2024-12-16T12:50:01-06:00 2024-03-31 112973036 SHALIK MORRIS & COMPANY LLP 1177 SUMMER STREET - 3RD FLOOR STAMFORD CT 06905 990PF 2023-04-01 853997132 SONS & DAUGHTERS OF ITALY FOUNDATION INC SONS 2034513129 23 MCALISTER AVENUE NORWALK CT 06854 CARMINE RAGOSA TREASURER 2034513129 2024-12-13 1 1 RALPH CONTE CPA P00209486 2033230509 2023 2024-10-15 13:58:12Z X 1203291 X X 649 649 27992 27992 -129 102832 0 28512 28641 0 0 0 0 0 237 237 0 0 5590 5590 0 0 351 157 0 0 1728 1728 0 0 7906 7712 0 0 80000 80000 87906 7712 0 80000 -59394 20929 0 7467 9956 9956 133012 120211 102633 1119415 1075252 1018622 27634 24350 21439 51762 53324 50035 194 606 606 1339484 1283699 1203291 0 0 X 0 0 0 0 1339484 1283699 1339484 1283699 1339484 1283699 1339484 -59394 3609 1283699 0 1283699 FRANKLIN INCOME A1 (FKINK) 2021-06-16 2023-05-12 1204 1286 -82 -82 FRANKLIN U.S. GOVT SECS A1 (FKUSX) 2021-06-16 14180 16388 -2208 -2208 FRANKLIN EQUITY INCOME A (FISEX) 2021-06-16 2023-05-12 4486 4906 -420 -420 FRANKLIN LOW DUR TTL RTN A (FIDAX) 2021-06-16 15612 16890 -1278 -1278 FRANKLIN TOTAL RETURN A (FKBAX) 2021-06-16 28334 33674 -5340 -5340 FRANKLIN RISING DIVIDENDS A (FRDPX) 2021-06-16 2023-05-12 4520 4632 -112 -112 FRANKLIN STRATEGIC INCOME A (FRSTX) D 2021-06-16 4396 5039 -643 -643 FRANKLIN GROWTH ALLOCATION A (FGTIX) 2021-06-16 2023-05-12 4022 5111 -1089 -1089 TEMPLETON GLOBAL BALANCED A (TAGBX) 2021-06-16 10172 11674 -1502 -1502 TEMPLETON GLOBAL BOND A (TPINX) 2021-06-16 3074 3361 -287 -287 CAPITAL GAINS DIVIDENDS P 12832 12832 12832 -129 291 0 291 0 291 194 0 0 0 194 0 97 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CARMINE RAGOSA 2034513129 174 PONUS AVENUE NORWALK CT 06850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY PERRONE 23 MCALISTER AVENUE NORWALK CT 06854 PRESIDENT & DIRECTOR 0.00 0 0 0 MARIE DICERTO IANNAZZI 12 KINGSBURY ROAD NORWALK CT 06851 SECRETARY & DIRECTOR 0.00 0 0 0 CARMINE RAGOSA 174 PONUS AVENUE NORWALK CT 06850 TREASURER & DIRECTOR 0.00 0 0 0 FRED BONDI 15 KING STREET NORWALK CT 06851 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 JAMES ANDERSON 2 OLD WELL COURT NORWALK CT 06855 DIRECTOR 0.00 0 0 0 JOHN TROY 106 EAST ROCKS ROAD NORWALK CT 06851 DIRECTOR 0.00 0 0 0 JOHN CARDAMONE 62 LOCKWOOD AVE NORWALK CT 06851 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1129717 28672 0 1158389 0 0 1158389 17376 1141013 57051 57051 291 291 56760 0 56760 0 56760 80000 0 80000 56760 56084 0 0 80000 56084 0 0 23916 0 0 0 0 0 0 0 0 32844 0 0 0 2020-11-10 X PIETRO MICCA LODGE NO 744 INC 12 KINGSBURY ROAD NORWALK CT 06851 THE FOUNDATIONS HAVE COMMON DIRECTORS NC COLLEGE SCHOLARSHIPS. 50000 PIETRO MICCA LODGE NO 744 INC 12 KINGSBURY ROAD NORWALK CT 06851 THE FOUNDATIONS HAVE COMMON DIRECTORS NC OPERATING EXPENSES. 30000 80000 0 14 649 14 27992 18 -129 0 28512 0 28512 0 0 0 0 0 0 0 0 0 1 PIETRO MICCA LODGE NO 744 INC 501(C)(10) COMMON DIRECTORS ACCOUNTING (2 YEARS) 5590 5590 0 0 2,904.858 SHS TEMPLETON GLOBAL BOND A 24350 21439 6,420.003 SHS FRANKLIN EQUITY INCOME A 195518 202872 9.544.352 FRANKLIN GROWTH ALLOCATION A 200674 184492 12,912.042 SHS FRANKLIN DUR TLT RTN A 123547 114659 2,106.533 SHS FRANKLIN RISING DIVIDENDS A 185878 200247 3,982.042 FRANKLIN STRATEGIC INCOME A 37511 32892 31,461.288 TEMPLETON GLOBAL BALANCED A 85159 77347 24,953.145 SHS FRANKLIN TOTAL RETURN A 246965 206113 120211 102633 0 0 21,291.535 SHS FRANKLIN INCOME FMV 53324 50035 LEGAL 237 237 0 0 FEDERAL EXCISE TAX OVERPAYMENT 194 FEDERAL EXCISE TAX REFUND RECEIVABLE (RECEIVED 640.46 ON 9/4/24) 606 606 INSURANCE EXPENSE 1711 1711 0 0 BANK FEES 17 17 0 0 ADJUST TO INVESTMENTS BOOK VALUE 3609 FOREIGN TAXES 157 157 0 0 FEDERAL EXCISE TAX 194 0 0 0