2026-08-17T16:54:37-04:00 2026-03-31 141679918 PEAVEY & CO CPA'S LLP 15 JERSEY AVE / PO BOX 99 PORT JERVIS NY 12771 990PF 2025-04-01 137039092 BRANDWEIN-MORHOLT TRUST C/O WILLIAM BAVOSO BRAN 8456729297 390 MINISINK TURNPIKE PORT JERVIS NY 12771 WILLIAM D BAVOSO TRUSTEE 8456729297 2026-08-17 true JAMES PEAVEY SR P00849208 8458565397 2026-08-17 2025 2025-03-06 01:10:19Z X 3518047 X 1000 X 316 316 316 37982 37982 37982 126634 632646 126634 126634 6 6 165938 164932 164938 24270 24270 4091 4091 815 21917 63862 26703 37159 114955 26703 65520 111000 111000 225955 26703 176520 -60017 138229 164938 1014 2230 2230 49232 46001 46001 1464383 1420194 1700463 1769353 430244 1352822 1339109 1769353 1100 1000 2868551 2808534 3518047 0 X 2868551 2808534 2868551 2808534 2868551 2808534 2868551 -60017 2808534 2808534 PUBLICALLY TRADED SECURITIES P 632646 506012 126634 126634 126634 126634 1921 1921 1921 1000 1000 X 14 935 false false false false false false false false true NY true false false false false true N/A WILLIAM D BAVOSO 8456729297 390 MINISINK TURNPIKE PORT JERVIS NY 12771 false false false true true false false false false false false false false false false false false false false false false WILLIAM D BAVOSO 390 MINISINK TURNPIKE PORT JERVIS NY 12771 TRUSTEE 5.00 8090 0 0 DAVID FOORD 111 KEMADOBI CIRCLE DINGMANS FERRY PA 18328 TRUSTEE 5.00 8090 0 0 KEITH WHEELER 633 ROYAL CIRCLE STATE COLLEGE PA 16801 TRUSTEE 5.00 8090 0 0 NONE NONE N/A 1668451 41498 1748624 3458573 3458573 51879 3406694 170335 170335 1921 1921 168414 168414 168414 176520 176520 168414 8953 13464 12906 35323 176520 168414 8106 43429 0 8953 34476 13464 12906 8106 X PAUL F BRANDWEIN INSTITUTE INC MINISINK TRAIL UNIONVILLE NY 10988 COMMON GOVERNAN PC TO PROMOTE ENVIRONMENTAL EDUCATION 111000 111000 316 37982 18 126634 INSURANCE REFUND 6 126634 38304 164938 3 INTEREST INCOME USED TO SUPPORT THE PURPOSE OF THE TRUST 4 DIVIDEND INCOME USED TO SUPPORT THE PURPOSE OF THE TRUST 8 INVESTMENTS USED TO SUPPORT THE PURPOSE OF THE TRUST false false false false false false false false false false TAX PREPARATION 4091 4091 MORHOLT HOUSE 2002-03-31 85400 50368 S/L 39.0000 2190 BUILDING 2006-10-01 315000 149424 S/L 39.0000 8077 BUILDING IMPROVEMENT 2007-10-01 397238 178623 S/L 39.0000 10186 BUILDING IMPROVEMENT 2008-05-23 22015 9496 S/L 39.0000 564 BUIDING IMPROVEMENT 2008-07-11 2262 972 S/L 39.0000 58 BUILDING IMPROVEMENT 2011-07-11 16559 5841 S/L 39.0000 425 KABOTA TRACTOR 2017-06-27 15000 13393 S/L 7.0000 LAND 2002-03-31 37400 LAND 2000-03-31 153750 LAND-12-19-21 40.2 ACRES 2007-01-31 173000 LAND- 12-1-62 2.2 ACRES 2007-01-31 81000 LAND 12-1-31.2 77.9 ACRES 2007-01-31 350000 LAND 12-1-61 10 ACRES 2007-01-31 100000 FURNACE 2024-05-07 4175 94 S/L 39.0000 107 BOILER 2024-09-25 8350 116 S/L 39.0000 214 GARDEN ROOM ROOF 2025-10-14 8204 S/L 39.0000 96 STRATEGIC PORTFOLIO SERVICES AT COST 1420194 1700463 874203 430244 443959 874203 895150 895150 895150 ESTIMATED TAXES 1100 1000 EXPENSES INSURANCE 14241 14241 REPAIRS 6956 6956 GROUNDS MAINTENANCE 11245 11245 BANK CHARGES 140 140 ALARM SERVICE 405 405 INVESTMENT EXPENSES 26260 26260 FOREIGN TAXES PAID 443 443 FURNITURE FIXTURES, EQUIPMEN SUPPLIES 247 247 PEST CONTROL 325 325 TREE SERVICE & REMOVAL 3600 3600 INSURANCE REFUND 6 6 NYS CHARITIES BUREAU FEDERAL TAXES 815