2025-09-24T11:14:17-05:00 2025-06-30 061817585 ALLEN AND BROWN LLC 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 990PF 2024-07-01 132972532 THE ROBERT MIZE & ISA WHITE TRIMBLE FAMILY FOUNDATION INC ROBE 2126973723 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 DANIEL J ASHLEY PRESIDENT 2039810294 2025-09-09 1 0 PAUL D BROWN P00644545 2126973723 2025-09-08 X 2024 2025-03-06 01:10:19Z X X 5391525 X X 147 147 188592 188592 110941 1433437 110941 299680 299680 107000 32100 74900 9463 0 6625 19700 9850 9850 65573 65573 0 2639 0 0 170 43 127 2511 2267 244 207056 109833 91746 144500 144500 351556 109833 236246 -51876 189847 89634 21052 21052 18298 15659 15659 836392 994170 1310833 1430402 1642300 1661013 2625783 2275464 2364145 18836 18823 18823 5019345 4967468 5391525 0 0 X 5019345 4967468 0 0 0 0 5019345 4967468 5019345 4967468 5019345 -51876 0 4967469 1 4967468 2,000 SHS. PALANTIR TECHNOLOGIES INC. CL A P 2023-12-29 2024-08-08 57828 34837 22991 22991 5,446.623 SHS. ALGER SPECTRA FUND CL Z P 2024-08-29 150000 95916 54084 54084 50M BANK OF AMERICA NOTE 6.25% 1/1/45 P 2016-12-22 2024-09-05 50000 51195 -1195 -1195 1,573.812 SHS. ALGER SPECTRA FUND CL Z P 2024-11-11 50000 27608 22392 22392 200 SHS. BOEING & CO. P 2023-04-14 2024-11-14 27518 39868 -12350 -12350 100M JP MORGAN CHASE & CO 5.75% 5/28/27 P 2023-12-01 2024-11-29 100000 99900 100 100 50M CVS HEALTH CORP. NOTE 5% 12/1/24 P 2022-09-19 2024-12-01 50000 50000 0 0 75M BOEING CO NOTE 4.875% 5/1/25 P 2022-11-15 2024-12-20 75000 75007 -7 -7 250 SHS. NOVO NORDISK P 2024-09-27 2024-12-20 20697 30001 -9304 -9304 50 SHS. REGENERON PHARMACEUTICLES P 2024-12-03 2025-01-13 35423 46409 -10986 -10986 275 SHS. WHIRLPOOL CORP. P 2024-11-14 2025-03-11 25222 31806 -6584 -6584 4,935.834 SHS. ROYCE PREMIER FUND P 2025-03-13 50000 75721 -25721 -25721 150M FIFTH THIRD BANK C/D P 2024-03-28 2025-03-28 150000 149903 97 97 2,000 SHS. BRIGHTHOUSE FINANCIAL INC. P 2022-12-27 2025-04-04 38660 47580 -8920 -8920 1,000 SHS. VERIZON COMMUNICATIONS P 2023-12-29 2025-04-22 42429 47397 -4968 -4968 75M HARRIS CORP. NOTE 3.823% 4/27/25 P 2022-11-15 2025-04-28 75000 73048 1952 1952 50M CITIGROUP INC. NOTE 5.95% 1/1/45 P 2016-06-22 2025-05-15 50000 50007 -7 -7 75M ORACLE CORP.NOTE 2.95% 5/15/25 P 2022-11-15 2025-05-15 75000 71801 3199 3199 150M JP MORGAN CHASE & CO. C/D P 2024-05-03 2025-05-19 150000 149985 15 15 75M REYNOLDS AMERICAN NOTE 4.45% 6/12/25 P 2022-11-15 2025-06-12 75000 74507 493 493 CAPITAL GAINS DIVIDENDS P 85660 85660 85660 110941 2639 0 2639 0 2639 2728 0 0 0 2728 0 89 89 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALLEN AND BROWN LLC 2126973723 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL J ASHLEY 6 TOWER RIDGE WESTPORT CT 06880 PRESIDET & DIRECTOR 20.00 38000 0 0 DANIEL C ASHLEY 350 MANHATTAN AVENUE 1B NEW YORK NY 10026 TREASURER & DIRECTOR 10.00 23000 0 0 ELIZABETH A WADE 58 BLAKE DRIVE FAIRFIELD CT 06824 SECRETARY & DIRECTOR 10.00 23000 0 0 MADELINE R DROHAN 625 RANGELY DRIVE COLORADO SPRINGS CO 80921 VICE PRESIDENT & DIRECTOR 10.00 23000 0 0 NONE 0 NONE 0 0 5171662 102330 0 5273992 0 0 5273992 79110 5194882 259744 259744 2639 2639 257105 0 257105 0 257105 236246 0 236246 257105 0 0 18744 18744 236246 0 0 0 236246 0 18744 18744 0 0 0 0 0 2115 0 0 0 X ARC OF WESTCHESTER FOUNDATION 265 SAW MILL RIVER ROAD HAWTHORNE NY 10532 NONE PUBLIC CHARITY GOLFING FOR KIDS PROGRAM 10000 BROADWAY FOR ALL 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY PROGRAMS FOR TUITION-FREE CONSERVATORY TRAINING TO MIDDLE AND HIGH SCHOOL STUDENTS 12000 EARLY CONNECTIONS LEARNING CENTERS 104 E RIO GRANDE STREET COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY SUPPORT FOR EDUCATION PROGRAMS FOR CHILDREN 10000 FRACTURED ATLAS 248 W 35TH STREET 10TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY SUPPORT FOR EDUCATIONAL RESOURCES 5000 IMMSCHOOLS P O BOX 181029 DALLAS TX 75218 NONE PUBLIC CHARITY SUPPORT FOR EDUCATION PROGRAMS 5000 LIVE OUT LOUD 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY SUPPORT FOR THE EDUCATION PROGRAMS 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY MEDICAL AND RESEARCH PROGRAMS TO PREVENT AND TREAT CANCER 27500 NOURISH BRIDGEPORT 2200 NORTH AVENUE BRIDGEPORT CT 10018 NONE PUBLIC CHARITY SUPPORT FOR FOOD PROGRAMS FOR THE HOMELESS 5000 RESCUING LEFTOVER CUISINE 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY SUPPORT FOR HUNGER PROGRAM 2500 SCOTT FINNERAN SCHOLORSHIP FUND 10 HILLSIDE ROAD GREENWICH CT 06830 NONE PUBLIC CHARITY SUPPORT FOR THE SCHOLARSHIP FUND 5000 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS STREET 305 NEW YORK NY 10007 NONE PUBLIC CHARITY SUPPORT FOR EDUCATIONAL PROGRAMS 5000 GIRLS INC OF NEW YORK CITY 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY SUPPORT FOR RESEARCH AND DEVELOPMENT PROGRAMS 1000 GRATITUDE NETWORK 349 MAIN STREET SUITE 201 PLEASANTON CA 94566 NONE PUBLIC CHARITY SUPPORT FOR LEADERSHIP DEVELOPMENT IN EDUCATION, HEALTH AND WELL BEING IMPACTING CHILDREN 1500 IMENTOR 199 WATER STREET 8TH FL NEW YORK NY 10038 NONE PUBLIC CHARITY SUPPORT FOR MENTOR PROGRAMS FOR STUDENTS IN SCHOOL 10000 HOPE HILL CHILDRENS HOME 700 HOPE HILL ROAD HOPE KY 40334 NONE PUBLIC CHARITY SUPPORT FOR FOSTER CARE PROGRAMS 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PUBLIC CHARITY SUPPORT FOR FOOD PROGRAMS FOR HUNGRY CHILDREN 10000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY SUPPORT FOR TUTORING PROGRAMS 20000 144500 0 14 147 14 188592 18 110941 0 299680 0 299680 0 0 0 0 0 0 0 0 0 0 ALLEN & BROWN, LLC 19700 9850 9850 100M ALTRIA GROUP INC. 4.4% 2/1/26 100126 99917 100M DOW CHEMICAL COMPANY 4.55% 11/30/25 99835 99660 50M MCDONALD'S CORP 3.7% 1/30/26 49778 49790 50M PHILLIPS 66 1.3% 5/15/25 45406 49012 100M STRYKER CORP. 3.375% 11/1/25 97710 99642 75M TEXTRON INC. 4.0% 3/15/26 73839 74721 50M UNITED HEALTH GROUP INC. 3.75% 7/15/25 49594 49983 200M BANK OF AMERICA C/D 5.0% 9/22/25 199650 200262 70M IBM CORP. DEB 6.220% 8/1/27 71787 72881 100M CELEGENE CORPORATION 3.9% 2/20/28 95684 98861 100M ACCENTURE CAPITAL INC. NOTE 4.25% 10/4/31 98490 99065 150M JP MORGAN CHASE NOTE 5.0% 12/23/31 149999 149880 125M L3 HARRIS TECHNOLOGIES NOTE 5.05% 6/1/29 126405 127871 100M MOTOROLA SOLUTIONS INC. NOTE 5.0% 4/15/29 99786 101635 50M PHILLIPS 66 NOTE 5.25% 6/1/31 50512 51363 100M ORACLE CORP. NOTE 5.25% 2/3/32 100482 102579 125M RAYTHEON TECHNOLOGIES CORP. NOTE 7.0% 11/1/28 133217 133891 500 SHS. APPLE INC. 11737 102585 4,000 SHS. ENERGY TRANSFER LP 58608 75520 2,000 SHS. ENTERPRISE PRODUCTS PARTNERS LP 38097 62020 425 SHS. JP MORGAN CHASE & CO 39341 123212 2,000 SHS. PFIZER INC. 63577 48480 250 SHS. QUALCOMM INC. 17369 39815 200 SHS. SALESFORCE COMM INC. 28690 54538 1,000 SHS. BRISTOL MYERS SQUIBB CO. 54887 46290 100 SHS. BERKSHIRE HATHAWAY INC. CL B 27006 48577 2,000 SHS. NEXTRA ENERGY CAPITAL HLDGS 5.65% PFD 48140 44220 2,000 SHS. PUBLIC STORAGE 4.7% PFD 44700 36840 2,000 SHS. SOUTHERN COMPANY 4.95% PFD 43571 39600 75 SHS. WELLS FARGO & CO. 7.5% PFD 91184 88060 2,000 AMPLIFY CWP ENHANCED DIVIDEND INCOME FUND 68568 85100 1,000 SHS. ALTRIA GROUP INC. 42910 58630 225 SHS. ALPHABET INC. CL C 29209 39913 100 SHS. CATERPILLAR INC. 30987 38821 500 SHS. KKR & COMPANY INC. 53945 66515 1,500 SHS MORGAN STANLEY 6.625% PFD 38115 38776 3,000 SHS. PREMIUM RESOURCES CORP. CL A 44637 40860 2,000 SHS. PRUDENTIAL FINANCIAL INC. 5.95% PFD 49056 49860 50 SHS. SERVICENOW INC. 37921 51404 100 SHS. UNITED HEALTH GROUP 31915 31197 20,508.723 SHS. ALGER SPECTRA FUND CL Z AT COST 479803 711652 25,944.553 SHS. DOUBLELINE TOTAL RETURN BOND FUND AT COST 270843 229350 6,896.511 SHS. GUGGENHEIM TOTAL RTETURN BOND FUND AT COST 190396 165034 6,658.967 SHS. GUGGENHEIM MACRO OPPORTUNITIES FUND AT COST 171180 165675 15,984.847 SHS. HARTFORD BALANCED INCOME FUND CL I AT COST 230849 234817 9,256.325 SHS. MFS UTILITIES FUND CL I AT COST 196749 221226 18,717.995 SHS. PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND AT COST 250234 222183 38,246.374 SHS. ROYCE PREMIER FUND CL W AT COST 485410 414208 ACCRUED INCOME RECEIVABLE 18836 18823 18823 ROUNDING DOLLARS 1 FILING FEES 325 81 244 BOND PREMIUM AMORTIZATION 2186 2186 0 RAYMOND JAMES ADVISORS 65573 65573 0 EXCISE TAX 2639 0 0