2026-02-02T09:01:46-05:00 2025-11-30 200535748 MORABITO & COMPANY 2 DOVER COURT ROCHESTER NY 14624 990PF 2024-12-01 237120560 MASHOMACK FOUNDATION C/O ANTHONY J MORABITO MASH 5854297759 2 DOVER COURT ROCHESTER NY 14624 ANTHONY J MORABITO DIRECTOR 5854297759 2026-02-01 true DONNA E MORABITO CPA P00393054 5854297759 2026-02-01 X 2024 2025-03-06 01:10:19Z X 2408999 X 1063 X 4146 4146 54431 54431 6725 64887 6725 66365 65302 7514 3757 3757 23078 17578 5500 169 169 875 8 867 31636 21512 10124 94875 94875 126511 21512 104999 -60146 43790 50115 21047 21047 67545 77192 77192 1256473 1297909 2273815 119563 37402 36945 1493696 1433550 2408999 0 X 1493696 1433550 1493696 1433550 1493696 1433550 1493696 -60146 1433550 1433550 1,996.37 SHS PGIM HIGH YLD A P 2010-09-15 2024-12-31 9516 10760 -1244 -1244 294.811 SHS INVESCO DEVELOPING Y P 2016-09-29 2025-08-19 12718 10000 2718 2718 37,500 PACIFIC GAS 3.45% NOTE P 2010-09-22 2025-07-01 37500 37402 98 98 6725 609 609 609 1214 1214 605 605 false false false false false false false true true NY true false false false false true N/A ANTHONY J MORABITO 5854297759 2 DOVER COURT ROCHESTER NY 14624 false false false false false false false false false false false false false false false false false false false false A GREGG PULVER P O BOX 704 PINE PLAINS NY 12567 DIRECTOR 5.00 3757 0 0 ANTHONY J MORABITO 2 DOVER COURT ROCHESTER NY 14624 DIRECTOR 5.00 3757 0 0 NONE NONE PROVIDED 30 SCHOLARSHIPS TO COLLEGE-BOUND HIGH SCHOOL STUDENTS FOR STUDY AT COLLEGES AND UNIVERSITIES. 54375 N/A 2196308 95921 0 2292229 2292229 34383 2257846 112892 112892 609 609 112283 112283 112283 104999 104999 112283 94668 104999 94668 10331 101952 X PINE PLAINS HS STUDENTS PINE PLAINS PINE PLAINS NY 12567 NONE 501(C)(3) COLLEGE SCHOLARSHIPS TO HS STUDENTS 54375 CAMP KINDER RING PO BOX 993 NEW CITY NY 10956 NONE 501(C)(3) SUPPORT CAMP FREE TO BE ME PROGRAM 10000 SUNDAY IN THE COUNTRY FOOD DRIVE PO BOX 789 MILLERTON NY 12546 NONE 501(C)(3) LOCAL FOOD BANK 7500 ST MARTIN DEPORRES SCHOOL 122 CEDAR VALLEY ROAD POUGHKEEPSIE NY 12603 NONE 501(C)(3) ENHANCE STUDENT LEARNING PROGRAMS 1500 RYAN MCELROY CHILDREN'S CANCER FOUNDATION 198 RTE 22 PAWLING NY 12564 NONE 501(C)(3) SUPPORT CHILDREN'S PROGRAMS 5000 HIDDEN HOLLOW FARMS RIDING CENTER I 6 HIDDEN HOLLOW TRAIL RED HOOK NY 12571 NONE 501(C)(3) EDUCATIONAL & THERAPEUTIC SERVICES 5000 ROCHESTER MUSEUM & SCIENCE CENTER 657 EAST AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STEM PROGRAMMING & EXHIBITS 4500 TRINITY UMC FOOD PANTRY 6 SOUTH CROSS ROAD LAGRANGEVILLE NY 12540 NONE 501(C)(3) LOCAL FOOD BANK 4000 TRINITY UMC 6 SOUTH CROSS ROAD LAGRANGEVILLE NY 12540 NONE 501(C)(3) SUPPORT FOR BLDG REPAIRS & MAINT 3000 94875 14 4146 14 54431 18 6725 65302 65302 false false false false false false false false false false MORGAN STANLEY WELLS FARGO 37402 36945 WELLS FARGO COMMON STOCK 546560 1494845 WELLS FARGO MUTUAL FUNDS 699875 713411 MORGAN STANLEY EXCH & CLOSED END FDS 17474 17434 MORGAN STANLEY MUTUAL FUNDS 34000 48125 EXPENSES D & O INSURANCE 578 578 NYS CHARITIES FILING FEES 250 250 ADR SERVICE FEES 8 8 POSTAGE & DELIVERY 39 39 INVESTMENT MGMT & ACCOUNTING FEE 23078 17578 5500 FOREIGN TAXES WITHHELD ON DIVIDE 169 169