2025-10-24T08:21:25-07:00 2024-12-31 010554519 JOHN E GEANTASIO CPA LLC 60 STATE ROUTE 71 SPRING LAKE NJ 07762 990PF 2024-01-01 136161744 THE HAZEL DELL FOUNDATION INC HAZE 2032580450 1771 POST ROAD EAST WESTPORT CT 06880 PETER DUNLOP PRESIDENT 2032580450 2025-10-24 true true John E Geantasio P00359055 7329748811 2025-10-24 X 2024 2025-03-06 01:10:19Z X 3175108 X X 7295 7295 7295 54674 54674 54674 262436 0 0 0 61969 324405 61969 30000 12000 18000 0 0 4187 4187 1447 1447 74 74 2051 2051 0 300 300 92 92 0 38151 14143 24008 125000 125000 163151 14143 149008 -101182 310262 61969 68601 254 254 41710 29574 29574 0 0 1304218 1468241 3145280 0 0 0 0 0 0 1414529 1498069 3175108 0 0 0 0 0 X 1414529 1498069 1414529 1498069 1414529 1498069 1414529 -101182 262436 1575783 77714 1498069 BRISTOL MYERS SQUIBB CO P 2023-11-01 2024-10-18 316 0 302 14 0 0 0 14 MONDELEZ INTL INC P 2023-04-14 2024-04-01 819 0 837 -18 0 0 0 -18 BANK OF INDIA NY CD P 2023-09-13 2024-01-17 15000 0 15000 0 0 0 0 0 CITY NATL BK OF FL CD P 2023-07-11 2024-01-18 40000 0 40000 0 0 0 0 0 CITY NATL BK OF FL CD P 2024-01-25 2024-07-31 25000 0 25000 0 0 0 0 0 FIFTH THIRD BANK CD P 2024-01-17 2024-07-23 55000 0 55000 0 0 0 0 0 GREAT SOUTHERN BANK CD P 2024-08-02 2024-11-14 120000 0 120000 0 0 0 0 0 MIZRAHI TEFAHOT BANK/ CD P 2023-08-28 2024-03-08 36000 0 36000 0 0 0 0 0 SYNCHRONY BANK CD P 2023-09-11 2024-01-16 20000 0 20000 0 0 0 0 0 WELLS FARGO BANK NA CD P 2023-07-18 2024-01-25 26000 0 26000 0 0 0 0 0 BRISTOL MYERS SQUIBB P 2016-07-26 2024-10-18 5229 0 7669 -2440 0 0 0 -2440 CHEMOURS CO P 2012-02-08 2024-10-18 1896 0 1442 454 0 0 0 454 DOLLAR TREE STORES INC P 2017-11-14 2024-10-18 46702 0 71254 -24552 0 0 0 -24552 DOW INC P 2012-02-08 2024-11-04 5228 0 5081 147 0 0 0 147 DUPONT DE NEMOURS P 2012-02-08 2024-02-05 6759 0 7480 -721 0 0 0 -721 FEDERATED HERMES STRATEGIC VALUE DIV FUND P 2012-02-29 2024-07-19 29999 0 29211 788 0 0 0 788 FRANKLIN CUSTODIAN FDS FRANKLIN INCOME FD CL A P 2012-02-07 2024-07-19 54677 0 52445 2232 0 0 0 2232 MONDELEZ INTL INC P 2013-11-20 2024-04-01 5897 0 3336 2561 0 0 0 2561 NESTLE S A REG ADR P 2015-01-29 2024-02-22 10486 0 7827 2659 0 0 0 2659 NVIDIA CORP P 2015-01-29 2024-07-19 198555 0 817 197738 0 0 0 197738 PIMCO HIGH YIELD FD INST CL P 2012-09-04 2024-07-19 22506 0 26056 -3550 0 0 0 -3550 PAYPAL HOLDINGS INC P 2022-04-01 2024-10-18 7841 0 11856 -4015 0 0 0 -4015 T ROWE PRICE HEALTH P 2012-02-17 2024-10-18 77153 0 33877 43276 0 0 0 43276 PGIM JENNISON GLOBAL EQUITY INCOME FUND CL A P 2012-03-26 2024-10-18 17096 0 18260 -1164 0 0 0 -1164 WARNER BROS DISCOVERY INC SER A P 2019-07-29 2024-10-18 367 0 1600 -1233 0 0 0 -1233 COMMENITY CAPITAL BANK CD P 2023-03-01 2024-03-08 25000 0 25000 0 0 0 0 0 FEDERATED HERMES STRATEGIC VALUE DIV FUND P 2010-12-13 2024-07-19 86862 0 65301 21561 0 0 0 21561 PIMCO HIGH YIELD FD INST CL P 2011-06-17 2024-07-19 26526 0 25243 1283 0 0 0 1283 PGIM JENNISON GLOBAL EQUITY INCOME FUND CL A P 2011-07-19 2024-10-18 43815 0 41859 1956 0 0 0 1956 CAPITAL GAIN DISTRIBUTION P 2023-01-01 2024-12-31 25460 0 0 25460 0 0 0 25460 262436 -4 4313 0 4313 0 4313 213 0 213 213 X 19 4119 0 false false false false false false false true true DE true false false false false true N/A PETER DUNLOP 2032580450 1771 POST ROAD EAST WESTPORT CT 06880 false false false true true false false false false false false false false false false false false false false false false PETER G DUNLOP III 1771 POST ROAD EAST WESTPORT CT 06880 PRESIDENT 20.00 30000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2993385 40971 0 3034356 0 3034356 45515 2988841 149442 149442 4313 4313 145129 145129 145129 149008 0 149008 145129 1917 0 0 0 0 33056 33056 149008 1917 0 0 145129 1962 35018 0 0 0 0 0 35018 0 0 0 33056 1962 NA NA LISA OAKES VP CSC ENTITY SVCS 103 FOULK ROAD WILMINGTON DE 19803 3026561950 N/A N/A N/A MONMOUTH RUGBY FOOTBALL CLUB ABE VOORHEES DRIVE MANASQUAN NJ 08736 501(C)(3) TO PROVIDE TRAINING AND SERVICESTO THE RUGBY TEAM. 0 VISUAL EXPERIENCE FOUNDATION PO BOX 346 SPRING LAKE NJ 07762 501(C)(3) TO LIFT AND IMPACT THE LIVES OF THOSE LOSING THEIR VISION. 0 GOODWILL FIRE COMPANY #2 311 WASHINGTON AVENUE SPRING LAKE NJ 07762 501 (C) (3) VOLUNTEER FIRE DEPARTMENT. 0 COLEMAN BROTHERS FOUNDATION ONE CANTERBURY GREEN STANFORD CT 06901 501 (C) (3) INVESTS IN IDEAS AND INITIATIVESTHAT IMPROVE THE LIVES OF INDIVIDUALSIN THE STANFORD CT AREA. 4000 WESTPORT EMS 50 JESUP ROAD WESTPORT CT 06880 501(C)(3) VOLUNTEER EMERGENCY MEDICALSERVICE. 5000 WAKEMAN BOYS AND GIRLS CLUB 268 POST ROAD 2ND FLOOR FAIRFIELD CT 06824 501(C)(3) PROVIDES YOUNG BOYS AND GIRLS WITH SAFEHAVENS, ACADEMIC ENRICHMENT, HEALTH ANDWELLNESS PROGRAMS, ETC. 5000 WESTPORT POLICE K9 UNIT 50 JESUP ROAD WESTPORT CT 06880 501(C)(3) POLICE DEPARTMENT THAT PRTECTS THE CITIZENS OF WESTPORT. 2500 WESTPORT DEPARTMENT OF HUMAN RESOURCES 110 MYRTLE AVENUE WESTPORT CT 06880 501(C)(3) EMERGENCY AND HOMELESSNESSRESOURCES. 0 HOMES FOR THE BRAVE 655 PARK AVE BRIDGEPORT CT 06604 501 (C) (3) ASSIT VETERANS WITH AFFORDABLE HOUSING 12500 HELP OUR MILITARY HEROES 15 PHESANT LANE EATON CT 06662 501 (C) (3) PROVIDE EQUIPMENT AND HANDICAP ACCESIBLE VANS TO WOUNDED VETERANS. 0 HOMES WITH HOPE PO Box 70146 HOUSTON TX 77270 501 (C) (3) HELP FOSTER CHILDREN FIND HOMES. 0 KIDS IN CRISIS 8331 Mayflower Drive NORTH CHESTERFIELD VA 23235 501 (C) (3) PROVIDE AFTER SCHOOL PROGRAMS FOR CHILDREN. 10500 DOMESTIC VIOLENCE CRISIS CENTER 325 9th Avenue JACKSONVILLE IL 62650 501 (C) (3) INTERVENTION FOR CRISIS AND RESOURCES. 0 AL'S ANGELS 342 GREENS FARM RD WESTPORT CT 06880 501 (C) (3) PROVIDE SUPPORT FOR FAMILIES BATTLING CANCER 10000 FILLING IN THE BLANKS 346 MAIN AVE NORWALK CT 06851 501 (C) (3) FIGHT CHILHOOD HUNGER 10500 CT FIREFIGHTERS CHARTIABLE FOUNDATION 200 ORONOQUE LANE STAFFORD CT 06614 501 (C) (3) FIRE AND BURN PREVENTION 10000 CT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 501 (C) (3) SUPPORTS INDIVIDUALS AND FAMILIES WITH NOURISHING FOOD IN AN EFFFORT TO STOP HUNGER 5000 OPERATION HOPE CT 636 OLD POST ROAD FAIRFIELD CT 06824 501 (C) (3) PROGRAMS AND SERVICES THAT FOCUS ON ELIMINATING HOMELESSNESS AND HUNGER 7500 WESTPORT WOMENS CLUB 44 IMPERIAL AVE WESTPORT CT 06880 501 (C) (3) PHILANTHROPIC ORGANIZATION DEDICATED TO VOLUNTEERISMAND THE RAISING OF FUNDS TO SUPPORT LOCAL SERVICES 7500 WOOFGANG CO 1300 POST ROAD FAIRFIELD CT 06824 501 (C) (3) HELPING ADULTS WITH DISABILITIES WITH VOCATIONAL TRAINING 5000 PILOT HOUSE SPECIAL NEEDS 240 COLONY ST FAIRFIELD CT 06824 501 (C) (3) PROVIDES RESOURCES TO FAMILIES RASISINGCHILDREN WITH DISABILITIES 5000 SOUTHPORT VOLUNTEER 69 MAIN ST SOUTHPORT CT 06890 501 (C) (3) SUPPORT VOLUNTEERS THAT PREVENT FIRES WITHIN THE COMMUNITY 5000 SPRING LAKE FIRE DEPARTMENT 1007 5TH AVE SPRING LAKE NJ 07762 501 (C) (3) SUPPORT VOLUNTEERS THAT PREVENT FIRES WITHIN THE COMMUNITY 3000 PROSPECTOR THEATER 25 PROSPECT ST RIDGEFIELD CT 06877 501 (C) (3) IMPROVING THE QUALITY OF LIFE FOR PEOPLEWITH DIABILITIES THROUGH MEANINGFUL EMPLOYMENT 7500 SERIOUS FUN CHILDREN'S NETWORK 230 EAST AVE SUITE 107 NORWALK CT 06855 501 (C) (3) PROVIDES SUPPORT TO CAMPS AND PROGRAMSFOR KIDS 7500 WOODBRIDGE UNITED METHODIST CHURCH 69 MAIN ST WOODBRIDGE NJ 07095 501 (C) (3) RELIGIOUS CONGREGATION 2000 125000 14 7295 14 54674 61969 61969 false false false false false false false false false false JOHN E GEANTASIO CPA LLC TAX SERVICES 3737 3737 MARY BURKE BOOKKEEPING 450 450 ABBOTT LABORATORIES 5014 22622 ABBVIE INC 17084 71080 ALPHABET INC 20541 28395 AMAZON 25090 43878 APPLE INC 16126 25301 AT&T INC 12937 14344 BANK OF IRELAND 10808 25060 BANK OF AMERICA CORP 25324 90755 CHEVRON CORP 28484 32486 CIGNA CORP 30061 45563 CLOROX COMPANY 10014 24362 CONSTELLATION ENERGY CORP 3006 14765 CORNING INC 31212 72634 CORTIVA INC 4610 12132 DEERE & CO 7879 42370 ESSENTIAL UTILS 12966 18160 FIRST TR NASDAQ ABA ET COMMUNITY BANK 10258 22221 HEXCEL CORP NEW 19717 28215 INDUSTRIAL SELECT ET SECTOR SPDR 17658 46116 ISHARES ET US REGIONAL BANKS 6300 15108 KIMBERLY-CLARK CORP 12898 26208 KRAFT HEINZ CO 12003 11692 M&T BANK CORP 19341 28525 METLIFE INC 30756 52268 MICROSOFT CORP 28672 42823 MONDELEZ INTL INC 11612 25866 NESTLE S A REG ADR 27105 32680 NJ RES CORP 49281 51315 NVIDIA CORP 3987 1114607 PFIZER INCORPORATED 6388 5792 PROCTOR & GAMBLE CO 12982 33530 PUBLIC SVC ENTERPRISES 12605 16898 ROCHE HOLDINGS LTD ADR 33508 34880 SIEMENS A G ADR 25898 58027 SPDR S&P REGNL BNKG ET 8860 24140 THE CAMPBELLS COMPANY 17803 18673 VANGUARD GROWTH ETF 7345 9030 VANGUARD S&P 500 ETF 6934 7380 VANGUARD TOTAL STOCK ETF 10953 14491 WABTEC 1483 3602 WELLS FARGO BANK NA CD 62000 62081 FRANKLIN UTILITIES FUND A1 38559 62239 INCOME FUND AMER INC CLAS A 46680 61529 JANUS HENDERSON FUNDS 50007 41522 GABELLI UTILITIES 154409 140102 VIRTUS INC & GROWTH 154409 154413 PIONEER SER TR IV 154409 149672 PUTNAM LARGE CAP 116970 112181 T ROWE PRICE CAP 35295 53547 BROEGE NEWMAN FISCHER LEGAL SERVICES 0 FRANK FISCHER LEGAL SERVICES 0 STEPHEN SALVARESE LEGAL SERVICES 0 BRODY WILKINSON LEGAL SERVICES 0 0 NONDIVIDEND DISTRIBUTION 4630 ADJUSTMENT TO EQUITY 73084 OFFICE EXPENSE 0 0 ADR FEES 92 92 CAPITAL GAIN INCOME 262436 REGISTERED AGENT MANAGE COMPLIANCE AND LEGAL DEMANDS 1447 1447 FOREIGN TAXES 2051 2051