2025-05-07T07:43:47-05:00 2024-12-31 133378820 ALBERT M VANASCO CPA PC 1305 FRANKLIN AVENUE STE 300 GARDEN CITY NY 11530 990PF 2024-01-01 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 2025-05-07 1 0 ALBERT VANASCO P00267259 5167416767 2024 2025-03-06 01:10:19Z X 42501966 X X 451179 451179 633409 633409 437781 8411473 437781 1522369 1522369 303405 216815 86590 164499 0 164499 37733 0 37733 12907 0 12907 19718 0 19718 24324 4824 0 31579 0 31579 13638 103 13535 607803 221742 366561 1789500 1789500 2397303 221742 2156061 -874934 1300627 1650 -1570 -1570 2570161 1430363 1430363 7430064 7352395 26164946 12533380 12883730 12946283 820624 820624 1943335 23206 18609 18609 23379085 22504151 42501966 0 0 X 23379085 22504151 0 0 0 0 23379085 22504151 23379085 22504151 23379085 -874934 0 22504151 0 22504151 U.S. TREASURY NOTE 2.250% JAN 31 2024 2022-04-27 2024-01-31 500000 500000 0 0 U.S. TREASURY NOTE 2.250% JAN 31 2024 2022-07-29 2024-01-31 500000 500000 0 0 U.S. TREASURY NOTE 00.875% JAN 31 2024 2022-02-16 2024-01-31 500000 500000 0 0 U.S. TREASURY NOTE 00.875% JAN 31 2024 2022-03-11 2024-01-31 250000 250000 0 0 U.S. TREASURY NOTE 01.50% FEB 29 2024 2022-03-07 2024-02-29 250000 249775 225 225 U.S. TREASURY NOTE 01.50% FEB 29 2024 2022-03-11 2024-02-29 250000 250000 0 0 U.S. TREASURY NOTE 01.50% FEB 29 2024 2022-03-21 2024-02-29 500000 500000 0 0 U.S. TREASURY NOTE 2.125% MAR 31 2024 2022-02-16 2024-03-31 250000 250000 0 0 U.S. TREASURY NOTE 2.125% MAR 31 2024 2022-03-21 2024-03-31 250000 250000 0 0 U.S. TREASURY NOTE 2.125% MAR 31 2024 2022-03-31 2024-03-31 500000 498203 1797 1797 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 2022-04-12 2024-05-06 250000 250000 0 0 FLORIDA POWER & LIGHT CO 1 ST MORTGAGE GLB 2018-05-23 2024-06-01 200000 198048 1952 1952 U.S. TREASURY NOTE 1.750% JUN 30 2024 2021-12-28 2024-06-30 250000 250000 0 0 U.S. TREASURY NOTE 1.750% JUN 30 2024 2022-03-21 2024-06-30 250000 250000 0 0 U.S. TREASURY NOTE 1.750%JUN 30 2024 2022-04-08 2024-06-30 500000 500000 0 0 U.S. TREASURY NOTE 3.000% JUL 31 2024 2022-08-01 2024-07-31 300000 300000 0 0 U.S. TREASURY NOTE 3.000% JUL 31 2024 2023-02-22 2024-07-31 200000 199999 1 1 U.S. TREASURY NOTE 2.375% AUG 15 2024 2022-04-27 2024-08-15 500000 499999 1 1 U.S. TREASURY NOTE 2.375% AUG 15 2024 2022-05-03 2024-08-15 500000 500000 0 0 ALPHABET INC SHS CL A 2015-05-01 2024-09-18 158778 27502 131276 131276 BERKSHIRE HATHAWAYINC DEL CL B NEW 2009-05-11 2024-09-15 137221 18430 118791 118791 MICROSOFT CORPORATION 2017-02-03 2024-09-18 215471 31736 183735 183735 U.S. TREASURY NOTE 4.250% SEP 30 2024 2022-10-24 2024-09-30 250000 250000 0 0 U.S. TREASURY NOTE 4.260% SEP 30 2024 2023-06-15 2024-09-30 250000 250000 0 0 AMAZON.COM INC GLB 2023-01-19 2024-11-29 200000 200000 0 0 U.S. TREASURY NOTE 4.500% NOV 30 2024 2023-05-17 2024-11-30 500000 500000 0 0 CAPITAL GAINS DIVIDENDS P 3 3 3 437781 18079 0 18079 0 18079 21553 0 0 0 21553 X 0 3474 3474 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 228405 0 0 THOMAS P MORRIS 1055 FRANKLIN AVENUE GARDEN CITY NY 11530 GOVERNOR 5.00 25000 0 0 MICHAEL P CONNORS 1055 FRANKLIN AVENUE GARDEN CITY NY 11530 GOVERNOR 5.00 25000 0 0 BETH DALY 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 164499 37733 0 0 NONE 0 N/A 0 0 0 40927914 2584500 0 43512414 0 0 43512414 652686 42859728 2142986 2142986 18079 18079 2124907 0 2124907 0 2124907 2156061 0 2156061 2124907 0 0 40252 49063 74002 163317 2156061 0 0 0 2124907 31154 0 0 194471 0 0 0 0 0 0 40252 154219 49063 74002 31154 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. CANTERBURY SCHOOL 101 ASPETUCK AVENUE NEW MILFORD CT 06776 PUBLIC CHARITY JACK MCCABE FUND FOR FACULTY PROFESSIONAL DEVELOPMENT 150000 THE BOSTON HOME 2049 DORCHESTER AVENUE BOSOTN MA 02124 PUBLIC CHARITY GLADYS BROOKS ENDOWMENT FOR WHEELCHAIR ENHANCEMENT CENTER 150000 PACE UNIVERSITY 161 WILLIAM STREET 9TH FLOOR NEW YORK NY 10038 PUBLIC CHARITY RENOVATE SPACE & PURCHASE TECHNOLOGY CYBERSECURITY EDUCATION LAB 150000 TRINITY-PAWLING SCHOOL 700 ROUTE 22 PAWLING NY 12564 PUBLIC CHARITY MOVABLE FURNITURE FOR 15-20 CLASSROOMS 150000 TUFTS UNIVERSITY 75 KNEELAND STREET 918B BOSTON MA 02153 PUBLIC CHARITY ENDOWMENT FOR INTERNSHIPS FOR UNDERGRADUATE BLAST SCHOLARS 150000 HOLY CROSS COLLEGE 1828 MOREAU DRIVE NOTRE DAME IN 46556 PUBLIC CHARITY UPDATE THE BIOLOGY LAB 150000 UNIVERSITY OF ILLINOIS FOUNDATION 303 ST MARYS ROAD CHAMPAIGN IL 61820 PUBLIC CHARITY GLADYS BROOKS ENDOWED SCHOLARSHIP FOR INNOVATION IN MEDICINE 150000 RAMAPO COLLEGE FOUNDATION 505 RAMAPO VALLEY ROAD MAHWAH NJ 07430 PUBLIC CHARITY SIMULATION EQUIPMENT FOR CRITICAL CARE POD IN NURSING LAB 150000 THE NEW YORK ACADEMY OF MEDICINE 1216 FIFTH AVENUE NEW YORK NY 10029 PUBLIC CHARITY CONSTRUCT PRESERVATION & DIGITIZATION LAB IN LIBRARY 139500 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 PUBLIC CHARITY RENOVATE THE FRONT FACING ARCHITECTURAL STUDIES STUDIO 100000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 W 120 STREET NEW YORK NY 10027 PUBLIC CHARITY SCHOLARSHIP ENDOWMENT TEACHERS OF STUDENTS WITH DISABILITIES 100000 FOR PETE'S SAKE CANCER RESPITE FOUNDATION 620 WEST GERMANTOWN PIKE PLYMOUTH MEETING PA 19462 PUBLIC CHARITY FAMILY LODGING ROOM AT WOODLOCH PINES 100000 FROSTBURG STATE UNIVERSITY FOUNDATION 101 BRADDOCK ROAD FROSTBURG MD 21532 PUBLIC CHARITY MURIEL & RICHARD STURTEVANT NURSING ENDOWED SCHOLARSHIP 50000 NOTRE DAME OF MARYLAND UNIVERSITY 4701 NORTH CHARLES STREET BALTIMORE MD 21210 PUBLIC CHARITY GLADYS BROOKS FOUNDATION ENDOWED NURSING SCHOLARSHIP 50000 MIZZENTOP DAY SCHOOL 64 EAST MAIN STREET PAWLING NY 12564 PUBLIC CHARITY CAPITAL IMPROVEMENTS IN HIGH TRAFFIC AREAS 25000 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING NOTRE DAME IN 46556 PUBLIC CHARITY EDUCATION 25000 1789500 0 14 451179 14 633409 18 437781 0 1522369 0 1522369 3 N/A 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19718 0 19718 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 12883730 12946283 US TRUST - EQUITIES 7352395 26164946 US TRUST - COMMODITIES AT COST 820624 1943335 LEGAL FEES 12907 0 12907 SECURITY 3034 3034 3034 ACCRUED INCOME/GAIN 20172 15575 15575 OFFICE EXPENSES 2028 0 2028 SUPPLIES EXPENSE 324 0 324 PAYROLL SERVICE 3594 0 3594 CONSULTING 4025 0 4025 INTERNET EXPENSES 2814 0 2814 NYS FILING FEES 750 0 750 INVESTMENT EXPENSE 103 103 0 FOREIGN TAXES 4824 4824 0 FEDERAL EXCISE TAX 19500 0 0