2021-02-11T15:19:54-06:00 2020-08-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2019-09-01 112822395 FRANK J ANTUN FOUNDATION FRAN 5169213520 1 OLD COUNTRY ROAD NO 282A CARLE PLACE NY 11514 PATRICIA COLGAN EXECUTIVE DIRECTOR/TRUSTEE 5169213520 2021-02-11 1 ANAN SAMARA P02103452 2122862600 2021-02-11 2019 2022-09-23 18:48:47Z X 10972045 X X 2059 2059 273347 273347 214362 1956683 214362 -498 -498 489270 489270 27600 0 27600 34200 0 34200 5364 0 5364 14493 0 14493 75651 75651 0 9996 4996 0 25317 0 25317 1009 0 1009 19147 1243 17904 212777 81890 125887 393708 393708 606485 81890 519595 -117215 407380 432349 477661 477661 4317384 4824255 4824255 103000 102850 102850 5859633 5434518 5434518 132761 132761 132761 10845127 10972045 10972045 0 0 X 10845127 10972045 10845127 10972045 10845127 10972045 10845127 -117215 244133 10972045 0 10972045 SALE OF PUBLICLY TRADED SECURITIES 1922390 1742321 180069 180069 CAPITAL GAINS DIVIDENDS P 34293 34293 34293 214362 0 432513 10250735 0.042193 530499 10564344 0.050216 552416 10167998 0.054329 496392 10086977 0.049211 488008 9691120 0.050356 0.246305 0.049261 10287414 506768 4074 510842 519595 X 4074 0 4074 0 4074 6435 5000 0 11435 0 7361 7361 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NONE THE FOUNDATION 5169213520 1 OLD COUNTRY ROAD SUITE 282A CARLE PLACE NY 11514 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA COLGAN ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 EXECUTIVE DIRECTOR/TRUSTEE 4.00 24000 0 0 EUGENE MORAMARCO ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 TRUSTEE 0.50 900 0 0 KENNETH JACKSON ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 TRUSTEE 0.50 900 0 0 MICHAEL FOKAS ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 TRUSTEE 0.50 900 0 0 JOHN HASSLER ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 TRUSTEE 0.50 900 0 0 NONE 0 MORGAN STANLEY TWO JERICHO PLAZA JERICHO NY 11753 INVESTMENT MANAGEMENT SERVICES 75651 0 0 10100703 343372 0 10444075 0 0 10444075 156661 10287414 514371 514371 4074 4074 510297 0 510297 0 510297 519595 0 519595 4074 515521 510297 369183 0 0 519595 369183 0 0 150412 0 0 0 0 0 0 0 0 359885 0 0 0 PATRICIA COLGAN ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 5169213520 ANTUNFNDTN@AOL.COM IN WRITING WITH GRANT APPLICATION, COPY OF 990, CURRENT FINANCIALS, DETERMINATION LETER FROM IRS. NONE NONE ALI FORNEY CENTER 224 WEST 35TH STREET NEW YORK NY 10001 NA PC GENERAL OPERATING SUPPORT 250 ALZHEIMER'S ASSOCIATION 425 BROADHOLLOW RD STE 307 MELVILLE NY 11747 NA PC GENERAL OPERATING SUPPORT 200 AMERICAN RED CROSS 195 WILLIS AVE MINEOLA NY 11501 NA PC GENERAL OPERATING SUPPORT 10000 ANSONIA MUSIC OUTREACH 330 WADSWORTH AVE NEW YORK NY 10040 NA PC GENERAL OPERATING SUPPORT 3000 ASSOCIATION FOR CHILDREN WITH DOWN SYNDROME INC 4 FERN PLACE PLAINVIEW NY 11803 NA PC GENERAL OPERATING SUPPORT 5000 AUTISM SPEAKS 33 S SERVICE RD STE 113 JERICHO NY 11753 NA PC GENERAL OPERATING SUPPORT 10000 BIG BROTHERS & BIG SISTERS 25 CARLE RD WESTBURY NY 11590 NA PC GENERAL OPERATING SUPPORT 5000 BOOK FAIRIES INC 70 N MAIN STREET FREEPORT NY 11520 NA PC GENERAL OPERATING SUPPORT 2000 CAMP TLC TOGETHER LIVING A CHALLENGE 10 EXECUTIVE PARK DRIVE SUITE C CLIFTON PARK NY 12065 NA PC GENERAL OPERATING SUPPORT 5000 EPIC LONG ISLAND 1500 HEMPSTEAD TURNPIKE EAST MEADOW NY 11554 NA PC GENERAL OPERATING SUPPORT 3000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NA PC GENERAL OPERATING SUPPORT 500 FRESH AIR FUND 633 THIRD AVE FL 14 NEW YORK NY 10017 NA PC GENERAL OPERATING SUPPORT 275 FROST VALLEY YMCA 2000 FROST VALLEY RD CLARYVILLE NY 12725 NA PC GENERAL OPERATING SUPPORT 500 GIRL SCOUTS OF NASSAU COUNTY INC 110 RING ROAD WEST GARDEN CITY NY 11530 NA PC GENERAL OPERATING SUPPORT 5000 GREAT STRIDES LONG ISLAND INC PO BOX 404 ROCKY POINT NY 11778 NA PC GENERAL OPERATING SUPPORT 17500 HABITAT FOR HUMANITY OF SUFFOLK 643 MIDDLE COUNTRY RD MIDDLE ISLAND NY 11953 NA PC GENERAL OPERATING SUPPORT 7500 HECKSCHER MUSEUM FOR ART 2 PRIME AVENUE HUNTINGTON NY 11743 NA PC GENERAL OPERATING SUPPORT 5000 HELEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON STREET 2ND FL BROOKLYN NY 11201 NA PC GENERAL OPERATING SUPPORT 2500 HOLOCAUST MEMORIAL MUSEUM 100 CRESCENT BEACH RD GLEN COVE NY 11542 NA PC GENERAL OPERATING SUPPORT 20000 HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POOR 110-30 221ST STREET QUEENS VILLAGE NY 114292597 NA PC GENERAL OPERATING SUPPORT 35000 HOUR CHILDREN INC 36-11 12TH STREET LONG ISLAND CITY NY 11106 NA PC GENERAL OPERATING SUPPORT 30000 ISLAND HARVEST 15 GRUMMAN ROAD WEST STE 1450 BETHPAGE NY 11714 NA PC GENERAL OPERATING SUPPORT 29500 JOHN THEISSEN CHILDREN'S FOUNDATION 1881 WANTAGH AVE WANTAGH NY 11793 NA PC GENERAL OPERATING SUPPORT 15000 LONG ISLAND CARESINC 10 DAVID DR HARRY CHAPIN WAY HAUPPAUGE NY 11788 NA PC GENERAL OPERATING SUPPORT 20000 LONG ISLAND CHILDREN'S MUSEUM 11 DAVIS AVE GARDEN CITY NY 11530 NA PC GENERAL OPERATING SUPPORT 7500 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 415 CROSSWAYS PK DR SUITE D WOODBURY NY 11797 NA PC GENERAL OPERATING SUPPORT 500 MERCY HAVEN INC 859 CONNETQUOT AVE STE 10 ISLIP TERRACE NY 11752 NA PC GENERAL OPERATING SUPPORT 3000 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVE NEW YORK NY 10029 NA PC GENERAL OPERATING SUPPORT 500 NASSAU COUNTY POLICE ATHLETIC LEAGUE INC 1490 FRANKLYN AVE MINEOLA NY 11501 NA PC GENERAL OPERATING SUPPORT 300 NATIONAL MARFAN FOUNDATION INC 22 MANHASSET AVE PORT WASHINGTON NY 11050 NA PC GENERAL OPERATING SUPPORT 5000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 NA PC GENERAL OPERATING SUPPORT 10000 OPTIONS FOR COMMUNITY LIVING INC 25 HOWARD PLACE RONKONKOMA NY 11779 NA PC GENERAL OPERATING SUPPORT 1500 PAL-O-MINE EQUESTRIAN INC 829 OLD NICHOLS RD ISLANDIA NY 11749 NA PC GENERAL OPERATING SUPPORT 30000 PATCHOGUE THEATER FOR THE PERFORMING ARTS PO BOX 2400 E MAIN STREET PATCHOGUE NY 11772 NA PC GENERAL OPERATING SUPPORT 1250 PAWS OF WAR INC 127-19 SMITHTOWN BLVD NESCONSET NY 11767 NA PC GENERAL OPERATING SUPPORT 15000 PROVIDENCE HOUSE INC 703 LEXINGTON AVE BROOKLYN NY 11221 NA PC GENERAL OPERATING SUPPORT 10000 SOUTHAMPTON FRESH AIR HOME 36 BARKERS ISLAND RD SOUTHAMPTON NY 11968 NA PC GENERAL OPERATING SUPPORT 5000 SPECIAL OLYMPICS NEW YORK PO BOX 768 SCHENECTADY NY 123010768 NA PC GENERAL OPERATING SUPPORT 133 ST DOMINIC'S FAMILY SERVICE CENTER 853 LONGWOOD AVE STE 202 BRONX NY 10459 NA PC GENERAL OPERATING SUPPORT 7500 ST JOHN'S BREAD & LIFE PROGRAM INC 795 LEXINGTON AVENUE BROOKLYN NY 11221 NA PC GENERAL OPERATING SUPPORT 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NA PC GENERAL OPERATING SUPPORT 250 ST MARY'S CHURCH 252 RUSHMORE AVE PO BOX 201 CARLE PLACE NY 11590 NA PC GENERAL OPERATING SUPPORT 3000 ST MARY'S FOUNDATION FOR CHILDREN INC 2901 216TH STREET BAYSIDE NY 11360 NA PC GENERAL OPERATING SUPPORT 1000 SUSAN G KOMEN PO BOX 98060 WASHINGTON DC 20090 NA PC GENERAL OPERATING SUPPORT 100 THE INN (INTERFAITH NUTRITION NETWORK) 211 FULTON AVE HEMPSTEAD NY 11550 NA PC GENERAL OPERATING SUPPORT 10000 THE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INC 290 BROADHOLLOW RD STE 401E MELVILLE NY 11747 NA PC GENERAL OPERATING SUPPORT 10000 THE MINISTRIES FOR HOPE INC 1 HIGH STREET PO BOX 358 PORT JEFFERSON NY 11777 NA PC GENERAL OPERATING SUPPORT 20000 THE SUNSHINE CENTER INC 468 BOYLE ROAD PORT JEFFERSON STATION NY 11776 NA PC GENERAL OPERATING SUPPORT 5000 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD STE 205 BAYSIDE NY 11361 NA PC GENERAL OPERATING SUPPORT 5000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NA PC GENERAL OPERATING SUPPORT 450 393708 0 14 2059 14 273347 14 28495 18 214362 OTHER INVESTMENT LOSS 01 -28993 0 489270 0 489270 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 14493 0 14493 BANK OF AMERICA CORP FXD TO 06/20/23 VAR THRAFTR 5.2000% 102850 102850 176 SHRS. 3M COMPANY 28692 28692 659 SHRS. ABBOTT LABORATORIES 72141 72141 271 SHRS. ACCENTURE PLC IRELAND CL A 65021 65021 3049 SHRS. ACCOR S A SPONS ADR NEW 18645 18645 4637 SHRS. ACS ACTIV DE CONSTRUC Y SERV 22448 22448 838 SHRS. ADECCO GROUP AG ADR 21897 21897 217 SHRS. ADOBE INC 111406 111406 639 SHRS. AIA GROUP LTD SPON ADR 26078 26078 1015 SHRS. AIRBUS SE UNSPONSORED ADR 20899 20899 101 SHRS. ALIBABA GROUP HLDG LTD 28990 28990 73 SHRS. ALIGN TECHNOLOGY 21680 21680 18 SHRS. ALPHABET INC CL A 29332 29332 63 SHRS. ALPHABET INC CL C 102953 102953 23 SHRS. ALPHABET INC CL C 37586 37586 536 SHRS. ALTRIA GROUP INC 23445 23445 240 SHRS. AMETEK INC NEW 24168 24168 2766 SHRS. ANGLO AMERN PLC SPONSORED ADR 33330 33330 1343 SHRS. ARAMARK HOLDINGS CORPORATION 37013 37013 70 SHRS. ASML HOLDING NV NY REG NEW 26193 26193 1235 SHRS. AT&T INC 36815 36815 208 SHRS. AUTODESK INC DELAWARE 51106 51106 78 SHRS. AUTODESK INC DELAWARE 19165 19165 758 SHRS. BAE SYS PLC SPON ADR 21156 21156 559 SHRS. BALL CORPORATION 44927 44927 1385 SHRS. BANK OF AMERICA CORP 35650 35650 908 SHRS. BCE INC 39053 39053 128 SHRS. BOOZ ALLEN HAMILTON HLDG CL-A 11272 11272 1430 SHRS. BRAMBLES LTD SPONSORED ADR 23309 23309 68 SHRS. BROADCOM INC 23606 23606 944 SHRS. CAPGEMINI S E UNSPONSORED ADR 26187 26187 897 SHRS. CARLSBERG AS 25098 25098 177 SHRS. CDW CORPORATION 20116 20116 87 SHRS. CHECK POINT SOFTWARE TECH LTD 10985 10985 540 SHRS. CHEVRON CORP 45322 45322 325 SHRS. CHUBB LTD 40625 40625 917 SHRS. CISCO SYS INC 38716 38716 616 SHRS. CITIGROUP INC NEW 31490 31490 3453 SHRS. COMPAGNIE DE ST GOBAIN UNSP 27969 27969 532 SHRS. CONOCOPHILLIPS 20157 20157 103 SHRS. COOPER CO INC NEW 32381 32381 181 SHRS. CORNING INC 5875 5875 103 SHRS. DANAHER CORPORATION 21266 21266 1688 SHRS. DANONE SPONSORED ADR 22062 22062 371 SHRS. DBS GROUP HOLDINGS LTD SP 22709 22709 479 SHRS. DENTSPLY SIRONA INC 21493 21493 1263 SHRS. DEUTSCHE BOERSE AG UNSPON ADR 23877 23877 559 SHRS. DEUTSCHE POST AG SPONSORED ADR 25446 25446 418 SHRS. DIAGEO PLC SPON ADR NEW 56179 56179 1486 SHRS. DNB ASA SPONSORED ADR 23665 23665 226 SHRS. DOLLAR GEN CORP NEW COM 45625 45625 656 SHRS. DOW INC 29599 29599 238 SHRS. DUKE ENERGY CORPORATION 19121 19121 2196 SHRS. E.ON SE 26023 26023 114 SHRS. ELI LILLY & CO 16916 16916 2614 SHRS. ENEL SOCIETA PER AZIONI ADR 23539 23539 877 SHRS. EXXON MOBIL CORP 35027 35027 404 SHRS. FACEBOOK INC CL-A 118453 118453 1199 SHRS. FANUC CORPORATION UNSP ADR 21042 21042 186 SHRS. FIDELITY NATL INFORMATION SE 28058 28058 513 SHRS. FISERV INC WISCONSIN 51085 51085 305 SHRS. GARTNER INC 39595 39595 161 SHRS. GENL DYNAMICS CORP 24045 24045 415 SHRS. GENUINE PARTS CO 39193 39193 289 SHRS. GLOBAL PAYMENT INC 51043 51043 1036 SHRS. HEALTHPEAK PPTYS INC 28635 28635 326 SHRS. HITACHI 10 COM NEW ADR 21682 21682 1399 SHRS. INDUSTRIA DE DISENO TEXTIL IND 19726 19726 583 SHRS. INTEL CORP 29704 29704 9 SHRS. INTUITIVE SURGICAL INC 6578 6578 300 SHRS. JOHNSON & JOHNSON 46023 46023 1260 SHRS. JOHNSON CTLS INTL PLC 51320 51320 435 SHRS. JPMORGAN CHASE & CO 43583 43583 2654 SHRS. JULIUS BAER GROUP LTD UN ADR 25359 25359 725 SHRS. KBC GROUP NV UNSPONS ADR 20779 20779 196 SHRS. KIMBERLY CLARK CORP 30921 30921 797 SHRS. KONINKLIJKE AHOLD DELHAIZE NV 23966 23966 867 SHRS. LONDON STK EXCHANGE GROUP ADR 25906 25906 174 SHRS. LOWES COMPANIES INC 28656 28656 23 SHRS. MARKEL CORP (HOLDING CO) 24997 24997 216 SHRS. MASTERCARD INC CL A 77369 77369 107 SHRS. MASTERCARD INC CL A 38326 38326 398 SHRS. MEDTRONIC PLC SHS 42773 42773 348 SHRS. MERCK & CO INC NEW COM 29674 29674 857 SHRS. MERCK KGAA SPD ADR 23293 23293 650 SHRS. MICROSOFT CORP 146595 146595 760 SHRS. MORGAN STANLEY 39718 39718 134 SHRS. MOTOROLA SOLUTIONS INC 20737 20737 60 SHRS. MSCI INC COM 22396 22396 1593 SHRS. MURATA MANUFACTURING CO LTD 23560 23560 179 SHRS. NESTLE SPON ADR REP REG SHR 21553 21553 160 SHRS. NEXTERA ENERGY INC 44667 44667 219 SHRS. NIKE INC B 24504 24504 3231 SHRS. NORDEA BANK ABP SPON ADR 25926 25926 420 SHRS. NOVARTIS AG ADR 36145 36145 391 SHRS. NOVOZYMES A/S UNSPONS APR 23051 23051 78 SHRS. O'REILLY AUTOMOTIVE INC NEW 36319 36319 235 SHRS. PAYPAL HLDGS INC COM 47973 47973 633 SHRS. PERNOD RICARD SA UNSPONS ADR 21725 21725 1001 SHRS. PFIZER INC 37828 37828 459 SHRS. PHILIP MORRIS INTL INC 36624 36624 1324 SHRS. PROSUS N V SPONSORED ADR 26679 26679 520 SHRS. RAYTHEON TECHNOLOGIES CORP 31720 31720 1881 SHRS. RECKITT BENCKISER PLC SPNS ADR 37770 37770 83 SHRS. REGENERON PHARMACEUTICALS INC 51454 51454 503 SHRS. ROCHE HOLDINGS ADR 21981 21981 346 SHRS. ROSS STORES INC 31514 31514 591 SHRS. RWE AG SPONSORED ADR 23433 23433 263 SHRS. SALESFORCE.COM,INC. 71707 71707 429 SHRS. SANDS CHINA LTD UNSPONSORE ADR 18631 18631 451 SHRS. SANOFI ADR 22812 22812 213 SHRS. SAP AG 35232 35232 105 SHRS. SERVICENOW INC 50612 50612 58 SHRS. SHERWIN WILLIAMS COMPANY OHIO 38921 38921 582 SHRS. SIEMENS AKTIENGESELLSCHAFT 40408 40408 165 SHRS. SIEMENS AKTIENGESELLSCHAFT 11456 11456 519 SHRS. SMITH & NEPHEW PLC ADR 21097 21097 422 SHRS. STARBUCKS CORP WASHINGTON 35646 35646 198 SHRS. STERIS PLC 31609 31609 298 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR 23617 23617 260 SHRS. TARGET CORPORATION 39315 39315 125 SHRS. TELEFLEX INC 49119 49119 139 SHRS. THERMO FISHER SCIENTIFIC 59628 59628 1297 SHRS. TJX COS INC NEW 71063 71063 581 SHRS. TOTAL S A ADR 22990 22990 170 SHRS. TRAVELERS COMPANIES INC COM 19727 19727 842 SHRS. TRUIST FINL CORP 32678 32678 1091 SHRS. U S BANCORP COM NEW 39712 39712 343 SHRS. UCB SA UNSPON ADR 20566 20566 574 SHRS. UNILEVER NV NY SH NEW 33292 33292 144 SHRS. UNITED PARCEL SER INC CL-B 23561 23561 111 SHRS. UNITEDHEALTH GP INC 34693 34693 131 SHRS. VERISK ANALYTICS INC COM 24454 24454 532 SHRS. VISA INC CL A 112779 112779 523 SHRS. WALGREENS BOOTS ALLIANCE INC 19884 19884 785 SHRS. WELLTOWER INC 45153 45153 57 SHRS. WHITE MOUNTAIN GRP BERMUDA 50810 50810 376 SHRS. ZOETIS INC CLASS-A 60198 60198 588 SHRS. ZURICH INSURANCE GRP LTD ADR 21785 21785 ALLY BK MIDVALE U MIDVALE UT CD AT COST 127246 127246 BARCLAYS BK DEL RETAIL CTF DEP AT COST 102344 102344 CAPITLA ONE NA MCLEAN VA CD AT COST 129978 129978 COMENITY BANK JUMBO CD AT COST 100151 100151 DISCOVER BK GREENWOOD DEL CD AT COST 105605 105605 GOLDMAN SACHS BK USA NEW YORK CD AT COST 104073 104073 JPM UNCAPPED CD ON SX5E AT COST 105870 105870 4074 SHRS. ISHARES CORE U.S. AGGREGATE FMV 482240 482240 3996 SHRS. SPDR GOLD TR GOLD SHS FMV 738581 738581 13834 SHRS. VANGUARD FTSE EMERGING MARKETS FMV 611324 611324 5446 SHRS. VANGUARD TOTAL BOND MARKET FMV 481753 481753 86044 SHRS. CTR COAST BRKFLD MDSTRM FOC Y FMV 256412 256412 42072 SHRS. FIRST EAGLE OVERSEAS I FMV 1014787 1014787 57510 SHRS. PIMCO INCOME I2 FMV 675162 675162 5232 SHRS. PIONEER MLTI AST ULT SHT INC Y(25.00%) FMV 50280 50280 15696 SHRS. PIONEER MLTI AST ULT SHT INC Y(75.00%) FMV 150840 150840 20191 SHRS. TEMPLETON GLOBAL BD FD ADV FMV 197872 197872 EMPLOYEE BENEFIT ANNUITIES 128091 128091 128091 RENT SECURITY DEPOSIT 4670 4670 4670 INSURANCE 3111 0 3111 OFFICE 3964 0 3964 TELEPHONE 1258 0 1258 POSTAGE 80 0 80 UTILITIES 3408 0 3408 FILING FEE 750 0 750 PROGRAMATIC EXPENSES (COVID-19 ASSISTANCE) 3500 0 3500 MISCELLANEOUS 1833 0 1833 OTHER INVESTMENT RELATED EXPENSES 1243 1243 0 ANNUITY INCOME 28495 28495 28495 OTHER INVESTMENT LOSS -28993 -28993 -28993 UNREALIZED GAIN FROM INVESTMENTS 244133 INVESTMENT MANAGEMENT FEES 75651 75651 0 EXCISE TAX 5000 0 0 FOREIGN TAXES 4996 4996 0