2025-10-14T08:33:56-05:00 2024-12-31 221914888 NISIVOCCIA LLP 200 VALLEY RD SUITE 300 MT ARLINGTON NJ 07856 990PF 2024-01-01 223694939 THE JAMES P VERHALEN FAMILY FDN INC C/O JOYCE PANDOLFI JAME 8605358105 168 WATER STREET STONINGTON CT 06378 JOYCE V PANDOLFI PRESIDENT 8605358105 2025-09-02 1 0 DEIRDRE HARTMANN CPA P01268295 9733281825 2025-09-02 2024 2025-03-06 01:10:19Z X 6734179 X X 139942 133199 531471 1996469 531471 136963 98497 808376 763167 0 0 0 3675 0 0 5882 5882 0 79615 79619 0 89172 85501 0 315000 315000 404172 85501 315000 404204 677666 1 1 15472 8485 8485 2269853 2867251 5254458 1623095 1471235 1471235 42561 0 0 3950981 4346972 6734179 0 0 X 2747285 2747285 0 0 1203696 1599687 3950981 4346972 3950981 4346972 3950981 404204 0 4355185 8213 4346972 PLEIADES INVESTMENT PARTNERS P 585 585 585 THE VITTORIA FUND P 18048 18048 18048 THE VITTORIA FUND P 69165 69165 69165 CHARLES SCHWAB P 832681 395830 436851 436851 CHARLES SCHWAB P 1075990 1069168 6822 6822 531471 9420 0 9420 0 9420 2800 0 10000 0 12800 29 3351 3351 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 1 N/A JOYCE PANDOLFI 8605358105 168 WATER ST STONINGTON CT 06378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOYCE PANDOLFI 200 VALLEY ROAD SUITE 300 MT ARLINGTON NJ 07856 PRESIDENT 2.00 0 0 0 PHILIP WILLIAM VERHALEN 200 VALLEY ROAD SUITE 300 MT ARLINGTON NJ 07856 SECRETARY AND TREASURER 2.00 0 0 0 ANN SCOCCO 200 VALLEY ROAD SUITE 300 MT ARLINGTON NJ 07856 TRUSTEE 2.00 0 0 0 SUSAN DYER 200 VALLEY ROAD SUITE 300 MT ARLINGTON NJ 07856 TRUSTEE 2.00 0 0 0 JAMES P VERHALEN JR 200 VALLEY ROAD SUITE 300 MT ARLINGTON NJ 07856 TRUSTEE 2.00 0 0 0 ANDREW VERHALEN 200 VALLEY ROAD SUITE 300 MT ARLINGTON NJ 07856 TRUSTEE 2.00 0 0 0 KRISTINA TURNER 200 VALLEY ROAD SUITE 300 MT ARLINGTON NJ 07856 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 6686506 124688 0 6811194 0 0 6811194 102168 6709026 335451 335451 9420 5620 15040 320411 0 320411 0 320411 315000 0 315000 320411 301683 0 0 315000 301683 0 0 13317 0 0 0 0 0 0 0 0 307094 0 0 0 X A TIME TO HEAL FOUNDATION 220 N 89 STREET SUITE 201 OMAHA NM 68124 NONE CHARITABLE 10000 ACADEMY OF ST ELIZABETH 2 CONVENT ROAD CONVENT STATION NJ 07961 NONE CHARITABLE 15000 CARING FOR CAMBODIA 12400 W HIGHWAY 71 STE 350-193 AUSTIN TX 78738 NONE CHARITABLE 12000 CLASSIC MOTOR MUSEUM OF ST MICHAELS BOX 214 102 E MARENGO STREET ST MICHAELS MD 21663 NONE CHARITABLE 10000 CREATURE COMFORT PET THERAPY BOX 1156 MADISON NJ 07940 NONE CHARITABLE 10000 DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 NONE CHARITABLE 20000 GREATER WASHINGTON COMMUNITY FOUNDATION 4713 GREAT OAK ROAD ROCKVILLE MD 20853 NONE CHARITABLE 10000 HANDS ACROSS MATTHEWS PO BOX 1303 MATTHEWS VA 23109 NONE CHARITABLE 20000 LAKE HOPATCONG FOUNDATION 125 LANDING RD LANDING NJ 07850 NONE CHARITABLE 13000 LAKE HOPATCONG HISTORICAL MUSEUM BOX 668 LANDING NJ 07850 NONE CHARITABLE 5000 MORAVIAN ACADEMY 7 EAST MARKET ST BETHLEHEM PA 18018 NONE CHARITABLE 5000 NESS 72 WATER ST STONINGTON CT 06378 NONE CHARITABLE 5000 OPEN DOOR SPORTS 9519 W STANHOPE ROAD KENSINGTON MD 20895 NONE CHARITABLE 15000 SOMOS AMIGOS POST OFFICE BOX 29196 SARATOGA CA 95070 NONE CHARITABLE 10000 STONINGTON FREE LIBRARY 20 HIGH STREET STONINGTON CT 06378 NONE CHARITABLE 10000 HISTORIC STONINGTON PO BOX 103 STONINGTON CT 06378 NONE CHARITABLE 10000 SCRIPPS CLINIC BRAIN RESEARCH AND TREATMENT CENTER RESEARCH FUND 4555 EXECUTIVE DRIVE SAN DIEGO CA 92121 NONE CHARITABLE 5000 REFLECTIVE INC 584 CASTRO STREET 2116 SAN FRANCISCO CA 94114 NONE CHARITABLE 40000 HEREDITARY CANCER RESEARCH 1720 SO 207TH AVE ELKHORN NE 68022 NONE CHARITABLE 10000 SWALLOW HILL 71 E YALE AVE DENVER CO 80210 NONE CHARITABLE 10000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE CHARITABLE 10000 THE AMERICAN ACADEMY OF DEVELOPMENTAL MEDICINE AND DENTISTRY STUDENT CHAPTE 520 N 12TH STREET RICHMOND VA 23298 NONE CHARITABLE 25000 TALBOT THRIVE PO BOX 73 EASTON MD 21601 NONE CHARITABLE 10000 TALBOT HOSPICE 586 CYNWOOD DRIVE EASTON MD 21601 NONE CHARITABLE 7500 TALBOT INTERFAITH SHELTER PO BOX 2004 EASTON MD 21601 NONE CHARITABLE 7500 SENIOR CONNECTION 3950 FERRARA DRIVE 2ND FLOOR SILVER SPRING MD 20906 NONE CHARITABLE 10000 315000 0 14 139942 14 98497 18 531471 PLEIADES INVESTMENTS 907 VITTORIA FUND 37559 38466 769910 0 808376 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3675 0 0 INVESTMENT ACCOUNTS 2867251 5254458 OTHER INVESTMENTS AT COST 1471235 1471235 DISTRIBUTION RECEIVABLE FROM VERITABLE 42561 FEDERAL EXCISE TAX 8213 SCHWAB FEES 24642 24642 0 PLEIADES INVESTMENT EXPENSES 3042 3042 0 VITTORIA 51931 51935 0 PLEIADES INVESTMENTS 17762 17762 17762 VITTORIA FUND 80735 80735 80735 PLEIADES INVESTMENTS 907 0 907 VITTORIA FUND 37559 0 37559 VITTORIA FUND FOREIGN TAX PAID 5859 5859 0 PLEIADES INVESTMENTS FOREIGN TAX PAID 23 23 0