2025-12-16T16:03:42-06:00 2025-08-31 161131146 BONADIO & CO LLP 6 WEMBLEY CT ALBANY NY 12205 990PF 2024-09-01 146030191 MARY MULDOON FUND MARY 5182136000 800 TROY-SCHENECTADY ROAD LATHAM NY 12110 J PHILIPPE ABRAHAM CHAIRPERSON 5182136000 2026-01-15 1 1 GLORIA M NOSTRAMO P01385068 5184644080 2025-12-12 2024 2025-03-06 01:10:19Z X 1350747 X X 21196 21196 13693 13693 30524 214674 30524 65413 65413 0 0 0 17941 9763 0 3927 3927 0 85000 0 85000 106868 13690 85000 5000 5000 111868 13690 90000 -46455 51723 12809 23725 23725 5350 4994 5350 5350 1301609 1321672 1321672 1319412 1350747 1350747 85150 90656 85150 90656 X 877168 902997 357094 357094 1234262 1260091 1319412 1350747 1234262 -46455 72284 1260091 0 1260091 MERRILL LYNCH 214674 184150 30524 30524 30524 719 0 719 0 719 1000 0 0 0 1000 0 281 281 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JACLYN FERRUCCI 5182136000 800 TROY-SCHENECTADY ROAD LATHAM NY 12110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RON GROSS 800 TROY-SCHENECTADY ROAD LATHAM NY 12110 TRUSTEE 0.00 0 0 0 KAREN ALFORD 800 TROY-SCHENECTADY ROAD LATHAM NY 12110 TRUSTEE 0.00 0 0 0 J PHILIPPE ABRAHAM 800 TROY-SCHENECTADY ROAD LATHAM NY 12110 TRUSTEE / CHAIRPERSON 0.00 0 0 0 NONE 0 NONE 0 GRANTS FOR EMERGENCY ASSISTANCE AND GERONTOLOGY CONSULTING 5000 0 1305723 15324 0 1321047 0 0 1321047 19816 1301231 65062 65062 719 719 64343 0 64343 0 64343 90000 0 90000 64343 0 0 29493 23633 25019 37524 32924 148593 90000 0 0 0 64343 25657 0 0 174250 0 0 0 0 0 0 29493 144757 23633 25019 37524 32924 25657 X NEW YORK STATE UNITED TEACHERS 800 TROY-SCHENECTADY ROAD LATHAM NY 12110 NONE LABOR ORGANIZATION REIMBURSEMENT OF EMERGENCY ASSISTANCE AND GERENTOLOGY RELATED EXPENSES 5000 5000 0 14 21196 14 13693 18 30524 0 65413 0 65413 0 0 0 0 0 1 0 0 1 1c 85000 NEW YORK STATE UNITED TEACHERS THE AMOUNTS, EXPENDITURES, TRANSFERS AND TRANSACTIONS LISTED HEREIN (THE ADMINISTRATIVE SERVICES EXPENDITURES, REIMBURSEMENTS, GRANTS TO INDIVIDUALS, AUDIT, INVESTMENT AND INVESTMENT MANAGEMENT FEES), AS WELL AS THE RELATIONSHIP(S) WITH THE NON-CHARITABLE, NON-501(C)(3) ORGANIZATION- THE NEW YORK STATE UNITED TEACHERS ("NYSUT," A 501(C)(5) LABOR ORGANIZATION) DESCRIBED HEREIN, ARE ALL MADE PURSUANT TO AND IN COMPLIANCE WITH A CERTAIN GRANT AND ADMINISTRATIVE SERVICES AGREEMENT MADE BETWEEN THE MARY MULDOON FUND AND NYSUT, PURSUANT TO AND IN COMPLIANCE WITH THE EXPENDITURE RESPONSIBILITY RULES OF CODE 4945(D)(4)(B) AND 4945(H) AND TREASURY REGULATION 53.4945-5. ACCORDINGLY, SUCH AMOUNTS, EXPENDITURES, TRANSFERS AND TRANSACTIONS, AS WELL AS SUCH RELATIONSHIP(S), ARE ALL MADE EXCLUSIVELY IN FURTHERANCE OF THE STATED CHARITABLE PURPOSE OF THE MARY MULDOON FUND AND CODE 501(C)(3) AND 170(C)(2)(B), AND TREASURY REGULATION 1.170A-4A(B)(2)(II)(D). $85,000 - THIS AMOUNT IS THE FISCAL YEAR END 2025 ANNUAL ADMINISTRATIVE SERVICES COST TO REIMBURSE NYSUT PART OF THE COSTS ASSOCIATED WITH RUNNING THE NYSUT SOCIAL SERVICES DEPARTMENT ("DEPARTMENT"). THIS COST INCLUDES: NYSUT PROVIDING THE MARY MULDOON FUND WITH CERTAIN ADMINISTRATIVE SERVICES INCLUDING STAFF NECESSARY TO FURTHER THE MARY MULDOON FUND'S STATED CHARITABLE PURPOSE (INCLUDING STAFF WAGES AND BENEFITS); OFFICE SPACE; OFFICE EQUIPMENT; INFORMATION TECHNOLOGY SUPPORT AND TELEPHONE SERVICES, ALL AT REASONABLE AND CUSTOMARY RATES. SUCH ADMINISTRATIVE SERVICES COSTS AND REIMBURSEMENTS ARE AUDITED BY THE MARY MULDOON FUND'S OUTSIDE AUDITOR AS "REASONABLE AND NECESSARY" COSTS TO CARRY OUT THE MARY MULDOON FUND'S STATED CHARITABLE PURPOSE AND ARE NOT "EXCESSIVE" WITHIN THE MEANING OF TREASURY REGULATION 1.162-7. IN ADDITION, SUCH ADMINISTRATIVE SERVICES ARE FUNCTIONALLY RELATED TO, AND FURNISHED EXCLUSIVELY FOR, AND FURTHER, THE MARY MULDOON FUND'S PERFORMANCE OF, ITS STATED CHARITABLE PURPOSE. 1b(4) 21868 NEW YORK STATE UNITED TEACHERS THE AMOUNTS, EXPENDITURES, TRANSFERS AND TRANSACTIONS LISTED HEREIN (THE ADMINISTRATIVE SERVICES EXPENDITURES, REIMBURSEMENTS, GRANTS TO INDIVIDUALS AND AUDIT, INVESTMENT AND INVESTMENT MANAGEMENT FEES), AS WELL AS THE RELATIONSHIP(S) WITH THE NON-CHARITABLE, NON-501(C)(3) ORGANIZATION- THE NEW YORK STATE UNITED TEACHERS ("NYSUT," A 501(C)(5) LABOR ORGANIZATION) DESCRIBED HEREIN, ARE ALL MADE PURSUANT TO AND IN COMPLIANCE WITH A CERTAIN GRANT AND ADMINISTRATIVE SERVICES AGREEMENT MADE BETWEEN THE MARY MULDOON FUND AND NYSUT, PURSUANT TO AND IN COMPLIANCE WITH THE EXPENDITURE RESPONSIBILITY RULES OF CODE 4945(D)(4)(B) AND 4945(H) AND TREASURY REGULATION 53.4945-5. ACCORDINGLY, SUCH AMOUNTS, EXPENDITURES, TRANSFERS AND TRANSACTIONS, AS WELL AS SUCH RELATIONSHIP(S), ARE ALL MADE EXCLUSIVELY IN FURTHERANCE OF THE STATED CHARITABLE PURPOSE OF THE MARY MULDOON FUND AND CODE 501(C)(3) AND 170(C)(2)(B), AND TREASURY REGULATION 1.170A-4A(B)(2)(II)(D). $21,868 - THIS AMOUNT REPRESENTS AUDIT, INVESTMENT CONSULTING AND MANAGER FEES, FILING FEES AND TAXES. SUCH FEES ARE AUDITED BY THE MARY MULDOON'S OUTSIDE AUDITOR AS "REASONABLE AND NECESSARY" COSTS TO CARRY OUT THE MARY MULDOON FUND'S STATED CHARITABLE PURPOSE AND NOT "EXCESSIVE" WITHIN THE MEANING OF TREASURY REGULATION 1.162-7. IN ADDITION, SUCH COSTS ARE FUNCTIONALLY RELATED TO, AND FURNISHED EXCLUSIVELY FOR, AND FURTHER, THE MARY MULDOON FUND'S PERFORMANCE OF, ITS STATED CHARITABLE PURPOSE. INVESTMENT FEES ARE FURTHER REVIEWED BY THE MARY MULDOON FUND'S OUTSIDE INVESTMENT CONSULTANT AS "REASONABLE AND NECESSARY" COSTS TO CARRY OUT THE MARY MULDOON FUND'S STATED CHARITABLE PURPOSE AND NOT "EXCESSIVE" WITHIN THE MEANING OF TREASURY REGULATION 1.162-7 1b(4) 5000 NEW YORK STATE UNITED TEACHERS THE AMOUNTS, EXPENDITURES, TRANSFERS AND TRANSACTIONS LISTED HEREIN (THE ADMINISTRATIVE SERVICES EXPENDITURES, REIMBURSEMENTS, GRANTS TO INDIVIDUALS AND AUDIT, INVESTMENT AND INVESTMENT MANAGEMENT FEES), AS WELL AS THE RELATIONSHIP(S) WITH THE NON-CHARITABLE, NON-501(C)(3) ORGANIZATION- THE NEW YORK STATE UNITED TEACHERS ("NYSUT," A 501(C)(5) LABOR ORGANIZATION) DESCRIBED HEREIN, ARE ALL MADE PURSUANT TO AND IN COMPLIANCE WITH A CERTAIN GRANT AND ADMINISTRATIVE SERVICES AGREEMENT MADE BETWEEN THE MARY MULDOON FUND AND NYSUT, PURSUANT TO AND IN COMPLIANCE WITH THE EXPENDITURE RESPONSIBILITY RULES OF CODE 4945(D)(4)(B) AND 4945(H) AND TREASURY REGULATION 53.4945-5. ACCORDINGLY, SUCH AMOUNTS, EXPENDITURES, TRANSFERS AND TRANSACTIONS, AS WELL AS SUCH RELATIONSHIP(S), ARE ALL MADE EXCLUSIVELY IN FURTHERANCE OF THE STATED CHARITABLE PURPOSE OF THE MARY MULDOON FUND AND CODE 501(C)(3) AND 170(C)(2)(B), AND TREASURY REGULATION 1.170A-4A(B)(2)(II)(D). $5,000 -THIS AMOUNT REPRESENTS GRANTS GIVEN TO INDIVIDUALS BASED ON THE RECOMMENDATION OF THE DEPARTMENT. BASED ON THE EDUCATION AND EXPERIENCE OF THE EMPLOYEE OF THIS DEPARTMENT, THE DEPARTMENT DETERMINES WHETHER INDIVIDUALS ARE ELIGIBLE FOR A GRANT BASED ON THEIR "NEED," IN ACCORDANCE WITH TREASURY REGULATION 1.170A-4A(B)(2)(II)(D). 1 NEW YORK STATE UNITED TEACHERS 501(C)(5) COMMON TRUSTEES NEW YORK STATE UNITED TEACHERS MEMBER BENEFITS TRUST 501(C)(5) INDIRECTLY RELATED THROUGH THEIR AFFILIATION WITH NEW YORK STATE UNITED TEACHERS NYSUT BUILDING CORP 501(C)(5) INDIRECTLY RELATED THROUGH THEIR AFFILIATION WITH NEW YORK STATE UNITED TEACHERS NYSUT DISASTER RELIEF AND SCHOLARSHIP TRUST 501(C)(3) INDIRECTLY RELATED THROUGH THEIR AFFILIATION WITH NEW YORK STATE UNITED TEACHERS NYSUT EMPLOYEES RETIREMENT PLAN 501(A) INDIRECTLY RELATED THROUGH THEIR AFFILIATION WITH NEW YORK STATE UNITED TEACHERS NYSUT RETIREE VEBA HEALTH FUND 501(C)(9) INDIRECTLY RELATED THROUGH THEIR AFFILIATION WITH NEW YORK STATE UNITED TEACHERS NYSUT STAFF 401(K) PLAN 501(A) INDIRECTLY RELATED THROUGH THEIR AFFILIATION WITH NEW YORK STATE UNITED TEACHERS VOICES OF TEACHERS FOR EDUCATIONCOMMITTEE - STATE 527 INDIRECTLY RELATED THROUGH THEIR AFFILIATION WITH NEW YORK STATE UNITED TEACHERS VOICE OF TEACHERS EDUCATIONCOMMITTEE - FEDERAL 527 INDIRECTLY RELATED THROUGH THEIR AFFILIATION WITH NEW YORK STATE UNITED TEACHERS NYSUT MB CATASTROPHE MAJOR MEDICAL INSURANCE TRUST 501(C)(5) INDIRECTLY RELATED THROUGH THEIR AFFILIATION WITH NEW YORK STATE UNITED TEACHERS ACCOUNTING FEES 16356 8178 0 TAXES AND FEES 1585 1585 0 ABBOTT LABORATORIES FMV 21958 21958 ABBVIE INC FMV 11093 11093 AMERICAN EXPRESS CO FMV 11350 11350 AMGEN INC FMV 11681 11681 ANTHEM INC FMV 11898 11898 APPLE INC FMV 10845 10845 AT&T INC FMV 12051 12051 BP CAP MARKETS AMERICA FMV 21991 21991 CAPITAL ONE FINANCIAL CO FMV 10933 10933 CIGNA CORP FMV 11060 11060 CITIGROUP INC FMV 11819 11819 CVS HEALTH CORP FMV 11210 11210 DOWDUPONT INC FMV 11219 11219 DUKE ENERGY CORP FMV 10834 10834 FIFTH THIRD BANCORP FMV 11611 11611 FISERV INC FMV 11627 11627 GOLDMAN SACHS GROUP INC FMV 21938 21938 HP ENTERPRISE CO FMV 11001 11001 ISHARES CORE MSCI EAFE ETF FMV 91663 91663 ISHARES CORE MSCI EMERG MKTS FMV 45223 45223 ISHARES CORE S&P 500 ETF FMV 427242 427242 ISHARES RUSSELL 1000 FMV 101016 101016 JPMORGAN CHASE & CO FMV 11196 11196 LOWE'S COS INC FMV 11870 11870 MCDONALD'S CORP FMV 10969 10969 MORGAN STANLEY FMV 10961 10961 NORTHROP GRUMMAN CORP FMV 11783 11783 PHILIP MORRIS INTL INC FMV 22103 22103 PNC FINANCIAL SERVICES FMV 21785 21785 SALESFORCE.COM INC FMV 21934 21934 SHIRE ACQ INV IRELAND DA FMV 10886 10886 VANGUARD MID-CAP ETF FMV 86689 86689 VANGUARD SMALL CAP FMV 87112 87112 WALT DISNEY COMPANY FMV 11563 11563 WELLS FARGO & COMPANY FMV 11041 11041 T MOBILE USA INC FMV 11864 11864 TORONTO-DOMINION BANK FMV 11128 11128 NISOURCE INC FMV 1028 1028 DELL INT LLC FMV 10141 10141 NEXTERA ENERGY CAPITAL FMV 11319 11319 BANK OF NY MELLON CORP FMV 22610 22610 PFIZER INVESTMENT ENTER FMV 22427 22427 ADMINISTRATIVE SERVICE EXPENSE 85000 0 85000 UNREALIZED GAIN/LOSS 72284 INVESTMENT FEES 3927 3927 0