2023-05-08T17:02:07-05:00 2022-12-31 133378820 ALBERT M VANASCO CPA PC 1400 OLD COUNTRY RD SUITE 310E WESTBURY NY 11590 990PF 2022-01-01 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 2023-05-08 1 BANK OF AMERICA NA 999009999 0 ALBERT VANASCO P00267259 5167416767 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 41120363 X X 80202 80202 493478 493478 1526891 11201503 1526891 5290 5290 2105861 2105861 335298 245518 89780 150649 0 150649 34304 0 34304 13752 0 13752 24460 0 24460 55952 10009 0 30519 0 30519 16051 0 16051 660985 255527 359515 1751400 1751400 2412385 255527 2110915 -306524 1850334 -1039 7699 7699 812855 1443643 1443643 9334515 8409928 24925708 13678966 13659890 13358726 820624 820623 1361531 25442 23056 23056 24671363 24364839 41120363 0 0 X 24671363 24364839 0 0 0 0 24671363 24364839 24671363 24364839 24671363 -306524 0 24364839 0 24364839 50000 COLUMBIA ULTRA ST BOND FUND INSTL3 2021-02-17 2022-02-16 450000 453000 -3000 -3000 20000 COLUMBIA ULTRA ST BOND FUND INSTL3 2021-02-22 2022-02-16 180000 181200 -1200 -1200 500000 U.S. TREASURY NOTE 1.875% 1-31-22 2020-06-30 2022-01-31 500000 500000 0 0 15000 COLUMBIA ULTRA ST BOND FUND INSTL3 2020-05-29 2022-02-16 135000 135300 -300 -300 245. VANGUARD SHORT TERM BOND 2014-07-22 2022-02-16 19397 19657 -260 -260 4950 VANGUARD SHORT TERM BOND 2015-08-13 2022-02-16 391889 396474 -4585 -4585 1805 VANGUARD SHORT TERM BOND 2017-02-28 2022-02-16 142901 144132 -1231 -1231 2925 VANGUARD SHORT TERM BOND 2017-02-28 2022-03-01 233194 233566 -372 -372 1075. VANGUARD SHORT TERM BOND 2017-03-24 2022-03-01 85704 85651 53 53 50. ALPHABET INC SHS CL A 2015-05-01 2022-03-11 132857 27502 105355 105355 632. CHEVRONTEXACO CORP COM 1988-06-29 2022-03-11 108674 9624 99050 99050 78000 COLUMBIA ULTRA ST BOND FUND INSTL3 2020-05-29 2022-03-11 699660 703560 -3900 -3900 500. CONOCOPHILLIPS COM 2021-02-22 2022-03-11 49686 25673 24013 24013 300. MICROSOFT CORPORATION 2017-02-03 2022-03-11 86082 19042 67040 67040 1000. SCHWAB CHARLES CORP NEW COM 2015-03-27 2022-03-11 81519 29855 51664 51664 500. CHUBB LTD 2016-01-14 2022-03-11 101426 55510 45916 45916 300. BERKSHIRE HATHAWAYINC DEL CL B NEW 2009-05-11 2022-03-21 104800 18430 86370 86370 16000 COLUMBIA ULTRA ST BOND FUND INSTL3 2020-05-29 2022-03-21 143520 144320 -800 -800 13492.636 COLUMBIA ULTRA ST BOND FUND INSTL3 2014-04-16 2022-03-21 121029 121434 -405 -405 10655.436 COLUMBIA ULTRA ST BOND FUND INSTL3 2014-07-22 2022-03-21 95579 95899 -320 -320 16851.928 COLUMBIA ULTRA ST BOND FUND INSTL3 2022-08-13 2022-03-21 151162 151499 -337 -337 500. DANAHER CORPORATION 2015-03-27 2022-03-21 145359 16446 128913 128913 1000. SCHWAB CHARLES CORP NEW COM 2015-03-27 2022-03-21 89158 29855 59303 59303 200. ACCENTURE PLC SHS 2005-03-29 2022-03-21 65180 4895 60285 60285 1720. ALCON SA ACT NOM 2006-07-27 2022-03-21 132592 58493 74099 74099 50. ALPHABET INC SHS CL A 2015-05-01 2022-03-31 140784 27502 113282 113282 150000 COLUMBIA ULTRA ST BOND FUND INSTL3 2015-08-13 2022-03-31 1345501 1348501 -3000 -3000 3333.333 LAMB WESTON HOLDINGS INC REG SHS 2014-04-16 2022-03-31 200909 70887 130022 130022 666.667 LAMB WESTON HOLDINGS INC REG SHS 2014-05-02 2022-03-31 40182 13880 26302 26302 5000. VANGUARD SHORT TERM BOND 2017-03-24 2022-04-08 386847 398375 -11528 -11528 8000. VANGUARD SHORT TERM BOND 2017-03-24 2022-04-27 619077 637400 -18323 -18323 1000000 U.S. TREASURY NOTE 1.75% 4/30/22 2020-09-15 2022-04-30 1000000 1000000 0 0 2000. COCA COLA CO COM 2019-04-16 2022-05-27 129042 93867 35175 35175 500. LOWES COMPANIES INCORPORATED 2010-06-08 2022-05-27 99513 11628 87885 87885 520. ZIMVIE INC 2010-11-19 2022-05-27 11743 6097 5646 5646 300. ACCENTURE PLC 2005-03-29 2022-05-27 90911 7343 83568 83568 200. CHUBB LTD 2016-01-14 2022-05-27 42044 22204 19840 19840 1000000. U.S. TREASURY NOTE 1.750% JUN 15 2022 2020-09-15 2022-06-15 1000000 1000000 0 0 200. DANAHER CORPORATION 2010-11-19 2022-07-29 58149 6578 51571 51571 1500. FORTIVE CORP SHS 2016-08-04 2022-07-29 96119 63782 32337 32337 1200. GOLDMAN SACHS GROUP INC 2017-02-03 2022-07-29 400184 288150 112034 112034 200. LOWES COMPANIES INCORPORATED 2010-06-08 2022-07-29 37991 4651 33340 33340 200. MICROSOFT CORPORATION 2017-02-03 2022-07-29 55863 12692 43171 43171 250000. CHEVRON CORP CLO GLB 2016-05-04 2022-09-06 250000 250058 -58 -58 250000. MICROSOFT CORP GLB 2016-05-06 2022-11-15 250000 250000 0 0 250000. U.S. TREASURY NOTE 1. 625% NOV 15 2022 2021-07-28 2022-11-15 250000 250000 0 0 25000. U.S. TREASURY NOTE 1. 625% NOV 15 2022 2021-10-07 2022-11-15 250000 250000 0 0 CAPITAL GAINS DIVIDENDS P 276 276 276 1526891 25720 0 25720 0 25720 37500 0 0 0 37500 X 0 11780 11780 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 260298 0 0 JAMES J DALY ESQ 750 BEACH ROAD APT 302 VERO BEACH FL 32963 GOVERNOR/CHAIRMAN 6.57 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 150649 34304 0 0 NONE 0 N/A 0 0 0 40397674 1989581 0 42387255 0 0 42387255 635809 41751446 2087572 2087572 25720 25720 2061852 0 2061852 0 2061852 2110915 0 2110915 2061852 0 0 21436 45652 40252 107340 2110915 0 0 0 2061852 49063 0 0 156403 0 0 0 0 0 0 21436 134967 45652 40252 49063 BOARD OF GOVERNORS BROOKS FOUNDATIO 1055 FRANKLIN AVENUE GARDEN CITY NY 11530 5168771756 WWW.GLADYSBROOKSFOUNDATION.ORG GRANT PROPOSAL LETTER. SEE KATHY@GLADYSBROOKSFOUNDATION.ORG MAY 31 SEE KATHY@GLADYSBROOKSFOUNDATION.ORG DUE TO THE CURRENT COVID-19 PANDEMIC, WE ARE TEMPORARILY ACCEPTING ONLY ELECTRONIC SUBMISSIONS FOR ALL GRANT PROPOSAL LETTERS. PLEASE SUBMIT TO KATHY PETRY: KATHY@GLADYSBROOKSFOUNDATION.ORG AWARDS ARE RESTRICTED TO 501(C) (3) ORGANIZATIONS. AWARDS ARE RESTRICTED TO CERTAIN STATES. ADVOCACY AND RESOURCE CENTER 231 NEW YORK ROAD PALATTSBURGH NY 12903 PUBLIC CHARITY TWO MODERN CEILING TRACK LIFT SYSTEMS 120000 FAIRFIELD UNIVERSITY 1073 N BENSON ROAD FAIRFIELD CT 06824 PUBLIC CHARITY ENDOWMENT FOR NURSING SCHOLARSHIPS 150000 HENRY VISCARDI SCHOOL 201 IU WILLETS ROAD ALBERTSON NY 11507 PUBLIC CHARITY RENOVATE LOCKER ROOMS POOL AREA 150000 HORIZON VILLAGE 55 DODGE ROAD GETZVILLE NY 14068 PUBLIC CHARITY CONSTRUCT HILARY'S HOUSE RETREAT CENTER 150000 INDIAN RIVER HOSPITAL FOUNDATION INC 1000 36TH ST VERO BEACH FL 32960 PUBLIC CHARITY ENDOWMENT FOR CONTINUING EDUCATION OF ONCOLOGY NURSES 25000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PUBLIC CHARITY MAUREEN MAHER PATIENT CARE ENDOWMENT 150000 NYU LANGONE LONG ISLAND 259 1ST STREET MINEOLA NY 11501 PUBLIC CHARITY CHAPLAINCY ENDOWMENT PROGRAM 25000 PATHFINDER VILLAGE FOUNDATION 3 CHENANGO ROAD EDMESTON NY 13335 PUBLIC CHARITY PURCHASE (1) CONVERSION VAN 80000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 PUBLIC CHARITY MULTI-MEDIA PRODUCTION FACILITY 150000 ST PATRICK'S SCHOOL 9 N CLINTON AVENUE BAYSHORE NY 11706 PUBLIC CHARITY UPGRADE SCHOOL'S LIBRARY 50000 ST PETER'S UNIVERSITY 2641 JOHN F KENNEDY BLVD JERSEY CITY NJ 07306 PUBLIC CHARITY UPGRADE NURSING LABS-MATERNITY, PEDIATRICS, GERIATRICSF 150000 TRINITY PAWLING SCHOOL CORPORATION 700 ROUTE 22 PAWLING NY 12564 PUBLIC CHARITY MODERNIZE THE SCHOOL'S GARDINER LIBRARY AND LEARNING CENTER 25000 TRUSTEES OF COLUMBIA UNIVERSITY 630 WEST 168TH ST STE 2-421 NEW YORK NY 10032 PUBLIC CHARITY ENDOWMENT TO SUPPORT EDUCATIONAL INITIATIVES 200000 TRUSTEES OF STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOKEN NJ 07030 PUBLIC CHARITY ENDOWED SCHOLARSHIP FOR PINNACLE SCHOLARS PROGRAM 100000 UNIVERSITY OF NOTRE DAME DU LAC 405 MAIN BUILDING NOTRE DAME IN 46556 PUBLIC CHARITY EDUCATION 25000 WASHINGTON AND JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON PA 15301 PUBLIC CHARITY UPGRADE EQUIPMENT FOR MODERN LANGUAGE LAB 100000 YOUNG ADULT INSTITUTE INC 220 EAST 42ND ST 8TH FL NEW YORK NY 10017 PUBLIC CHARITY SMART HUBS FOR 89 RESIDENCES 101400 1751400 0 14 80202 14 493478 14 5290 18 1526891 0 2105861 0 2105861 3 N/A 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24460 0 24460 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 13659890 13358726 US TRUST - EQUITIES 8409928 24925708 US TRUST - COMMODITIES AT COST 820623 1361531 LEGAL FEES 13752 0 13752 SECURITY 3034 3034 3034 ACCRUED INCOME/GAINS 22408 20022 20022 OFFICE EXPENSES 8802 0 8802 SUPPLIES EXPENSE 387 0 387 PAYROLL SERVICE 3625 0 3625 INTERNET EXPENSES 2483 0 2483 NYS FILING FEES 754 0 754 REFUND OF FOREIGN TAXES 5290 5290 5290 FOREIGN TAXES 10009 10009 0 FEDERAL EXCISE TAX 45943 0 0