2024-03-30T11:23:08-05:00 2023-11-30 061817585 ALLEN AND BROWN LLC 60 EAST 42ND STREET SUITE 938 NEW YORK NY 10165 990PF 2022-12-01 136114052 THE CHARITABLE FOUNDATION OF THE BURNS FAMILY INC CHAR 2126973723 60 EAST 42ND STREET 938 NEW YORK NY 10165 JOHN B GOLDSBOROUGH PRESIDENT 2126973723 2024-03-30 1 JOHN GOLDSBOROUGH 999009999 0 PAUL D BROWN P00644545 2126973723 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4701101 X X 276 276 106325 106325 124050 439780 124050 230651 230651 35000 8750 26250 7900 3950 3950 32155 32155 0 6914 0 0 13171 3293 9878 170 42 128 5904 1477 4427 101214 49667 44633 200000 200000 301214 49667 244633 -70563 180984 201363 125430 125430 108721 360669 361588 1914173 1667595 4191972 25000 25000 22111 2249257 2178694 4701101 0 0 X 638652 638652 0 0 1610605 1540042 2249257 2178694 2249257 2178694 2249257 -70563 0 2178694 0 2178694 240 SHS. INTEL CORP. P 2012-09-25 2023-01-27 6768 5491 1277 1277 25 SHS. NORTHFOLK SOUTHERN CORP. P 2008-11-26 2023-12-16 5906 1208 4698 4698 75 SHS. MICROSOFT CORP. P 2010-07-28 2023-02-16 19910 1954 17956 17956 100 SHS. APPLE INC. P 2015-02-20 2023-02-16 15548 3235 12313 12313 1,060 SHS. INTEL CORP. P 2012-09-25 2023-02-22 28330 24253 4077 4077 50 SHS. MICROSOFT CORP. P 2010-07-28 2023-02-27 12503 1302 11201 11201 125 SHS. MEDTRONIC PLC P 2022-01-05 2023-02-27 10464 13519 -3055 -3055 425 SHS. INTEL CORP. P 2012-09-25 2023-02-27 10643 9724 919 919 50 SHS. APPLE INC. P 2015-02-20 2023-02-27 7398 1617 5781 5781 75 SHS. APPLE INC. P 2015-02-20 2023-04-12 12040 2426 9614 9614 75 SHS. MICROSOFT CORP. P 2010-07-28 2023-04-12 21341 1953 19388 19388 200 SHS. CITIGROUP INC. P 2009-05-19 2023-05-12 9046 7780 1266 1266 125 SHS. MEDTRONIC PLC P 2022-01-05 2023-05-12 11052 12603 -1551 -1551 25 SHS. TARGET CORP. P 2019-03-27 2023-05-12 3945 1999 1946 1946 150 SHS. WALT DISNEY CO. P 2015-06-23 2023-05-12 13721 17127 -3406 -3406 200 SHS. COMCAST CORP. 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P 2012-04-03 2023-11-30 29201 24544 4657 4657 550 SHS. COMCAST CORP. CL A P 2015-12-08 2023-11-30 23126 16514 6612 6612 1,000 SHS. CORNING INC. P 2015-12-23 2023-11-30 27924 17642 10282 10282 100 SHS. DUKE ENERGY CORP. P 2003-06-16 2023-11-30 9142 3337 5805 5805 35 SHS. MICROSOFT CORP. P 2010-09-21 2023-11-30 13398 912 12486 12486 50 SHS. 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ALLEN AND BROWN, LLC 7900 3950 3950 25M CITIGROUP INC. NOTE 1.35% 3/31/26 25000 22111 1,000 SHS. A T & T 5% PFD 25255 20060 1,000 SHS. FORD MOTOR CO.6.2% PFD 25513 24290 2,000 SHS. FIRST HORIZON NATIONAL CORP. 6.6% PFD 51440 43400 1,000 SHS. STIFEL FINANCIAL CORP. 6.25% PFD 25195 23490 2,000 SHS. JP MORGAN CHASE & CO. 6.0% PFD 53067 50260 1,500 SHS. ALPHABET INC. CL A 84452 198795 300 SHS. AMGEN INC. 51265 80892 2,000 SHS. APPLE INC. 55025 379900 3,000 SHS. BANK OF AMERICA CORP. 55379 91470 850 SHS. CARRIER GLOBAL CORP. 23277 44166 725 SHS. CHEVRON CORP. 84199 104110 325 SHS. CHUBB LTD 23841 74565 2,925 SHS. CISCO SYSTEMS INC. 55898 141512 500 SHS. COCA COLA CO. 701 29220 1,150 SHS. CONOCOPHILLIPS 18804 132906 385 SHS. COSTCO WHOLESALE CORP. NEW 14897 228205 400 SHS. DUKE ENERGY CORP. 13586 36912 300 SHS. HOME DEPOT INC. 33280 94047 500 SHS. HONEYWELL INTERNATIONAL INC. 17186 97960 300 SHS. HUMANA INC. 31163 145458 1,500 SHS. J.P. MORGAN CHASE & CO. 56049 234120 575 SHS. JOHNSON & JOHNSON 68739 88930 1,300 SHS. MERCK & CO. 68647 133224 1,100 SHS. MICROSOFT CORP 28067 416801 175 SHS. NIKE INC. CL B 9323 19297 475 SHS. NORFOLK SOUTHERN CORP. 22947 103626 240 SHS. NXP SEMICONDUCTORS 26350 48979 305 SHS. PEPSICO INC. 29533 51328 2,100 SHS. PFIZER INC. 65687 63987 175 SHS. PNC FINANCIAL SERVICES 25257 23443 400 SHS. PROCTER & GAMBLE CO. 27138 61408 450 SHS. RAYTHEON TECHNOLOGIES CORP. 21440 36666 200 SHS. STRYKER CORP. 36295 59266 475 SHS. TARGET CORP. 35750 63560 300 SHS. TEXAS INSTRUMENTS 30625 45813 500 SHS. UNION PACIFIC CORP. 2801 112635 300 SHS. UNITEDHEALTH GROUP INC. 22356 165891 1,475 SHS. VERIZON COMMUNICATIONS INC. 65479 56537 500 SHS. WAL MART STORES INC. 35020 77845 1,650 SHS. WELLS FARGO BANK N.A. 57703 73574 175 SHS. EATON CORP PLC 24442 39846 80 SHS. LINDE PLC 23739 33102 525 SHS. QUALCOMM INC. 71629 67751 200 SHS. MCDONALDS CORP. 55203 56368 50 SHS. META PLATFORMS INC. 13953 16357 360669 361588 0 0 SECRETARIAL 5400 1350 4050 FILING FEE 250 63 187 BANK CHARGES 204 51 153 FEDERAL EXPRESS 50 13 37 ESTABROOK CAPITAL MANAGEMENT 32155 32155 0 EXCISE TAX 6914 0 0