2022-05-09T15:23:25-05:00 2021-12-31 133378820 ALBERT M VANASCO CPA PC 1400 OLD COUNTRY RD SUITE 310E WESTBURY NY 11590 990PF 2021-01-01 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 2022-05-09 1 BANK OF AMERICA NA 999009999 ALBERT VANASCO P00267259 5167416767 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 47722690 X X 85919 85919 512094 512094 1625314 8365273 1625314 5595 5595 2228922 2228922 349082 257924 91158 143858 0 143858 32959 0 32959 18844 0 18844 21707 0 21707 18416 9695 0 30265 0 30265 11633 0 11633 626764 267619 350424 1855570 1855570 2482334 267619 2205994 -253412 1961303 6101 -1039 -1039 191829 812855 812870 12878725 9334515 31767817 11023462 13678966 13745475 820624 820624 1372125 4035 25442 25442 24924776 24671363 47722690 0 0 X 24924776 24671363 0 0 0 0 24924776 24671363 24924776 24671363 24924776 -253412 0 24671364 1 24671363 500000 USTR NT 1/31/19 2.5% 1/31/21 2019-02-21 2021-01-31 500000 499746 254 254 500000 USTR NT 1/31/19 2.5% 1/31/21 2019-02-27 2021-01-31 500000 499883 117 117 500 DANAHER CORPORATION 2010-11-19 2021-02-17 119984 16446 103538 103538 2000 SCHLUMBERGER LTD COM 2007-02-02 2021-02-17 53594 129290 -75696 -75696 5700 SCHLUMBERGER LTD COM 2007-01-05 2021-02-17 152742 339407 -186665 -186665 1000 SCHLUMBERGER LTD COM 2010-08-26 2021-02-17 26797 53935 -27138 -27138 2000 VONTIER CORP 2016-08-04 2021-02-17 65820 36818 29002 29002 1800 VONTIER CORP 2010-11-19 2021-02-17 59238 13595 45643 45643 200 CHUBB LTD 2016-03-21 2021-02-17 33186 24277 8909 8909 1213 CHUBB LTD 2016-01-14 2021-02-17 201272 134667 66605 66605 100 ADOBE SYS INC 2003-01-08 2021-02-22 46959 1382 45577 45577 200 DANAHER CORPORATION 2010-11-19 2021-02-22 45275 6578 38697 38697 4000 EOG RESOURCES INC 2019-06-12 2021-02-22 266756 339623 -72867 -72867 500 ESTEE LAUDER COMPANIES CL A 2015-09-03 2021-02-22 143320 39745 103575 103575 400 MICROSOFT CORPORATION 2017-02-03 2021-02-22 94024 25389 68635 68635 200 ACCENTURE PLC SHS 2005-03-29 2021-02-22 50690 4895 45795 45795 600000 US TREAS NT 3-31-21 2.25% DUE 2019-04-16 2021-03-31 600000 598242 1758 1758 400000 US TREAS NT 3-31-21 2.25% DUE 2019-10-11 2021-03-31 400000 400000 0 0 200000 TOYOTA MTR CR CORP SR UNSECD MTN 2018-05-23 2021-04-13 200000 199442 558 558 385 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-22 2021-06-01 9625 10167 -542 -542 383 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-22 2021-06-01 9575 10114 -539 -539 161 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-23 2021-06-01 4025 4239 -214 -214 163 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-23 2021-06-01 4075 4292 -217 -217 243 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-29 2021-06-01 6075 6381 -306 -306 243 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-29 2021-06-01 6075 6381 -306 -306 77 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-24 2021-06-01 1925 2019 -94 -94 79 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-24 2021-06-01 1975 2071 -96 -96 708 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-18 2021-06-01 17700 18535 -835 -835 706 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-18 2021-06-01 17650 18483 -833 -833 313 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-17 2021-06-01 7825 8169 -344 -344 314 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-17 2021-06-01 7850 8195 -345 -345 596 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-16 2021-06-01 14900 15305 -405 -405 595 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-16 2021-06-01 14875 15280 -405 -405 191 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-16 2021-06-01 4775 4884 -109 -109 192 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-16 2021-06-01 4800 4909 -109 -109 70 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-12 2021-06-01 1750 1775 -25 -25 71 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-12 2021-06-01 1775 1801 -26 -26 5994 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-11 2021-06-01 149850 151209 -1359 -1359 5996 SCHWABB CHARLES CORP NEW PRFD 6.% SER C 2016-02-11 2021-06-01 149900 151260 -1360 -1360 200000 ORACLE CORP SR UNSECD NT 2019-03-20 2021-07-08 200000 200000 0 0 250000 US TREAS NT DTD 7-31-21 1.75% DUE 2020-01-17 2021-07-31 250000 250000 0 0 250000 US TREAS NT DTD 7-31-21 1.75% DUE 2020-06-30 2021-07-31 250000 250000 0 0 200 ADOBE SYS INC 2003-01-08 2021-09-13 128900 2764 126136 126136 25 ALPHABET INC SHS CL A 2015-05-01 2021-09-13 71052 13751 57301 57301 300 DANAHER CORPORATION 2010-11-19 2021-09-13 96416 9868 86548 86548 200 ESTEE LAUDER COMPANIES CL A 2015-09-03 2021-09-13 66578 15898 50680 50680 300 MICROSOFT CORPORATION 2017-02-03 2021-09-13 88971 19042 69929 69929 500 PEPSICO INCORPOPRATED 2006-07-19 2021-09-13 77869 31638 46231 46231 500000 USTR NT 9-30-21 2.125% DUE 2019-11-26 2021-09-30 500000 500000 0 0 500000 US TREAS NT 9-30-21 2.125% DUE 2019-12-12 2021-09-30 500000 500000 0 0 25 ALPHABET INC SHS CL A 2015-05-01 2021-10-07 69866 13751 56115 56115 350 GOLDMAN SACHS GROUP INC 2017-02-03 2021-10-07 139066 84044 55022 55022 2200 HILL ROM HLDGS 2020-05-29 2021-10-07 332014 225376 106638 106638 800 HILL ROM HLDGS 2020-09-15 2021-10-07 120732 66505 54227 54227 300 ORGANON AND CO REG SHS 2019-03-18 2021-10-07 9904 11619 -1715 -1715 100 ORGANON AND CO REG SHS 2019-04-16 2021-10-07 3301 3746 -445 -445 300 ACCENTURE PLC SHS 2005-03-29 2021-10-07 98444 7343 91101 91101 200 ADOBE SYS INC 2003-01-08 2021-10-20 126339 2764 123575 123575 500 DANAHER CORPORATION 2010-11-19 2021-10-20 157573 16446 141127 141127 2167 LAMB WESTON HOLDINGS INC REG SHS 2018-05-22 2021-10-20 123877 141005 -17128 -17128 333 LAMB WESTON HOLDINGS INC REG SHS 2014-04-16 2021-10-20 19036 7082 11954 11954 500 LOWES COMPANIES INCORPORATED 2010-05-25 2021-10-20 112086 11805 100281 100281 500 LOWES COMPANIES INCORPORATED 2010-06-08 2021-10-20 112086 11628 100458 100458 2000 SCHWABB CHARLES CORP NEW COM 2015-03-27 2021-10-20 163245 59710 103535 103535 300 ESTEE LAUDER COMPANIES CL A 2015-09-03 2021-10-21 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PETRY GLADYS BROOKS FDN 1055 FRANKLIN AVE GARDEN CITY NY 11530 EXECUTIVE DIRECTOR 35.00 143858 32959 0 0 NONE 0 N/A 0 0 0 43689803 1746829 0 45436632 0 0 45436632 681549 44755083 2237754 2237754 27262 27262 2210492 0 2210492 0 2210492 2205994 0 2205994 2210492 0 0 10871 21436 45652 40252 118211 2205994 0 0 0 2205994 0 4498 4498 113713 0 0 0 0 0 0 6373 107340 21436 45652 40252 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. AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCHESTER MA 01609 PUBLIC CHARITY ENDOWMENT FOR LIBRARY ACQUISTIONS 100000 BOSTON HOME INC 2049 DORCHESTER AVENUE BOSTON MA 02124 PUBLIC CHARITY ENDOWMENT FOR B. FIT! 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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. 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