2024-07-03T07:36:15-05:00 2023-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2023-01-01 133757539 THE BRENNAN FAMILY FOUNDATION BREN 5168748800 3310 LITTLE NECK ROAD CUTCHOGUE NY 11935 EILEEN BRENNAN OAKLEY PRESIDENT 5168748800 2024-06-18 1 EILEEN BRENNAN OAKLEY 999009999 0 PATTY BO P00282554 5168748800 2024-06-18 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2071822 X 229876 48624 48624 243853 389353 243853 4115 0 0 526468 292477 0 20000 0 0 20000 13275 0 0 13275 4942 827 0 0 1438 0 0 1438 39655 827 0 34713 404500 404500 444155 827 0 439213 82313 291650 0 68609 76759 76759 1042301 1088540 1529743 540432 513985 465230 809 90 90 1514 1514 1652151 1679374 2071822 9500 0 9500 X 0 0 0 0 1652151 1669874 1652151 1669874 1652151 1679374 1652151 82313 0 1734464 64590 1669874 18.33 SHS OF MFO MFS INSTL INTL EQTY FD P 2023-01-01 2023-12-07 587 524 63 63 CAPITAL GAIN DISTRIBUTION - NT #7711 P 2022-01-01 2023-12-31 61 61 61 326 SHS APPLE COMPUTER INC P 2003-02-03 2023-02-08 49922 86 49836 49836 73 SHS MFC ISHARES TR RUSSELL 3000 INDEX FD P 2020-07-29 2023-02-08 17462 13876 3586 3586 165 SHS APPLE COMPUTER INC P 2003-02-03 2023-03-21 25947 44 25903 25903 115 SHS MFC ISHARES TR RUSSELL 3000 INDEX FD P 2020-07-29 2023-03-21 26318 21859 4459 4459 85 SHS APPLE COMPUTER INC P 2003-02-03 2023-04-10 13626 23 13603 13603 246 SHS MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR P 2022-01-01 2023-04-10 5924 6227 -303 -303 149 SHS MFC ISHARES TRUST CORE US AGGREGATE BD ETF P 2014-11-25 2023-04-10 14841 16400 -1559 -1559 524.75 SHS MFB NORTHN HI YIELD FXD INC FD P 2022-01-01 2023-04-10 3012 3774 -762 -762 6.58 SHS MFB NORTHN HI YIELD FXD INC FD P 2011-10-24 2023-04-10 38 46 -8 -8 142 SHS AMAZON.COM INCORPORATED COMMON STOCK P 2003-03-06 2023-06-28 18539 158 18381 18381 190 SHS MORGAN STANLEY DEAN WITTER & CO NEW P 2022-01-01 2023-06-28 15948 3 15945 15945 250 SHS APPLE COMPUTER INC P 2003-02-03 2023-09-06 46032 66 45966 45966 144 SHS MFC ISHARES TR RUSSELL 3000 INDEX FD P 2020-07-29 2023-09-06 36885 27372 9513 9513 60 SHS AMAZON.COM INCORPORATED COMMON STOCK P 2003-03-06 2023-10-05 7462 67 7395 7395 235 SHS MFC ISHARES TR RUSSELL 3000 INDEX FD P 2020-07-29 2023-10-26 55434 44669 10765 10765 500 SHS MORGAN STANLEY DEAN WITTER & CO NEW P 2022-01-01 2023-12-06 39932 8 39924 39924 355.27 SHS MFO MFS INSTL INTL EQTY FD P 2022-01-01 2023-12-07 11383 10298 1085 1085 243853 63 4054 0 4054 0 4054 4115 0 4000 0 8115 X 0 4061 4061 0 0 0 0 0 0 0 0 0 0 0 0 1 NY DE 1 0 0 0 0 1 N/A EILEEN BRENNAN OAKLEY 7043679104 3310 LITTLE NECK ROAD CUTCHOGUE NY 11935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD P BRENNAN 1600 SOUTH OCEAN BOULEVARD MANALAPAN FL 33462 DIRECTOR 0.00 0 0 0 PATRICIA A BRENNAN 1600 SOUTH OCEAN BOULEVARD MANALAPAN FL 33642 VICE PRES. 0.00 0 0 0 EILEEN B OAKLEY 3310 LITTLE NECK ROAD CUTCHOGUE NY 11935 PRESIDENT 0.00 20000 0 0 NONE 0 NONE 0 0 1842187 98354 0 1940541 0 0 1940541 29108 1911433 95572 95572 4054 4054 91518 0 91518 0 91518 439213 0 439213 91518 0 0 163134 246166 287526 170312 334620 1201758 439213 0 0 0 91518 347695 0 0 1549453 0 0 0 0 0 0 163134 1386319 246166 287526 170312 334620 347695 DONALD P BRENNAN PATRICIA A BRENNAN DONALD P BRENNAN 1600 SOUTH OCEAN BOULEVARD MANALAPAN FL 33462 5168748800 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. NONE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. BARUCH COLLEGE ONE BERNARD BARUCH WAY BOX A-1603 NEW YORK NY 100105585 NONE PC CHARITABLE CONTRIBUTION 42150 BETHESDA HOSPITAL FOUNDATION 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 NONE PC CHARITABLE CONTRIBUTION 2000 CAST PO BOX 1556 SOUTHOLD NY 11971 NONE PC CHARITABLE CONTRIBUTION 15000 CITIZENS FOR FAUQUIER COUNTY 21515 TRAPPE RD UPPERVILLE VA 20184 NONE PC CHARITABLE CONTRIBUTION 2500 DIOCESE OF PALM BEACH PO BOX 109650 PALM BEACH GARDENS FL 334109650 NONE PC CHARITABLE CONTRIBUTION 1000 ELIH FOUNDATION 201 MANOR PLACE GREENPORT NY 11944 NONE PC CHARITABLE CONTRIBUTION 93500 GOOD SHEPHERD SCHOOL 620 ISHAM STREET NEW YORK NY 10034 NONE PC CHARITABLE CONTRIBUTION 10000 HOLY SPIRIT CATHOLIC CHURCH 1000 W LANTANA ROAD LANTANA FL 33462 NONE PC CHARITABLE CONTRIBUTION 26050 SACRED HEART PARISH 27905 MAIN ROAD PO BOX 926 CUTCHOGUE NY 11935 NONE PC CHARITABLE CONTRIBUTION 26050 SISTERS OF ST DOMINIC 555 ALBANY AVENUE AMITYVILLE NY 11701 NONE PC CHARITABLE CONTRIBUTION 1000 ST PATRICK'S CATHOLIC CHURCH PO BOX 1117 SOUTHOLD NY 11971 NONE PC CHARITABLE CONTRIBUTION 1000 ST STEPHEN THE MARTYR CHURCH 23331 SAM FRED ROAD MIDDLEBURG VA 20118 NONE PC CHARITABLE CONTRIBUTION 2500 SUNY MARITIME COLLEGE 6 PENNYFIELD AVENUE BRONX NY 10465 NONE PC CHARITABLE CONTRIBUTION 137000 THE MINISTRY FOR HOPE INC PO BOX 358 PORT JEFFERSON NY 11777 NONE PC CHARITABLE CONTRIBUTION 1000 THE SCHOOLS OF ST MARY 1300 NORTHERN BOULEVARD MANHASSET NY 10030 NONE PC CHARITABLE CONTRIBUTION 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC CHARITABLE CONTRIBUTION 1000 US NAVAL INSTITUTE FOUNDATION 291 WOOD ROAD ANNAPOLIS MD 21402 NONE PC CHARITABLE CONTRIBUTION 10000 VIRGINIA PIEDMONT HERITAGE AREA ASSOCIATION PO BOX 1497 MIDDLEBURG VA 20118 NONE PC CHARITABLE CONTRIBUTION 15000 ALS ASSOCIATION 42 BROADWAY SUITE 1724 NEW YORK NY 10004 NONE PC CHARITABLE CONTRIBUTION 2000 PAUL SMITH'S COLLEGE PO BOX 265 PAUL SMITHS NY 12970 NONE PC CHARITABLE CONTRIBUTION 5000 GRISWOLD TERRY GLOVER AMERICAN LEGION POST 803 PO BOX 591 SOUTHOLD NY 11971 NONE PC CHARITABLE CONTRIBUTION 1000 PECONIC BAY MEDICAL CENTER FOUNDATION 1 HEROES WAY RIVERHEAD NY 11901 NONE PC CHARITABLE CONTRIBUTION 6000 THE NEW YORK YACHT CLUB FOUNDATION FOR HISTORIC PRESERVATION 37 WEST 44TH STREET NEW YORK NY 10036 NONE PC CHARITABLE CONTRIBUTION 250 CRC RECOVERY FOUNDATION 455 NE 5TH AVENUE SUITE D349 DELRAY BEACH FL 33483 NONE PC CHARITABLE CONTRIBUTION 2500 404500 0 14 48624 18 243853 2022 OVERPAYMENT APPLIED 0 01 4115 0 296592 0 296592 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD AND PATRICIA BRENNAN 1600 SOUTH OCEAN BLVD MANALAPAN FL 33462 229876 X X 1 1,000 SHARES OF MORGAN STANLEY COMMON STOCK 80770 2023-12-04 1 500 SHARES OF MORGAN STANLEY COMMON STOCK 40703 2023-12-08 1 500 SHARES OF MORGAN STANLEY COMMON STOCK 41200 2023-12-11 1 750 SHARES OF MORGAN STANLEY COMMON STOCK 67204 2023-12-14 ACCOUNTING FEES 13275 0 0 13275 16,811.74 SHS MFB NORTHN HI YIELD FXD INC FD 116016 100702 3,293 SHS ETF ISHARES BARCLAYS AGGREGATE BD FUND 358209 326830 1,596 SHS MFC FLEXSHARES TR TARGET DURATION TIPS INDEX FD 39760 37698 640 SHS AMAZON COM INC COM 712 97242 750 SHS APPLE INC COM STK 199 144398 5,250 SHS MORGAN STANLEY COM 463914 489563 1,153.50 SHS MFO AIM INVT FDS INVESCO INVT FDS INVESCO 51601 44491 4,235.24 SHS MFO MFS INSTL INTL EQTY FD 108253 139509 3,505.01 SHS MFB NORTHERN MULTIMANAGER GLOBAL 45089 41955 1,589 SHS MFC FLEX TR MORNINGSTAR GL 46868 65070 1,843 SHS MFC ISHARES MSCI EAFE INDEX FUND 110203 138870 526 SHS MFC SPDR INDEX SHS FDS DOW JONES INTL R/E 19489 14355 219 SHS SPDR DOW JONES REIT ETF 10692 20875 1,218 SHS MFC ISHARES TRUST RUSSELL 3000 ETF 231520 333415 DIVIDENDS RECEIVABLE AT COST 90 90 ADJUSTMENT FOR APPRECIATION OF STOCK CONTRIBUTION 64583 ROUNDING DIFFERENCES 7 CT CORPORATION SYSTEM 639 0 0 639 NYS FILING FEE 250 0 0 250 POSTAGE & DELIVERY 165 0 0 165 BANK FEES 175 0 0 175 ADVERTISEMENT EXPENSE 170 0 0 170 STATIONERY 39 0 0 39 2022 OVERPAYMENT APPLIED 4115 0 FEDERAL OVERPAYMENT APPLIED 4115 0 0 0 FOREIGN TAXES 827 827 0 0