOWOC CO. INC. 1677 18634 1,000 SHS. MARATHON OIL CORP. 6421 6670 2,000 SHS MARATHON PETROLEUM CORP. 8687 82720 1,000 SHS. MICROSOFT CORP. 42636 222420 1,000 SHS. MORGAN STANLEY 5900 68530 525 SHS. NATIONAL PRESTO INDUSTRIES INC. 49764 46425 2,100 SHS NOKIA CORP SPON ADR 68631 8211 819 SHS. PFIZER INC. 23690 30147 805 SHS. PHILLIPS 66 1079 56301 3,688 SHS. RAYTHEON TECHNOLOGIES CORP. 75370 263729 500 SHS. S E I INVESTMENTS CO. 1002 28735 500 SHS. NORTONLIFELOCK INC. 17182 10390 2,880 SHS TEXAS INSTRUMENTS INC. 182969 472694 900 SHS. TRAVELERS COS. INC. 52517 126333 1,800 SHS. US BANCORP DEL NEW 54910 83862 2,000 SHS. VA;ERO ENERGY CORP. NEW 92939 113140 16 SHS. WABTEC CORP. 1249 1171 1,000 SHS. WAL-MART STORES INC. 57725 144150 2,807 SHS. WASTE MANAGEMENT INC. 121905 331030 4,050 SHS. WELBILT INC. 4141 53460 2,200 SHS YAMANA GOLD INC. 25620 12562 126 SHS VALVOLINE INC. 404 2916 101.621 SHS. VIATRIS INC. 1299 1904 17179 SHS. ZOETIS INC. CL A 5539 29625 ACCRUED INCOME 7945 7169 7169 PREPAID EXCISE TAX 1142 1142 FILING FEE NYS 250 63 187 SECRETARIAL 12000 3000 9000 INSURANCE 1363 341 1022 BANK CHARGE 144 36 108 MISCELLANEOUS 20 5 15 BANK OF AMERICA CUSTODY FEES 8380 8380 0 EXCISE TAX 6098 0 0 FOREIGN TAX WITHHELD 18 0 0