2024-06-10T06:06:28-07:00 2023-12-31 113143850 ALBANESE & COMPANY CPA PC 348 MAIN ST E SETAUKET NY 11733 990PF 2023-01-01 112109773 Rommel Wilson Memorial Fund Inc ROMM 6318064221 PO Box 2426 Setauket NY 11733 Edward J Vitale Treasurer 6318064221 2024-05-22 Edward Vitale XXX-XX-XXXX true Steven W Albanese CPA P01423816 6316893600 2024-06-10 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3920748 X X 100581 -117008 1386252 0 0 52334 52334 35907 52334 130000 130000 0 11950 0 1508 1258 0 602 602 40853 37689 3164 184913 38947 133766 298000 0 482913 38947 133766 -447006 13387 80514 63993 63993 44863 2340 2340 0 0 4080748 3843542 3854415 0 0 0 0 0 0 4206125 3909875 3920748 0 0 0 0 0 X 4206125 3909875 4206125 3909875 4206125 3909875 4206125 -447006 153562 3912681 2806 3909875 186 0 186 0 186 0 0 0 186 0 false false false false false false false false true NY true false false false false true N/A Edward Vitale 6318064221 PO Box 2426 Setauket NY 11733 false false false false false false false false false false false false false false false false false false false false false KEVIN J LOCKERBIE PO Box 2426 Setauket NY 11733 DIRECTOR/VICECHAIRMAN 2.00 30000 0 0 EDWARD L VITALE PO Box 2426 Setauket NY 11733 TREASURER/SECRETARY 2.00 40000 0 0 MICHAEL E RUSSELL PO Box 2426 Setauket NY 11733 DIRECTOR 2.00 30000 0 0 ALBERT BRAYSON II PO Box 2426 Setauket NY 11733 DIRECTOR/CHAIRMAN 2.00 30000 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 186 186 0 0 0 133766 133766 0 0 309203 248661 313686 503400 1374950 133766 0 133766 1508716 0 0 0 0 0 1508716 309203 248661 313686 503400 133766 X CAROLINE CHURCH 1 DYKE ROAD SETAUKET NY 11733 501C(3) GIFT 7500 HEALING THE CHILDREN 256 MASON AVE STE C STATEN ISLAND NY 10305 501C(3) GIFT 50000 WELCOME FRIENDS SOUP KITCHEN PO BOX 88 PORT JEFF STATION NY 11776 501C(3) GIFT 5000 MARY'S HOME OF THE TREASURE COAST PO BOX 958 STUART FL 34995 501C(3) Gift 25000 ALTERNATIVES FOR CHILDREN 14 RESEARCH WAY EAST SETAUKET NY 11733 501C(3) GIFT 60000 ALS RIDE FOR LIFE STONY BROOK UNIVERSITY HSC LEVEL 2 STONY BROOK NY 11794 501C(3) GIFT 30000 ST MARYS EPISCOPAL CHURCH 623 SE OCEAN BLVD STUART FL 34994 501C(3) GIFT 15500 FRANKLIN ACADEMY 140 RIVER ROAD EAST HADDAM CT 06423 501C(3) GIFT 0 ST MARYS EPISCOPAL CHURCH 26 ST MARYS ROAD SHELTER ISLAND NY 11964 501C(3) GIFT 5000 STONY BROOK SCHOOL 1 CHAPMAN PARKWAY STONY BROOK NY 11790 501C(3) GIFT 15000 MOUNTAIN LAKE CHILDRENS RESIDENCE INC 386 RIVER ROAD LAKE PLACID NY 12946 501C(3) GIFT 0 LA SAGRADA FAMILIA CHAPEL 1006 1/2 DALE DRIVE SILVER SPRING MD 209104124 501C(3) GIFT 0 LOUDONVILLE CHRISTIAN SCHOOL 374 LOUDON ROAD LOUDONVILLE NY 12211 501C(3) GIFT 0 BRITTANY'S BASKETS OF HOPE 3 Estate Drive Lake Grove NY 11755 501C(3) GIFT 0 ST DAVID'S SCHOOL 573 Roanoke Avenue Riverhead NY 11901 501C(3) GIFT 0 INTERVARSITY 310 Administration Building Stony Brook NY 117941212 501C(3) GIFT 0 HONDURAS DEVELOPMENT NETWORK 310 Administration Building Stony Brook NY 117941212 501C(3) GIFT 0 SHELTER ISLAND AMBULANCE FOUNDATION 12 Manwaring Road Shelter Island NY 11964 501C(3) GIFT 0 VFW POST 8 Jones Street EAST SETAUKET NY 11733 501C(3) GIFT 0 NEW HOUR FOR WOMEN & CHILDREN LI PO Box 213 Brentwood NY 11717 501C(3) GIFT 0 ST THOMAS CHOIR SCHOOL 202 W 58TH STREET NEW YORK NY 10019 501C(3) GIFT 15000 NEW CANAAN SOCIETY 45 ROCKEFELLER PLAZA 2000 NEW YORK NY 10020 501C(3) GIFT 10000 EAST END ARTS 133 E MAIN ST RIVERHEAD NY 11901 501(C)3 GIFT 25000 ST JOHN'S ICARE FOUNDATION 377 OAK STREET GARDEN CITY NY 11530 501(C)3 GIFT 5000 PORT JEFFERSON HISTORICAL SOCIETY 115 PROSPECT ST PORT JEFFERSON NY 11777 501(C)3 GIFT 15000 LI LIONS EYE FOUNDATION 900 FRANKLIN AVENUE VALLEY STREAM NY 11580 501(C)3 GIFT 15000 298000 14 100581 19 -118566 -117008 CAPTIAL GAIN DISTRIBUTION KESTRA 19 52334 34349 -117008 -82659 8 CAPITAL LOSS FROM SALE OF STOCK HELD AS INVESTMENT ONLY false false false false false false false false false false Kestra Investments - S/T Covered Purchased 2023-12 317264 341993 -24729 Kestra Investments - L/T Covered Purchased 2023-12 1068988 1161267 -92279 COASTLINE 3843542 3854415 FEDERAL TAX PAID 2806 INSURANCE 2870 2870 PO BOX RENTAL/POSTAGE 294 294 INVESTMENT FEES 37689 37689 CAPITAL GAIN DISTRIBUTIONS 52334 52334 Cash Transfer 153562 NYS CHARITIES BUREAU 250 FOREIGN TAXES PAID 1258 1258