2026-03-26T09:50:42-05:00 2025-08-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-09-01 112822395 FRANK J ANTUN FOUNDATION FRAN 5169213520 1 OLD COUNTRY ROAD 282A CARLE PLACE NY 11514 PATRICIA COLGAN EXECUTIVE DIRECTOR/TRUSTEE 5169213520 2026-03-25 1 1 ANAN SAMARA P02103452 2122862600 2026-03-25 2024 2025-03-06 01:10:19Z X 11764070 X X 2071 2071 356471 356471 478279 2106795 478279 -4327 -4327 832494 832494 35435 0 35435 3187 0 3187 22885 0 22885 97547 97547 0 1507 1507 0 34356 0 34356 3125 0 3125 21653 39 21614 219695 99093 120602 568660 568660 788355 99093 689262 44139 733401 107729 48469 48469 113445 434087 434087 1276140 926687 926687 4417282 4939677 4939677 5466858 5408938 5408938 6212 6212 6212 11387666 11764070 11764070 0 0 X 11387666 11764070 11387666 11764070 11387666 11764070 11387666 44139 332265 11764070 0 11764070 SALE OF PUBLICLY TRADED SECURITIES 2081564 1628516 453048 453048 CAPITAL GAINS DIVIDENDS P 25231 25231 25231 478279 10194 0 10194 0 10194 6648 0 15000 0 21648 0 11454 11454 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 1 0 0 1 0 0 0 0 PATRICIA COLGAN ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 EXECUTIVE DIRECTOR/TRUSTEE 30.00 31385 0 0 KENNETH JACKSON ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 TRUSTEE 0.50 1350 0 0 MICHAEL FOKAS ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 TRUSTEE 0.50 1350 0 0 JOHN HASSLER ONE OLD COUNTRY RD SUITE 282A CARLE PLACE NY 11514 TRUSTEE 0.50 1350 0 0 NONE 0 MORGAN STANLEY TWO JERICHO PLAZA JERICHO NY 11753 INVESTMENT MANAGEMENT SERVICES 97547 0 0 11027565 351862 0 11379427 0 0 11379427 170691 11208736 560437 560437 10194 10194 550243 0 550243 0 550243 689262 0 689262 550243 399938 0 0 689262 399938 0 0 289324 0 0 0 0 0 0 0 0 260919 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 ACADEMY OF MOUNT SAINT URSULA 330 BEDFORD BLVD BRONX NY 10458 NA PC GENERAL OPERATING SUPPORT 10000 ANSONIA MUSIC OUTREACH ORGANIZATION INC 330 WADSWORTH AVENUE 2G NEW YORK NY 10040 NA PC GENERAL OPERATING SUPPORT 3000 BIG BROTHERS BIG SISTERS OF LONG ISLAND INC 25 CARLE RD WESTBURY NY 11590 NA PC GENERAL OPERATING SUPPORT 5000 CAMP GOOD MOURNING INC 1038 COMMACK RD DIX HILLS NY 11746 NA PC GENERAL OPERATING SUPPORT 3000 DEVELOPMENTAL DISABILITIES INSTITUTE INC 99 HOLLYWOOD DRIVE SMITHTOWN NY 11787 NA PC GENERAL OPERATING SUPPORT 6250 EPIC LONG ISLAND INC 1500 HEMPSTEAD TURNPIKE EAST MEADOW NY 11554 NA PC GENERAL OPERATING SUPPORT 3000 FRIENDS OF KAREN INC 21 PERRY STREET PORT JEFFERSON NY 11777 NA PC GENERAL OPERATING SUPPORT 5000 GIRL SCOUTS OF NASSAU COUNTY 110 RING ROAD WEST GARDEN CITY NY 11530 NA PC GENERAL OPERATING SUPPORT 5000 GLEN COVE BOYS & GIRLS CLUB AT LINCOLN HOUSE INC 113 GLEN COVE AVENUE GLEN COVE NY 11542 NA PC GENERAL OPERATING SUPPORT 2000 GOLDEN PAW SOCIETY 260 BROADWAY HUNTINGTON STATION NY 11746 NA PC GENERAL OPERATING SUPPORT 6000 GREAT STRIDES LONG ISLAND INC 120 DAYTON AVENUE MANORVILLE NY 11949 NA PC GENERAL OPERATING SUPPORT 10000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NA PC GENERAL OPERATING SUPPORT 15000 HAPPINESS IS CAMPING 62 SUNSET LAKE ROAD HARWICK NJ 07825 NA PC GENERAL OPERATING SUPPORT 10000 HELEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON STREET 2ND FLOOR BROOKLYN NY 11201 NA PC GENERAL OPERATING SUPPORT 5000 INTREPID SEA AIR & SPACE MUSEUM 1 INTREPID SQ W 46TH 12TH AVE NEW YORK NY 10036 NA PC GENERAL OPERATING SUPPORT 30000 ISLAND HARVEST 15 GRUMMAN ROAD WEST STE 1450 BETHPAGE NY 11714 NA PC GENERAL OPERATING SUPPORT 30000 JOHN THEISSEN CHILDREN'S FOUNDATION 1881 WANTAGH AVE WANTAGH NY 11793 NA PC GENERAL OPERATING SUPPORT 26800 LONG ISLAND CARES INC 10 DAVID DR HARRY CHAPIN WAY HAUPPAUGE NY 11788 NA PC GENERAL OPERATING SUPPORT 1200 LONG ISLAND CHILDREN'S MUSEUM 11 DAVIS AVENUE GARDEN CITY NY 11530 NA PC GENERAL OPERATING SUPPORT 15000 MELVILLE LIONS CLUB PO BOX 1555 MELVILLE NY 11747 NA PC GENERAL OPERATING SUPPORT 1000 MERCY HAVEN INC 859 CONNETQUOT AVENUE ISLIP TERRACE NY 11752 NA PC GENERAL OPERATING SUPPORT 10000 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK NY 10029 NA PC GENERAL OPERATING SUPPORT 1000 NASSAU COUNTY POLICE DEPARTMENT FOUNDATION INC 734 FRANKLIN AVENUE 189 GARDEN CITY NY 11530 NA PC GENERAL OPERATING SUPPORT 7500 NASSAUSUFFOLK AUTISM SOCIETY OF AMERICA 34 EAST MANI STREET 377 SMITHTOWN NY 11787 NA PC GENERAL OPERATING SUPPORT 25000 NEW YORK METRO BLIND HOCKEY INC 25 ROUTE 111 SUITE 370 SMITHTOWN NY 11787 NA PC GENERAL OPERATING SUPPORT 15000 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 33750 PAWS OF WAR INC 127-6 SMITHTOWN BLVD NESCONSET NY 11767 NA PC GENERAL OPERATING SUPPORT 50000 QUEENS BOTANICAL GARDEN SOCIETY INC 43-50 MAIN STREET FLUSHING NY 11355 NA PC GENERAL OPERATING SUPPORT 2500 RAMONA'S GIFT TO MUSIC FOUNDATION INC 6 SOUTH STREET NESCONSET NY 11767 NA PC GENERAL OPERATING SUPPORT 20000 RISING STARS INC 626 RXR PLAZA SUITE 602 UNIONDALE NY 11566 NA PC GENERAL OPERATING SUPPORT 20000 SACRED HEART ACADEMY 47 CATHEDRAL AVENUE HEMPSTEAD NY 11550 NA PC GENERAL OPERATING SUPPORT 10000 SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPS FL 33607 NA PC GENERAL OPERATING SUPPORT 250 SOUTHAMPTON FRESH AIR HOME 36 BARKERS ISLAND RD SOUTHAMPTON NY 11968 NA PC GENERAL OPERATING SUPPORT 5000 SPECIAL OLYMPICS NEW YORK 94 NEW KARNER RD SUITE 208 ALBANY NY 12203 NA PC GENERAL OPERATING SUPPORT 250 ST THOMAS THE APOSTLE CHURCH 24 WESTMINSTER ROAD WEST HEMPSTEAD NY 11532 NA PC GENERAL OPERATING SUPPORT 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NA PC GENERAL OPERATING SUPPORT 250 ST MARY'S FOUNDATION FOR CHILDREN INC 2901 216TH STREET BAYSIDE NY 11360 NA PC GENERAL OPERATING SUPPORT 5060 STONY BROOK FOUNDATION INC 100 PATRIOTS ROAD STONY BROOK NY 11790 NA PC GENERAL OPERATING SUPPORT 250 STRENGTH FOR LIFE INC 21 PULASKI RD PMB 119 KINGS PARK NY 11754 NA PC GENERAL OPERATING SUPPORT 20000 SUFFOLK AHRC FOUNDATION INC 2900 VETERANS HIGHWAY BOHEMIA NY 11716 NA PC GENERAL OPERATING SUPPORT 1000 THE BOOK FAIRIES INC 70 NORTH MAIN STREET FREEPORT NY 11520 NA PC GENERAL OPERATING SUPPORT 500 THE BROOKLYN STEPPERS INC 137 MONTAQUE STREET 237 BROOKLYN NY 11201 NA PC GENERAL OPERATING SUPPORT 500 THE EYE CANCER FOUNDATION 115 E 61 ST STREET SUITE 5B NEW YORK NY 10065 NA PC GENERAL OPERATING SUPPORT 500 THE HOLOCAST MEMORIAL & TOLERANCE CENTER OF NASSAU COUNTY 100 CRESCENT BEACH ROAD GLEN COVE NY 11542 NA PC GENERAL OPERATING SUPPORT 20000 THE INN (INTERFAITH NUTRITION NETWORK) 211 FULTON AVE HEMPSTEAD NY 11550 NA PC GENERAL OPERATING SUPPORT 2000 THE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INC 290 BROADHOLLOW RD STE 401E MELVILLE NY 11747 NA PC GENERAL OPERATING SUPPORT 13000 THE MINISTRY FOR HOPE INC (AKA HOPE HOUSE MINISTRIES) 1 HIGH STREET PO BOX 358 PORT JEFFERSON NY 11777 NA PC GENERAL OPERATING SUPPORT 25000 THE PALEY CENTER FOR MEDIA INC 25 WEST 52 ND STREET NEW YORK NY 10019 NA PC GENERAL OPERATING SUPPORT 500 THE ST VINCENT DEPAUL CONFERENCE 129 BROADWAY HICKSVILLE NY 11801 NA PC GENERAL OPERATING SUPPORT 15000 TOMORROW'S HOPE FOUNDATION II INC 50 CHARLES LINDBERGH BLVD SUITE 500 UNIONDALE NY 11553 NA PC GENERAL OPERATING SUPPORT 13500 TUNNELS TO TOWERS FOUNDATON 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL OPERATING SUPPORT 10000 UNITED METHODIST CHURCH 107 EAST MAIN STREET BAYSHORE NY 11706 NA PC GENERAL OPERATING SUPPORT 20000 WARRIOR RANCH FOUNDATION INC 1179 EDWARDS AVENUE CALVERTON NY 11933 NA PC GENERAL OPERATING SUPPORT 27000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NA PC GENERAL OPERATING SUPPORT 100 568660 0 14 2071 14 356471 18 478279 OTHER INVESTMENT LOSS 01 -4463 SECURITY LITIGATION PROCEEDS 01 136 0 832494 0 832494 0 0 0 0 0 0 0 0 0 0 REVIEW AND TAX SERVICES 17960 0 17960 BOOKKEEPING AND ADMINISTRATIVE SERVICES 4925 0 4925 GARDEN CITY REAL ESTATE PROFESSIONALS FOUNDATION INC 19 SAINT JAMES ST NORTH GARDEN CITY NY 11530 2023-10-20 5000 FOR ALL WHO FIGHT CAMPAIGN - TO FUND RESEARCH AND TREATMENT OF BREAST CANCER AND OVARIAN CANCER AT MEMORIAL SLOAN KETTERING AND NYU LANGONE PEARLMAN CANCER CENTER 5000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/24/26 N/A ABBOTT LABORATORIES (ABT) 431 SHARES 57176 57176 ACCENTURE PLC IRELAND CL A (ACN) 141 SHARES 36656 36656 ADOBE INC (ADBE) 95.705 SHARES 34138 34138 AIRBNB INC CL A (ABNB) 229 SHARES 29891 29891 ALPHABET INC CL C (GOOG) 711 SHARES 151820 151820 ALTRIA GROUP INC (MO) 516 SHARES 34680 34680 AMAZON COM INC (AMZN) 597 SHARES 136713 136713 AMETEK INC NEW (AME) 223 SHARES 41210 41210 AON PLC CL A (AON) 115 SHARES 42205 42205 AT&T INC (T) 2051 SHARES 60074 60074 AUTODESK INC DELAWARE (ADSK) 159 SHARES 50037 50037 BANK OF AMERICA CORP (BAC) 1509 SHARES 76567 76567 BCE INC (BCE) 1679 SHARES 41908 41908 BECTON DICKINSON & CO (BDX) 134 SHARES 25859 25859 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 235 SHARES 25549 25549 BOSTON SCIENTIFIC CORP (BSX) 297 SHARES 31333 31333 BROADCOM INC (AVGO) 335 SHARES 99626 99626 BROADRIDGE FIN SOLU.LLC (BR) 67 SHARES 17127 17127 CARLISLE CO INC (CSL) 80.432 SHARES 31038 31038 CDW CORPORATION (CDW) 408 SHARES 67222 67222 CHEVRON CORP (CVX) 314 SHARES 50428 50428 CHUBB LTD (CB) 195 SHARES 53639 53639 CISCO SYS INC (CSCO) 902 SHARES 62319 62319 CITIGROUP INC NEW (C) 616 SHARES 59487 59487 COMCAST CORP (NEW) CLASS A (CMCSA) 1303 SHARES 44263 44263 CONOCOPHILLIPS (COP) 344 SHARES 34046 34046 COSTAR GROUP INC (CSGP) 322 SHARES 28816 28816 CROWN CASTLE INC (CCI) 362 SHARES 35889 35889 DANAHER CORPORATION (DHR) 144 SHARES 29638 29638 DIAGEO PLC SPON ADR NEW (DEO) 212 SHARES 23708 23708 DOW INC (DOW) 1148 SHARES 28275 28275 DUKE ENERGY CORPORATION (DUK) 475 SHARES 58183 58183 ELI LILLY & CO (LLY) 87.371 SHARES 64006 64006 EQUIFAX INC (EFX) 113 SHARES 27832 27832 EXXON MOBIL CORP (XOM) 399 SHARES 45602 45602 FISERV INC (FI) 594 SHARES 82079 82079 GARTNER INC (IT) 118 SHARES 29640 29640 GENL DYNAMICS CORP (GD) 212 SHARES 68809 68809 GENUINE PARTS CO (GPC) 386 SHARES 53781 53781 GODADDY INC. (GDDY) 494 SHARES 73265 73265 HEALTHPEAK PROPERTIES INC (DOC) 2380 SHARES 42697 42697 IDEXX LABS (IDXX) 69.301 SHARES 44844 44844 INTUIT INC (INTU) 38.714 SHARES 25822 25822 JOHNSON & JOHNSON (JNJ) 405 SHARES 71754 71754 JOHNSON CTLS INTL PLC (JCI) 547 SHARES 58469 58469 JPMORGAN CHASE & CO (JPM) 239 SHARES 72039 72039 LOWES COMPANIES INC (LOW) 196 SHARES 50580 50580 MARKEL GROUP INC (MKL) 44 SHARES 86199 86199 MARTIN MARIETTA MATERIALS (MLM) 97 SHARES 59791 59791 MASTERCARD INC CL A (MA) 157 SHARES 93460 93460 MEDTRONIC PLC SHS (MDT) 588 SHARES 54572 54572 MERCK & CO INC NEW COM (MRK) 438 SHARES 36845 36845 MICROSOFT CORP (MSFT) 295 SHARES 149474 149474 MORGAN STANLEY (MS) 600 SHARES 90288 90288 MSCI INC COM (MSCI) 81.367 SHARES 46194 46194 NETFLIX INC (NFLX) 26.326 SHARES 31808 31808 NEXTERA ENERGY INC (NEE) 856 SHARES 61675 61675 NOVARTIS AG ADR (NVS) 508 SHARES 64287 64287 NVIDIA CORPORATION (NVDA) 348 SHARES 60615 60615 OMNICOM GROUP (OMC) 395 SHARES 30940 30940 ORACLE CORP (ORCL) 580 SHARES 131155 131155 O'REILLY AUTOMOTIVE INC NEW (ORLY) 600.064 SHARES 62215 62215 PAYCOM SOFTWARE INC (PAYC) 116 SHARES 26349 26349 PFIZER INC (PFE) 1246 SHARES 30851 30851 PHILIP MORRIS INTL INC (PM) 381 SHARES 63677 63677 QUALCOMM INC (QCOM) 224 SHARES 36004 36004 ROSS STORES INC (ROST) 353 SHARES 51947 51947 RTX CORPORATION (RTX) 373 SHARES 59158 59158 S&P GLOBAL INC COM (SPGI) 61.561 SHARES 33763 33763 SERVICENOW INC (NOW) 57.567 SHARES 52815 52815 SHERWIN WILLIAMS COMPANY OHIO (SHW) 105 SHARES 38412 38412 SHOPIFY INC CL A (SHOP) 634 SHARES 89571 89571 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 443 SHARES 61524 61524 STARBUCKS CORP WASHINGTON (SBUX) 495 SHARES 43654 43654 STERIS PLC (STE) 198 SHARES 48522 48522 TARGET CORPORATION (TGT) 293 SHARES 28122 28122 THERMO FISHER SCIENTIFIC (TMO) 140 SHARES 68981 68981 TJX COS INC NEW (TJX) 770 SHARES 105190 105190 TRANSUNION (TRU) 349 SHARES 30852 30852 TRAVELERS COMPANIES INC COM (TRV) 170 SHARES 46157 46157 TRIMBLE INC (TRMB) 698 SHARES 56412 56412 TRUIST FINL CORP (TFC) 1178 SHARES 55154 55154 UNILEVER PLC (NEW) ADS (UL) 727 SHARES 45946 45946 UNITED PARCEL SER INC CL-B (UPS) 295 SHARES 25795 25795 VERISK ANALYTICS INC COM (VRSK) 84.919 SHARES 22768 22768 VICI PROPERTIES INC (VICI) 1355 SHARES 45772 45772 VISA INC CL A (V) 369.002 SHARES 129808 129808 WHITE MOUNTAIN GRP BERMUDA (WTM) 48.097 SHARES 88026 88026 WORKDAY INC CL A (WDAY) 95.743 SHARES 22099 22099 ZOETIS INC CLASS-A (ZTS) 397 SHARES 62091 62091 926687 926687 0 0 CTR COAST BRKFLD MDSTRM FOC I (CCCNX) 61623.333 SHARES FMV 413493 413493 FIRST EAGLE OVERSEAS I (SGOIX) 34039.861 SHARES FMV 1043322 1043322 PIMCO ENHANCED SHRT MTRT EXC (MINT) 5045 SHARES FMV 508031 508031 PIMCO FIX INC SHRS: SERIES C (FXICX) 22980 SHARES FMV 209348 209348 PIMCO FIX INC SHRS: SERIES M (FXIMX) 23760 SHARES FMV 210276 210276 PIMCO INCOME I2 (PONPX) 77790.31 SHARES FMV 844025 844025 SPDR GOLD TR GOLD SHS (GLD) 1662 SHARES FMV 528632 528632 VANGUARD FTSE DEVELOPED MKTS E (VEA) 16911 SHARES FMV 992845 992845 VANGUARD FTSE EMERGING MARKETS (VWO) 12788 SHARES FMV 658966 658966 RENT SECURITY DEPOSIT 6212 6212 6212 INSURANCE 3225 0 3225 OFFICE 8271 0 8271 TELEPHONE 1019 0 1019 UTILITIES 3675 0 3675 FILING FEE 750 0 750 MISCELLANEOUS 4674 0 4674 OTHER INVESTMENT RELATED EXPENSES 39 39 0 OTHER INVESTMENT LOSS -4463 -4463 -4463 SECURITY LITIGATION PROCEEDS 136 136 136 UNREALIZED GAIN FROM INVESTMENTS 332265 INVESTMENT MANAGEMENT FEES 97547 97547 0 FOREIGN TAXES 1507 1507 0