2024-07-24T10:56:24-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 111661344 BROOKLYN BENEVOLENT SOCIETY BROO 7186240176 137 MONTAGUE STREET 420 BROOKLYN NY 112015290 PETER M ALTMAN PRESIDENT 7186240176 2024-07-18 1 PETER ALTMAN 999009999 1 ANAN A SAMARA EA P02103452 2122862600 2024-07-18 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5450632 X X 1342 1342 119774 120146 389232 1154840 399355 1000 0 511348 520843 11512 0 11512 540 0 540 2232 0 2700 14500 0 16601 45241 45241 0 8001 1415 0 3887 0 5716 6045 410 6015 91958 47066 43084 221500 221500 313458 47066 264584 197890 473777 224788 404716 404716 4924 24906 149214 149214 4118387 4272503 4272503 394341 298494 298494 243763 321275 321275 4399 4430 4430 5015508 5450632 5450632 28004 25267 26689 30025 54693 55292 X 4960815 5395340 4960815 5395340 5015508 5450632 4960815 197890 239971 5398676 3336 5395340 PUBLICLY TRADED SECURITIES 1153501 755485 398016 398016 CAPITAL GAINS DIVIDENDS P 1339 1339 1339 399355 6586 0 6586 0 6586 4924 0 9000 0 13924 0 7338 7338 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BRIAN C DEANE TREASURER 7186240176 137 MONTAGUE STREET NO 420 BROOKLYN NY 112015290 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER M ALTMAN 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 TRUSTEE, PRESIDENT 3.00 0 0 0 HON JOHN G INGRAM 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 TRUSTEE, VICE PRESIDENT 0.50 0 0 0 BRIAN C DEANE 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 TRUSTEE, TREASURER 3.00 7468 0 0 WILLIAM B BICE 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 TRUSTEE 0.50 0 0 0 THOMAS A CONNIFF 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 TRUSTEE 0.50 0 0 0 COLIN P CROWLEY 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 TRUSTEE 0.50 0 0 0 THOMAS E POWERS 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 TRUSTEE 0.50 0 0 0 PATRICK G QUINN 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 TRUSTEE 0.50 0 0 0 ANISA HARKA 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 SECRETARY/AGENT 0.50 4044 0 0 NONE 0 NONE 0 0 4873116 413676 0 5286792 0 0 5286792 79302 5207490 260375 260375 6586 6586 253789 1000 254789 0 254789 264584 0 264584 254789 0 0 51390 70539 54724 1300 15377 193330 264584 0 0 0 254789 9795 0 0 203125 0 0 0 0 0 0 51390 151735 70539 54724 1300 15377 9795 BRIAN C DEANE 137 MONTAGUE STREET UNIT 420 BROOKLYN NY 112015290 7186240176 DESCRIBE CHARITABLE ACTIVITIES OF PROGRAM AND INTENDED USE OF THE FUNDS OCTOBER 30TH LIMITED TO NEW YORK CITY CHARITABLE ORGANIZATIONS, RECOGNIZED AS EXEMPT ORGANIZATIONS BY THE INTERNAL REVENUE SERVICE. ACADEMY OF MOUNT ST URSULA 330 BEDFORD PARK BOULEVARD BRONX NY 104582493 N/A PC SCHOLARSHIPS 10000 ALBERTUS MAGNUS HIGH SCHOOL 798 ROUTE 304 BARDONIA NY 109541632 N/A PC SCHOLARSHIPS 2500 BISHOP LOUGHLIN MEMORIAL HIGH SCHOOL 357 CLERMONT AVENUE BROOKLYN NY 112381001 N/A PC SCHOLARSHIPS 10000 CORNELIA CONNELLY CENTER 220 E 4TH STREET NEW YORK NY 100097425 N/A PC SCHOLARSHIPS 7500 CRISTO REY BROOKLYN HIGH SCHOOL 710 E 37TH STREET BROOKLYN NY 112035604 N/A PC SCHOLARSHIPS 7500 CRISTO REY NEW YORK HIGH SCHOOL 112 E 106TH STREET NEW YORK NY 100293894 N/A PC SCHOLARSHIPS 7500 DE LA SALLE ACADEMY 332 W 43RD STREET NEW YORK NY 100366405 N/A PC SCHOLARSHIPS 10000 DOMINICAN ACADEMY 44 E 68TH STREET NEW YORK NY 100655983 N/A PC SCHOLARSHIPS 5000 FONTBONNE HALL ACADEMY 9901 SHORE ROAD BROOKLYN NY 112097999 N/A PC SCHOLARSHIPS 10000 HOLY CROSS HIGH SCHOOL 26-20 FRANCIS LEWIS BOULEVARD FLUSHING NY 113581197 N/A PC SCHOLARSHIPS 8500 LA SALLE ACADEMY 215 E 6TH STREET NEW YORK NY 100038253 N/A PC SCHOLARSHIPS 10000 LOYOLA SCHOOL 980 PARK AVENUE NEW YORK NY 100280820 N/A PC SCHOLARSHIPS 3000 MONSIGNOR MCCLANCY MEMORIAL HIGH SCHOOL 7106 31ST AVENUE EAST ELMHURST NY 113701726 N/A PC SCHOLARSHIPS 10000 NAZARETH REGIONAL HIGH SCHOOL 475 E 57TH STREET BROOKLYN NY 112036010 N/A PC SCHOLARSHIPS 10000 NOTRE DAME SCHOOL OF MANHATTAN 327 W 13TH STREET NEW YORK NY 100141207 N/A PC SCHOLARSHIPS 10000 ORATORY OF ST PHILLIP NERI 64 MIDDAGH STREET BROOKLYN NY 112011342 N/A PC SCHOLARSHIPS 1000 SAINT EDMUND PREPARATORY HIGH SCHOOL 2474 OCEAN AVENUE BROOKLYN NY 112293916 N/A PC SCHOLARSHIPS 10000 SAINT FRANCIS PREPARATORY SCHOOL 6100 FRANCIS LEWIS BOULEVARD FRESH MEADOWS NY 113652840 N/A PC SCHOLARSHIPS 10000 ST AGNES ROMAN CATHOLIC CATHEDRAL 29 QUEALY PLACE ROCKVILLE CENTER NY 115704021 N/A PC SCHOLARSHIPS 6000 ST IGNATIUS LOYOLA SCHOOL 48 E 84TH STREET NEW YORK NY 100280806 N/A PC SCHOLARSHIPS 3000 ST IGNATIUS SCHOOL 740 MANIDA STREET BRONX NY 104745808 N/A PC SCHOLARSHIPS 15000 ST JOSEPH'S SCHOOL FOR THE DEAF 1000 HUTCHINSON RIVER PARKWAY BRONX NY 104651899 N/A PC SCHOLARSHIPS 10000 ST PATRICK CATHOLIC ACADEMY 401 97TH STREET BROOKLYN NY 112097405 N/A PC SCHOLARSHIPS 10000 ST SAVIOUR HIGH SCHOOL 588 6TH STREET BROOKLYN NY 112153702 N/A PC SCHOLARSHIPS 15000 THE MARY LOUIS ACADEMY 17621 WEXFORD TERRACE JAMAICA NY 114322926 N/A PC SCHOLARSHIPS 10000 XAVERIAN HIGH SCHOOL 7100 SHORE ROAD BROOKLYN NY 112091037 N/A PC SCHOLARSHIPS 10000 221500 0 14 1342 14 119774 18 389232 RESCINDED GRANTS 01 1000 0 511348 0 511348 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 14500 0 13800 BOOKKEEPING AND ADMINISTRATION 0 0 2801 ABBVIE INC NTS 3.800% 03/15/25 (00287YCX5) 50,000 QTY 49334 49334 BOEING CO NTS 4.875% 05/01/25 (097023CT0) 50,000 QTY 49754 49754 BOEING CO NTS 5.040% 05/04/20 (097023CU7) 50,000 QTY 50469 50469 CARDINAL HEALTH INC NTS 3.500% 11/15/24 (14149YBA5) 50,000 QTY 49145 49145 FIFTH THIRD BANCORP NTS 3.650% 01/25/24 (316773CX6) 50,000 QTY 49918 49918 WILLIAMS PARTNERS LP 4.300% 03/04/24 (96950FAM6) 50,000 QTY 49874 49874 ALCON INC CHF (ALC) 500.000 SHARES 39060 39060 ALEXANDRIA REAL ESTATE EQUITIES (ARE) 600.000 SHARES 76062 76062 ALPHABET INC CL A (GOOGL) 600.000 SHARES 83814 83814 ALPHABET INC CL C (GOOG) 400.000 SHARES 56372 56372 AMAZON.COM INC (AMZN) 800.000 SHARES 121552 121552 APPLE INC (AAPL) 800.000 SHARES 154024 154024 BANK OF AMER CORP (BAC) 1,000.000 SHARES 33670 33670 BERKSHIRE HATHAWAY INC NEW CL B (BRK.B) 400.000 SHARES 142664 142664 BLACK HILLS CORP (BKH) 400.000 SHARES 21580 21580 BOSTON SCIENTIFIC CORP(BSX) 600.000 SHARES 34686 34686 BROOKFIELD CORP CL A CAD (BN) 3,000.000 SHARES 120360 120360 CANADIAN PAC KANS CITY LTD CAD (CP) 500.000 SHARES 39530 39530 CISCO SYSTEMS INC (CSCO) 1,200.000 SHARES 60624 60624 CITIGROUP INC (C) 1,500.000 SHARES 77160 77160 CORNING INC (GLW) 2,000.000 SHARES 60900 60900 DICK'S SPORTING GOODS INC (DKS) 200.000 SHARES 29390 29390 EDWARDS LIFESCIENCES CORP (EW) 400.000 SHARES 30500 30500 EXXON MOBIL CORP (XOM) 1,000.000 SHARES 99980 99980 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 200.000 SHARES 15464 15464 GENL DYNAMICS CORP (GD) 500.000 SHARES 129835 129835 GENL ELECTRIC CO (GE) 800.000 SHARES 102104 102104 GILEAD SCIENCES INC (GILD) 850.000 SHARES 68859 68859 GOLDMAN SACHS GROUP INC SER D 4.000% (GS.PRD) 1,200.000 SHARES 25968 25968 HEALTHEQUITY INC (HQY) 1,000.000 SHARES 66300 66300 INTEL CORP (INTC) 3,500.000 SHARES 175875 175875 INTUITIVE SURGICAL INC (ISRG) 150.000 SHARES 50604 50604 JOHNSON & JOHNSON COM (JNJ) 800.000 SHARES 125392 125392 JPMORGAN CHASE & CO (JPM) 400.000 SHARES 68040 68040 KINDER MORGAN INC (KMI) 2,000.000 SHARES 35280 35280 LINDE PLC NEW EUR (LIN) 100.000 SHARES 41071 41071 MCDONALDS CORP (MCD) 400.000 SHARES 118604 118604 MERCK & CO INC NEW COM (MRK) 1,500.000 SHARES 163530 163530 MICROSOFT CORP (MSFT) 450.000 SHARES 169218 169218 MOHAWK INDUSTRIES INC (MHK) 500.000 SHARES 51750 51750 MOTOROLA SOLUTIONS INC (MSI) 450.000 SHARES 140891 140891 NEXTERA ENERGY INC COM (NEE) 800.000 SHARES 48592 48592 NOVO NORDISK ADR DENMARK ADR (NVO) 1,500.000 SHARES 155175 155175 O REILLY AUTOMOTIVE INC (ORLY) 130.000 SHARES 123510 123510 ONEOK INC NEW (OKE) 700.000 SHARES 49154 49154 OVINTIV INC (OVV) 700.000 SHARES 30744 30744 PEPSICO INC (PEP) 600.000 SHARES 101904 101904 PHILIP MORRIS INTL INC (PM) 500.000 SHARES 47040 47040 PORSCHE AUTOMOBIL HLDG EUR (POAHF) 500.000 SHARES 25556 25556 QUALCOMM INC (QCOM) 600.000 SHARES 86778 86778 REGENERON PHARMACEUTICLS INC (REGN) 50.000 SHARES 43915 43915 REPUBLIC SERVICES INC (RSG) 800.000 SHARES 131928 131928 RTX CORP (RTX) 600.000 SHARES 50484 50484 SALESFORCE, INC. (CRM) 300.000 SHARES 78942 78942 SYSCO CORP (SYY) 1,000.000 SHARES 73130 73130 TELEDYNE TECHNOLOGIES INC (TDY) 100.000 SHARES 44629 44629 UNITED PARCEL SERVICE INC CL B (UPS) 350.000 SHARES 55031 55031 UNITED RENTALS INC (URI) 100.000 SHARES 57340 57340 VEEVA SYSTEMS INC CL A (VEEV) 400.000 SHARES 76903 76903 VERIZON COMMUNICATIONS INC (VZ) 1,000.000 SHARES 37700 37700 VISA INC CL A (V) 100.000 SHARES 26035 26035 WALT DISNEY CO (DIS) 500.000 SHARES 45145 45145 WEYERHAEUSER CO (WY) 1,500.000 SHARES 52155 52155 99488 99488 49726 49726 DFA INFLATION-PROTECTED SEC FUND CL I (DIPSX) 21,951.672 SHARES FMV 237734 237734 FLAHERTY & CRUMRINE PFD & INCOME SECURITIES FUND (FFC) 6,000.000 SHARES FMV 83541 83541 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 2232 0 2700 ACCRUED INTEREST 4399 4430 4430 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 3336 BANK FEES 187 0 187 FILING FEES 250 0 250 INSURANCE EXPENSE 4142 0 4142 OFFICE AND OTHER EXPENSES 1436 0 1436 OTHER INVESTMENT EXPENSES 30 30 0 THRU SCHEDULE K-1-BROOKFIELD BUSINESS PARTNERS L.P. 0 380 0 RESCINDED GRANTS 1000 1000 UNREALIZED APPRECIATION ON INVESTMENTS 239971 DEFERRED FEDERAL EXCISE TAX 26689 30025 INVESTMENT MANAGEMENT AND ADVISORY 45241 45241 0 FEDERAL EXCISE TAX 6586 0 0 FOREIGN TAXES WITHHELD 1415 1415 0