2026-08-17T10:34:50-05:00 2025-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2025-01-01 133757539 THE BRENNAN FAMILY FOUNDATION BREN 5168748800 3310 LITTLE NECK ROAD CUTCHOGUE NY 11935 EILEEN BRENNAN OAKLEY PRESIDENT 5168748800 2026-08-10 1 PATTY BO P00282554 5168748800 2026-08-10 2025 2025-03-06 01:10:19Z X 2012771 X 92750 50818 50818 256235 475651 256235 6118 0 1110 405921 307053 1110 27500 0 0 27500 15275 7638 0 7637 3 3 0 0 11304 796 0 0 1495 0 0 1495 55577 8437 0 36632 376982 376982 432559 8437 0 413614 -26638 298616 1110 56355 92263 92263 878134 836448 1577949 496924 373233 342483 149 76 76 1431562 1302020 2012771 11350 11350 0 X 0 0 0 0 1420212 1302020 1420212 1302020 1431562 1302020 1420212 -26638 5337 1398911 96891 1302020 66.000 SHS OF MFC ISHARES TRUST CORE US AGGREGATE BD ETF P 2014-11-25 2025-01-02 6390 7264 -874 -874 38.000 SHS OF MFC ISHARES TRUST RUSSELL 3000 INDEX FD P 2020-07-29 2025-01-02 12642 7223 5419 5419 100.000 SHS OF APPLE COMPUTER INC P 2003-02-03 2025-02-04 22814 27 22787 22787 529.000 SHS OF MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX P 2024-01-01 2025-02-04 20150 16620 3530 3530 200.000 SHS OF APPLE COMPUTER INC P 2003-02-03 2025-02-19 48844 53 48791 48791 173.000 SHS OF MFC ISHARES TRUST CORE US AGGREGATE BD ETF P 2014-11-25 2025-03-03 17105 19042 -1937 -1937 236.000 SHARES OF MFC ISHARES TR MSCI EAFE INDEX FD P 2013-05-10 2025-03-03 19615 14752 4863 4863 250.000 SHS OF MORGAN STANLEY DEAN WITTER & CO NEW P 2024-01-01 2025-03-03 33293 4 33289 33289 500.000 SHS OF MORGAN STANLEY DEAN WITTER & CO NEW P 2023-01-01 2025-05-02 60096 8 60088 60088 410.000 SHS OF MORGAN STANLEY DEAN WITTER & CO NEW P 2024-01-01 2025-07-11 58276 6 58270 58270 80.000 SHS OF AMAZON.COM INCORPORATED COMMON STOCK P 2003-03-06 2025-11-03 20481 89 20392 20392 109.000 SHS OF MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX P 2017-01-20 2025-11-03 4725 3250 1475 1475 11.000 SHS OF MFC ISHARES TRUST RUSSELL 3000 INDEX FD P 2020-07-29 2025-11-03 4263 2091 2172 2172 1153.500 SHS OF MFO INVESCO DEVELOPING MARKETS FUND P 2024-01-01 2025-12-01 55126 51602 3524 3524 339.000 SHS OF MFC ISHARES TRUST CORE US AGGREGATE BD ETF P 2014-11-25 2025-12-05 33889 37313 -3424 -3424 549.000 SHS OF MFC ISHARES TRUST CORE US AGGREGATE BD ETF P 2011-10-24 2025-12-05 54882 60072 -5190 -5190 CAPITAL GAIN DISTRIBUTION - NT #7711 P 2024-01-01 2025-12-31 3060 3060 3060 256235 0 4151 0 4151 0 4151 5008 0 4000 0 9008 X 0 4857 4857 0 0 0 0 0 0 0 0 0 0 0 0 1 NY DE 1 0 0 0 0 1 N/A EILEEN BRENNAN OAKLEY 7043679104 3310 LITTLE NECK ROAD CUTCHOGUE NY 11935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD P BRENNAN 1600 SOUTH OCEAN BOULEVARD MANALAPAN FL 33462 DIRECTOR 2.00 0 0 0 PATRICIA A BRENNAN 1600 SOUTH OCEAN BOULEVARD MANALAPAN FL 33642 VICE PRES. 2.00 0 0 0 EILEEN B OAKLEY 3310 LITTLE NECK ROAD CUTCHOGUE NY 11935 PRESIDENT 15.00 27500 0 0 NONE 0 NONE 0 0 1887587 94925 0 1982512 0 0 1982512 29738 1952774 97639 97639 4151 4151 93488 0 93488 0 93488 413614 0 413614 93488 0 0 287526 170312 334620 347695 266997 1407150 413614 0 0 0 93488 320126 0 0 1727276 0 0 0 0 0 0 287526 1439750 170312 334620 347695 266997 320126 DONALD P BRENNAN PATRICIA A BRENNAN DONALD P BRENNAN 1600 SOUTH OCEAN BOULEVARD MANALAPAN FL 33462 5168748800 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. NONE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. ALS UNITED 42 BROADWAY SUITE 1724 NEW YORK NY 10004 NONE PC CHARITABLE CONTRIBUTION 1000 BAPTIST HEALTH FOUNDATION 28115 SOUTH SEACREST BOULEVARD BOYNTON BEACH FL 33435 NONE PC CHARITABLE CONTRIBUTION 40000 BARUCH COLLEGE ONE BERNARD BARUCH WAY BOX A-1603 NEW YORK NY 100105585 NONE PC CHARITABLE CONTRIBUTION 44650 CAST PO BOX 1556 SOUTHOLD NY 11971 NONE PC CHARITABLE CONTRIBUTION 18000 CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENTON VA 20188 NONE PC CHARITABLE CONTRIBUTION 1000 CRC RECOVERY FOUNDATION 455 NORTHEAST FIFTH AVENUE SUITE D-349 DELRAY BEACH FL 33483 NONE PC CHARITABLE CONTRIBUTION 1000 DIOCESE OF PALM BEACH PO BOX 109650 9995 NORTH MILITARY TRAIL PALM BEACH GARDENS FL 334109650 NONE PC CHARITABLE CONTRIBUTION 2000 ELIH FOUNDATION 201 MANOR PLACE GREENPORT NY 11944 NONE PC CHARITABLE CONTRIBUTION 48000 HOLY SPIRIT CATHOLIC CHURCH (FAITH DIRECT) 1000 W LANTANA ROAD LANTANA FL 33462 NONE PC CHARITABLE CONTRIBUTION 51332 NATIONAL SPORTING LIBRARY MUSEUM PO BOX 1335 MIDDLEBURG VA 20118 NONE PC CHARITABLE CONTRIBUTION 2500 RC CHURCH OF SACRED HEART 27905 MAIN ROAD PO BOX 926 CUTCHOGUE NY 11935 NONE PC CHARITABLE CONTRIBUTION 20000 SACRED HEART PARISH 27905 MAIN ROAD PO BOX 926 CUTCHOGUE NY 11935 NONE PC CHARITABLE CONTRIBUTION 10000 SISTERS OF ST DOMINIC 555 ALBANY AVENUE AMITYVILLE NY 11701 NONE PC CHARITABLE CONTRIBUTION 1000 STUDENTS FOR LIFE 1000 WINCHESTER STREET SUITE 301 FREDERICKSBURG VA 22401 NONE PC CHARITABLE CONTRIBUTION 1000 SUNY MARITIME COLLEGE 6 PENNYFIELD AVENUE BRONX NY 10465 NONE PC CHARITABLE CONTRIBUTION 12000 THE LITTLE CLUB SCHOLARSHIP FOUNDATION INC 100 LITTLE CLUB RD GULFSTREAM FL 33483 NONE PC CHARITABLE CONTRIBUTION 50000 THE NEW YORK YACHT CLUB FOUNDATION FOR HISTORIC PRESERVATION 37 WEST 44TH STREET NEW YORK NY 10036 NONE PC CHARITABLE CONTRIBUTION 250 THE SCHOOLS OF ST MARY 1300 NORTHERN BOULEVARD MANHASSET NY 10030 NONE PC CHARITABLE CONTRIBUTION 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC CHARITABLE CONTRIBUTION 1000 US NAVAL INSTITUTE FOUNDATION 291 WOOD ROAD ANNAPOLIS MD 21402 NONE PC CHARITABLE CONTRIBUTION 1000 VIRGINIA PIEDMONT HERITAGE AREA ASSOCIATION PO BOX 1497 MIDDLEBURG VA 20118 NONE PC CHARITABLE CONTRIBUTION 5000 WOW POLO PO BOX 2110 MIDDLEBURG VA 20118 NONE PC CHARITABLE CONTRIBUTION 50000 MILITARY EQUESTRIAN FOUNDATION 6331 FAIRFAX WAY CENTREVILLE VA 20120 NONE PC CHARITABLE CONTRIBUTION 2500 FOOD PANTRY OF SPARTA 472 EAST SHORE TRAIL SPARTA NJ 07871 NONE PC CHARITABLE CONTRIBUTION 250 FLORIDA COALITION FOR PRESERVATION 4600 N OCEAN BLVD 102 BOYNTON BEACH FL 33435 NONE PC CHARITABLE CONTRIBUTION 1000 NATIONAL ECZEMA ASSOCIATION 505 SAN MARIN DR STE B300 NOVATO CA 94945 NONE PC CHARITABLE CONTRIBUTION 1000 CUTCHOGUE FIRE DEPARTMENT PO BOX 84 CUTCHOGUE NY 11935 NONE PC CHARITABLE CONTRIBUTION 500 OLD COVE YOUTH SAILING FOUNDATION 1400 OLD HARBOR ROAD NEW SUFFOLK NY 11956 NONE PC CHARITABLE CONTRIBUTION 5000 THE ACADEMY OF MOUNT ST URSULA 330 BEDFORD PARK BLVD BRONX NY 10458 NONE PC CHARITABLE CONTRIBUTION 5000 376982 0 14 50818 18 256235 2024 OVERPAYMENT APPLIED 0 01 5008 CREDIT APPLIED TO ACCOUNT 0 01 1110 0 313171 0 313171 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD AND PATRICIA BRENNAN 1600 SOUTH OCEAN BLVD MANALAPAN FL 33462 92750 X X 1 660 SHARES OF MORGAN STANLEY COMMON STOCK 92750 2025-06-27 ACCOUNTING FEES 15275 7638 0 7637 16,811.74 SHS MFB NORTHN HI YIELD FXD INC FD 116015 103224 2011 SHS ETF ISHARES BARCLAYS AGGREGATE BD FUND 217458 200859 1,596 SHS MFC FLEXSHARES TR TARGET DURATION TIPS INDEX FD 39760 38400 500 SHS AMAZON COM INC COM 556 115410 200 SHS APPLE INC COM STK 53 54372 2,500 SHS MORGAN STANLEY COM 249173 443825 3772.86 SHS MFB NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX (NOEMX) 54895 54744 4,273.76 SHS MFO MFS INSTL INTL EQTY FD 109808 173429 3,660.14 SHS MFB NORTHERN MULTIMANAGER GLOBAL 47123 49778 951 SHS MFC FLEX TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FUND 26998 43603 1,607 SHS MFC ISHARES MSCI EAFE INDEX FUND 95455 154320 526 SHS MFC SPDR INDEX SHS FDS DOW JONES INTL R/E 19489 14728 219 SHS SPDR DOW JONES REIT ETF 10692 21512 1,169 SHS MFC ISHARES TRUST RUSSELL 3000 ETF 222206 452228 DIVIDENDS RECEIVABLE AT COST 76 76 ADJUSTMENT FOR APPRECIATION OF STOCK CONTRIBUTION 96891 CT CORPORATION SYSTEM 699 0 0 699 NYS FILING FEE 250 0 0 250 POSTAGE & DELIVERY 167 0 0 167 BANK FEES 175 0 0 175 ADVERTISEMENT EXPENSE 170 0 0 170 DESKBOOK REGISTER 34 0 0 34 2024 OVERPAYMENT APPLIED 5008 0 CREDIT APPLIED TO ACCOUNT 1110 1110 ROUNDING 5337 FEDERAL OVERPAYMENT APPLIED 5008 0 0 0 FOREIGN TAXES 796 796 0 0 2024 EXTENSION PAYMENT 5500 0 0 0