2025-11-17T13:36:44-08:00 2024-12-31 113538932 LEXINGTON TAX SERVICES 1305 FRANKLIN AVE SUITE 300 GARDEN CITY NY 11530 990PF 2024-01-01 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 2025-11-17 true true Mark J Brosnan P01425527 5167395151 2024 2025-03-06 01:10:19Z X 5147267 X X 5367 5367 5367 152526 149564 149564 108934 644234 108934 266827 263865 154931 20000 10000 10000 9848 4924 4924 47853 41603 6250 2202 1002 289 39 250 80192 57568 21424 140000 140000 220192 57568 161424 46635 206297 154931 1682 960 960 117970 221232 221232 346390 419380 412091 2039117 2435430 4045844 698219 209099 188259 239642 203820 278423 724 458 458 3443744 3490379 5147267 0 X 3443744 3490379 3443744 3490379 3443744 3490379 3443744 46635 3490379 3490379 MERRILL LYNCH - ST COVERED (SEE ATTACHED P 2024-05-16 2024-12-19 37571 40541 -2970 -2970 MERRILL LYNCH - LT COVERED (SEE ATTACHED P 2023-05-19 2024-05-31 604506 493882 110624 110624 MERRILL LYNCH SUPPL (SEE ATTACHED) P 2024-02-20 2024-02-20 877 877 Capital Gain Dividends 1280 108934 -2970 2868 2868 2868 1469 3000 4469 1601 1601 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 4831113 246990 0 5078103 0 5078103 76172 5001931 250097 250097 2868 2868 247229 247229 247229 161424 161424 247229 46577 46577 161424 0 161424 46577 46577 39228 X COLUMBIA UNIVERSITY MEDICAL CENTER 635 WEST 165TH STREET ROOM 535 NEW YORK NY 10032 NONE NC CURRENT USE FUND FOR TREATMENT OF CHILDREN WITH PEDIATRIC OPHTHALMOLOGY ISSUES OR DISABILITIES. 10000 NAOMI BERRIE DIABETES CENTER 1150 ST NICHOLAS AVENUE NEW YORK NY 10032 NONE NC CURRENT USE FUND FOR TREATMENT OF CHILDREN WITH JUVENILE DIABETES. 10000 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 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 7500 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 300 GARRISON NY 10524 NONE NC GENERAL PURPOSE FUND 10000 SAINT GREGORY THE GREAT CATHOLIC SC 38 SAINT GREGORY DRIVE BLUFFTON SC 29909 NONE NC GENERAL PURPOSE FUND 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE NC GENERAL PURPOSE FUND 5000 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 MEMORIAL SLOAN KETTERING CANCER CEN PO BOX 5028 HAGERSTOWN MD 21741 NONE NC GENERAL PURPOSE FUND 5000 BIG BROTHERS BIG SISTERS 154 SYCAMORE LANE ISLANDIA NY 11749 NONE NC GENERAL PURPOSE FUND 10000 INT'L FELLOWSHIP OF CHRISTIAN JEWS 300 E WACKER DRIVE STE 2300 CHICAGO IL 60601 NONE NC GENERAL PURPOSE FUND 2500 BOBBI AND THE STRAYS 2 RIDER PLACE FREEPORT NY 11520 NONE NC GENERAL PURPOSE FUND 5000 CANINE COMPANIONS FOR INDEPENDENCE 286 MIDDLE ISLAND ROAD MEDFORD NY 11763 NONE NC GENERAL PURPOSE FUND 5000 GWEN L KOSINSKI FOUNDATION 318 ROANOKE AVE RIVERHEAD NY 11901 NONE NC GENERAL PURPOSE FUND 10000 SAMARITAN'S PURSE INTERNATIONAL REL PO BOX 3000 BOONE NC 28607 NONE NC GENERAL PURPOSE FUND 2500 VASSAR COLLEGE 161 COLLEGE AVE POUGHKEEPSIE NY 12603 NONE NC MARIAN CAMILLE FINN 1995 FOUNDATION 2500 APPENDIX CANCER PSEUDOMYXOMA PERITO 751 SPROUL ROAD 1057 SPRINGFIELD PA 19064 NONE NC GENERAL PURPOSE FUND 2500 140000 5367 152526 108934 266827 266827 false false false false false false false false false false ACCOUNTING FEES 9848 4924 0 4924 CORPORATE BONDS (SEE ATTACHED) 209099 188259 EQUITIES (SEE ATTACHED) 2435430 4045844 275766 275831 143614 136260 OTHER ASSETS (SEE ATTACHED) FMV 203820 278423 DIVIDEND RECEIVABLE 678 458 458 INVESTMENT EXPENSE 39 39 NYS FILING FEE 250 250 ADVISORY FEES 35353 35353 0 0 TAX PREPARATION FEES 12500 6250 0 6250 EXCISE TAX 1200 FOREIGN TAX 1002 1002