2025-03-06T08:52:25-06:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-01-01 843030662 THE BANYAN TREE ROOTS FOUNDATION BANY 2072334003 47 CAMBRIDGE DR SMITHTOWN NY 117874803 KYLE ALFOND PRESIDENT & TREASURER 2072334003 2025-03-05 1 0 MICHAEL R KOENECKE CPA P02100881 2122862600 2025-03-05 2024 2025-03-06 01:10:19Z X 10022292 X X 444655 444655 18337 18337 1058754 17560491 1058754 1521746 1521746 65000 0 65000 5600 0 5600 20000 0 0 2397 0 2397 92997 0 72997 541153 541153 634150 0 614150 887596 1521746 8514123 9821399 9821399 609443 200893 200893 9123566 10022292 10022292 0 0 X 9123566 10022292 9123566 10022292 9123566 10022292 9123566 887596 11130 10022292 0 10022292 SALE OF PUBLICLY TRADED SECURITIES P 17560491 16501737 1058754 1058754 1058754 21152 0 21152 0 21152 26470 0 0 0 26470 X 171 5147 5147 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE FOUNDATION 2072334003 47 CAMBRIDGE DRIVE SMITHTOWN NY 11787 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KYLE ALFOND 47 CAMBRIDGE DRIVE SMITHTOWN NY 11787 PRESIDENT & TREASURER 20.00 65000 0 0 MELISSA ALFOND 47 CAMBRIDGE DRIVE SMITHTOWN NY 11787 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 469122 9055311 0 9524433 0 0 9524433 142866 9381567 469078 469078 21152 21152 447926 0 447926 0 447926 614150 0 614150 447926 16827 0 0 614150 16827 0 0 447926 149397 0 0 149397 0 0 0 0 0 0 0 149397 149397 X NOFA-NY 834 FRONT ST BINGHAMTON NY 13905 N/A PC PROGRAM SUPPORT 66153 ST CATHERINE OF SIENA HOSPITAL FOUNDATION 50 ROUTE 25A SMITHTOWN NY 11787 N/A PC EMERGENCY ROOM EXPANSION 160000 BIG BROTHERS BIG SISTERS OF LONG ISLAND 145 SYCAMORE AVENUE ISLANDIA NY 11749 N/A PC UPGRADES TO FACILITIES 300000 SHELTER ISLAND PRESBYTERIAN CHURCH 32 N FERRY RD SHELTER ISLAND NY 11964 N/A PC FOOD PANTRY 15000 541153 0 14 444655 14 18337 18 1058754 0 1521746 0 1521746 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 5600 0 5600 MARSH & MCLENNAN 3.5% DUE 03/10/25 16962 16962 JOHN DEERE CAPIT 3.45% DUE 03/13/25 16959 16959 INTEL CORP 3.4% DUE 03/25/25 16940 16940 COMCAST CORP 3. 3.375% DUE 08/15/25 17864 17864 RTX CORP 3.95% DUE 08/16/25 15913 15913 ASTRAZENECA PL3.375% DUE 11/16/25 16830 16830 ELECTRONIC ARTS I 4.8% DUE 03/01/26 15987 15987 THE HOME DEPOT, INC 3% DUE 04/01/26 16691 16691 REALTY INCOME C 4.875% DUE 06/01/26 16037 16037 TWDC ENTERPRISES 3.7% DUE 03/23/27 16707 16707 AMAZON.COM, INC. 3.3% DUE 04/13/27 16562 16562 VIRGINIA ELECTRIC 3.8% DUE 04/01/28 17441 17441 INSURANCE 1139 0 1139 STATE FILING FEES 570 0 570 PAYROLL PROCESSING FEES 688 0 688 CHANGE IN UNREALIZED GAIN 11130 EXCISE TAX PAID 20000 0 0