2026-05-06T14:03:32-05:00 2025-12-31 133378820 ALBERT M VANASCO CPA PC 1305 FRANKLIN AVENUE STE 300 GARDEN CITY NY 11530 990PF 2025-01-01 132955337 UW GLADYS BROOKS FOUNDATION C/O BANK OF AMERICA NA GLAD 6468551011 114 WEST 47TH ST 6TH FLOOR NEW YORK NY 10036 NINA Z BEHAN VICE PRESIDENT 8888663275 2026-05-06 1 ALBERT VANASCO P00267259 5167416767 2025 2025-03-06 01:10:19Z X 45919409 X X 517962 517962 568546 568546 527224 4040061 527224 1613732 1613732 372889 230601 142288 174330 0 174330 39966 0 39966 9728 0 9728 19849 0 19849 25152 5152 0 32658 0 32658 251 0 251 15308 103 15205 690131 235856 434275 1757000 1757000 2447131 235856 2191275 -833399 1377876 -1570 5195 5195 1430363 2077689 2077689 7352395 7088425 28833832 12883730 11669578 11812668 820624 820624 3180784 18609 9241 9241 22504151 21670752 45919409 0 0 X 22504151 21670752 0 0 0 0 22504151 21670752 22504151 21670752 22504151 -833399 0 21670752 0 21670752 250000 APPLE INC GLB 2022-01-26 2025-01-13 250000 250000 0 0 U.S. TREASURY NOTE 2.750% FEB 28, 2025 2022-12-21 2025-02-28 250000 250000 0 0 U.S. TREASURY NOTE 2.750% FEB 28, 2025 2023-02-22 2025-02-28 250000 250001 -1 -1 U.S. TREASURY NOTE 3.00% JULY 15, 2025 2023-05-17 2025-07-15 500000 500000 0 0 400 AIR PRODUCTS AND CHEMICALS 2024-03-16 2025-07-24 119081 17275 101806 101806 1000 ALPHABET INC 2015-05-01 2025-07-24 191336 27502 163834 163834 1500 CONOCOPHILLIPS COM 2021-02-22 2025-07-24 142373 77018 65355 65355 514 EXXON MOBIL CORPORATION 1984-03-26 2025-07-24 56408 2954 53454 53454 1000 ESTEE LAUDER COMPANIES CL A 2015-09-03 2025-07-24 89998 79489 10509 10509 2000 SCHWAB CHARLES CORP NEW COM 2015-03-27 2025-07-24 190835 59710 131125 131125 .667 RALLIANT CORP REG SHS 2016-08-04 2025-09-17 28 21 7 7 U.S. TREASURY NOTE 4.250% OCT 15, 2025 2022-12-21 2025-10-15 250000 250000 0 0 U.S. TREASURY NOTE 4.250% OCT 15, 2025 2023-02-15 2025-10-15 250000 248867 1133 1133 U.S. TREASURY NOTE 4.250% OCT 15, 2025 2024-01-04 2025-10-15 250000 250000 0 0 U.S. TREASURY NOTE 4.250% OCT 15, 2025 2024-03-01 2025-10-15 250000 250000 0 0 U.S. TREASURY NOTE 4.50% NOV 15, 2025 2024-04-04 2025-11-15 500000 500000 0 0 U.S. TREASURY NOTE 4.00% DEC 15, 2025 2024-09-18 2025-12-15 500000 500000 0 0 CAPITAL GAINS DIVIDENDS P 2 2 2 527224 19152 0 19152 0 19152 23474 0 0 0 23474 X 0 4322 4322 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 232889 0 0 THOMAS P MORRIS 1055 FRANKLIN AVENUE GARDEN CITY NY 11530 GOVERNOR 5.00 35000 0 0 MICHAEL P CONNORS 1055 FRANKLIN AVENUE GARDEN CITY NY 11530 GOVERNOR 5.00 35000 0 0 BETH DALY 1055 FRANKLIN AVENUE GARDEN CITY NY 11530 GOVERNOR 14.00 70000 0 0 KATHY PETRY GLADYS BROOKS FDN 1055 FRANKLIN AVE GARDEN CITY NY 11530 EXECUTIVE DIRECTOR 35.00 174330 39966 0 0 NONE 0 N/A 0 0 0 42633985 1619597 0 44253582 0 0 44253582 663804 43589778 2179489 2179489 19152 19152 2160337 0 2160337 0 2160337 2191275 0 2191275 2160337 0 0 49063 74002 31154 154219 2191275 0 0 0 2160337 30938 0 0 185157 0 0 0 0 0 0 0 185157 49063 74002 31154 30938 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. BLYTHEDALE CHILDREN'S HOSPITAL 95 BRADHURST AVENUE VALHALLA NY 10595 PF SIMULATION EQUIPMENT - PARENT/FAMILY EDUCATION PROGRAM 125000 COMPEHENSIVE YOUTH DEVELOPMENT 240 SECOND AVENUE NY NY 10003 PF COMPUTERS, VIDEO CAMERAS & BOOKS FOR LIBRARY 50000 COOKE SCHOOL AND INSTITUTE 1713 MADISON AVENUE NY NY 10029 PF PLAY EQUIPMENT FOR STUDENTS WITH DISABILITIES 59000 COVENANT SCHOOL OF BRIDGEPORT 140 EDISON AVENUE FAIRFIELD CT 06825 PF 12 PASSENGER VAN FOR ENRICHMENT ACTIVITIES 50000 HEARTSHARE EDUCATION CENTER 330 JAY STREET 29TH FL BROOKLYN NY 11201 PF DESIGN & RENOVATE CLASSROOM FOR SKILL DEVELOPMENT 200000 MARIST UNIVERSITY 3399 NORTH ROAD POUGHKEEPSIE NY 12601 PF SCHOLARSHIP ENDOWMENT FOR CIVIC SCHOLARS 150000 MIZZENTOP DAY SCHOOL 64 EAST MAIN STREET PAWLING NY 12564 PF CLASSROOM FURNITURE FOR LOWER AND MIDDLE SCHOOLS 150000 MOLLOY UNIVERSITY 1000 HEMPSTEAD ROCKVILLE CENTRE NY 11570 PF SCHOLARSHIP ENDOWMENT FOR GRADUATE DEGREE IN EDUCATION 200000 NEW ALTERNATIVES FOR CHILDREN 825 7TH AVENUE 9TH FLOOR NY NY 10019 PF WHEELCHAIR ACCESSIBLE TRANSPORTATION VAN 30000 NOTRE DAME OF MARYLAND UNIVERSITY 4701 NORTH CHARLES STREET BALTIMORE MD 21210 PF SCHOLARSHIP ENDOWMENT FOR NURSING MAJORS 150000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 PF REV CORNELIOUS P. FORSTER, O.P. ENDOWMENT 125000 SAN MIGUEL ACADEMY OF NEWBURG 245 RENWICK STREET NEWBURG NY 12550 PF RENOVATE AND MODERNIZE CLASSROOMS IN THE MIDDLE SCHOOL 130000 ST MARY'S COLLEGE 158 LA MANS HALL NOTRE DAME IN 46556 PF ESTABLISH LANGUAGE & LITERACY LAB - SPEECH & LANGUAGE CLINIC 150000 ST PATRICK'S SCHOOL 9 NORTH CLINTON AVENUE BAYSHORE NY 11706 PF INTERACTIVE DISPLAYS FOR CLASSROOMS 50000 THE VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 PF SUPPORT DEVELOPMENT OF FULLY ACCESSIBLE ON-LINE LIBRARY 88000 TRINITY-PAWLING SCHOOL 700 ROUTE 22 PAWLING NY 12564 PF INSTALL STUDENT SAFETY TECHNOLOGY UPDATES 25000 UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING NOTRE DAME IN 46556 PF EDUCATION 25000 1757000 0 14 517962 14 568546 18 527224 0 1613732 0 1613732 3 N/A 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19849 0 19849 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 11669578 11812668 US TRUST - EQUITIES 7088425 28833832 US TRUST - COMMODITIES AT COST 820624 3180784 LEGAL FEES 9728 0 9728 SECURITY 3034 3034 3034 ACCRUED INCOME/GAIN 15575 6207 6207 OFFICE EXPENSES 2430 0 2430 SUPPLIES EXPENSE 396 0 396 PAYROLL SERVICE 3770 0 3770 CONSULTING 4988 0 4988 INTERNET EXPENSES 2871 0 2871 NYS FILING FEES 750 0 750 INVESTMENT EXPENSE 103 103 0 FOREIGN TAXES 5152 5152 0 FEDERAL EXCISE TAX 20000 0 0