2025-11-17T23:23:55-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 300 TICE BOULEVARD SUITE 315 WOODCLIFF LAKE NJ 07677 990PF 2024-01-01 136227581 WILBUR G MALCOLM FOUNDATION INC WILB 8459886041 PO BOX 531 WARWICK NY 10990 TRACEY MALCOLM BROOKER PRESIDENT 8455447653 2025-11-17 1 1 GARRETT M HIGGINS P00543209 2017129800 2024 2025-03-06 01:10:19Z X 506324 X X 18 18 15237 15237 488 488 488 500 0 500 16243 15743 500 1500 0 0 1500 3700 0 0 3700 3789 3789 0 0 328 328 0 0 1460 0 0 1460 10777 4117 0 6660 20100 20100 30877 4117 0 26760 -14634 11626 500 7178 29464 29464 192868 166896 166896 157876 177191 177191 111962 132773 132773 469884 506324 506324 0 0 X 0 0 0 0 469884 506324 469884 506324 469884 506324 469884 -14634 51074 506324 0 506324 CAPITAL GAINS DIVIDENDS P 488 488 488 488 162 0 162 0 162 0 0 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TRACEY MALCOLM BROOKER 8459886041 PO BOX 531 WARWICK NY 10990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRACEY MALCOLM BROOKER 10 PINECREST WARWICK NY 10990 PRESIDENT 1.15 1500 0 0 ALLYSON MALCOLM SULLIVAN 42 ARTHUR STREET BLAUVELT NY 10931 VICE-PRESIDENT 0.10 0 0 0 BRUCE D MALCOLM 4414 ELMORE MOUNTAIN ROAD MORRISVILLE VT 05657 SECRETARY/TREASURER 0.10 0 0 0 BRYANT D MALCOLM 23 ALICE PECK DAY DRIVE 108 LEBANON NH 03766 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 500254 8840 0 509094 0 0 509094 7636 501458 25073 25073 162 162 24911 0 24911 0 24911 26760 0 26760 24911 0 0 7766 6525 5213 7284 26788 26760 0 0 0 24911 1849 0 0 28637 0 0 0 0 0 0 7766 20871 6525 5213 7284 1849 X CENTER FOR SAFETY & CHANGE 9 JOHNSONS LANE NEW CITY NY 10956 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1500 HOUGHTON COLLEGE STUDENT SCHOLARSHIP FUND 1 WILLARD AVE HOUGHTON NY 14744 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1500 JOE RASO HOSPICE RESIDENCE 415 BUENA VISTA ROAD NEW CITY NY 10956 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 2000 NYACK SCHOOL DISTRICT 13A DICKINSON AVENUE NYACK NY 10960 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1500 PEOPLE TO PEOPLE 121 WEST NYACK ROAD NANUET NY 10954 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 2000 SOUTH ORANGETOWN AMBULANCE CORP 70 INDEPENDENCE AVENUE TAPPAN NY 10983 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1000 ST CATHERINES CATHOLIC CYOPREP 521 WESTERN HIGHWAY BLAUVELT NY 10913 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1500 JEWISH VOICE MINISTRIES PO BOX 31998 PHOENIX AZ 85046 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 100 GERMOND'S CEMETERY 39 GERMONDS ROAD NEW CITY NY 10956 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1000 VENTURE TOGETHER 25 SMITH STREET SUITE 510 NANUET NY 10954 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1000 HOVING HOME PO BOX 194 40 WALTER HOVING ROAD GARRISON NY 10524 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1500 SOUP ANGELS OF NYACK 18 SOUTH BROADWAY AVENUE NYACK NY 10960 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PARKWAY SUITE 410 ROCKVILLE MD 20852 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1000 THRIVE CHURCH 350 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 NONE PC UNRESTRICTED GIFT FOR USE IN EXEMPT PURPOSE 1000 20100 0 14 18 14 15237 18 488 REIMBURSEMENT 900099 500 0 16243 0 16243 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES 3700 0 0 3700 DFA INTERMEDIATE GOVT FI 29161 29161 FRANKLIN CONVERTIBLE SEC 10691 10691 LORD ABBETT SHORT DURATI 26432 26432 T. ROWE PRICE SUMMIT MUN 17908 17908 THORNBURG LIMITED-TERM M 21692 21692 VANGUARD INFLATION-PROTE 15065 15065 VANGUARD INTERM-TERM INV 13397 13397 PIMCO INTERNATIONAL BOND 30871 30871 DFA INTERNATIONAL VALUE I 11974 11974 AMER ELECTRIC PWR CO 12082 12082 IBM CORP 11651 11651 JOHNSON & JOHNSON 16631 16631 JPMORGAN CHASE & CO 30923 30923 LILLY ELI & CO 43232 43232 MERCK & CO. INC. 30839 30839 MONDELEZ INTL 13798 13798 THORNBURG INVESTMENT INC 7740 7740 ISHARES SELECT DIVIDEND FMV 45361 45361 VANGUARD REAL ESTATE IND FMV 12465 12465 VANGUARD SMALL CAP FMV 9802 9802 ISHARES GOLD ETF FMV 14209 14209 DIMENSIONAL EMERGING FMV 13551 13551 DIMENSIONAL INTERN SMALL FMV 18200 18200 DIMENSIONAL US SMALL CAP FMV 10373 10373 ISHARES MSCI EAFE GROWTH FMV 8812 8812 OFFICE EXPENSES 1460 0 0 1460 REIMBURSEMENT 500 500 TAX COST ADJUSTMENTS 51074 INVESTMENT ADVISORY FEE 3789 3789 0 0 FOREIGN TAX PAID 83 83 0 0 EXCISE TAX 245 245 0 0