2025-09-24T14:45:57-05:00 2024-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2024-01-01 933647961 THIAVILLE FAMILY FOUNDATION THIA 3157326271 9 SOUND POINT CT AMELIA ISLAND FL 32034 CATHERINE A THIAVILLE TRUSTEE 3157326271 2025-09-24 1 0 BRIAN J POTTER CPA P01507784 3154729127 2025-09-24 2024 2025-03-06 01:10:19Z X 509728 X X 178 178 12757 12757 -154 112294 0 12781 12935 0 0 0 750 0 0 3500 875 0 463 463 0 38 38 0 2952 2952 0 7703 4328 0 26000 26000 33703 4328 26000 -20922 8607 231374 714 714 12534 12534 146147 140521 140521 23093 284782 284782 91600 71177 71177 492214 509728 509728 0 0 X 492214 509728 492214 509728 492214 509728 492214 -20922 38436 509728 0 509728 APPLE, INC. 2024-01-30 2024-02-02 743 776 -33 -33 BANK OF AMERICA CORP. 2024-01-30 2024-03-01 718 703 15 15 ENBRIDGE INC. 2024-01-30 2024-10-08 2714 2397 317 317 EXXON MOBIL CORP 2024-01-30 2024-05-01 3149 2744 405 405 GOLDMAN SACHS GROUP INC. 2024-01-30 2024-09-10 940 806 134 134 JP MORGAN CHASE CO. 2024-01-30 2024-03-01 1298 1208 90 90 MICRON TECHNOLOGY 2024-09-27 2024-12-20 3293 4139 -846 -846 NVIDIA GROUP 2024-01-30 2024-04-19 806 614 192 192 PROLOGIS INC. 2024-01-30 2024-04-19 2480 3053 -573 -573 SERVICE NOW INC. 2024-01-30 2024-08-28 817 771 46 46 TAIWAN SEMICONDUCTOR 2024-01-30 2024-07-22 503 389 114 114 TESLA INC. 2024-01-30 2024-11-15 1907 1110 797 797 UNITED PARCEL SERVICES 2024-01-30 2024-02-05 2643 3021 -378 -378 UNIVERSAL DISPLAY CO. 2024-01-30 2024-07-22 886 707 179 179 VANGUARD MORTGAGE BACKED SECURITIES 2023-12-22 2024-01-26 46 46 0 0 VANGUARD MORTGAGE BACKED SECURITIES 2023-12-22 2024-05-01 7594 7948 -354 -354 VANGUARD MORTGAGE BACKED SECURITIES 2023-12-22 2024-06-05 5131 5221 -90 -90 APPLE, INC. 2023-12-22 2024-12-17 9683 9683 0 0 FEDERAL NATIONAL MORTGAGE 2023-12-29 2024-01-18 18820 18879 -59 -59 JP MORGAN CHASE CO. 2023-12-22 2024-06-26 4910 4930 -20 -20 JP MORGAN CHASE CO. 2023-12-22 2024-11-05 4966 4966 0 0 US BANCORP 2023-12-22 2024-06-03 9930 9930 0 0 US TREASURY NOTE 2023-12-21 2024-10-28 8538 8613 -75 -75 US TREASURY NOTE 2023-12-21 2024-07-25 14963 14963 0 0 US TREASURY NOTE 2023-12-21 2024-10-28 4814 4831 -17 -17 CAPITAL GAINS DIVIDENDS P 2 2 2 -154 120 0 120 0 120 0 0 120 0 120 0 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 THIAVILLEFAMILYFOUNDATION.ORG CATHERINE A THIAVILLE TRUSTEE 3157326271 9 SOUND POINT CT AMEILA ISLAND FL 32034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE THIAVILLE 9 SOUND POINT CT AMELIA ISLAND FL 32034 TRUSTEE 2.00 0 0 0 CHARLES THIAVILLE 9 SOUND POINT CT AMELIA ISLAND FL 32034 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 476699 32121 0 508820 0 0 508820 7632 501188 25059 25059 120 120 24939 0 24939 0 24939 26000 0 26000 24939 1262 0 0 26000 1262 0 0 24738 0 0 0 0 0 0 0 0 201 0 0 0 CATHERINE THIAVILLE CHARLES THIAVILLE THIAVILLE FAMILY FOUNDATION ATTN CA 9 SOUND POINT CT AMELIA ISLAND FL 32034 3157326271 WRITTEN OR ORAL REQUEST IDENTIFYING ORGANIZATION, ITS CHARITABLE PURPOSE, PROPOSED USE OF FUNDS, AND STATEMENT THAT ORGANIZATION QUALIFIES AS A REGISTERED CHARITY. N/A N/A BOYS AND GIRLS CLUB OF NASSAU COUNTY PO BOX 16003 FERNANDINA BEACH FL 32035 N/A 501(C)(3) PROGRAM SUPPORT 26000 26000 0 14 178 14 12757 18 -154 0 12781 0 12781 10 MISCELLANEOUS INCOME FROM BROKERAGE ACCOUNT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 875 0 US BANCORP 4124 4124 LOWE'S COMPANIES 4948 4948 DUKE ENERGY CORP 9679 9679 VERIZON COMMUNICATIONS 9872 9872 BANK OF AMERICA 4823 4823 NETFLIX, INC. 5161 5161 THE SOUTHERN CO. 9403 9403 NORFOLK & WESTERN 4278 4278 META PLATFORMS 5004 5004 NY ST URBAN DEVELOPMENT CO. 9213 9213 PEPSICO INC. 4672 4672 ZOETIS, INC. 3910 3910 VANGUARD MORTGAGE BACKED 7526 7526 ABBOTT LABS 3620 3620 AIR PRODS & CHEMS INC. 6381 6381 ALPHABET INC. 11046 11046 AMAZON.COM INC. 17990 17990 AMGEN INC. 5995 5995 ANGLO AMERICAN PLC 6269 6269 APPLE INC. 20284 20284 BANK OF AMERICA CORP. 5450 5450 BERKSHIRE HATHAWAY 7253 7253 BOEING CO. 8673 8673 CHEVRON CORP NEW 2897 2897 CHUBB LTD 4145 4145 CONSTELLATION BRANDS INC. 4420 4420 CROWDSTRIKE HOLDINGS, INC. 7185 7185 DEVON ENERGY CORP NEW 6972 6972 DISNEY WALT CO. 5902 5902 EATON CORP PLC 7301 7301 EXXON MOBIL CORP 2904 2904 GENERAL DYNAMICS CORP 3425 3425 GOLDMAN SACHS GROUP INC. 4008 4008 HOME DEPOT INC. 4668 4668 INTUITIVE SURGICAL INC. 8351 8351 JOHNSON & JOHSON 5785 5785 JP MORGAN CHASE & CO. 4794 4794 MASTERCARD INC. 5792 5792 MCDONALDS CORP 4638 4638 MICROSOFT CORP 16017 16017 NEXTERA ENEGRY INC. 5162 5162 NVIDIA CORP. 9400 9400 PALO ALTO NETWORKS INC. 4731 4731 PEPSICO INC. 3345 3345 PNC FINL SERVICES 4821 4821 PROCTER & GAMBLE CO 4527 4527 SERVICENOW INC. 7421 7421 TAIWAN SEMICONDUCTOR 3160 3160 TEREX CORP NEW 4299 4299 TESLA INC. 9692 9692 TJX COS INC. 4349 4349 UNITEDHEALTH GROUP INC. 6576 6576 UNIVERSAL DISPLAY CORP. 1754 1754 WALMART INC. 6957 6957 WELLS FARGO & CO. 4987 4987 140521 140521 0 0 LEGAL FEES 750 0 0 INVESTMENT EXPENSES 2607 2607 0 SOFTWARE COSTS 345 345 0 UNREALIZED GAIN ON INVESTMENTS 38436 CHARLES CATHERINE THIAVILLE 9 SOUND POINT CT AMELIA ISLAND FL 32034 FOREIGN TAXES 38 38 0