2024-02-02T14:24:31-06:00 2023-09-30 222095327 ROSS ANGLIM ANGELINI & CO LLP 775 MOUNTAIN BLVD WATCHUNG NJ 07069 990PF 2022-10-01 861238201 PIZZO FAMILY FOUNDATION INC PIZZ 9085262230 1065 ROUTE 22 WEST BRIDGEWATER NJ 08807 KENNETH S PIZZO JR DIRECTOR 9085262230 2024-01-26 1 KENNETH PIZZO JR 999009999 0 RAYMOND ANGELINI P00087491 9085611600 2024-01-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 10672604 X 193009 197047 197047 43197 1641541 43197 433253 240244 0 0 0 0 0 751 0 0 751 4950 0 0 4950 60528 60528 0 0 2343 0 0 308 946 0 0 0 69518 60528 0 6009 187500 187500 257018 60528 0 193509 176235 179716 0 2113628 632058 632058 245973 184010 200602 1705301 2797426 2796313 5929796 6557184 7031336 14187 1892 13241 12295 12295 8799 0 0 10016738 10182973 10672604 10000 10000 0 X 0 0 0 0 10006738 10182973 10006738 10182973 10016738 10182973 10006738 176235 0 10182973 0 10182973 25000 GS FIN CORP SER F MTN ZER CPN 2021-03-31 2022-10-07 21241 25000 -3759 -3759 25 SH CHEVRON CORP NEW COM DISCRETION 2021-04-21 2022-11-16 4677 2508 2169 2169 100 SH HELMERICH & PAYNE INC COM 2021-04-28 2022-11-16 5281 2700 2581 2581 1000 SH PNM RESOURCES INC 2021-03-17 2022-11-16 48029 48600 -571 -571 4000 SH HANESBRANDS INC 2022-10-26 2023-01-10 30199 29920 279 279 119 CALL IVV ISHARES CORE S 2023-02-01 2023-02-15 6541 598 5943 5943 25000 GS FIN CORP SER F MTN ZER CPN 2021-03-31 2023-04-05 24043 25000 -957 -957 60 SH CALL IVV ISHARES CORE S&P 500 2023-04-03 2023-04-10 16198 5102 11096 11096 175,000 SH BOEING CO NOTE 4.508% 2022-10-24 2023-05-01 175000 174563 437 437 25000 GS FIN CORP MTN ZERO CPN 2021-04-30 2023-05-04 23265 25000 -1735 -1735 50000 GS FIN CORP MTN ZERO CPN 2021-05-20 2023-05-30 45661 50000 -4339 -4339 50 SH CALL IVV ISHARES CORE S&P 500 2023-05-19 2023-06-13 10248 39001 -28753 -28753 70 SH CALL IVV ISHARES CORE S&P 500 2023-05-30 2023-06-16 7348 60132 -52784 -52784 50 SH CALL IVV ISHARES CORE S&P 500 2023-06-13 2023-06-26 46498 29001 17497 17497 100 SH CALL IVV ISHARES CORE S&P 500 2023-06-28 2023-07-17 19997 70003 -50006 -50006 100 SH CALL IVV ISHARES CORE S&P 500 2023-07-17 2023-08-15 87996 16003 71993 71993 300 SH HELMERICH & PAYNE INC 2021-04-28 2023-09-18 13569 8100 5469 5469 500,000 SH PUBLIC SVC ELEC & GAS CO MTN 2023-01-05 2023-09-01 500000 494505 5495 5495 50,000 SH GS FIN CORP SER F MTN ZERO CPN 2021-08-31 2023-09-08 50000 50000 0 0 1 CALL IVV SHARES CORE S&P 50 2023-02-01 2023-02-14 55 5 50 50 50 CALL IVV ISHARES CORE S&P 500 2022-10-28 2022-11-02 10498 2001 8497 8497 100000 UNITED STATES TREAS BILLS ZERO CPN 2023-02-14 2023-08-10 100000 100000 0 0 300000 UNITED STATES TREAS BILLS ZERO CPN 2023-05-08 2023-08-03 300000 300000 0 0 70 SH CALL IVV ISHARES CORE S&P 500 2023-06-16 2023-06-26 95197 40602 54595 54595 43197 44339 2498 0 2498 0 2498 1200 0 0 0 1200 0 1298 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 0 1 N/A MARY BERNHARDT 9085262230 1065 ROUTE 22 WEST BRIDGEWATER NJ 08807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT HUTCHINS 917 MAIN STREET 2ND FLOOR SUITE 1 BELMAR NJ 07719 DIRECTOR 1.00 0 0 0 KENNETH S PIZZO JR 1065 ROUTE 22 WEST BRIDGEWATER NJ 08807 DIRECTOR 1.00 0 0 0 MEAGHAN PIZZO 1065 ROUTE 22 WEST BRIDGEWATER NJ 08807 EXECUTIVE DIRECTOR 1.00 0 0 0 DEBORAH MARSELLA 1065 ROUTE 22 WEST BRIDGEWATER NJ 08807 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9898392 625194 0 10523586 0 0 10523586 157854 10365732 518287 518287 2498 2498 515789 0 515789 0 515789 193509 0 193509 515789 50754 0 0 193509 50754 0 0 142755 0 0 0 0 0 0 0 0 373034 0 0 0 ROBERT HUTCHINS X OPERATION BEACHHEAD 1201 NEW BRUNSWICK AVENUE MANASQUAN NJ 08736 PC A NON PROFIT ORGANIZATON THAT OFFERS VETERANS, TROOPS AND DISABLED INDIVIDUALS ADAPTIVE RECREATIONAL SPORTS AND ACTIVITIES. 5000 THE GOOD SISTER FILIPPINI AT VILLA WALSH 455 WESTERN AVENUE MORRISTOWN NJ 07960 PC TO PROMOTE CHRISTIAN EDUCATION OF YOUTH AND ADULTS. 50000 THE RELIGIOUS TEACHERS FILIPPINI 455 WESTERN AVENUE MORRISTOWN NJ 07960 PC TO PROMOTE CHRISTIAN EDUCATION OF YOUTH AND ADULTS. 50000 ANTHONY RIZZO FAMILY FOUNDATION 6574 N STATE ROAD 7 BOX 201 COCONUT CREEK FL 33073 PC TO PROVIDE DIRECT FINANCIAL AND EMOTIONAL SUPPORT TO CHILDREN AND THEIR FAMILIES WHO ARE BATTLING CANCER. 25000 DELBARTON FUND 230 MENDHAM ROAD MORRISTOWN NJ 07960 PC TO TRANSFORM THE EDUCATIONAL EXPERIENCE FOR EVERY STUDENT EVERY DAY 50000 LAUREN'S KIDS 4000 HOLLYWOOD BOULEVARD SUITE 677-S HOLLYWOOD FL 33021 PC TO EDUCATE ADULTS AND CHILDREN ABOUT SEXUAL ABUSE AND TO HELP SURVIVORS HEAL WITH GUIDANCE AND SUPPORT 7500 187500 0 14 197047 18 43197 0 240244 0 240244 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF KENNETH S PIZZO SR 1065 ROUTE 22 WEST BRIDGEWATER NJ 08807 192509 X ACCOUNTING FEES 4950 0 0 4950 START UP COSTS 2021-10-01 14187 946 180.000000000000 946 0 0 1892 DELAWARE ATTORNEY GENERAL DOES NOT REQUIRE 990 PF TO BE FILED. GS FIN CORP INDEX-LINKED SER F 25000 24106 CITIGROUP INC SER G 87665 60901 JEFFERIES GROUP LLC 58072 43171 BANK OF MONTREAL SER H MTN 147741 147449 TRUIST FIN CORP SER G NOTE 164999 164128 ROYAL BK CDA NOTE 145998 145949 GS FIN CORP INDEX-LINKED SER F MTN ZERO 25000 26042 GS FIN CORP INDEX-LINKED SER F MTN ZERO 25000 23892 GS FIN CORP INDEX-LINKED SER F MTN ZERO 500000 550689 ENTERGY ARKANSAS LLC BOND CALL MAKE 148867 150397 RTX CORPORATION NOTE CALL MAKE WHOLE 148946 149194 JP MORGAN CHASE FINL INDEX-LINKED CO LLC 156539 155055 GOLDMAN SACHS GROUP INC NOTE 5.7% 499090 498090 GS FIN CORP INDEX-LINKED SER F MTN ZERO 158164 156771 WELLS FARGO & CO SER Q MTN 4.15% 224927 229550 ROSS STORES INC NOTE CALL MAKE WHOLE 228750 232335 SOUTH JERSEY INDS INC SER 2018 A NOTE 52668 38594 235 SH BRISTOL MEYERS SQUIBB CO 14452 13639 330 SH CISCO SYSTEMS 14850 17741 200 SH CVS HEALTH CORPORATION 13660 13964 500 SH GILEAD SCIENCES 32215 37470 75 SH HONEYWELL INTERNATIONAL 15187 13856 110 SH INTERNATIONAL BUS MACH CORP 12542 15433 180 SH JOHNSON & JOHNSON 29488 28035 320 SH STAG INDUSTRIAL 10063 11043 115 SH WALMART 14695 18392 431 SH BANK OF NEW YORK MELLON CORP COM 19333 18382 75 SH CHEVRON CORP 7525 12647 12103 SH ISHARES CORE S&P 500 ETF FMV 4720899 5197391 16821 SH ISHARES TRUST CORE DIVD GROWTH FMV 846803 833144 3000 SH JP MORGAN EXCHANGE TRADED FD EQUITY FMV 169860 160680 450 SH SPDR S&P MIDCAP 400 ETF FMV 207224 205488 930 SH VANGUARD INDEX FDS VANGUARD GROWTH ETF FMV 229064 253248 2000 SH VANGUARD INDEX FDS VANGUARD VALUE ETF FMV 278859 275860 3500 SH ISHARES TR PFD AND INCM SEC FMV 104475 105525 START UP COSTS 14187 1892 12295 LEGAL FEES 751 0 0 751 ACCRUED INTEREST 8799 0 AMORTIZATION 946 0 0 0 TRIAD WEALTH MANAGEMENT FEES 60528 60528 0 0 DE CORP TAX 308 0 0 308 FEDERAL TAXES 2035 0 0 0