2025-04-10T22:22:29-07:00 2023-12-31 ELIZABETH T CERVONE CPA 3 HIDDEN WOODS LN NEWNAN GA 30265 990PF 2023-01-01 522326940 TADDEO FAMILY FOUNDATION INC TADD 5617022176 451 12TH PLACE SE VERO BEACH FL 32962 CHRISTOPHER A FINLEY PRESIDENT 5617022176 2025-04-10 true ELIZABETH T CERVONE P00271558 7702517492 2025-04-10 X 2023 2025-03-06 01:10:19Z X 1531795 X X 3918 3918 4568 4568 -23953 10769 0 0 0 -15467 8486 17050 4375 1304 335 0 0 13533 13533 14 14 0 61 31962 18257 0 20700 20700 52662 18257 20700 -68129 0 309116 159571 159571 0 0 0 74424 75228 544793 551613 1295375 0 0 0 1621 1621 1621 855530 787229 1531795 2555 2383 0 0 0 0 2555 2383 X 852975 784846 852975 784846 855530 787229 852975 -68129 784846 784846 PUBLICLY TRADED SECURITIES P 10769 0 34722 -23953 0 0 0 -23953 -23953 0 0 0 0 0 1621 0 1621 -1621 1621 1621 false false false false false false false true true FL true false false false false true N/A MICHELE CIANCIO 5617022176 451 12TH PLACE SE VERO BEACH FL 32962 false false false false true false false false false false false false false false false false false false false false false false CAROL ANN HANIKA 2401 N OCEAN BLVD APT 1N BOCA RATON FL 33431 DIRECTOR 0.00 0 0 0 CHRISTOPHER A FINLEY 107 REGGIES WAY LAGRANGEVILLE NY 12540 DIRECTOR 2.25 8750 0 0 MICHELE CIANCIO 451 12TH PLACE SE VERO BEACH FL 32962 DIRECTOR 2.00 8300 0 0 NONE 0 NONE 0 1133535 229428 1621 1364584 0 1364584 20469 1344115 67206 67206 0 0 67206 67206 67206 20700 20700 67206 13601 0 0 0 0 0 0 20700 13601 0 7099 0 0 0 0 0 60107 0 0 0 0 0 0 0 X RAGS TO RICHES ANIMAL RESCUE PO BOX 353 LYLES TN 37098 PC ANIMALRESCUE ANDADOPTION 3000 SISTERS OF IMMACULATE HEART OF MARY 2300 ADAMS AVE SCRANTON PA 18509 PC GENERAL RELIGIOUSAND CHARITABLEACTIVITIES 200 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 PC PROVIDE GUIDEDOGS TO PEOPLEWITH VISION LOSS 500 HALO RESCUE 710 JACKSON ST SEBASTIAN FL 32958 PC NO KILLANIMAL SHELTER 4000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW STE 2 KENNESAW GA 30144 PC CANCERRESEARCH ANDEDUCATION 10000 KEITH T ULICH FOUNDATION 79 BALDWIN ROAD PATTERSON NY 12563 PC VARIOUSCHARITABLEACTIVITIES 3000 20700 14 3918 14 4568 18 -23953 0 -15467 0 -15467 1 NONE false false false false false false false false false false PUBLICLY TRADED SECURITIES 10769 34722 -23953 8648.036 OLSTEIN STRATEGIC OPPS CL A 146892 186798 1500 ARK ETF INNOVATION ETF 62278 78555 500 ARK ETF FINTECH INNOVA ETF 26278 13790 300 ETF MGRS PRIME CYBR SCRTY ETF 18684 18123 250 ROBO GLOBAL HEALTHCARE ETF 7185 7007 150 SELECT SECTOR HEALTH ETF 19828 20457 150 SPDR S&P BIOTECH ETF 13388 13394 100.614 DODGE & COX INTL STOCK FD 3533 4946 34 DXC TECHNOLOGY COMPANY 2022 778 1100 ESS TECH INC 18546 1254 400 MICROSOFT CORP 41985 150416 500 NANO X IMAGING LTD 8159 3185 1200 NVIDIA CORP 69690 594264 700 PALANTIR TECH 9860 12019 700 QUANTUMSCAPE CORP 17608 4865 150 ROBLOX CORP 12104 6858 600 TESLA INC COM 12900 149088 125 WASTE MANAGEMENT INC 20619 22387 100 ZOOM VIDEO COMMUNICATIONS INC 40054 7191 74424 75228 ESTIMATED TAX PAYMENTS 1621 1621 1621 LICENSES AND FEES 61 TD AMERITRADE INSTITUTIONAL INVESTMENT MANAGEMENT 9198 9198 CHARLES SCHWAB INVESTMENT MANAGEMENT 4335 4335 SECTION 4940 TAX ON INVESTMENT INCOME 0 0 FOREIGN TAXES ON INVESTMENT INCOME 14 14