2025-11-17T07:23:12-08:00 2024-12-31 113538932 LEXINGTON TAX SERVICES 1305 FRANKLIN AVE SUITE 300 GARDEN CITY NY 11530 990PF 2024-01-01 116560827 THE ADIKES FAMILY FOUNDATION CO BROSNAN & ASSOCIATES LLP ADIK 5167395151 1305 FRANKLIN AVENUE 300 GARDEN CITY NY 11530 PATRICIA ADIKES-HILL Trustee 2025-11-17 true true Mark J Brosnan P01425527 5167395151 2024 2025-03-06 01:10:19Z X 14087768 X 344170 X 199 199 199 318713 318713 318713 949987 1611089 949987 1613069 1268899 318912 79000 39500 39500 72528 36264 36264 9250 4625 4625 121477 121477 3252 3252 539 539 286046 205657 80389 565850 565850 851896 205657 646239 761173 1063242 318912 306423 854659 854659 198092 199334 3948962 3792454 12514994 662164 512165 473935 38360 37209 43679 303 1168 1167 4956212 5395747 14087768 0 X 4956212 5395747 4956212 5395747 4956212 5395747 4956212 761173 5717385 321638 5395747 MERRILL LYNCH ST COVERED SEE ATTACHED P 2024-05-16 2024-12-24 55232 70847 -15615 -15615 MERRILL LYNCH ST NONCOVERED SEE ATTACH P 2024-07-03 2024-07-03 3212 3212 MERRILL LYNCH LT COVERED SEE ATTACHED P 2018-02-28 2024-09-19 1222258 482770 739488 739488 MERRILL LYNCH LT NONCOVERED SEE ATTACH P 2010-07-13 2024-09-19 326511 104273 222238 222238 MERRILL LYNCH OTHER TRANSACTIONS SEE ATT P 2019-04-05 2024-09-19 3196 3196 3196 Capital Gain Dividends 680 949987 -15615 14779 14779 14779 3073 14500 17573 2794 2794 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 25000 MICHAEL HILL 87 ROBBINS DR EAST WILLISTON NY 11596 Trustee 20.00 25000 NONE NONE 13127663 555309 0 13682972 0 13682972 205245 13477727 673886 673886 14779 14779 659107 659107 659107 646239 646239 659107 33942 33942 646239 0 646239 12868 12868 21074 0 21074 21074 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 6000 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 10000 NYC POLICE AND FIRE WIDOWS 767 FIFTH AVENUE 2614-B NEW YORK NY 10153 NONE NC GENERAL 6000 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 ST AIDANS RC CHURCH 505 WILLIS AVENUE WILLISTON PARK NY 11596 NONE NC GENERAL 5000 FAMILY AND CHILDRENS ASSOC 377 OAK STREET 5TH FLOOR GARDEN CITY NY 11530 NONE NC GENERAL 5000 THE SALVATION ARMY 440 WEST NYACK ROAD/POB C-635 WEST NYACK NY 10994 NONE NC GENERAL 10000 USET PO BOX 355 GLADSTONE NJ 07934 NONE NC GENERAL 10000 USO OF METROPOLITAN NY 625 8TH AVENUE NEW YORK NY 10018 NONE NC GENERAL 5000 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 13100 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 107000 ST JUDE HOSPITAL 262 DANNY THOMAS PLAZA MEMPHIS TN 38105 NONE NC GENERAL 50000 MOTHER THERESA DE JESUS 9300 AGNEW ROAD VALPARAISO NE 68056 NONE NC GENERAL 10000 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 GENERAL 9000 PANTHER RIDGE SANCTUARY 14755 PALM BEACH POINT BOULEVARD WELLINGTON FL 33414 NONE NC GENERAL 10000 THE EQUUS FOUNDATION 168 LONG LOTS ROAD WESTPORT CT 06880 NONE NC GENERAL 5000 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 MEALS ON WHEELS 413 NORTH LEE STREET ALEXANDRIA VA 22314 NONE NC GENERAL 10000 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 CANINE COMPANIONS FOR INDEPENDENCE 286 MIDDLE ISLAND ROAD MEDFORD NY 11763 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 THE SISTERS OF ST DOMINIC 555 ALBANY AVENUE AMITYVILLE NY 11701 NONE NC GENERAL 30000 AMERICAN HUMANE SOCIETY 1400 16TH STREET NW STE 360 WASHINGTON DC 20036 NONE NC GENERAL 10000 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 GENERAL 5000 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 Brooke USA 1040 Monarch Street 3rd Floor Lexington KY 40513 NONE NC GENERAL 1750 565850 199 318713 949987 MERRILL LYNCH - ROCHE 1268899 1268899 false false false false false false false false false false TAX PREPARATION 9250 4625 0 4625 MERRILL LYNCH-SEE ATTACHED 512165 473935 MERRILL LYNCH-SEE ATTACHED 3792454 12514994 198092 199334 MERRILL LYNCH - SEE ATTACHED FMV 37209 43679 DIVIDEND RECEIVABLE 303 1167 1167 Rounding 1 FMV VS. BOOK ADJUST. SECURITIES DONATED (SECTION 1012) 321638 ADR CERTIFICATE FEES 539 539 INVESTMENT ADVISORY FEES 121477 121477 0 0 FOREIGN TAXES PAID 3252 3252