2024-11-15T12:53:05-08:00 2023-12-31 113538932 LEXINGTON TAX SERVICES 1305 FRANKLIN AVE SUITE 300 GARDEN CITY NY 11530 990PF 2023-01-01 357053791 THE WILLIAM A HAGAN JR FOUNDATION CO BROSNAN & ASSOCIATES LLP WILL 5167391462 1305 FRANKLIN AVE 300 GARDEN CITY NY 11530 MARK J BROSNAN TRUSTEE 2024-11-15 true true MARK J BROSNAN ESQ P01425527 5167395151 2023 2024-10-15 13:58:12Z X 4569897 X X 372 372 372 149127 145894 145894 4332 289642 4332 153831 150598 146266 20000 10000 10000 16985 8492 8493 41457 36207 5250 1314 1314 368 118 250 80124 56131 23993 140500 140500 220624 56131 164493 -66793 94467 146266 2136 1682 1682 200564 117970 117970 152055 346390 342020 2142932 2039117 3207709 796283 698219 598616 216551 239642 301176 728 724 724 3511249 3443744 4569897 0 X 3511249 3443744 3511249 3443744 3511249 3443744 3511249 -66793 3444456 712 3443744 MERRILL LYNCH S/T-SEE ATTACHED P 2023-03-03 2023-10-20 1901 5990 -4089 -4089 MERRILL LYNCH L/T-SEE ATTACHED P 2001-01-01 2023-12-31 252284 261670 -9386 -9386 MERRILL LYNCH L/T-SEE ATTACHED P 2001-01-01 2023-12-31 22560 6374 16186 16186 MERRILL LYNCH - SUPPLEMENTAL SEE ATTACH P 2023-01-01 2023-12-31 1248 1248 MERRILL LYNCH - SUPPLEMENTAL SEE ATTACH P 2001-01-01 2023-12-31 9000 10028 -1028 -1028 LITIGATION SETTLEMENT P 2023-10-10 81 81 81 Capital Gain Dividends 2568 4332 -4008 1313 1313 1313 1582 1200 2782 1469 1469 false false false false false false false false true NY true false false false false true N/A LEXINGTON TAX SERVICES 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 JOSEPH A CIMILLUCA 16 SPARTINA POINT DRIVE HILTON HEAD SC 29926 TRUSTEE 1.00 10000 MARK J BROSNAN 1305 FRANKLIN AVE STE 300 GARDEN CITY NY 11530 TRUSTEE 1.00 10000 NONE NONE 4202245 221751 0 4423996 0 4423996 66360 4357636 217882 217882 1313 1313 216569 216569 216569 164493 164493 216569 29752 68901 98653 164493 0 164493 52076 52076 46577 0 46577 46577 X HENRY VISCARDI SCHOOL 201 IU WILLETS ROAD ALBERTSON NY 11507 NONE NC GENERAL PURPOSE FUND 25000 ST JUDE CHILDREN'S RESEARCH HOSPITA 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE NC CHILDRENS MEDICAL RESEARCH 5000 ALZHEIMERS ASSOC 225 N MICHIGAN AVE CHICAGO IL 60601 NONE NC ALZHEIMERS RESEARCH 10000 LEUKEMIA LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 NONE NC GENERAL PURPOSE FUND 5000 SIBSPLACE INC 1420 BROADWAY HEWLETT NY 11557 NONE NC GENERAL PURPOSE FUND 5000 ASSOC FOR CHILDREN WITH DOWN SYNDRO 4 FERN PLACE PLAINVIEW NY 11803 NONE NC GENERAL PURPOSE FUND 5000 SPECTRUM DESIGNS FOUNDATION 366 MAIN STREET PORT WASHINGTON NY 11050 NONE NC GENERAL PURPOSE FUND 2500 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON NY 11050 NONE NC GENERAL PURPOSE FUND 2500 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 300 GARRISON NY 10524 NONE NC GENERAL PURPOSE FUND 10000 GUIDE DOG FOUNDATION 371 NY - 25 SMITHTOWN NY 11787 NONE NC GENERAL PURPOSE FUND 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE NC GENERAL PURPOSE FUND 2500 BIG BROTHERS BIG SISTERS 154 SYCAMORE LANE ISLANDIA NY 11749 NONE NC GENERAL PURPOSE FUND 35000 THE BILLY MOON FOUNDATION PO BOX 470 ISLIP NY 11751 NONE NC GENERAL PURPOSE FUND 10000 NASSAU LAND TRUST 480 HEMPSTEAD TPKE MALVERNE NY 11565 NONE NC GENERAL PURPOSE FUND 500 INT'L FELLOWSHIP OF CHRISTIAN JEWS 300 E WACKER DRIVE STE 2300 CHICAGO IL 60601 NONE NC GENERAL PURPOSE FUND 5000 BOBBI AND THE STRAYS 2 RIDER PLACE FREEPORT NY 11520 NONE NC GENERAL PURPOSE FUND 5000 THE DREW O'DONOGHUE FUND 9 MILLSTONE LANE WHITEHOUSE STA NJ 08889 NONE NC GENERAL PURPOSE FUND 2000 ST THOMAS CHURCH 1 W 53RD STREET NEW YORK NY 10019 NONE NC GENERAL PURPOSE FUND 1500 PAWS OF WAR 127 SMITHTOWN BLVD NESCONSET NY 11767 NONE NC GENERAL PURPOSE FUND 1500 CANINE COMPANIONS FOR INDEPENDENCE 286 MIDDLE ISLAND ROAD MEDFORD NY 11763 NONE NC GENERAL PURPOSE FUND 5000 140500 372 149127 4332 153831 153831 false false false false false false false false false false ACCOUNTING FEES 16985 8492 0 8493 CORPORATE BONDS (SEE ATTACHED) 698219 598616 EQUITIES (SEE ATTACHED) 2039117 3207709 202776 204414 143614 137606 OTHER ASSETS (SEE ATTACHED) FMV 239642 301176 DIVIDEND RECEIVABLE 728 678 678 PREPAID INTEREST 46 46 BASIS ADJUSTMENT 712 DEPOSITORY FEE 73 73 INVESTMENT EXPENSE 45 45 NYS FILING FEE 250 250 ADVISORY FEES 30957 30957 0 0 TAX PREPARATION FEES 10500 5250 0 5250 FOREIGN TAX 1314 1314