2024-11-14T13:59:14-06:00 2023-12-31 364382562 UHY ADVISORS NE LLC 6 EXECUTIVE DRIVE SUITE 111 FARMINGTON CT 06032 990PF 2023-01-01 066032102 ELSIE A BROWN FUND INC ELSI 2032551108 P O BOX 1400 SMS FAIRFIELD CT 06825 THOMAS HARDING TREASURER 2032551108 2024-11-14 1 1 JOHN SALEMI JR P00576616 8606769020 2024-11-14 2023 2024-10-15 13:58:12Z X 2416830 X X 3140 3140 57306 57306 41180 294650 41180 101626 101626 0 0 0 1850 925 925 3603 3603 0 23589 23072 517 29042 27600 1442 128000 128000 157042 27600 129442 -55416 74026 17741 10238 10238 969165 942308 1655642 736726 735808 729378 42234 21572 21572 1765866 1709926 2416830 0 0 X 1765866 1709926 0 0 0 0 1765866 1709926 1765866 1709926 1765866 -55416 0 1710450 524 1709926 26246.72 SHARES LORD ABBETT SHORT DURATION INCOME FUN P 2022-11-15 2023-07-11 100000 100525 -525 -525 19685.04 SHARES LORD ABBETT SHORT DURATION INCOME FUN P 2022-11-15 2023-09-22 75000 75394 -394 -394 35 SHARES SVB FINL GROUP P 2022-05-03 2023-05-03 16 18051 -18035 -18035 60 SHARES DEXCOM INC P 2020-10-29 2023-09-08 6285 5087 1198 1198 30 SHARES NVIDIA CORP P 2022-04-08 2023-06-02 11902 7062 4840 4840 100 SHARES QUALCOMM INC P 2011-04-18 2023-11-30 12796 5091 7705 7705 200 SHARES SPDR S&P BIOTECH ETF P 2021-12-17 2023-03-30 14897 22380 -7483 -7483 30 SHARES HORIZON THERAPEUTICS PUB LTD P 2020-08-20 2023-08-11 3135 2257 878 878 30 SHARES HORIZON THERAPEUTICS PUB LTD P 2022-01-13 2023-08-11 3135 2682 453 453 30 SHARES HORIZON THERAPEUTICS PUB LTD P 2020-08-20 2023-10-16 3495 2257 1238 1238 30 SHARES HORIZON THERAPEUTICS PUB LTD P 2020-12-17 2023-10-06 3495 2101 1394 1394 235 SHARES CISCO SYSTEMS INC P 2003-03-17 2023-09-05 13490 3117 10373 10373 140 SHARES DELL TECHNOLOGIES INC P 2009-07-16 2023-09-05 9727 1791 7936 7936 200 SHARES TJX COS INC/THE P 2010-09-22 2023-01-05 16147 2150 13997 13997 50 SHARES TEXAS INSTRUMENTS INC P 2007-12-11 2023-02-16 8777 1679 7098 7098 61 SHARES VMWARE INC P 2009-07-16 2023-11-01 8888 1846 7042 7042 CAPITAL GAINS DIVIDENDS P 3465 3465 3465 41180 1029 0 1029 0 1029 3261 0 0 0 3261 15 2217 2217 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A THOMAS HARDING 2032551108 PO BOX 1400 FAIRFIELD CT 06825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL KELLEHER 25 GRAFTON ST CHEVY CHASE MD 20815 PRESIDENT 1.00 0 0 0 NELL KELLEHER 3272 ABERFOLYE PLACE MW WASHINGTON DC 20015 SECRETARY 1.00 0 0 0 THOMAS HARDING PO BOX 1400 SMS FAIRFIELD CT 06825 TREASURER 1.00 0 0 0 MOLLY K MEYERS 128 12TH AVE SAN FRANCISCO CA 94118 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 2275358 94279 0 2369637 0 0 2369637 35545 2334092 116705 116705 1029 1029 115676 0 115676 0 115676 129442 0 129442 115676 7392 0 0 129442 7392 0 0 115676 6374 0 0 6374 0 0 0 0 0 0 0 6374 6374 ELSIE A BROWN FUND PO BOX 909 NORWICH CT 06360 2035811161 FURNISHED UPON REQUEST. SCHOLARSHIPS ONLY. NONE NEW LONDON COUNTY RESIDENCY FOR SCHOLARSHIPS ALL HALLOWS GUILD 3101 WISCONSIN AVE NW WASHINGTON DC 20016 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 1000 ALZHEIMER'S ASSOCIATION 655 15TH ST NW SUITE 500 WASHINGTON DC 20005 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 2000 AMERICAN RED CROSS 209 FARMINGTON AVE FARMINGTON CT 06032 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 3000 ARC OF NEW LONDON COUNTY 125 SACHEM STREET NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 10000 BACKUS HOSPITAL AUXILIARY 326 WASHINGTON ST NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 500 CHARLES RIVER WATERSHED ASSOCIATION 41 WEST STREET BOSTON MA 02111 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 2000 CT FOOD BANK 1440 WHALLEY AVENUE NEW HAVEN CT 06515 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 5000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 1000 DIAPER BANK OF CONNECTICUT 370 STATE ST NORTH HAVEN CT 06473 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 2000 HAITIAN HEALTH FOUNDATION 97 SHERMAN ST NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 2000 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 1000 JOHN KELLEY MEMORIAL FUND 58 COTTAGE ST GROTON CT 06378 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 7000 LYME AMBULANCE 213 HAMBURG RD LYME CT 06371 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 1000 LYME CONGREGATIONAL CHURCH 2 FERRY ROAD OLD LYME CT 06371 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 1000 MADONNA PLACE 240 MAIN ST NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 4000 MAINE HISTORICAL SOCIETY 489 CONGRESS ST PROTLAND ME 04101 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 2000 MARTIN HOUSE 401 W THAMES ST 700 NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 4000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 4000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 5000 MYSTIC AQUARIUM 55 COOGAN BLVD MYSTIC CT 06355 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 500 MYSTIC SEAPORT MUSEUM 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 500 NEW ENGALND SCIENCE AND SAILING 72 WATER ST STONINGTON CT 06378 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 1000 NFA ELEANOR BO CONARY ENDOWED SCHOLARSHIP 321 BROADWAY NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 5000 NFA HOWARD AND ELSIE BROWN SCHOLARSHIP 321 BROADWAY NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 5000 NFA JUDITH E HAMBLEN ENDOWED SCHOLARSHIP 321 BROADWAY NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 30000 NORWICH HISTORICAL SOCIETY 69 E TOWN ST NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 5000 NORWICH REGIONAL TECHNICAL SCHOOL 7 MAHAN DRIVE NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 6000 OPERATION HOPE 636 OLD POST RD FAIRFIELD CT 06824 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 2500 OTIS LIBRARY 261 MAIN ST NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 2000 SAFE FUTURES 16 JAY ST NEW LONDON CT 06320 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 4000 SPECIAL OLYMPICS 2666 ST 1 HAMDEN CT 06517 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 2000 THAMES RIVER COMMUNITY SERVICE 1 THAMES RIVER PI NORWICH CT 06360 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 4000 WOMEN'S LUNCH PLACE 67 NEWBURY ST BOSTON MA 02116 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 2000 YANTIC VOLUNTEER FIRE DEPARTMENT 151 YANTIC RD YANTIC CT 06389 NONE EXEMPT ORGANIZATION GENERAL SUPPORT 1000 128000 0 14 3140 14 57306 14 18 41180 14 0 101626 0 101626 0 0 0 0 0 0 0 0 0 0 1850 925 925 CT DOES NOT REQUIRE FILING OF 990-PF IF THERE IS NO SOLICITATION OF THE PUBLIC FOR DONATIONS; NOR DOES DE REQUIRE FILING 990-PF. INVESTMENTS - BONDS 735808 729378 INVESTMENTS - STOCK 942308 1655642 CASH EQUIVALENTS AT COST 21572 21572 NON TAXABLE DISTRIBUTIONS 524 OFFICE EXPENSES 496 248 248 ANNUAL REPORT 538 269 269 INVESTMENT FEES 22555 22555 0 FOREIGN TAXES 462 462 0 DE TAX 70 70 0 INVESTMENT INCOME TAXES 3071 3071 0