2026-03-26T10:59:53-05:00 2025-11-30 061817585 ALLEN AND BROWN LLC 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 990PF 2024-12-01 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 2026-03-26 1 0 PAUL D BROWN P00644545 2126973723 X 2024 2025-03-06 01:10:19Z X 6159696 X 25000 5998 5998 119798 119798 707612 1783991 707612 858408 833408 0 0 0 4940 2470 2470 58813 58813 0 15534 0 0 170 42 128 1396 1032 364 80853 62357 2962 634700 634700 715553 62357 637662 142855 771051 109943 109943 240153 744121 744121 2467202 2236067 4721319 812987 573066 584313 3520342 3663197 6159696 0 0 X 3520342 3663197 0 0 0 0 3520342 3663197 3520342 3663197 3520342 142855 0 3663197 0 3663197 350 SHS. T MOBIL INC. P 2019-01-04 2025-01-08 74620 23407 51213 51213 50 SHS. MICROSOFT CORP. P 2019-08-15 2025-02-12 20506 6688 13818 13818 200 SHS. ALPHABET INC. CL A P 2019-08-02 2025-04-01 31342 11944 19398 19398 100 SHS. HOME DEPOT INC. P 2010-01-11 2025-04-01 36364 2828 33536 33536 250 SHS. JP MORGAN CHASE & CO. P 2010-07-20 2025-04-01 60420 9622 50798 50798 50M NEXTRA ENERGY NOTE 1.9% 6/15/28 P 2021-06-02 2025-04-01 46195 49970 -3775 -3775 50 SHS. S&P GLOBAL INC. P 2019-08-14 2025-04-01 25429 11142 14287 14287 1,500 SHS. NVENT ELECTRIC PLC P 2024-05-24 2025-04-04 67450 127791 -60341 -60341 225 SHS. ABBOTT LABORATORIES P 2025-01-22 2025-04-23 29177 26814 2363 2363 350 SHS. ARIES CAPITAL CORP. P 2013-09-19 2025-04-23 7334 6178 1156 1156 40M PPG INDS INC. NOTE 1.2% 3/15/26 P 2021-03-01 2025-04-23 38782 39773 -991 -991 50M ROPER TECHNOLOGIES NOTE 1.0% 9/15/25 P 2021-03-25 2025-04-23 49248 49945 -697 -697 100 SHS. S&P GLOBAL INC. P 2019-08-14 2025-04-23 47798 22284 25514 25514 30 SHS. COSTCO WHOLESALE CORP. P 2003-08-08 2025-05-07 30167 881 29286 29286 100 SHS. JP MORGAN CHASE & CO. P 2012-06-21 2025-05-07 25067 3564 21503 21503 50 SHS. 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P 2019-08-14 2025-09-24 164549 74653 89896 89896 50M NEXTRA ENERGY NOTE 5.749% 9/1/25 P 2023-11-21 2025-09-01 50000 49877 123 123 40M ABBVIE INC. NOTE 4.8% 3/15/29 P 2024-10-04 2025-10-15 41065 39891 1174 1174 470 SHS. HOME DEPOT INC. P 2010-01-11 2025-11-20 158067 13260 144807 144807 50M ORACLE CORP. NOTE 2.8% 4/1/27 P 2022-02-18 2025-11-21 49003 49581 -578 -578 707612 10718 0 10718 0 10718 4000 0 0 0 4000 X 287 7005 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 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 5646191 309339 0 5955530 0 0 5955530 89333 5866197 293310 293310 10718 10718 282592 0 282592 0 282592 637662 0 637662 282592 0 0 81973 56226 246038 320244 310070 1014551 637662 0 0 0 282592 355070 0 0 1369621 0 0 0 0 0 0 81973 1287648 56226 246038 320244 310070 355070 X AMERICAN FRIENDS OF NEVE SHALOM 12925 RIVERSIDE DRIVE 3RD FL SHERMAN OAKS CA 91423 NONE PUBLIC CHARITY SUPPORT FOR SPECIAL NEEDS PROGRAMS. 10000 AMERICAN FRIENDS OF P'TACH 1689 E 5TH ST BROOKLYN NY 11230 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR STUDENTS WITH SPECIAL LEARNING NEEDS. 10000 AMERICAN FRIENDS OF YESHIVAS TORAS MOSHE 1412 E 7TH STREET BROOKLYN NY 11230 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR THE JEWISH COMMUNITY. 3000 AMERICAN FRIENDS OF YAD ELEIZER INC C/O TROPPER 410 GLEN ROAD JACKSON NJ 08527 NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR POVERTY STRICKEN FAMILIES IN ISRAEL. 25000 AMERICAN YEDIDIM 17515 NE 7TH AVENUE NORTH MIAMI BEACH FL 33162 NONE PUBLIC CHARITY SUPPORT FOR YOUTH MENTORING PROGRAMS. 3000 BAIS SHANDEL HIGH SCHOOL 685 RIVER AVENUE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY SUPPORT FOR EDUCATIONAL PROGRAMS. 10000 BINA STROKE & BRAIN INJURY ASSISTANCE 2511 AVENUE I BROOKLYN NY 11210 NONE PUBLIC CHARITY SUPPORT FOR MEDICAL CARE FOR STROKE VICTIMS. 3500 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 199 WATER STREET 11TH FL NEW YORK NY 10038 NONE PUBLIC CHARITY SUPPORT FOR THE RESEARCH PROGRAMS. 36000 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FOR THE TEACHING AND TRAINING PROGRAMS. 9000 NORTH AMERICAN VALUES INSTITUTE 1200 G STREET NW 800 WASHINGTON DC 20005 NONE PUBLIC CHARITY SUPPORT FOR EDUCATIONAL PROGRAMS K-12. 25000 AMERICAN FRIENDS OF IFMA INC 187 CHRYSTIE STREET NEW YORK NY 10002 NONE PUBLIC CHARITY SUPPORT FOR THE INTEGRATIVE REHABILITATION PROGRAMS. 50000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILBURN NJ 07041 NONE PUBLIC CHARITY SUPPORT FOR POVERTY, DISABILITY, TRAUMA AND SOCIAL ISOLATION PROGRAMS. 5000 634700 0 14 5998 14 119798 18 707612 0 833408 0 833408 0 0 0 0 0 0 0 0 0 0 X X 1 FRANCES FRAENKEL 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 25000 X ALLEN AND BROWN, LLC 4940 2470 2470 50M ARES CAPITAL CORP. NOTE 2.875% DUE 6/15/28 49767 47724 50M CROWN CASTLE INT'L CORP. NOTE 1.05% DUE 7/15/26 48812 49030 40M AUTODESK INC. NOTE 3.5% DUE 6/15/27 41852 39729 40M LOWES COS INC. NOTE 4.8% 4/1/26 39180 40069 40M KEYSIGHT TECHNOLOGIES INC, NOTE 4.6% 4/6/27 38168 40173 40M EVERSOURCE ENERGY NOTE 5.95% 2/1/29 39955 41856 40M SYSCO CORP. NOTE 5.75% 11/17/19 40280 41892 40M DTE ENERGY CO. NOTE 5.1% 3/1/29 39913 41775 40M RIDER SYSTEMINC. NOTE 5.5% 6/1/29 39869 41070 40M GOLDMAN SACHS GROUP INC. NOTE 3.8% 3/15/30 38167 39476 40M T MOBIL INC. NOTE 3.875% 4/15/30 39053 39402 40M INTEL CORP NOTE 5.0% 2/21/31 39776 41141 40M JOHN DEERE CAPITAL CORP. NOTE 4.4% 9/8/31 39365 40473 40M HEULETT PACKARD CO. NOTE 4.85% 10/15/31 38909 40503 1,300 SHS. ALPHABET INC. CL A 77637 416234 900 SHS. ANALOG DEVICES INC. 82834 238806 7,150 SHS. ARES CAPITAL CORPORATION 124412 147433 1,850 SHS. COCA COLA COMPANY 75179 135272 180 SHS. COSTCO WHOLESALE CORP. NEW 5284 164446 650 SHS. EATON CORP. PLC 35673 224828 4,000 SHS. ENTERPRISE PRODUCTS PARTNERS LP 50150 130960 675 SHS. INTERNATIONAL BUSINESS MACHINES 105754 208292 1,000 SHS. ISHARES TR PFD AND INCOME 37335 30950 425 SHS. JP MORGAN CHASE & CO 15146 133059 850 SHS. JOHNSON & JOHNSON 56456 175882 500 SHS. MCDONALDS CORP. 32115 155910 600 SHS. MICROSOFT CPRP. 80256 295206 250 SHS. REGENERON PHARMACEUTICALS, INC. 4072 195048 730 SHS. T MOBILE US INC. 48820 152578 800 SHS. UNIVERSAL DISPLAY CORP. 78234 95144 550 SHS. VISA INC. 119187 183942 875 SHS. TJX COMPANIES 71994 132930 375 SHS. CATERPILLAR INC. 99237 215910 2,900 SHS. GLOBAL FX FDS GLOBAL COPPER 114631 186470 1,325 SHS. ABBOTT LABORATORIES 153826 170792 550 SHS. APPLE INC. 124238 153367 175 SHS. INTUIT INC. 108290 110964 525 SHS REPUBLIC SERVICES INC. 105428 113957 110 SHS. BLACKROCK INC. 115707 115203 550 SHS. BROADCOM INC. 126094 221628 300 SHS. VERTEX PHARMACEUTICLES 122326 130083 500 SHS. 3M CO. 65752 86025 OFFICE EXPENSE 236 59 177 FILING FEE 250 63 187 BOND PREMIUM AMORTIZATION 910 910 0 NEUBERGER BERMAN 58813 58813 0 EXCISE TAX 15534 0 0