2024-05-08T11:53:47-05:00 2023-12-31 133378820 ALBERT M VANASCO CPA PC 1400 OLD COUNTRY RD SUITE 310E WESTBURY NY 11590 990PF 2023-01-01 132955337 UW GLADYS BROOKS FOUNDATION C/O BANK OF AMERICA NA GLAD 6468551011 114 WEST 47TH ST 6TH FLOOR NEW YORK NY 10036 BANK OF AMERICA NA VICE PRESIDENT 8888663275 2024-05-08 1 BANK OF AMERICA NA 999009999 0 X ALBERT VANASCO P00267259 5167416767 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 42360100 X X 261202 261202 543843 543843 545729 7709316 545729 6111 6111 1356885 1356885 301308 214927 86381 156869 0 156869 35877 0 35877 15184 0 15184 19200 0 19200 16531 10531 0 31323 0 31323 141 0 141 14206 0 14206 590639 225458 359181 1752000 1752000 2342639 225458 2111181 -985754 1131427 7699 1650 1650 1443643 2570161 2570161 8409928 7430064 25684745 13659890 12533380 12546008 820623 820624 1534330 23056 23206 23206 24364839 23379085 42360100 0 0 X 24364839 23379085 0 0 0 0 24364839 23379085 24364839 23379085 24364839 -985754 0 23379085 0 23379085 300,000. U.S. TREASURY NOTE 2.75% JULY 31, 2023 2022-08-01 2023-07-31 300000 299402 598 598 500,000. U.S. TREASURY NOTE 1.5% JAN 15, 2023 2021-02-17 2023-01-15 500000 500000 0 0 500,000. U.S. TREASURY NOTE 1.5% JAN 15, 2023 2021-02-22 2023-01-15 200000 200000 0 0 400 GOLDMAN SACHS GROUP 2017-02-03 2023-02-15 149566 96050 53516 53516 300 LOWES COMPANIES INC 2010-06-08 2023-02-15 64284 6977 57307 57307 800 MICROSOFT CORP 2017-02-03 2023-02-15 214562 50778 163784 163784 2000 SCHWAB CHARLES CORP NEW COM 2015-03-27 2023-02-15 160974 59710 101264 101264 3000 TYSON FOODS INC CL A 2019-12-12 2023-02-15 183806 264659 -80853 -80853 1000 TYSON FOODS INC CL A 2020-05-29 2023-02-15 61269 60420 849 849 500 ACCENTURE PLC SHS 1925-03-29 2023-02-15 143357 12238 131119 131119 200000 BERKSHIRE HATHAWAY INC GLB 2018-04-06 2023-03-15 200000 196702 3298 3298 250,000. U.S. TREASURY NOTE 1.50% MAR 31, 2023 2021-07-28 2023-03-31 250000 250000 0 0 250,000. U.S. TREASURY NOTE 1.50% MAR 31, 2023 2021-10-07 2023-03-31 250000 250000 0 0 500,000. U.S. TREASURY NOTE 1.50% MAR 31, 2023 2021-10-21 2023-03-31 500000 500000 0 0 500,000. U.S. TREASURY NOTE 1.75% MAY 15, 2023 2021-05-20 2023-05-15 500000 500000 0 0 500,000. U.S. TREASURY NOTE 1.75% MAY 15, 2023 2022-03-31 2023-05-15 500000 499434 566 566 200 GOLDMAN SACHS GROUP 2017-02-03 2023-07-26 71990 48025 23965 23965 2000 SCHWAB CHARLES CORP NEW COM 2015-03-27 2023-07-26 133938 59710 74228 74228 8200 TRUIST FINL CORP 2015-09-03 2023-07-26 274541 299322 -24781 -24781 500,000. U.S. TREASURY NOTE 1.375% AUG 31, 2023 2021-10-07 2023-08-31 500000 500000 0 0 500,000. U.S. TREASURY NOTE 1.375% AUG 31, 2023 2021-10-21 2023-08-31 500000 500000 0 0 250,000. U.S. TREASURY NOTE 1.375% SEPT 30, 2023 2021-12-06 2023-09-30 250000 250000 0 0 250,000. U.S. TREASURY NOTE 1.375% SEPT 30, 2023 2021-12-28 2023-09-30 250000 250000 0 0 300,000. U.S. TREASURY NOTE 1.375% SEPT 30, 2023 2022-03-02 2023-09-30 300000 299918 82 82 200,000. U.S. TREASURY NOTE 1.375% SEPT 30, 2023 2022-03-11 2023-09-30 200000 199320 680 680 .3333 VERALTO CORP REG SHS 2010-11-19 2023-10-31 23 4 19 19 1720 SANDOZ GROUP AG 2006-07-27 2023-11-28 50929 21971 28958 28958 500,000. U.S. TREASURY NOTE .50% NOV 30, 2023 2021-12-28 2023-11-30 500000 498107 1893 1893 500,000. U.S. TREASURY NOTE .50% NOV 30, 2023 2022-02-16 2023-11-30 500000 490840 9160 9160 CAPITAL GAINS DIVIDENDS P 77 77 77 545729 15727 0 15727 0 15727 17780 0 0 0 17780 X 0 2053 2053 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.GLADYSBROOKSFOUNDATION.ORG FIDUCIARY TAX SERVICES 8888663275 PO BOX 653067 DALLAS TX 752653067 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1.00 226308 0 0 JAMES J DALY ESQ 750 BEACH ROAD APT 302 VERO BEACH FL 32963 GOVERNOR/CHAIRMAN 6.15 25000 0 0 THOMAS Q MORRIS MD PO BOX 223 DELHI NY 13753 GOVERNOR 5.00 25000 0 0 MICHAEL P CONNORS 1055 FRANKLIN AVENUE GARDEN CITY NY 11530 GOVERNOR 5.00 25000 0 0 KATHY PETRY GLADYS BROOKS FDN 1055 FRANKLIN AVE GARDEN CITY NY 11530 EXECUTIVE DIRECTOR 35.00 156869 35877 0 0 NONE 0 N/A 0 0 0 39541485 2141891 0 41683376 0 0 41683376 625251 41058125 2052906 2052906 15727 15727 2037179 0 2037179 0 2037179 2111181 0 2111181 2037179 0 0 45652 40252 49063 134967 2111181 0 0 0 2037179 74002 0 0 208969 0 0 0 0 0 0 45652 163317 40252 49063 74002 BOARD OF GOVERNORS BROOKS FOUNDATIO 1055 FRANKLIN AVENUE GARDEN CITY NY 11530 5167466103 WWW.GLADYSBROOKSFOUNDATION.ORG GRANT PROPOSAL LETTER. SEE KATHY@GLADYSBROOKSFOUNDATION.ORG SUBMIT BY MAIL AND ELECTRONICALLY MAY 31 SEE KATHY@GLADYSBROOKSFOUNDATION.ORG AWARDS ARE RESTRICTED TO 501(C) (3) ORGANIZATIONS. AWARDS ARE RESTRICTED TO CERTAIN STATES. ACLD FOUNDATION INC 807 SOUTH OYSTER RD BETHPAGE NY 11714 PUBLIC CHARITY CREATE A ZEN SENSORY ROOM 50000 AMERICAN UNIVERSITY OF BEIRUT 3 DAG HAMMARSKJOLD PLAZA NEW YORK NY 10017 PUBLIC CHARITY PURCHASE AUDIO VISUAL EQUIPMENT FJOR DEBS CENTER IN NY 140000 BETANCES HEALTH CENTER 280 HENRY STREET NEW YORK NY 10002 PUBLIC CHARITY RENOVATE SPACE FOR OPTOMETRY SERVICES 150000 BIRCH FAMILY SREVICES INC 104 W 29TH ST NEW YORK NY 10001 PUBLIC CHARITY CONSTRUCT MULTI SENSORY ROOMS 150000 CHILDREN'S SPECIALIZED HOSPITAL FOUNDATION INC 150 NEW PROVIDENCE RD MOUNTAINSIDE NJ 07092 PUBLIC CHARITY PURCHASE TRILOGY VENTILATORS 100000 ELIZABETH SETON PEDIATRIC CENTER 300 CORPORATE BLVD SOUTH YONKERS NY 10701 PUBLIC CHARITY CREATE SERENITY SPACE FOR EMPLYEES 65000 FENIMORE ART MUSEUM 5798 STATE HIGHWAY 80 COOPERSTOWN NY 13326 PUBLIC CHARITY RENOVATE AND REPURPOSE FREE-STANDING LIBRARY 150000 GOOD SAMARITAN HOSPITAL FOUNDATION 1000 MONTAUK HIGHWAY WEST ISLIP NY 11795 PUBLIC CHARITY TECHNOLOGY EQUIPMENT FOR NURSING SIMULATION LAB 100000 MARY IMOGENE BASSETT HOSPITAL 1 ATWELL RD COOPERSTOWN NY 13326 PUBLIC CHARITY PURCHASED DEFIBRILLATORS FOR SCHOOL BASED PROGRAM 147000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PUBLIC CHARITY MAUREEN MAHER PATIENT CARE ENDOWMENT 50000 NYU LANGONE HOSPITALS 259 1ST STREET MINEOLA NY 11501 PUBLIC CHARITY PURCHASE BRAINLAB CRANIAL ELECTROMAGNETIC SYSTEM 150000 THE CLEVELAND CLINIC FOUNDATION 70 ROYAL PALM POINTE VERO BEACH FL 32960 PUBLIC CHARITY PURCHASE BARCO CORONIS UNITIDIAGNOSTTIC DISPLAY SYSTEM 150000 TRINITY PAWLING SCHOOL CORPORATION 700 ROUTE 22 PAWLING NY 12564 PUBLIC CHARITY MODERNIZE THE SCHOOL'S GARDINER LIBRARY AND LEARNING COMMONS 25000 TRUSTEES OF COLUMBIA UNIVERSITY 600 W 113 TH ST NEW YORK NY 10027 PUBLIC CHARITY SCHOLARSHIP ENDOWMENT FOR DOCTOR OF NURSING PRACTICE 150000 UNIVERSITY OF NOTRE DAME DU LAC 405 MAIN BUILDING NOTRE DAME IN 46556 PUBLIC CHARITY EDUCATION 25000 WEBB INSTITUTE 298 CRESCENT BEACH ROAD GLEN COVE NY 11542 PUBLIC CHARITY RENOVATIONS FOR FACULTY HOUSING INITIATIVE 150000 1752000 0 14 261202 14 543843 14 6111 18 545729 0 1356885 0 1356885 3 N/A 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19200 0 19200 N/A 0 CORPORATE TRUSTEE COMPENSATION - PART VII LINE 1 990PF PART VII THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. US TRUST - FIXED INCOME 12533380 12546008 US TRUST - EQUITIES 7430064 25684745 US TRUST - COMMODITIES AT COST 820624 1534330 LEGAL FEES 15184 0 15184 SECURITY 3034 3034 3034 ACCRUED INCOME/GAINS 20022 20172 20172 OFFICE EXPENSES 7130 0 7130 SUPPLIES EXPENSE 173 0 173 PAYROLL SERVICE 3424 0 3424 INTERNET EXPENSES 2729 0 2729 NYS FILING FEES 750 0 750 REFUND OF FOREIGN TAXES 6111 6111 6111 FOREIGN TAXES 10531 10531 0 FEDERAL EXCISE TAX 6000 0 0