2025-07-16T14:28:54-05:00 2024-12-31 141630137 BROWN & FITZGERALD PC 224 OLD LOUDON ROAD LATHAM NY 12110 990PF 2024-01-01 856758048 THE CATHERINE AND CARL MUELLER FOUNDATION CATH 5184770844 CO ELLEN HUGHES - 129 BEAVER ROAD NASSAU NY 12123 KAREN MOORE TRUSTEE 5182931191 2025-07-16 1 1 BERNARD R BROWN P00575660 5187835509 2025-07-16 2024 2025-03-06 01:10:19Z X 1058357 X X 5259 5259 21552 21552 -4413 656756 0 22398 26811 0 0 0 3300 0 3300 5912 5098 0 9212 5098 3300 48500 48500 57712 5098 51800 -35314 21713 23275 87194 87194 883386 784153 971163 906661 871347 1058357 0 0 X 906661 871347 0 0 0 0 906661 871347 906661 871347 906661 -35314 0 871347 0 871347 US TREASURY BILL P 2023-12-26 2024-01-30 14878 14811 67 67 US TREASURY BILL P 2023-12-26 2024-03-26 110000 110000 0 0 WARNER BROS DISCOVERY, INC. P 2021-03-26 2024-04-03 2030 7096 -5066 -5066 US TREASURY BILL P 2024-03-26 2024-06-27 110000 110000 0 0 US TREASURY BILL P 2024-06-27 2024-08-07 24917 24781 136 136 US TREASURY BILL P 2024-06-27 2024-08-09 95000 95000 0 0 US TREASURY BILL P 2024-08-29 2024-10-01 95000 95000 0 0 US TREASURY BILL P 2024-10-02 2024-11-14 100000 100000 0 0 US TREASURY BILL P 2024-10-16 2024-12-12 4991 4975 16 16 US TREASURY BILL P 2024-10-16 2024-12-16 49940 49753 187 187 US TREASURY BILL P 2024-10-16 2024-12-26 50000 49753 247 247 -4413 302 0 302 0 302 520 0 0 0 520 0 218 218 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FOUNDATION 5184770844 129 BEAVER ROAD NASSAU NY 12123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN M HUGHES 129 BEAVER ROAD NASSAU NY 12123 TRUSTEE 1.00 0 0 0 KAREN M MOORE 1159 STRACKVILLE ROAD SARANAC NY 12981 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1016146 9415 0 1025561 0 0 1025561 15383 1010178 50509 50509 302 302 50207 0 50207 0 50207 51800 0 51800 50207 0 0 1192 5888 3517 10597 51800 0 0 0 50207 1593 0 0 12190 0 0 0 0 0 0 0 12190 1192 5888 3517 1593 X LUTHERAN WORLD RELIEF 700 LIGHT ST BALTIMORE MD 74963 NONE PUBLIC UNRESTRICTED 8000 MOUNTAIN LAKE PBS ONE SESAME STREET PLATTSBURGH NY 12901 NONE PUBLIC UNRESTRICTED 2000 NATURE CONSERVANCY 4245 N FAIRFAX DR ARLINGTON VA 22203 NONE PUBLIC UNRESTRICTED 9000 SPECIAL OLYMPICS OF NEW YORK 94 NEW KARNER ROAD ALBANY NY 12203 NONE PUBLIC UNRESTRICTED 21750 TRI LAKES HUMANE SOCIETY 255 GEORGE LAPHAM MEMORIAL HWY SARANAC LAKE NY 12983 NONE PUBLIC UNRESTRICTED 2750 THE HYDE COLLECTION 161 WARREN STREET GLENS FALLS NY 12801 NONE PUBLIC UNRESTRICTED 5000 48500 0 14 5259 14 21552 18 -4413 0 22398 0 22398 0 0 0 0 0 0 0 0 0 0 BROWN & FITZGERALD, PC 3300 0 3300 MORGAN STANLEY A/C# 594062303595 784153 971163 NYS FILING FEE 100 0 0 INVESTMENT MANAGEMENT FEES 5098 5098 0 FEDERAL TAX 714 0 0