2026-06-11T13:33:32-05:00 2025-12-31 141630137 BROWN & FITZGERALD PC 224 OLD LOUDON ROAD LATHAM NY 12110 990PF 2025-01-01 856758048 THE CATHERINE AND CARL MUELLER FOUNDATION CATH 5184770844 CO ELLEN HUGHES - 129 BEAVER ROAD NASSAU NY 12123 KAREN MOORE TRUSTEE 5184770844 2026-05-11 1 BERNARD R BROWN P00575660 5187835509 2026-05-11 2025 2025-03-06 01:10:19Z X 1109732 X X 1851 1851 23092 23092 -4567 526959 0 20376 24943 0 0 0 3600 0 3600 6308 5458 0 9908 5458 3600 104000 104000 113908 5458 107600 -93532 19485 87194 27886 27886 784153 749929 1081846 871347 777815 1109732 0 0 X 871347 777815 0 0 0 0 871347 777815 871347 777815 871347 -93532 0 777815 0 777815 ACCENTURE PLC IRELAND P 2022-07-14 2025-11-26 12408 13155 -747 -747 AIR PRODUCTS & CHEMICALS, INC. P 2021-06-22 2025-11-26 14287 16447 -2160 -2160 HONEYWELL INT'L, INC. P 2021-03-26 2025-11-26 23854 25441 -1587 -1587 SOLSTICE ADVANCE MATLS, INC. P 2021-03-26 2025-10-30 11 13 -2 -2 SOLSTICE ADVANCE MATLS, INC. P 2021-03-26 2025-11-26 1413 1557 -144 -144 U.S. TREASURY BILL - 25NV28 P 2025-10-30 2025-11-25 29986 29913 73 73 U.S. TREASURY BILL - 25NV28 P 2025-10-30 2025-11-28 40000 40000 0 0 U.S. TREASURY BILL - 25MY29 P 2025-04-01 2025-05-29 65000 65000 0 0 U.S. TREASURY BILL - 25JN26 P 2025-05-29 2025-06-26 65000 65000 0 0 U.S. TREASURY BILL - 25JL31 P 2025-06-26 2025-07-31 70000 70000 0 0 U.S. TREASURY BILL - 25AU28 P 2025-07-31 2025-08-28 70000 70000 0 0 U.S. TREASURY BILL - 25SP30 P 2025-08-28 2025-09-30 65000 65000 0 0 U.S. TREASURY BILL - 25OC30 P 2025-09-30 2025-10-30 70000 70000 0 0 -4567 271 0 271 0 271 818 0 0 0 818 0 547 547 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 1064983 34977 0 1099960 0 0 1099960 16499 1083461 54173 54173 271 271 53902 0 53902 0 53902 107600 0 107600 53902 0 0 1192 5888 3517 1593 12190 107600 0 0 0 53902 53698 0 0 65888 0 0 0 0 0 0 0 65888 1192 5888 3517 1593 53698 X LUTHERAN WORLD RELIEF 700 LIGHT ST BALTIMORE MD 74963 NONE PC UNRESTRICTED 20000 MOUNTAIN LAKE PBS ONE SESAME STREET PLATTSBURGH NY 12901 NONE PC UNRESTRICTED 6000 NATURE CONSERVANCY 4245 N FAIRFAX DR ARLINGTON VA 22203 NONE PC UNRESTRICTED 20000 SPECIAL OLYMPICS OF NEW YORK 94 NEW KARNER ROAD ALBANY NY 12203 NONE PC UNRESTRICTED 26000 DARTMOUTH HITCHCOCK HEALTH 1 MEDICAL CENTER DRIVE LEBANON NH 03766 NONE PC UNRESTRICTED 26000 TRI LAKES HUMANE SOCIETY 255 GEORGE LAPHAM MEMORIAL HWY SARANAC LAKE NY 12983 NONE PC UNRESTRICTED 6000 104000 0 14 1851 14 23092 18 -4567 0 20376 0 20376 0 0 0 0 0 0 0 0 0 0 BROWN & FITZGERALD, PC 3600 0 3600 MORGAN STANLEY A/C# 594062303595 749929 1081846 NYS FILING FEE 250 0 0 INVESTMENT MANAGEMENT FEES 5458 5458 0 FEDERAL TAX 600 0 0