2026-02-12T14:58:21-05:00 2025-03-31 141679918 PEAVEY & CO CPA'S LLP 15 JERSEY AVE / PO BOX 99 PORT JERVIS NY 12771 990PF 2024-04-01 137039092 BRANDWEIN-MORHOLT TRUST C/O WILLIAM BAVOSO BRAN 8456729297 390 MINISINK TURNPIKE PORT JERVIS NY 12771 WILLIAM D BAVOSO TRUSTEE 8456729297 2026-02-02 true true JAMES PEAVEY SR P00849208 8458565397 2026-02-12 2024 2025-03-06 01:10:19Z X X 3435309 X 1000 X 380 380 380 37867 37867 37867 53183 466882 53183 53183 104 104 92534 91430 91534 18462 18462 3940 3940 956 22780 59250 26382 32868 105388 26382 55270 130000 130000 235388 26382 185270 -142854 65048 91534 5475 1014 1014 88424 49232 49232 1553629 1464383 1636439 1761149 408327 1363077 1352822 1748624 800 1100 3011405 2868551 3435309 0 X 3011405 2868551 3011405 2868551 3011405 2868551 3011405 -142854 2868551 2868551 PUBLICALLY TRADED SECURITIES-LPL P 466882 413699 53183 53183 53183 53183 904 904 904 1100 1100 X 11 185 185 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 6154 0 0 DAVID FOORD 111 KEMADOBI CIRCLE DINGMANS FERRY PA 18328 TRUSTEE 5.00 6154 0 0 KEITH WHEELER 633 ROYAL CIRCLE STATE COLLEGE PA 16801 TRUSTEE 5.00 6154 0 0 NONE NONE N/A 1697428 72074 1748624 3518126 3518126 52772 3465354 173268 173268 904 904 172364 172364 172364 185270 185270 172364 318 8953 13464 22735 185270 172364 12906 35641 0 318 35323 8953 13464 12906 X PAUL F BRANDWEIN INSTITUTE INC MINISINK TRAIL UNIONVILLE NY 10988 COMMON GOVERNAN NONPROFIT EN TO PROMOTE ENVIRONMENTAL EDUCATION 130000 130000 380 37867 18 53183 OTHER INCOME 104 53183 38351 91534 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 3940 3940 MORHOLT HOUSE 2002-03-31 85400 48178 S/L 39.0000 2190 BUILDING 2006-10-01 315000 141347 S/L 39.0000 8077 BUILDING IMPROVEMENT 2007-10-01 397238 168438 S/L 39.0000 10185 BUILDING IMPROVEMENT 2008-05-23 22015 8931 S/L 39.0000 565 BUIDING IMPROVEMENT 2008-07-11 2262 914 S/L 39.0000 58 BUILDING IMPROVEMENT 2011-07-11 16559 5417 S/L 39.0000 424 KABOTA TRACTOR 2017-06-27 15000 12322 S/L 7.0000 1071 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 S/L 39.0000 94 BOILER 2024-09-25 8350 S/L 39.0000 116 STRATEGIC PORTFOLIO SERVICES AT COST 1464383 1636439 865999 408327 457672 853474 895150 895150 895150 ESTIMATED TAXES 800 1100 EXPENSES INSURANCE 8247 8247 REPAIRS 11254 11254 GROUNDS MAINTENANCE 10420 10420 BANK CHARGES 70 70 ALARM SERVICE 405 405 INVESTMENT EXPENSES 26006 26006 FOREIGN TAXES PAID 376 376 FURNITURE FIXTURES, EQUIPMEN 1877 1877 SUPPLIES 119 119 PEST CONTROL 476 476 OTHER INCOME 104 104 NYS CHARITIES BUREAU FEDERAL TAXES 956