2024-04-26T09:44:05-05:00 2023-12-31 061817585 ALLEN AND BROWN LLC 60 EAST 42ND STREET 938 NEW YORK NY 10165 990PF 2023-01-01 061410177 THE STUART L HIGLEY FOUNDATION INC STUA 2039663507 76 PARK STREET NEW CANAAN CT 06840 NANCY H CUDD PRESIDENT 2036550253 2024-04-25 1 NANCY CUDD XXX-XX-XXXX 0 PAUL D BROWN P00644545 2126973723 2024-04-25 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1250464 X X 4603 4603 51969 51969 -56535 1077037 0 37 56572 0 0 0 6775 3387 3388 11149 11149 0 7769 6576 0 311 0 0 26004 21112 3388 49500 49500 75504 21112 52888 -75467 35460 169501 122428 122428 1041603 1013208 1128036 2026 2026 1211104 1135636 1250464 0 0 X 1211104 1135636 0 0 0 0 1211104 1135636 1211104 1135636 1211104 -75467 0 1135637 1 1135636 10 SHS. MICROSOFT CORP. P 2013-04-26 2023-01-20 2374 319 2055 2055 800 SHS. PARAMOUNT GLOBAL CL B P 2022-11-01 2023-02-01 18442 15347 3095 3095 50 SHS. ATKORE INC. P 2022-08-01 2023-02-03 7313 5033 2280 2280 1,800 SHS. GENCO SHIPPING & TRADING LTD P 2022-02-24 2023-03-14 31053 21633 9420 9420 1,600 SHS INSTEEL INDS INC. P 2022-02-16 2023-03-14 44053 44867 -814 -814 2,000 SHS. WILLIAMS CO INC. P 2022-01-06 2023-03-14 58126 38929 19197 19197 400 SHS. TOURMALINE OIL CO. P 2022-08-03 2023-03-15 16168 24335 -8167 -8167 100 SHS. ATKORE INC. P 2022-08-01 2023-03-17 13031 10066 2965 2965 40 SHS. ENCORE WIRE CORP. P 2022-02-25 2023-03-17 6944 4919 2025 2025 1,200 SHS. PARAMOUNT GLOBAL CL B P 2022-11-10 2023-03-22 23868 20491 3377 3377 1,700 SHS. HALLIBURTON CO. P 2022-12-20 2023-03-29 51850 62588 -10738 -10738 300 SHS. ATKORE INC. P 2022-10-04 2023-04-25 37709 26821 10888 10888 1,500 SHS. JBS SA SPON ADR P 2022-11-11 2023-04-29 9937 15541 -5604 -5604 200 SHS. EXXON MOBIL P 2020-10-08 2023-05-04 21986 7033 14953 14953 400 SHS. FRESNILLO PLC P 2021-06-18 2023-05-25 32456 46660 -14204 -14204 3,000 SHS. JBS SA SPON ADR P 2023-03-03 2023-06-01 19117 25336 -6219 -6219 600 SHS ARCH RESOURCES INC. P 2023-04-27 2023-06-02 62154 80958 -18804 -18804 300 SHS. COHERENT CORP. P 2022-07-13 2023-06-21 16570 15711 859 859 600 SHS. NEWMONT CORP. P 2021-09-03 2023-06-21 26313 36217 -9904 -9904 1,600 SHS TOURMALINR OIL CORP. P 2023-01-11 2023-06-21 72998 93680 -20682 -20682 50 SHS. COHERENT CORP. P 2022-07-13 2023-07-07 2545 2349 196 196 250 SHS. COHERENT CORP. P 2022-10-05 2023-07-10 12146 9267 2879 2879 2,000 SHS JBS SA SPON ADR P 2023-01-23 2023-07-10 14445 20727 -6282 -6282 400 SHS. MOLSON COORS BEVERAGE CO. P 2023-04-19 2023-08-25 24991 22904 2087 2087 900 SHS. NEWMONT CORP. P 2022-08-16 2025-09-01 35685 44146 -8461 -8461 700 SHS. PBF ENERGY INC. P 2022-11-15 2023-09-06 34454 31824 2630 2630 4,000 SHS. NORSK HYDRO ASA ADR P 2022-08-26 2023-09-12 22031 24105 -2074 -2074 1,000 SHS. DIREXION ETF TR DAILY P 2023-05-09 2023-09-27 19110 21585 -2475 -2475 300 SHS. ILLUMNIA INC. P 2023-08-23 2023-09-28 38588 56542 -17954 -17954 800 SHS. NUTRIAN LTD P 2021-11-16 2023-09-28 50040 51683 -1643 -1643 500 SHS. PERROGO CO. P 2023-07-05 2023-09-28 15837 17442 -1605 -1605 400 SHS. CARRIER GLOBAL CORP. P 2023-07-28 2023-10-11 21745 22237 -492 -492 2,000 SHS. DIREXION ETF TR DAILY P 2023-08-18 2023-10-12 20784 22967 -2183 -2183 200 SHS. MOSIAC CO. NEW P 2022-12-28 2023-10-17 7260 8793 -1533 -1533 400 SHS. HF SINCLAIR CPRP. P 2022-12-29 2023-10-18 21912 20272 1640 1640 800 SHS. FORTESCUE METALS GROUP LTD P 2023-09-06 2023-10-20 21863 21729 134 134 2,000 SHS. YARA INT'L ASA SPON ADR P 2022-10-05 2023-10-20 35090 39473 -4383 -4383 200 SHS. MOSAIC CO NEW P 2023-05-24 2023-10-25 6818 7391 -573 -573 20 SHS. THERMO FISHER SCIENTIFIC INC. P 2020-03-23 2023-10-27 8388 5363 3025 3025 300 SHS. PROSHARES TR ULTRAPRO P 2023-08-08 2023-10-30 6807 5554 1253 1253 150 SHS. ABBVIE INC. P 2020-04-09 2023-11-01 21557 12357 9200 9200 2,500 SHS. BANK OF MONTREAL P 2023-10-20 2023-11-07 28568 33048 -4480 -4480 500 SHS DIREXION ETF TR DAILY P 2023-08-16 2023-11-07 9485 9101 384 384 150 SHS. JACKSON FINANCIAL INC. P 2023-05-12 2023-11-20 6745 4469 2276 2276 2,000 SHS. BANK OF MONTREAL P 2023-09-06 2023-12-11 13826 18709 -4883 -4883 30 SHS. ILLIMNIA INC. P 2023-11-01 2023-12-20 3855 3051 804 804 -56535 493 0 493 0 493 2140 0 0 0 2140 0 1647 1647 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A ALLEN AND BROWN LLC 2126973723 60 EAST 42ND STREET SUITE 938 NEW YORK NY 10165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY H CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 PRESIDENT/DIRECTOR 5.00 0 0 0 ROBERT AN CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 V.P./SECTY/TREASURER/DIRECTOR 2.00 0 0 0 ELIZABETH MATTIS 805 POLO PLACE GREAT FALLS VA 20066 DIRECTOR 2.00 0 0 0 ANNE BROUSSARD 48 ORCHARD COMMONS ROAD HINESBURG VT 05461 DIRECTOR 2.00 0 0 0 VICTORIA BOLAND 3912 LEWIS RUN ROAD NEWTOWN SQUARE PA 19073 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1048655 212268 0 1260923 0 0 1260923 18914 1242009 62100 62100 493 493 61607 0 61607 0 61607 52888 0 52888 61607 38366 0 0 52888 38366 0 0 14522 0 0 0 0 0 0 0 0 47085 0 0 0 X DARIEN COMMUNITY ASSOCIATION 274 MIDDLESEX ROAD DARIEN CT 06820 NONE PUBLIC CHARITY SUPPORT FOR EDUCATIONAL AND CULTURAL PROGRAMS 3000 DARIEN BOOK AID PLAN INC 1926 POST ROAD DARIEN CT 06820 NONE PUBLIC CHARITY SUPPORT FOR PROVIDING LITERATURE TO NEEDY INDIVIDUALS IN POVERTY STRICKEN COUNTRIES 5000 DARIEN LIBRARY 1441 POST ROAD DARIEN CT 06820 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR EDUCATION, ENTERTAINMENT AND LEARNING. 5000 GLOBAL MEDICAL RELEIF FUND 112 MCFARLAND AVE STATEN ISLAND NY 10305 NONE PUBLIC CHARITY SUPPORT FOR MEDICAL CARE FOR CHILDREN 3000 CASTLETON HISTORICAL SOCIETY 407 MAIN STREET CASTLETON VT 05735 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS TO PRESERVE THE HISTORY OF CASTLETON AND THE STATE OF VERMONT 3000 LAW STROUD FOUNDATION P O BOX 769 ROCKPORT MA 01966 NONE PUBLIC CHARITY SUPPORT FOR MEDICAL AND CARE-GIVER PROGRAMS 3000 TUNNELL TO TOWERS 2361 HYLAND BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY SUPPORT FOR AMERICAS FIRST RESPONDERS, VETERANS AND FAMILIES 4000 STAYING PUT IN NEW CANAAN 58 PINE STREET NEW CANAAN CT 06840 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS FOR SENIOR CITIZENS TO REMAIN IN THEIR HOMES 3000 THE NATURE CONSERVANCY 55 CHURCH STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS TO PROTECT OCEAN, LAND AND FRESH WATER 10000 RICE MEMORIAL HIGH SCHOOL 99 PROCTOR AVENUE SO BURLINGTON VT 05403 NONE PUBLIC CHARITY SUPPORT FOR EDUCATION PROGRAMS 3000 FRIENDS OF BRISTOW PARK 111 CHERRY STREET NEW CANAAN CT 06840 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS TO RESTORE THE PARK AND BIRD SANCTUARY 7500 49500 0 14 4603 14 51969 18 -56535 0 37 0 37 0 0 0 0 0 0 0 0 0 0 ALLEN AND BROWN, LLC 6775 3387 3388 7,000 SHS. FRESNILLO PLC 53629 53042 1,400 SHS. AGNICO EAGLE MINES LTD 44753 76790 200 SHS. MERCK & CO. INC. 10425 21804 10,000 SHS. SBERBANK OF RUSSIA SPON ADR 26987 30403 550 SHS. ARCHER DANIELS MIDLAND 33020 39721 1,500 POLYMETAL INT'L PLC 29262 0 1,700 SHS. COHERENT CORP. 55928 74001 290 SHS. ENCORE WIRE CORP. 32828 61944 200 SHS. HF SINCLAIR CORP 7647 11114 7,000 SHS. HECLA MINING CO. 31893 33670 1,000 SHS. PBF ENERGY INC. 37506 43960 300 SHS. TOURMALINE OIL CORP. 14286 13558 3,500 SHS. WHITECAP RES INC. NEW 23875 23544 120 SHS. ILLUMNIA INC. 12029 16709 300 SHS.PENTAIR PLC 21220 21813 1,600 SHS. A-MARK PRECIOUS METALS INC. 50399 48400 530 SHS. ARES CAPITAL CORP. 10689 10616 13,000 SHS. BIRCHCLIFF ENERGY LTD NEW 58739 56985 2,000 SHS. BLACKSTONE SECD LENDING FUND 51753 55280 2,200 SHS. CLEVELAND-CLIFS INC. NEW 34778 44924 1,300 SHS. DEVON ENERGY CORP. NEW 60963 58890 1,500 SHS. EQUINOR SA SPON ADR 41975 47460 2,500 SHS. HALLIDOR ENERGY 29136 22100 800 SHS. HONDA MOTOR CO. 26094 24728 650 SHS. JACKSON FINANCIAL INC. 19361 33280 1,500 SHS. PEABODY ENERGY CORP. 33498 36480 800 SHS. RANGE RESOURCES CORP. 27539 24352 300 SHS. RIO TINTO ADR 18825 22338 900 SHS.VIPER ENERGY INC. CL A 25514 28242 900 SHS. WABASH NATIONAL CORP. 19422 23058 4,000 AGNC INVT CORP. 29924 39240 2,200 SHS. PROSHARES TR ULTRAPRO 39311 29590 ROUNDING 1 ADR FEES 311 0 0 FIDELITY ADVISORY FEE 11149 11149 0 FOREIGN TAXES WITHHELD 6576 6576 0 EXCISE TAXES 1193 0 0