2024-11-15T11:25:24-08:00 2023-12-31 113538932 LEXINGTON TAX SERVICES 1305 FRANKLIN AVE SUITE 300 GARDEN CITY NY 11530 990PF 2023-01-01 116560827 THE ADIKES FAMILY FOUNDATION CO BROSNAN & ASSOCIATES LLP ADIK 5167395151 1305 FRANKLIN AVENUE 300 GARDEN CITY NY 11530 PATRICIA ADIKES-HILL Trustee 2024-11-15 true true MARK J BROSNAN ESQ P01425527 5167395151 2023 2024-10-15 13:58:12Z X 12637609 X 348295 X 2343 2343 2343 306800 306800 306800 154750 635246 154750 812188 463893 309143 70667 35334 35333 81901 40950 40951 14750 7375 7375 107876 107876 3437 3437 1436 684 752 280067 195656 84411 502399 502399 782466 195656 586810 29722 268237 309143 485200 306423 306423 3855414 3948962 11648103 812500 662164 638135 38360 38360 44645 303 303 5191474 4956212 12637609 0 X 5191474 4956212 5191474 4956212 5191474 4956212 5191474 29722 5221196 264984 4956212 MERRILL LYNCH S/T-SEE ATTACHED P 2023-01-01 2023-12-21 29195 44940 -15745 -15745 MERRILL LYNCH L/T-SEE ATTACHED P 2001-01-01 2023-12-31 396730 376693 20037 20037 MERRILL LYNCH -OTHER - SEE ATTACHED P 2001-01-01 2023-12-31 207460 58863 148597 148597 Capital Gain Dividends 1861 154750 -15745 3728 3728 3728 6801 6801 3073 3073 false false false false false false false false true NY true false false false false true N/A BROSNAN & ASSOCIATES LLP 5167391462 1305 FRANKLIN AVE 300 GARDEN CITY NY 11530 false false false false false false false false false false false false false false false false false false false false false false PARK T ADIKES 2608 ROCKVILLE CENTRE PKWY OCEANSIDE NY 11572 Trustee 5.00 0 PATRICIA ADIKES-HILL 2441 VISTA DEL PRADO DR WELLINGTON FL 33414 Trustee 20.00 29000 FRANCIS HILL 8 CROSS LANE GLEN HEAD NY 11545 Trustee 20.00 16667 MICHAEL HILL 87 ROBBINS DR EAST WILLISTON NY 11596 Trustee 20.00 25000 NONE NONE 11536797 586884 0 12123681 0 12123681 181855 11941826 597091 597091 3728 3728 593363 593363 593363 586810 586810 593363 40495 40495 586810 0 586810 6553 6553 33942 0 33942 33942 PARK T ADIKES X AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDRICK MD 21701 NONE NC GENERAL 5000 CANTERBURY ALUMNI FUND 101 ASPETUCK AVENUE NEW MILFORD CT 06776 NONE NC GENERAL 5000 COCO POINT FUND 12 OXFORD STREET CHEVY CHASE MD 20815 NONE NC GENERAL 2000 EAA AVIATION FDN 3000 POBEREZNY ROAD OSHKOSH WI 54902 NONE NC GENERAL 2500 NYU ALUMNI FUND 547 LAGUARDIA PL NEW YORK NY 10012 NONE NC GENERAL 5000 RELIGIOUS RETIREMENT FUND 3211 FOURTH STREET NE WASHINGTON DC 20017 NONE NC GENERAL 10000 FAMILY AND CHILDRENS ASSOC 377 OAK STREET 5TH FLOOR GARDEN CITY NY 11530 NONE NC GENERAL 5000 USET PO BOX 355 GLADSTONE NJ 07934 NONE NC GENERAL 10000 NYU LANGONE 259 FIRST STREET MINEOLA NY 11501 NONE NC GENERAL 25000 HorseAbility at SUNY Old Westbury PO Box 410-1 Old Westbury NY 11568 NONE NC GENERAL 10000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE NC GENERAL 5000 CATHEDRAL OF THE INCARNATION 36 CATHEDRAL AVENUE GARDEN CITY NY 11530 NONE NC GENERAL 5000 FRIENDS OF NEW BOLTON CENTER 382 West Street Road Kennett Square PA 19438 NONE NC GENERAL 5000 LONG ISLAND SLED HOCKEY 802 N BROOME AVE LINDENHURST NY 11757 NONE NC GENERAL 50000 ST FRANCIS HOSPITAL 100 PORT WASHINGTON BOULEVARD ROSLYN NY 11576 NONE NC GENERAL 100000 ST JUDE HOSPITAL 262 DANNY THOMAS PLAZA MEMPHIS TN 38105 NONE NC GENERAL 50000 OLD FIELD FARM FOUNDATION PO BOX 598 STONY BROOK NY 11790 NONE NC GENERAL 10000 ASPCA - EQUINE FUND P O BOX 96929 WASHINGTON DC 20090 NONE NC EQUINE FUND 5000 PANTHER RIDGE SANCTUARY 14755 PALM BEACH POINT BOULEVARD WELLINGTON FL 33414 NONE NC GENERAL 11435 THE EQUUS FOUNDATION 168 LONG LOTS ROAD WESTPORT CT 06880 NONE NC GENERAL 5000 SISTER OF THE ORDER OF ST DOMINICK 555 Albany Avenue Amityville NY 11701 NONE NC GENERAL 30000 DIABETES RESEARCH INSTITUTE 200 S PARK ROAD STE 100 HOLLYWOOD FL 33021 NONE NC GENERAL 5000 THE VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 NONE NC GENERAL 10000 DANNY RON'S RESCUE 11924 W FOREST HILL BLVD WELLINGTON FL 33414 NONE NC GENERAL 25000 CENTER FOR WORKING FAMILIES 12605 W NORTH AVE 130 BROOKFIELD WI 53005 NONE NC GENERAL 5000 OLD WESTBURY GARDENS 71 OLD WESTBURY RD OLD WESTBURY NY 11568 NONE NC GENERAL 1000 MAKE A WISH FOUNDATION 1702 EAST HIGHLAND AVE PHOENIX AZ 85016 NONE NC GENERAL 10000 SILVER SHIELD FOUNDATION 870 UNITED NATIONS PLAZA NEW YORK NY 10017 NONE NC GENERAL 5000 LITTLE SHELTER ANIMAL RESCUE ADOPTI 33 WARNER RD HUNTINGTON NY 11743 NONE NC GENERAL 10000 FLIC'S HAVEN INC 5714 FEARNLEY ROAD LAKE WORTH FL 33467 NONE NC GENERAL 5000 NEW YORK MARINE RESCUE CENTER 467 EAST MAIN STREET RIVERHEAD NY 11901 NONE NC GENERAL 5000 HABITAT FOR HUMANITY 643 MIDDLE COUNTRY ROAD MIDDLE ISLAND NY 11953 NONE NC GENERAL 5000 INTERCOLLEGIATE EQUESTRIAN FOUNDATI PO BOX 108 FAIRFIELD CT 06824 NONE NC GENERAL 10000 AMERICAN HUMANE SOCIETY 1400 16TH STREET NW STE 360 WASHINGTON DC 20036 NONE NC GENERAL 10464 COHEN CHILDREN'S MEDICAL CENTER 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE NC GENERAL 10000 ST AIDEN RC CHURCH 505 WILLIS AVE WILLISTON PARK NY 11596 NONE NC SCHOOL PROGRAMS 10000 KEVIN BABBINGTON FOUNDATION 10 EDGEWOOD ROAD WESTWOOD MA 02090 NONE NC GENERAL 5000 UN NUEVO COMIENZO CHURCH 2419 10TH AVE N LAKE WORTH FL 33461 NONE NC GENERAL 5000 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 21741 NONE NC GENERAL 10000 502399 2343 306800 154750 MERRILL LYNCH - ROCHE 463893 463893 false false false false false false false false false false PAYROLL PROCESSING 6000 3000 0 3000 TAX PREPARATION 8750 4375 0 4375 MERRILL LYNCH-SEE ATTACHED 662164 638135 MERRILL LYNCH-SEE ATTACHED 3948962 11648103 MERRILL LYNCH - SEE ATTACHED FMV 38360 44645 DIVIDEND RECEIVABLE 303 303 BASIS ADJUSTMENT 3 FMV VS. BOOK ADJUST. Securities Donated (Section 1012) 264900 PRIOR PERIOD ADJUSTMENT 81 ADR CERTIFICATE FEES 682 682 CHAR 500 FILING FEE 750 750 MISCELLANEOUS FEES 4 2 2 INVESTMENT ADVISORY FEES 107876 107876 0 0 FOREIGN TAXES PAID 3437 3437