2025-03-23T12:30:54-05:00 2024-11-30 061817585 ALLEN AND BROWN LLC 60 EAST 42ND STREET SUITE 938 NEW YORK NY 10165 990PF 2023-12-01 133147339 THE WEININGER FOUNDATION INC C/O PATTERSON BELKNAP ATTNETTA BRANDMAN WEIN 9177530877 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 PETER C SIMON JR PRESIDENT 5164557599 2025-03-20 1 0 PAUL D BROWN P00644545 2126973723 X 2023 2025-03-06 01:10:19Z X X 6203380 X X 5859 5859 120055 120055 1032373 1693537 1032373 1158287 1158287 0 0 0 4790 2395 2395 60901 60901 0 2220 0 0 170 42 128 1483 1043 440 69564 64381 2963 586500 586500 656064 64381 589463 502223 1093906 19970 240153 240153 80000 2299259 2467202 5159430 618891 812987 803797 3018120 3520342 6203380 0 0 X 3018120 3018119 0 0 0 502223 3018120 3520342 3018120 3520342 3018120 502223 0 3520343 1 3520342 20 SHS. REGENERON PHARMACEUTICLES P 2009-06-05 2023-12-05 16216 325 15891 15891 1,500 SHS. BRISTOL MYERS SQUIBB P 2016-06-17 2024-01-31 73384 105873 -32489 -32489 1,000 SHS. NY COMMUNITY CAP TR V PFD P 2002-12-28 2024-02-06 26868 42250 -15382 -15382 1,000 SHS. NY COMMUNITY CAP TR V PFD P 2009-01-29 2024-02-07 19350 42250 -22900 -22900 2,400 SHS. BHP GROUP LTD P 2018-01-12 2024-04-03 140425 87968 52457 52457 40M DUKE ENERGY CORP NOTE .9% 9/15/25 P 2020-09-09 2024-04-03 37540 39980 -2440 -2440 30 SHS. REGENERON PHARMACEUTICLES P 2009-06-05 2024-04-03 28626 488 28138 28138 550 SHS. MCDONALDS CORP. P 2009-11-17 2024-04-04 151592 35326 116266 116266 30 SHS. HOME DEPOT INC. P 2010-01-11 2024-04-09 10806 848 9958 9958 3,500 SHS. GINKO BIOWORKS HLDS INC. CL A P 2021-10-25 2024-04-15 3302 50215 -46913 -46913 775 SHS. ACCENTURE PLC P 2019-08-15 2024-05-24 233415 140666 92749 92749 200 SHS. JP MORGAN CHASE & CO. P 2010-07-20 2024-06-05 39651 7840 31811 31811 170 SHS. REGENERON PHARMACEUTICLES P 2009-06-05 2024-06-18 177829 2769 175060 175060 30 SHS. COSTCO WHOLESALE CORP. P 2003-08-08 2024-07-12 25376 881 24495 24495 70 SHS. REGENERON PHARMACEUTICLES P 2009-06-05 2024-09-05 80285 1140 79145 79145 225 SHS. COSTCO WHOLESALE CORP. P 2003-08-08 2024-10-01 197551 6604 190947 190947 600 SHS. T MOBIL INC. P 2020-08-03 2024-10-11 127988 43432 84556 84556 100 SHS. TJX COMPANIES INC. P 2023-01-10 2024-10-17 11750 8228 3522 3522 250 SHS. REGEMERON PHARMACEUTICLES P 2009-06-05 2024-10-17 251583 4072 247511 247511 40M WALGREENS BOOTS ALLIANCE NOTE 3.8% 11/18/24 P 2021-01-07 2024-11-18 40000 40009 -9 -9 1032373 15205 0 15205 0 15205 3641 0 0 0 3641 0 11564 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 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 PETER C SIMON JR 45 SUTTON PLACE SOUTH NEW YORK NY 10022 PRESIDENT/TREASURER/DIRECT 1.00 0 0 0 ETTA BRANDMAN ESQ C/O PATTERSON BELKNAP 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 VICE PRESIDENT/SECRETARY/D 1.00 0 0 0 ELLEN YASS 45 SUTTON PLACE SOUTH NEW YORK NY 10022 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5853540 128147 0 5981687 0 0 5981687 89725 5891962 294598 294598 15205 15205 279393 0 279393 0 279393 589463 0 589463 279393 0 0 4230 81973 56226 246038 320244 708711 589463 0 0 0 279393 310070 0 0 1018781 0 0 0 0 0 0 4230 1014551 81973 56226 246038 320244 310070 X AMERICAN FRIENDS OF NEVE 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BROWN, LLC 4790 2395 2395 50M ARES CAPITAL CORP. NOTE 2.875% DUE 6/15/28 49767 46057 50M CROWN CASTLE INT'L CORP. NOTE 1.05% DUE 7/15/26 48812 47120 40M AUTODESK INC. NOTE 3.5% DUE 6/15/27 42139 38924 50M NEXTRA ENERGY CAP HOLDINGS INC. BOND 1.9% DUE 6/15/28 49970 45547 40M PPG INDUSTRIES INC. NOTE 1.2% DUE 3/15/26 39773 38227 50M ROPER TECHNOLOGIES INC. NOTE 1.0% 9/15/25 49371 48599 50M ORACLE CORP. NOTE 2.85% 4/1/27 49580 48087 40M LOWES COS INC. NOTE 4.8% 4/1/26 39180 40110 40M KEYSIGHT TECHNOLOGIES INC, NOTE 4.6% 4/6/27 38169 39946 40M EVERSOURCE ENERGY NOTE 5.95% 2/1/29 39955 41671 50M NEXTRA ENERGY CAP HLDS INC. 5.749% 9/1/25 49877 50318 40M SYSCO CORP. NOTE 5.75% 11/17/19 40360 41511 40M DTE ENERGY CO. NOTE 5.1% 3/1/29 39913 40454 40M AABBVIE INC. NOTE 4.8%3/15/29 39891 40350 40M RIDER SYSTEMINC. NOTE 5.5% 6/1/29 39869 41076 40M GOLDMAN SACHS GROUP INC. NOTE 3.8% 3/15/30 38167 38061 40M T MOBIL INC. NOTE 3.875% 4/15/30 39053 38217 40M INTEL CORP NOTE 5.0% 2/21/31 39776 40133 40M JOHN DEERE CAPITAL CORP. NOTE 4.4% 9/8/31 39365 39389 1,500 SHS. ALPHABET INC. CL A 89582 253425 900 SHS. ANALOG DEVICES INC. 82834 196245 7,500 SHS. ARES CAPITAL CORPORATION 130590 166125 1,850 SHS. COCA COLA COMPANY 75179 118548 295 SHS. COSTCO WHOLESALE CORP. NEW 8658 286705 800 SHS. EATON CORP. PLC 43905 300336 4,000 SHS. ENTERPRISE PRODUCTS PARTNERS LP 50150 137720 570 SHS. HOME DEPOT, INC. 16118 244304 1,000 SHS. INTERNATIONAL BUSINESS MACHINES 161421 227410 1,000 SHS. ISHARES TR PFD AND INCOME 37335 32950 1,000 SHS. JP MORGAN CHASE & CO 36350 249720 850 SHS. JOHNSON & JOHNSON 56456 131759 500 SHS. MCDONALDS CORP. 32115 148005 700 SHS. MICROSOFT CPRP. 93632 296422 250 SHS. REGENERON PHARMACEUTICALS, INC. 4072 187555 1,080 SHS. T MOBILE US INC. 73284 252756 800 SHS. UNIVERSAL DISPLAY CORP. 78234 131616 550 SHS. CHUBB LIMITED 112428 158801 510 SHS. S & P GLOBAL INC. 113651 266480 550 SHS. VISA INC. 119187 173294 1,100 SHS. TJX COMPANIES 90507 138259 375 SHS. CATERPILLAR INC. 99237 152291 2,900 SHS. GLOBAL FX FDS GLOBAL COPPER 114631 123627 750 SHS. ABBOTT LABORATORIES 85300 89077 550 SHS. APPLE INC. 124238 130531 2,000 SHS BELLRING BRANDS INC. 131981 156920 275 SHS. INTUIT INC. 172908 176476 1,500 SHS. NVENT ELECTRIC PLC 127791 117465 525 SHS REPUBLIC SERVICES INC. 105428 114608 ROUNDING DOLLARS 1 OFFICE EXPENSE 337 84 253 FILING FEE 250 63 187 BOND PREMIUM AMORTIZATION 896 896 0 NEUBERGER BERMAN 60901 60901 0 EXCISE TAX 2220 0 0