2024-07-16T09:52:15-05:00 2024-05-31 113111355 CARNEY PACHECO & FRANGIOSA PC 100 CROSSWAYS PARK WEST WOODBURY NY 11797 990PF 2023-06-01 113440873 JOHN & JOAN D'ADDARIO FOUNDATION INC JOHN 5163645050 PO BOX 882 LOCUST VALLEY NY 11560 JOHN D'ADDARIO JR PRESIDENT 5163645050 2024-07-15 1 JOHN DADDARIO JR 999009999 0 KENNETH R PACHECO P01400165 5163645050 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1878901 X 49956 19 19 35077 35077 54786 426283 54786 139838 89882 0 0 0 0 0 4545 0 0 0 14168 9740 0 0 18713 9740 0 0 186670 186670 205383 9740 0 186670 -65545 80142 0 4326 18684 18684 62976 38918 38918 1201728 1146035 1821299 341306 675264 0 1610336 1878901 1878901 0 0 X 0 0 0 0 1610336 1878901 1610336 1878901 1610336 1878901 1610336 -65545 334110 1878901 0 1878901 JANUS ENTERPRISE FUND CL I P 2020-01-01 2023-12-08 1 1 1 OPPENHEIMER INT GROWTH FUND CL I P 2020-01-01 2023-12-14 1 1 1 COLUMBIA DIVIDEND INCOME FUND CLASS Y SHARES P 2020-01-01 2023-12-15 3140 3140 3140 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL P 2020-01-01 2023-12-15 5913 5913 5913 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND P 2020-01-01 2023-12-21 1822 1822 1822 COLUMBIA DIVIDEND INCOME FUND CLASS Y SHARES P 2020-01-01 2023-09-03 23482 14177 9305 9305 OAKMARK SELECT FUND INSTL CL P 2020-01-01 2023-09-06 10243 6105 4138 4138 SPDR S&P 500 ETF TR P 2020-01-01 2023-09-06 16360 13167 3193 3193 JANUS ENTERPRISE FUND CL I P 2020-01-01 2023-11-24 51150 50147 1003 1003 OPPENHEIMER INT GROWTH FUND CL I P 2020-01-01 2023-11-24 74736 80547 -5811 -5811 I SHARES RUSSELL MID CAP ETF UBS SECURITIES LLC P 2020-01-01 2023-11-24 54228 51132 3096 3096 ISHARES CORE MSCI EAFE ETF P 2020-01-01 2024-01-23 77138 74559 2579 2579 ABBOTT LABS P 2020-01-01 2024-02-05 22957 22363 594 594 BP PLC P 2020-01-01 2024-02-07 13598 15516 -1918 -1918 EOG RES INC P 2020-01-01 2024-02-07 22276 24251 -1975 -1975 TRI POINTE HOMES P 2020-01-01 2024-02-07 3678 3447 231 231 FREEPORT MCMORGAN INC P 2020-01-01 2024-02-14 45560 16086 29474 29474 54786 1114 0 1114 0 1114 2200 0 0 0 2200 X 0 1086 1086 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A JOHN D'ADDARIO 6314393300 1101 HIGH POND LANE SOUTHHAMPTON NY 11968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D'ADDARIO JR PO BOX 882 LOCUST VALLEY NY 11560 PRESIDENT 2.00 0 0 0 JOAN D'ADDARIO PO BOX 882 LOCUST VALLEY NY 11560 TREASURER/SECRETARY 1.00 0 0 0 JOHN D'ADDARIO III 198 FEEKS LANE LOCUST VALLEY NY 11560 DIRECTOR 0.50 0 0 0 SUZANNE D'ADDARIO BROUDER 2225 N SEMINARY AVE CHICAGO IL 60614 DIRECTOR 0.50 0 0 0 LAURA D'ADDARIO RODRIGUEZ 295 LAUREL LANE SYOSSET NY 11791 DIRECTOR 0.50 0 0 0 MICHAEL D'ADDARIO 25 DANTON LANE NORTH LOCUST VALLEY NY 11560 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1691478 43347 0 1734825 0 0 1734825 26022 1708803 85440 85440 1114 1114 84326 0 84326 0 84326 186670 0 186670 84326 0 0 152878 110032 143146 95116 501172 186670 0 0 0 84326 102344 0 0 603516 0 0 0 0 0 0 152878 450638 110032 143146 95116 102344 JOHN D'ADDARIO JR JOAN D'ADDARIO X BARENBOIM SAID FONDATION 435 RIVERSIDE DRIVE SUITE 122 NEW YORK NY 10025 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 DICK WAGNER REMEMBER THE CHILDREN FUND 10645 N TATUM BLVD STE 200 PHOENIX AZ 85028 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 2000 DESERT MOUNTAIN FOUNDATION 37700 DESERT MOUNTAIN PARKWAY SCOTTSDALE AZ 85262 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 FOOTHILLS CARINGS CORP 7275 EASY ST 103 CAREFREE AZ 85377 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 GUILD HALL OF EAST HAMPTON 158 MAIN ST EAST HAMPTON NY 11937 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 10000 HONOR HEALTH FOUNDATION 8125 HAYDEN RD SCOTTSDALE AZ 85258 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 2500 CATHOLIC MINISTRIES APPEAL 296 DIOCESE OF ROCKVILLE CENTRE ROCKVILLE CENTRE NY 11571 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 5000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 2000 HARMONY PROJECT PHOENIX 2 N CENTRAL AVE SE 1800 PHOENIX AZ 85004 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 3000 HOSPICE OF THE VALLEY ARIZONA 76TH ST SCOTTSDALE AZ 85260 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 JAZZ IN ARIZONA INC 7320 E SHOEMAN LN SCOTTSDALE AZ 85251 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 LEAD GUITAR 888 N EUCLID AVE TUSCON AZ 85721 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 2500 LONG ISLAND ALZHEIMER'S FOUNDATION 1025 OLD COUNTRY RD STE 115 WESTBURY NY 11590 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 3000 MEDICAL MUSICIAN INITIATIVE INC 711 W END AVE APT 7CS NEW YORK NY 10025 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 MIDORI & FRIENDS 352 SEVENTH AVE STE 301 NEW YORK NY 10001 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 25000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO BLVD PHOENIX AZ 85050 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 25000 OMNI FOUNDATION 236 WEST PORTAL AVE 101 DSAN FRANCISCO CA 94127 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 NY GUITAR FESTIVAL 1724 VINE STREET DENVER CO 80206 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 PECONIC BAY MEDICAL CENTER 1300 ROANOKE AVE RIVERHEAD NY 19901 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSETO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 PHOENIX GUITAR SOCIETY 105 WEST MAIN STREET MESA AZ 85210 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 PHOENIX CONSERVATORY OF MUSIC 7617 N METRO PARKAWAY WEST PHOENIX AZ 85051 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 10000 PECONIC HOCKEY FOUNDATION PO BOX 374 WADING RIVER NY 11792 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 ROSIE'S HOUSE 1875 N CENTRAL AVENUE PHOENIX AZ 85004 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 50000 PROVIDENCE HOUSE 151 EAST 151ST ST BRONX NY 10451 DONEE CHARITABLE ORGANIZAT TO HELP SUPPOR THE ORGANIZATIONS CAUSE 3000 STROPES FOUNDATION 1132 LAKE AVE RACINE WI 53403 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 SOUTHAMPTON HOSPITAL FOUNDATION 40 W MAIN ST SOUTHAMPTON NY 11968 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1500 ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 10000 STRATTA PHILIPS PRODUCTIONS 272 STATE ROUTE 94 SOUTH 1 WARWICK NY 10990 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 5500 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 5000 UNITED SOUND 1136 E HARMONY AVE MESA AZ 85204 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 3000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85721 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 5000 THE CHONICLE OF PHILANTHROPY 3140 S FEDERAL ST CHICAGO IL 60616 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 170 VETERANS HERITAGE PROJECT PO BOX 22058 PHOENIX AZ 85028 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 THE HECKSHER MUSEUM OF ART 2 PRIME AVE HUNTINGTON NY 11743 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 500 186670 0 19 35077 54786 0 0 89882 89882 1 THE FOUNDATION HAS CONVERTED OLD BASIS STOCK TO GENERATE CASH TO FUND 1 CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN JOAN D'ADDARIO PO BOX 882 LOCUST VALLEY NY 11560 49956 X 1 29 SHARES OF BROADCOM31 HARES OF NVIDIA108 SHARES OF TRIPOINTE HOMES 49956 2023-12-14 ACCOUNTING 4545 0 0 0 ISHARES RUSSELL MID CAP ETF UBS SECURITIES 80069 152353 I SHARES RUSSELL 1000 GROWTH ETF CREDIT SUISSE SEC INC 36311 127332 JP MORGAN CHASE & CO 21156 58763 SPDR S&P 500 ETF TR 84694 208311 COLUMBIA DIVIDEND INCOME FUND CLASS Y SHARES 63353 113543 OPPENHEIMER INT GROWTH FUND CL I 77467 83416 ISHARES CORE MSCI EAFE ETF 101411 116193 COLUMBIA EMERGING MARKETS FUND 47198 48569 JANUS ENTERPRISE FUND CL I 53689 57537 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 55900 72133 JP MORGAN EMERGING MKTS EQUITY 61260 50641 MATTHEWS INTL FUNDS PAC TIGER FUND 30000 19776 PALO ALTO NETWORKS INC 13173 48660 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 115800 151890 OAKMARK SELECT FUND INSTL CL 40417 73259 ABBOTT LABS 18002 16861 MICROSOFT 25416 49905 NVIDIA CORP 29260 155679 SALESFORCE 9647 18052 ISHARES MSCI JAPAN ETF 60515 68970 JP MORGAN EXCHANGE TRADED FD TR S 89696 90928 BROADCOM INC 31601 38528 ACCRUED INCOME ON MARKETABLE SECURITIES 240 90 UNREALIZED GAIN ON MARKETABLE SECURITIES 341066 675174 INVESTMENT MANAGEMENT FEES 9740 9740 0 0 EXCISE TAX AND NYS FILING FEE 4428 0 0 0 UNREALIZED LOSS ON MARKETABLE SECURITIES 334110 JOHN AND JOAN D'ADDARIO PO BOX 882 LOCUST VALLEY NY 11560