2025-07-15T14:54:35-05:00 2024-12-31 061817585 ALLEN AND BROWN LLC 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 990PF 2024-01-01 133374325 WILLIAM J BURNS FOUNDATION INC C/O ALLEN AND BROWN LLC WILL 2126973723 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 SUZANNE HARRISON PRESIDENT 2126973723 2025-07-15 1 1 X PAUL D BROWN P00644545 2126973723 X 2024 2025-03-06 01:10:19Z X X 2642996 X X 20 20 52997 52997 102379 461817 102379 155396 155396 12000 3000 9000 4000 2000 2000 27162 27162 0 7425 1204 0 170 42 128 3863 1266 2597 54620 34674 13725 90000 90000 144620 34674 103725 10776 120722 18756 75481 75481 278453 397057 398667 854975 695522 2073204 100020 94919 95644 1252204 1262979 2642996 0 0 X 0 0 0 0 1252204 1262979 1252204 1262979 1252204 1262979 1252204 10776 0 1262980 1 1262979 50M US TREASURY NOTE 3.0% 6/30/24 P 2023-07-18 2024-06-30 50000 48971 1029 1029 400 SHS. PHILIP MORRIS INT'L INC. P 2011-02-01 2024-08-01 46311 23494 22817 22817 5M JACKSONVILLE ELECTRIC FL 5.582% 10/1/27 P 2023-08-01 2024-10-01 5000 5029 -29 -29 60 SHS. BERKSHIRE HATHAWAY NEW CL B P 2011-02-08 2024-11-20 28054 5051 23003 23003 200 SHS. BOEING CO. P 2022-02-11 2024-11-20 36524 54264 -17740 -17740 300 SHS. CVS HEALTH CORP. P 2019-12-11 2024-11-20 17014 22037 -5023 -5023 80 SHS. COCA COLA CO. P 2012-05-29 2024-11-20 5018 3014 2004 2004 250 SHS. ALPHABET INC. CL A P 2011-04-18 2024-11-20 43740 3381 40359 40359 374 SHS. EXXONMOBIL CORP. P 2019-12-11 2024-11-20 44599 25816 18783 18783 650 SHS. INTEL CORP. P 2021-10-15 2024-11-20 15408 35261 -19853 -19853 115 SHS. MICROSOFT CORP. P 2011-04-05 2024-11-20 47603 2984 44619 44619 10 SHS. BROOKFIELD WEALTH SOLUTIONS CL A P 2021-06-28 2024-11-20 562 505 57 57 100M US TREASURY NOTE 4.5% 11/30/24 P 2023-08-01 2024-11-30 100000 99125 875 875 150 SHS. ALEXANDRIA REAL ESTATE EQUITIES P 2023-08-02 2024-12-18 14991 18226 -3235 -3235 350 SHS. INTEL CORP. P 2017-08-31 2024-12-18 6993 12280 -5287 -5287 102379 1678 0 1678 0 1678 4080 0 0 0 4080 0 2402 2402 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 PAUL D BROWN 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 SECTY-TREAS/DIRECTOR 5.00 4000 0 0 SUZANNE HARRISON 140 HARBOR LANE ROSLYN HARBOR NY 11576 PRESIDENT/DIRECTOR 5.00 4000 0 0 DENISE SEIGEL 99 ABBOTT DRIVE HUNTINGTON NY 11743 VICE PRESIDENT AND DIRECTO 5.00 4000 0 0 NONE 0 NONE 0 0 2653613 42999 0 2696612 0 0 2696612 40449 2656163 132808 132808 1678 1678 131130 0 131130 0 131130 103725 0 103725 131130 99150 0 0 103725 99150 0 0 4575 0 0 0 0 0 0 0 0 126555 0 0 0 X ADVOCATES FOR CHILDREN OF NEW YORK 151 W 30TH ST 5TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS FOR CHILDREN 3000 AMERICAN CERAMIC CIRCLE 8100 BOONE BLVD SUITE 630 VIENNA VA 22182 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAMS 3500 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE PUBLIC CHARITY RESEARCH TO PREVENT AND CURE DIABETES 2000 ARCSMWC PO BOX 60868 POTOMAC MD 20859 NONE PUBLIC CHARITY SUPPORT FOR THE STEM PROGRAM 1000 AWARE PO BOX 242 BEDFORD MA 01730 NONE PUBLIC CHARITY PROGRAMS TO EDUCATE THE PUBLIC RELATED TO PERSONAL SAFTY 1000 CANCERCARE 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY CANCER RESEARCH AND CARE FOR THE TERMINALLY ILL 1500 CHRISTIAN BROTHERS ACADEMY 850 NEWMAN SPRINGS ROAD LINCROFT NJ 07738 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 1500 DEFEAT DIABETES FOUNDATION 150 153RD AVENUE SUITE 300 MADEIRA BEACH FL 33708 NONE PUBLIC CHARITY KIDS INITIATIVE TO DEFEAT DIABETES PROGRAM 2000 RAPTER TRUST 1390 WHITEBRIDGE ROAD MILLINGTON NJ 07946 NONE PUBLIC CHARITY SUPPORT FOR THE BIRD REHABILATAION PROGRAM 3000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 NONE PUBLIC CHARITY FOOD PROGRAMS FOR THE HUNGRY 1500 FIRST UNITED METHODIST CHURCH 129 CHESTNUT STREET TOMS RIVER NJ 08753 NONE PUBLIC CHARITY RELIGIOUS AND EDUCATIONAL PROGRAMS 3000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR BUILDING HOMES AND COMMUNITIES 2000 HIGH FIVES FOUNDATION 10775 PIONEER TRAIL SUITE 108 TRUCKEE CA 96161 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR THE HANDICAP 4000 INSPIRITEC 1812 MARSH ROAD WILMINGTON DE 19810 NONE PUBLIC CHARITY DISABILITY EMPLOYMENT OPPORTUNITIES 10000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 NONE PUBLIC CHARITY SUPPORT PROGRAMS TO STAMP OUT HUNGER 2000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY CANCER RESEARCH 2500 MIAMI PROJECT TO CURE PARALYSIS P O BOX 016960 MIAMI FL 33101 NONE PUBLIC CHARITY MEDICAL PROGRAMS FOR DISABELED 2500 NEW YORK INSTITUTE OF TECHNOLOGY 1855 BROADWAY NEW YORK NY 10023 NONE PUBLIC CHARITY EDUCATIONAL AND RESEARCH PROGRAMS 7000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON NY 11050 NONE PUBLIC CHARITY SUPPORT FOR ANIMAL REHABILITATION AND ADOPTION 2500 NORTH SHORE INTERFAITH NUTRITION NETWORK P O BOX 168 GLEN COVE NY 11542 NONE PUBLIC CHARITY FOOD PROGRAMS FOR THE POOR 1500 PEOPLE FOR ANIMALS INC 433 HILLSIDE AVE HILLSIDE NJ 07205 NONE PUBLIC CHARITY MEDICAL CARE FOR ANIMALS 6000 PLANNED PARENTHOOD OF SOUTHEASTERN PA 1144 LOCUST STREET PHILDELPHIA PA 19107 NONE PUBLIC CHARITY AFFORDABLE HEALTHCARE FOR WOMEN 1000 SLGC CADDIE SCHOLARSHIP FUND P O BOX 32 SPRING LAKE NJ 07762 NONE PUBLIC CHARITY SCHOLARSHIP FUND 3000 SARANAC LAKE VOLUNTEER RESCUE SQUAD 110 BROADWAY SARANAC LAKE NY 12983 NONE PUBLIC CHARITY SUPPORT FOR MEDICAL EQUIPMENT 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS DEALING WITH HATE GROUPS AND EXTREMISTS 1000 ST ANTHONY-ST ALPHONSUS CHURCH 862 MANHATTAN AVENUE BROOKLYN NY 11222 NONE PUBLIC CHARITY RELIGIOUS AND EDUCATIONAL PROGRAMS 500 ST HUGH OF LINCOLN CHURCH 21 EAST NINTH STREET HUNTINGTON STATION NY 11746 NONE PUBLIC CHARITY OUTREACH PROGRAMS 1000 NORTHWELL FAMILY HEALTH CENTER 284 PULASKI ROAD SUITE 1 GREENLAWN NY 11740 NONE PUBLIC CHARITY COMPREHENSIVE MEDICAL CARE 9000 TREASURY POST #45 AMERICAN LEGION PO BOX 1005 EAST NORTHPORT NY 11731 NONE PUBLIC CHARITY MEDICAL EQUIPMENT FOR VETERANS 3000 VOLUNTEERS FOR WILDLIFE 194-A BAYVILLE RD LOCUST VALLEY NY 11560 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR THE PRESERVATION OF NEW YORK'S WILDLIFE 1500 PEACFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH ROAD SAN ANGELO TX 76905 NONE PUBLIC CHARITY SUPPORT FOR THE RESCUE PROGRAM 2000 90000 0 14 20 14 52997 18 102379 0 155396 0 155396 0 0 0 0 0 0 0 0 0 0 ALLEN AND BROWN, LLC 4000 2000 2000 25M BANK OF AMERICA NOTE 5.08% 1/20/27 24713 25071 25M T-MOBIL INC. NOTES 5.375% 4/15/27 25093 25107 25M ENERGY TRANSFER OPERATING NOTE 5.5% 6/1/27 25006 25319 20M JACKSONVILLE ELEC NOTE 5.582% 10/1/27 20107 20147 425 SHS. ALPHABET INC CL A 5703 80453 675 SHS. ALPHABET INC CL C 9033 128547 600 SHS. APPLE INC. 9682 150252 200 SHS. AUTOMATIC DATA PROCESSING, INC. 8705 58546 240 SHS. BERKSHIRE HATHAWAY INC. CL B NEW 19106 108787 400 SHS. BLACK HILLS CORP. 12165 23408 1,500 SHS. BROOKFIELD CORP CL A 29888 86175 500 SHS. BROOKFIELD BUSINESS PARTNERS LP 12654 11710 320 SHS. COCA COLA CO. 10218 19923 500 SHS. CORNING INC 13807 23760 250 SHS. GILEAD SCIENCES INC. 16244 23093 500 SHS. HEALTH EQUITY INC. 15910 47975 300 SHS. JOHNSON & JOHNSON 18299 43386 100 SHS. JP MORGAN CHASE & CO. 9802 23971 300 SHS. MCDONALDS CORP. 22589 86967 550 SHS. MERCK & CO. INC. 17847 54714 5455 SHS. MICROSOFT CORP. 11375 191782 1,400 SHS. NOVO NORDISK ADR 24547 120428 250 SHS. QUALCOMM INC. 13116 38405 500 SHS. RTX CORP. 10007 57860 400 SHS. SIMON PPTY GROUP 9423 68884 200 SHS. WALT DISNEY CO. 19620 22270 550 SHS. WEYERHAEUSER CO. 9454 15483 1,600 SHS. EXXON MOBIL CORP. 75311 172112 150 SHS. ABBVIE INC. 15590 26655 200 SHS. ALCON INC. 13258 16978 100 SHS. GENERAL DYNAMICS CORP. 14813 26349 100 SHS. O'REILLY AUTOMOTIVE INC. 58852 118580 235 SHS. BROOKFIELD BUSINESS CORP 6815 5701 377 SHS. BROOKFIELD ASSET MGMT LTD CL A 7167 20430 60 SHS. AIR PROD & CHEMICAL INC. 18060 17402 300 SHS. BOSTON SCIENTIFIC CORP. 15501 26796 200 SHS. CANADIAN PAC KANSAS CITY LTD 16055 14474 400 SHS. TOTALENERGIES SE SPON ADR 23803 21800 30 SHS. UNITED RENTALS INC. 14069 21133 60 SHS. VERTEX PHARMACEUTICAL INC. 20923 24162 80 SHS. VISA INC. 19086 25283 1,000 SHS. PFIZER INC. 29775 26530 1,000 SHS. TEVA PHARMACEUTICLES 17250 22040 371955 373597 25102 25070 ROUNDING DOLLARS 1 FILING FEE NY STATE 250 63 187 SECRETARIAL 3000 750 2250 BOND PREMIUM AMORTIZATION 400 400 0 BANK CHARGES 213 53 160 UBS ADVISORY FEE 27162 27162 0 FOREIGN TAXES WITHHELD 1204 1204 0 EXCISE TAX 6221 0 0