2024-08-11T13:04:11-05:00 2023-12-31 061817585 ALLEN AND BROWN LLC 60 EAST 42ND STREET 938 NEW YORK NY 10165 990PF 2023-01-01 133374325 WILLIAM J BURNS FOUNDATION INC WILL 2126973723 60 EAST 42ND STREET 938 NEW YORK NY 10165 SUZANNE HARRISON PRESIDENT 2126973723 2024-08-08 1 0 PAUL D BROWN P00644545 2126973723 X 2023 2024-08-08 14:25:15Z X 2500017 X X 435 435 44930 44930 278468 611271 278468 323833 323833 12000 3000 9000 4000 2000 2000 24145 24145 0 835 835 0 170 42 128 3718 1281 2437 44868 31303 13565 85000 85000 129868 31303 98565 193965 292530 18224 18756 18756 61008 278453 280159 979007 854975 2100319 0 100020 100783 1058239 1252204 2500017 0 0 X 0 0 0 0 1058239 1252204 1058239 1252204 1058239 1252204 1058239 193965 0 1252204 0 1252204 5M UTAH STATE GEN HWY BOND 4.554% 7/1/24 P 2013-09-30 2023-07-03 5000 5103 -103 -103 150 SHS. APPLE INC. P 2013-05-03 2023-07-20 28976 2420 26556 26556 50 SHS. BERKSHIRE HATHAWAY INC. NEW CL B P 2015-11-18 2023-07-20 17245 6719 10526 10526 100 SHS. BOEING INC. P 2019-03-28 2023-07-20 21245 33384 -12139 -12139 300 SHS. CORNING INC. P 2017-08-13 2023-07-20 10170 8639 1531 1531 150 SHS. ALPHABET INC. CL A P 2011-03-31 2023-07-20 18502 2205 16297 16297 150 SHS. ALPHABET INC. CL C P 2011-03-31 2023-07-20 18562 2192 16370 16370 2,200 SHS. LUMEN TECHNOLOGIES INC. CL A P 2019-12-31 2023-07-20 3707 32289 -28582 -28582 100 SHS. MICROSOFT INC. P 2010-12-15 2023-07-20 34300 2767 31533 31533 150 SHS. NOVO NORDISK ADR P 2017-03-01 2023-07-20 24016 5260 18756 18756 100 SHS. SEA LTD P 2021-09-09 2023-07-20 6245 26771 -20526 -20526 25M FAIRBURN GA NOTE 4.654% 10/1/23 P 2013-09-27 2023-07-20 25000 25000 0 0 300 SHS. WALGREENS BOOTS ALLIANCE INC. P 2021-02-11 2023-07-20 8832 15001 -6169 -6169 400 SHS. A T & T INC. P 2015-11-18 2023-08-03 5706 10168 -4462 -4462 150 SHS. APPLE INC. P 2013-05-03 2023-08-03 29386 2420 26966 26966 100 SHS. AUTOMATIC DATA PROCESSING P 2012-05-29 2023-08-03 24770 4612 20158 20158 50 SHS. BERKSHIRE HATHAWAY INC. NEW CL B P 2015-11-18 2023-08-03 17566 6719 10847 10847 100 SHS. BLACK HILLS CORP. P 2010-12-22 2023-08-03 5957 3069 2888 2888 200 SHS. BRISTOL MYERS SQUIBB CO. P 2019-11-21 2023-08-03 12318 11282 1036 1036 200 SHS. CVS HEALTH CORP. P 2019-12-11 2023-08-03 14756 15097 -341 -341 200 SHS. CORNING INC. P 2017-08-31 2023-08-03 6757 5760 997 997 175 SHS. ALPHABET INC. CL A P 2011-04-15 2023-08-03 23088 2443 20645 20645 175 SHS. ALPHABET INC. CL C P 2011-04-15 2023-08-03 23146 2424 20722 20722 100 SHS. ALCON INC. P 2021-02-11 2023-08-03 8308 7474 834 834 400 SHS. DUPONT DE NEMOURS INC. P 2020-12-31 2023-08-03 30826 26346 4480 4480 100 SHS. JOHNSON & JOHNSON P 2010-12-15 2023-08-03 16881 6309 10572 10572 100 SHS. ABBVIE INC. P 2020-12-31 2023-08-03 14826 10526 4300 4300 150 SHS. MICROSOFT CORP. P 2011-04-05 2023-08-03 50553 3892 46661 46661 150 SHS. MERCK & CO. P 2010-12-22 2023-08-03 15854 5174 10680 10680 150 SHS. NOVO NORDISK ADR P 2017-03-01 2023-08-03 24172 5260 18912 18912 200 SHS. RTX CORP. P 2011-02-08 2023-08-03 17566 4419 13147 13147 400 SHS. WALGREENS BOOTS ALLIANCE INC. P 2011-11-23 2023-08-03 11841 12706 -865 -865 450 SHS. WEYERHAUSER CO. P 2010-12-17 2023-08-03 15274 7909 7365 7365 15 SHS. BROOKFIELD BUSINESS CORP. P 2020-12-30 2023-08-03 303 417 -114 -114 26 SHS. EXXONMOBIL CORP. P 2019-12-11 2023-08-03 2835 1795 1040 1040 30 SHS. MICROSOFT CORP. P 2011-04-25 2023-11-29 11377 778 10599 10599 500 SHS. WARNER BROTHERS DISCOVERY P 2015-11-18 2023-11-29 5405 8054 -2649 -2649 278468 4066 0 4066 0 4066 1925 0 4275 0 6200 0 2134 2134 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 PAUL D BROWN 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 SECTY-TREAS/DIRECTOR 5.00 4000 0 0 SUZANNE HARRISON 140 HARBOR LANE ROSLYN HARBOR NY 11576 PRESIDENT/DIRECTOR 5.00 4000 0 0 DENISE SEIGEL 99 ABBOTT DRIVE HUNTINGTON NY 11743 VICE PRESIDENT AND DIRECTO 5.00 4000 0 0 NONE 0 NONE 0 0 2375955 13613 0 2389568 0 0 2389568 35844 2353724 117686 117686 4066 4066 113620 0 113620 0 113620 98565 0 98565 113620 84095 0 0 98565 84095 0 0 14470 0 0 0 0 0 0 0 0 99150 0 0 0 X ADVOCATES FOR CHILDREN OF NEW YORK 151 W 30TH ST 5TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS FOR CHILDREN 3000 AMERICAN CERAMIC CIRCLE 8100 BOONE BLVD SUITE 630 VIENNA VA 22182 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAMS 3500 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE PUBLIC CHARITY RESEARCH TO PREVENT AND CURE DIABETES 2000 ARCSMWC PO BOX 60868 POTOMAC MD 20859 NONE PUBLIC CHARITY SUPPORT FOR THE STEM PROGRAM 1500 AWARE PO BOX 242 BEDFORD MA 01730 NONE PUBLIC CHARITY PROGRAMS TO EDUCATE THE PUBLIC RELATED TO PERSONAL SAFTY 1000 CANCERCARE 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY CANCER RESEARCH AND CARE FOR THE TERMINALLY ILL 1500 CHRISTIAN BROTHERS ACADEMY 850 NEWMAN SPRINGS ROAD LINCROFT NJ 07738 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 1500 DEFEAT DIABETES FOUNDATION 150 153RD AVENUE SUITE 300 MADEIRA BEACH FL 33708 NONE PUBLIC CHARITY KIDS INITIATIVE TO DEFEAT DIABETES PROGRAM 2000 FATHER LOPEZ CATHOLIC SCHOOL 3918 LPGA BOULEVARD DAYTONA BEACH FL 32124 NONE PUBLIC CHARITY SUPPORT FOR THE TENNIS PROGRAM 4000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 NONE PUBLIC CHARITY FOOD PROGRAMS FOR THE HUNGRY 1500 FIRST UNITED METHODIST CHURCH 129 CHESTNUT STREET TOMS RIVER NJ 08753 NONE PUBLIC CHARITY RELIGIOUS AND EDUCATIONAL PROGRAMS 3000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR BUILDING HOMES AND COMMUNITIES 1500 HIGH FIVES FOUNDATION 10775 PIONEER TRAIL SUITE 108 TRUCKEE CA 96161 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR THE HANDICAP 4000 INSPIRITEC 1812 MARSH ROAD WILMINGTON DE 19810 NONE PUBLIC CHARITY DISABILITY EMPLOYMENT OPPORTUNITIES 10000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 NONE PUBLIC CHARITY SUPPORT PROGRAMS TO STAMP OUT HUNGER 1500 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY CANCER RESEARCH 2500 MIAMI PROJECT TO CURE PARALYSIS P O BOX 016960 MIAMI FL 33101 NONE PUBLIC CHARITY MEDICAL PROGRAMS FOR DISABELED 2500 NEW YORK INSTITUTE OF TECHNOLOGY 1855 BROADWAY NEW YORK NY 10023 NONE PUBLIC CHARITY EDUCATIONAL AND RESEARCH PROGRAMS 6000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON NY 11050 NONE PUBLIC CHARITY SUPPORT FOR ANIMAL REHABILITATION AND ADOPTION 2000 NORTH SHORE INTERFAITH NUTRITION NETWORK P O BOX 168 GLEN COVE NY 11542 NONE PUBLIC CHARITY FOOD PROGRAMS FOR THE POOR 1500 PEOPLE FOR ANIMALS INC 433 HILLSIDE AVE HILLSIDE NJ 07205 NONE PUBLIC CHARITY MEDICAL CARE FOR ANIMALS 5000 PLANNED PARENTHOOD OF SOUTHEASTERN PA 1144 LOCUST STREET PHILDELPHIA PA 19107 NONE PUBLIC CHARITY AFFORDABLE HEALTHCARE FOR WOMEN 1000 SLGC CADDIE SCHOLARSHIP FUND P O BOX 32 SPRING LAKE NJ 07762 NONE PUBLIC CHARITY SCHOLARSHIP FUND 3000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS DEALING WITH HATE GROUPS AND EXTREMISTS 1000 ST ANTHONY-ST ALPHONSUS CHURCH 862 MANHATTAN AVENUE BROOKLYN NY 11222 NONE PUBLIC CHARITY RELIGIOUS AND EDUCATIONAL PROGRAMS 500 ST HUGH OF LINCOLN CHURCH 21 EAST NINTH STREET HUNTINGTON STATION NY 11746 NONE PUBLIC CHARITY OUTREACH PROGRAMS 1000 THE DOLAN FAMILY HEALTH CENTER 284 PULASKI ROAD SUITE 1 GREENLAWN NY 11740 NONE PUBLIC CHARITY COMPREHENSIVE MEDICAL CARE 8000 TREASURY POST #45 AMERICAN LEGION PO BOX 1005 EAST NORTHPORT NY 11731 NONE PUBLIC CHARITY MEDICAL EQUIPMENT FOR VETERANS 3000 VOLUNTEERS FOR WILDLIFE 194-A BAYVILLE RD LOCUST VALLEY NY 11560 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR THE PRESERVATION OF NEW YORK'S WILDLIFE 1500 SARANAC LAKE VOLUNTEER RESCUE SQUAD 110 BROADWAY SARANAC LAKE NY 12983 NONE PUBLIC CHARITY SUPPORT FOR MEDICAL EQUIPMENT 5000 85000 0 14 435 14 44930 18 278468 0 323833 0 323833 0 0 0 0 0 0 0 0 0 0 ALLEN AND BROWN, LLC 4000 2000 2000 25M BANK OF AMERICA NOTE 5.08% 1/20/27 24713 24954 25M T-MOBIL INC. NOTES 5.375% 4/15/27 25120 25079 25M ENERGY TRANSFER OPERATING NOTE 5.5% 6/1/27 25009 25323 25M JACKSONVILLE ELEC NOTE 5.582% 10/1/27 25178 25427 675 SHS. ALPHABET INC CL A 9084 94291 675 SHS. ALPHABET INC CL C 9033 95128 600 SHS. APPLE INC. 9682 115518 200 SHS. AUTOMATIC DATA PROCESSING, INC. 8705 46594 300 SHS. BERKSHIRE HATHAWAY INC. CL B NEW 24158 106998 400 SHS. BLACK HILLS CORP. 12165 21580 1,500 SHS. BROOKFIELD CORP CL A 29888 60180 250 SHS. BOEING COMPANY 54264 65165 500 SHS. BROOKFIELD BUSINESS PARTNERS LP 12654 10290 400 SHS. COCA COLA CO. 13232 23572 500 SHS. CORNING INC 13807 15225 300 SHS. CVS HEALTH CORP. 22037 23688 250 SHS. GILEAD SCIENCES INC. 16244 20253 500 SHS. HEALTH EQUITY INC. 15910 33150 1,000 SHS. INTEL CORP. 47540 50250 300 SHS. JOHNSON & JOHNSON 18299 47022 100 SHS. JP MORGAN CHASE & CO. 9802 17010 300 SHS. MCDONALDS CORP. 22589 88953 550 SHS. MERCK & CO. INC. 17847 59961 570 SHS. MICROSOFT CORP. 14359 214343 1,400 SHS. NOVO NORDISK ADR 24547 144830 400 SHS. PHILIP MORRIS INT'L INC. 23494 37632 250 SHS. QUALCOMM INC. 13116 36158 500 SHS. RTX CORP. 10007 42070 400 SHS. SIMON PPTY GROUP 9423 57056 200 SHS. WALT DISNEY CO. 19620 18058 550 SHS. WEYERHAEUSER CO. 9618 19124 1,974 SHS. EXXON MOBIL CORP. 101126 197361 150 SHS. ABBVIE INC. 15590 23246 200 SHS. ALCON INC. 13258 15624 100 SHS. GENERAL DYNAMICS CORP. 14813 25967 100 SHS. O'REILLY AUTOMOTIVE INC. 58852 95008 10 SHS.BROOKFIELD ASSET MGMT REINSURANCE PARTNERS LTD 507 404 235 SHS. BROOKFIELD BUSINESS CORP 6815 5471 377 SHS. BROOKFIELD ASSET MGMT LTD CL A 7167 15144 60 SHS. AIR PROD & CHEMICAL INC. 18060 16428 150 SHS. ALEXANDRIA REAL ESTATE EQUITIES 18226 19016 300 SHS. BOSTON SCIENTIFIC CORP. 15501 17343 200 SHS. CANADIAN PAC KANSAS CITY LTD 16055 15812 400 SHS. TOTALENERGIES SE SPON ADR 23803 26952 30 SHS. UNITED RENTALS INC. 14069 17203 60 SHS. VERTEX PHARMACEUTICAL INC. 20923 24413 80 SHS. VISA INC. 19086 20828 247999 250041 30454 30118 FILING FEE NY STATE 250 63 187 SECRETARIAL 3000 750 2250 BOND PREMIUM AMORTIZATION 468 468 0 UBS ADVISORY FEE 24145 24145 0 FOREIGN TAXES WITHHELD 835 835 0