2024-05-09T08:59:14-05:00 2023-06-30 112674705 KWM CPAS LLP 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 990PF 2022-07-01 113038738 KNAPP-SWEZEY FOUNDATION INC KNAP 6316783406 PO BOX 2549 PATCHOGUE NY 11772 WILLIAM KNAPP TREASURER 6312416687 2024-05-08 1 WILLIAM KNAPP 999009999 0 LAWRENCE SPIRIO P00011262 5163336881 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 15050640 X 15730 319976 319976 -124339 2272977 0 211367 319976 18500 0 0 13345 0 0 72000 0 0 33462 0 0 27730 20282 0 165037 20282 0 2868292 2868292 3033329 20282 2868292 -2821962 299694 1228054 586906 586906 14002 16191 16191 3906220 2745675 2691484 11830040 10900410 11755309 97202 0 0 750 750 750 17076268 14249932 15050640 0 0 X 0 0 0 0 17076268 14249932 17076268 14249932 17076268 14249932 17076268 -2821962 0 14254306 4374 14249932 170 TENNESSEE VALLEY AUTH 07/15/22 P 2018-06-12 2022-07-15 17000 17000 0 0 250 FEDERAL NATL MTG ASSN 31359YCL9 P 2018-06-12 2022-07-15 25000 25000 0 0 436 INTEL CORP P 2021-07-29 2022-08-17 15652 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OAKLAND CA PENSION OBLG 672319BT6 P 2015-03-10 2022-12-15 80000 80000 0 0 700 OAKLAND CA PENSION OBLG 672319BT6 P 2017-05-18 2022-12-15 70000 70000 0 0 1000 OAKLAND CA PENSION OBLG 672319BT6 P 2017-05-18 2022-12-15 100000 100000 0 0 100 OAKLAND CALIF PENSION 672319BC3 P 2017-05-18 2022-12-15 10000 10000 0 0 71 VERIZON COMMUNICATIONS P 2018-02-09 2022-12-23 2727 3437 -710 -710 699 VERIZON COMMUNICATIONS P 2018-06-12 2022-12-23 26851 34059 -7208 -7208 590 VERIZON COMMUNICATIONS P 2020-06-04 2022-12-23 22664 33504 -10840 -10840 192 QUALCOMM INC P 2021-05-13 2023-01-11 22582 24463 -1881 -1881 365 APPLE INC P 2018-12-20 2023-01-11 48497 14732 33765 33765 480 RESOLUTION FUNDING CORP P 2019-03-15 2023-01-17 48000 48000 0 0 2860 AT & T INC P 2022-12-23 2023-02-07 55367 52281 3086 3086 29 BLACKROCK INC P 2019-07-24 2023-03-08 19512 13873 5639 5639 79 BLACKROCK INC P 2022-02-24 2023-03-08 53153 56516 -3363 -3363 25 BLACKROCK INC P 2019-07-24 2023-03-15 15775 11959 3816 3816 59 JOHNSON & JOHNSON P 2018-06-12 2023-05-03 9692 7221 2471 2471 81 JOHNSON & JOHNSON P 2020-04-14 2023-05-03 13306 11861 1445 1445 FROM K-1 - BLACKROCK SPECIAL CREDIT OPP P 2022-12-31 62517 -62517 -62517 LOSS ON DISPOSITION - K-1 BLACKROCK SPECIAL OPP P 2022-12-31 14869 -14869 -14869 -124339 4166 0 4166 0 4166 6000 0 0 0 6000 X 95 1739 1739 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TAXPAYER 6316873406 PO BOX 2549 PATCHOGUE NY 11772 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRISCILLA KNAPP 12 MOORING DRIVE BELLPORT NY 11713 PRESIDENT 3.00 0 0 0 WILLIAM KNAPP 523 S PALM AVENUE APT 6 SARASOTA FL 34236 TREASURER 1.00 1500 0 0 JANE KNAPP 523 S PALM AVENUE APT 6 SARASOTA FL 34236 TRUSTEE 1.00 1500 0 0 DAVID KNAPP 150 SENIX AVENUE CENTER MORICHES NY 11934 TRUSTEE 1.00 2000 0 0 JOHN SWEZEY 29 MAPLE AVENUE EAST MORICHES NY 11940 TRUSTEE 1.00 1000 0 0 DOROTHY SWEZEY 29 MAPLE AVENUE EAST MORICHES NY 11940 TRUSTEE 1.00 1000 0 0 JOHN J ROE 12 PEARL STREET BELLPORT NY 11713 TRUSTEE 1.00 2000 0 0 CAROLYN MAUST 17 HALLOCK ROAD PATCHOGUE NY 11772 TRUSTEE 1.00 1000 0 0 DANIELLE SANGIOVANNI 9 DONALD COURT EAST BLUE POINT NY 11715 TRUSTEE 1.00 2000 0 0 MICHELE KNAPP 150 SENIX AVENUE CENTER MORICHES NY 11934 TRUSTEE 1.00 1500 0 0 JERRY KNAPP 11 PARK AVENUE BLUE POINT NY 11715 TRUSTEE 1.00 1000 0 0 JESSE SANGIOVANNI 9 DONALD COURT EAST BLUE POINT NY 11715 TRUSTEE 1.00 2000 0 0 ALLISON KNAPP 165 BAY AVENUE BAYPORT NY 11705 TRUSTEE 1.00 2000 0 0 NONE 0 THE RESOURCE GROUP 4250 VETERENS MEMORIAL HIGHWAY HOLBROOK NY 11741 CONSULTING 72000 0 0 14819444 864159 0 15683603 0 0 15683603 235254 15448349 772417 772417 4166 4166 768251 0 768251 0 768251 2868292 0 2868292 768251 0 0 2644896 1761023 1904572 1228196 2463401 10002088 2868292 0 0 0 768251 2100041 0 0 12102129 0 0 0 0 0 0 2644896 9457233 1761023 1904572 1228196 2463401 2100041 KNAPP-SWEZEY FOUNDATION INC PO BOX 2549 PATCHOGUE NY 11772 6316873406 APPLICATIONS SHOULD BE IN LETTER FORM AND STATE THE NATURE OF THE PROJECT, THE BUDGET FOR THE PROJECT, WHO BENEFITS FROM THE PROJECT AND ANY ALTERNATE SOURCES OF FUNDS NONE ALL PROJECTS SHOULD BE IN THE TOWN OF BROOKHAVEN IN SUFFOLK COUNTY OF THE STATE OF NEW YORK AMERICAN RED CROSS 95 HORSEBLOCK ROAD YAPHANK NY 11980 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 ATLANTIC WIND SYMPHONY PO BOX 511 SAYVILLE NY 11782 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 BAFFA 47 GILETTE AVENUE SAYVILLE NY 11782 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 BOYS & GIRLS CLUB OF THE BELLPORT AREA 1685 MONTAUK HWY BELLPORT NY 11714 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 70000 CAMP PAQUTUCK 4400 VETS MEMORIAL HWY STE 205 HOLBROOK NY 11741 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 CANINE COMPANIONS 286 MIDDLE COUNTRY ROAD MEDFORD NY 11763 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 CENTER FOR ENVIRONMENTAL EDUCATION & DISCOVERY 287 SOUTH COUNTRY ROAD BROOKHAVEN NY 11719 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 DEVELOPMENTAL DISABILITIES INSTITUTE 99 HOLLYWOOD DRIVE SMITHTOWN NY 11787 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 22400 FAMILY & CHILDREN'S ASSOCIATION 4400 VETERENS MEMORIAL HWY HOLBROOK NY 11741 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 GATEWAY PLAYHOUSE 215 SOUTH COUNTRY ROAD BELLPORT NY 11713 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 GIRLS INC OF LONG ISLAND 819 GRAND BLVD DEER PARK NY 11729 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 IGHL FOUNDATION 60 MONTAUK HIGHWAY EAST MORICHES NY 11940 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 208000 ISLAND HARVEST 199 SECOND STREET MINEOLA NY 11501 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 55000 LI YOUTH MENTORING 153 MCNAIR STREET BRENTWOOD NY 11717 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 35000 LITERACY SUFFOLK 627 N SUNRISE SERVICE ROAD BELLPORT NY 11714 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 LONG ISLAND COMMUNITY FOUNDATION 900 WALT WHITMAN ROAD MELVILLE NY 11747 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 410000 LONG ISLAND COMMUNITY HOSPITAL 101 HOSPITAL ROAD EAST PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 LONG ISLAND MUSEUM 1200 ROUTE 25A STONYBROOK NY 11790 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 45000 MERCY CENTER MINISTRIES 436 W MAIN STREET PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 MERCY HAVEN 859 CONNETQUOT AVE ISLIP TERRACE NY 11752 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 MORICHES COMMUNITY CENTER 386-D MAIN STREET CENTER MORICHES NY 11934 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 NATURE CONSERVENCY PO BOX 5125 EAST HAMPTON NY 11937 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 644000 NEW BEGINNINGS COMMUNITY CENTER 12 PLATINUM COURT MEDFORD NY 11763 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 PAL O MINE EQUESTRIAN INC 829 OLD NICHOLS ROAD ISLANDIA NY 11749 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 PATCHOGUE ARTS COUNCIL 20 TERRY STREET SUITE 116 PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 PATCHOGUE COMMUNITY SERVICE FOUNDATION PO BOX 821 PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 12000 PATCHOGUE NEIGHBORS INN CO THE INN 211 FULTON AVENUE HEMPSTEAD NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 PATCHOGUE NEIGHBORS SOUP KITCHEN INC 510 NAEEAGANSETT AVENUE EAST PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1500 PATCHOGUE VILLAGE 14 BAKER STREET PO BOX 719 PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 750392 PATCHOGUE-MEDFORD YOUTH AND COMMUNITY SERVICES 390 BAY AVENUE PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 65000 PLAZA CINEMA AND ARTS CENTER 20 TERRY STREET - SUITE 21 PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 PRACTICAL RESOURCES FOR CHURCHES 95 E MAIN STREET PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 SHARING A MEAL PO BOX 852 SAYVILLE NY 11782 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 SOUTH COUNTRY EDUCATION FOUNDATION PO BOX 512 BELLPORT NY 11713 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 SUFFOLK COMMUNITY COLLEGE FOUNDATION 533 COLLEGE ROAD SELDEN NY 11784 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 SUNSHINE PREVENTION CENTER 468 BOYLE ROAD PORT JEFFERSON NY 11776 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 2868292 0 14 319976 18 -124339 0 195637 0 195637 0 0 0 0 0 0 0 0 0 0 X X 1 PRISCILLA KNAPP PO BOX 34 BELLPORT NY 11714 15730 X ACCOUNTING 13345 0 0 135634.463 FEDERATED HERMES ULTRASHORT BOND FUND INSTITUTIONAL SHARES 1232857 1222644 16500.294 TEMPLETON INCOME TR 194650 125732 9002 VANGUARD INTERMEDIATE 755808 677220 12939 VANGUARD SHORT TERM BOND 1031607 977800 37745 VANGUARD TOTAL INTL ETF 2059185 1844976 23980 ISHARES RUSSELL 2000 VALUE 2699870 2348841 726 ABBOTT LABORATORIES 45374 79149 78 ACCENTURE PLC IRELAND 26508 24069 172 AIR PRODUCTS & CHEMICALS 45973 51519 371 AMERICAN TOWER CORP 52131 71952 253 AMGEN INC 46624 56171 120 APPLE INC 4843 23276 5 BERKSHIRE HATHAWAY INC 1489500 2589050 644 BEST BUY CO INC 63001 52776 78 BLACKROCK INC 34698 53909 78 BROADCOM INC 20731 67660 381 CHEVRON CORPORATION 39320 59950 298 CHUBB LTD 55958 57383 782 CISCO SYSTEMS INC 39698 40461 1422 COMCAST CORP 57711 59084 116 COSTCO WHSL CORP NEW 24256 62452 542 CSX CORP 15221 18482 189 HOME DEPOT INC 46849 58711 305 JOHNSON & JOHNSON 37331 50484 421 JPMORGAN CHASE & CO 56519 61230 72 LAD 19747 46286 302 LOCKHEED MARTIN CORP COM USD1.00 108885 139035 292 LOWES COMPANIES INC 32637 65904 849 MEDTRONIC PLC 76339 74797 487 MICROSOFT CORP 75084 165843 883 NEXTERA ENERGY INC 34713 65519 142 NORTHROP GRUMMAN CORP 50857 64724 566 PHILLIPS 66 38597 53985 459 PROCTER & GAMBLE CO 35447 69649 135 QUALCOMM INC 17201 16070 437 SKYWORKS SOLUTIONS INC 62489 48372 48 TARGET CORP 7532 6331 393 TEXAS INSTRUMENTS INC 42710 70748 281 VISA INC CLASS A 55796 66732 1067 XCEL ENERGY INC 66153 66333 1445648 1441445 1300027 1250039 SECURITY DEPOSIT 750 750 750 FEDERAL TAXES 4166 PENALTIES 208 INSURANCE 4046 0 0 STATE FEES 750 0 0 INVESTMENT ADVISORY FEES 18194 18194 0 OFFICE EXPENSE AND MISCELLANEOUS 2652 0 0 PORTFOLIO EXPENSES FROM K-1'S 1841 1841 0 FOREIGN TAXES 247 247 0 CONSULTING 72000 0 0