2024-11-15T14:57:40-05:00 2023-12-31 933525412 TARQUINI DIRADDO & BARNETT LLC 1800 CHAPEL AVENUE WEST SUITE 340 CHERRY HILL NJ 08002 990PF 2023-01-01 222730924 THE TARQUINI FOUNDATION TARQ 23850 VIA ITALIA CIRCLE UNIT 1504 ESTERO FL 34134 JOSEPH T TARQUINI JR TRUSTEE 8567676638 2024-11-15 true true JOSEPH D DIRADDO P00207269 8569108300 2024-11-15 X 2023 2024-10-15 13:58:12Z X 102138 X 25000 2867 2867 2867 -62 708837 27805 2867 2867 563 108 357 1028 0 0 31000 31000 32028 0 31000 -4223 2867 2867 14876 8312 8312 224 208 208 33585 43954 28580 30858 8961 60277 62760 101600 97377 102138 0 X 101600 97377 101600 97377 101600 97377 101600 -4223 97377 97377 40 40 40 208 208 168 168 false false false false false false false true true true false false false false true N/A THE TARQUINI FOUNDATION THE TARQUINI FOUNDATION 8567676638 23850 VIA ITALIA CIRCLE UNIT 1504 23850 VIA ITALIA CIRCLE UNIT 1504 ESTERO FL 34134 false false false false false false false false false false false false false false false false false false false false JOSEPH T TARQUINI JR 23850 VIA ITALIA CIRCLE UNIT 1504 ESTERO FL 34134 TRUSTEE 000.00 0 0 0 LORRAINE PREVITI 112 EAST LAKE BLVD MEDFORD NJ 08055 TRUSTEE 000.00 0 0 0 JOSEPH T TARQUINI III 5 GLENVIEW CT BERLIN NJ 08009 TRUSTEE 000.00 0 0 0 STEPHEN TARQUINI 289 RHOADS AVENUE HADDONFIELD NJ 08033 TRUSTEE 000.00 0 0 0 NONE NONE N/A 37360 11594 52686 101640 101640 1525 100115 5006 5006 40 40 4966 4966 4966 31000 31000 4966 30838 6920 37758 31000 4966 26034 63792 0 63792 30838 6920 26034 X RONALD MCDONALD HOUSE OF KIDS 550 MICKLE BLVD CAMDEN NJ 08101 N/A PUBLIC UNRESTRICTED 5000 RONALD MCDONALD HOUSE OF KIDS 550 MICKLE BLVD CAMDEN NJ 08101 N/A PUBLIC UNRESTRICTED 1000 HILLS & DALES 1011 DAVIS STREET DUBUQUE IA 52001 N/A PUBLIC UNRESTRICTED 25000 31000 14 2867 -62 2867 -62 2805 false false false false false false false false false false X X 1 JOSEPH T TARQUINI JR 23850 VIA ITALIA CIRCLE UNIT 1504 ESTERO FL 34134 25000 X MORGAN STANLEY ST NONCOVERED 2023-01 PURCHASE 2023-12 189217 189217 MORGAN STANLEY ST COVERED 2023-01 PURCHASE 2023-12 512867 512290 376 201 MORGAN STANLEY ST NONCOVERED 2023-01 PURCHASE 2023-12 1964 1994 -30 MORGAN STANLEY LT COVERED 2023-01 PURCHASE 2023-12 4789 5022 -233 VARIOUS CORPORATE SECURITIES ADOBE INC 2463 2386 AFFIRM HLDGS INC CL A 1843 2506 ARISTA NETWORKS INC 1954 2120 BROADCOM INC 1968 2233 COINBASE GLOBAL INC CL A 1955 2609 CROWDSTRIKE HLDGS INC CL A 1672 2043 DRAFTKINGS INC CL A 1855 1692 ELI LILLY & CO 1766 1749 META PLATFORMS INC CL A 2056 2124 MONGODB INC CL A 1606 1635 NVIDIA CORPORATION 1873 1981 PALANTIR TECHNOLOGIES INC CL A 1851 1614 SPLUNK INC 1972 1980 UBER TECHNOLOGIES INC 1775 1970 ZSCALER INC 1971 2216 MUTUAL FUND FEDERATED HERMES GOVT OB AT COST ABRDN GOLD ETF TRUST AT COST 3222 3336 ENERGY SEL SECT SPDR FD AT COST 4183 4024 FIRST TRUST ENGY ALPHADEX ETF AT COST 3878 4039 FIRST TRUST LARGE CAP CORE ETF AT COST 4664 4869 FIRST TRUST LARGE CAP GROWTH A AT COST 2180 2301 FIRST TRUST RISING DIV ACHIEV AT COST 4610 4909 INVESCO QQQ TRUST SERIES 1 AT COST 4662 4914 ISHARES US CONSUMER DISCRETI AT COST 5815 6137 ISHARES US FINANCIALS ETF AT COST 5832 6150 ISHARES US INDUSTRIALS ETF AT COST 5840 6175 ISHARES US TECHNOLOGY ETF AT COST 5736 6015 SPDR DJIA TRUST AT COST 4704 4899 MUTUAL FUND GABELLI GOLD I AT COST 4951 4992 EXPENSES MISCELLANEOUS 357 INVESTMENT FEES 563 EXCISE TAXES 16 FOREIGN TAXES 7 NJ FEE (CRI 200) 85