2025-04-24T09:54:40-05:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 300 TICE BOULEVARD SUITE 315 WOODCLIFF LAKE NJ 07677 990PF 2024-01-01 853352420 RON GALELLA FOUNDATION INC RONG 9734022366 12 NELSON LANE MONTVILLE NJ 07045 DAVID GOODMAN TRUSTEE 9734022366 2025-04-23 1 0 DAVID GOODMAN P01352699 2017129800 2025-04-23 2024 2025-03-06 01:10:19Z X 1560110 X 1165003 827 827 21368 21368 18114 310765 18114 30 0 1205342 40309 0 0 0 7646 0 7646 4343 0 4343 6511 6511 0 123 0 0 5353 0 5353 23976 6511 17342 75000 75000 98976 6511 92342 1106366 33798 23114 21895 21895 3418 25483 25483 81260 434794 434794 45625 187524 187524 332446 890414 890414 485863 1560110 1560110 0 0 X 485863 1560110 485863 1560110 485863 1560110 485863 1106366 0 1592229 32119 1560110 SALE OF PUBLICLY TRADED SECURITIES 310765 292651 18114 18114 18114 470 0 470 0 470 0 0 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 9734022366 12 NELSON LANE MONTVILLE NJ 07045 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN LENER 12 NELSON LANE MONTVILLE NJ 07045 TRUSTEE 3.00 0 0 0 DAVID GOODMAN 12 NELSON LANE MONTVILLE NJ 07045 TRUSTEE 3.00 0 0 0 NICK STEPOWYJ 12 NELSON LANE MONTVILLE NJ 07045 TRUSTEE 2.00 0 0 0 PETER SAVIGNANO 12 NELSON LANE MONTVILLE NJ 07045 TRUSTEE 1.00 0 0 0 ANTHONY SAVIGNANO 12 NELSON LANE MONTVILLE NJ 07045 TRUSTEE 1.00 0 0 0 GEOFFREY CROFT 12 NELSON LANE MONTVILLE NJ 07045 TRUSTEE 10.00 0 0 0 BARBARA BARSKY 12 NELSON LANE MONTVILLE NJ 07045 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 677603 39731 0 717334 0 0 717334 10760 706574 35329 35329 470 470 34859 0 34859 0 34859 92342 0 92342 34859 0 0 39326 9279 12428 61033 92342 0 0 0 34859 57483 0 0 118516 0 0 0 0 0 0 0 118516 39326 9279 12428 57483 X ART CENTER COLLEGE OF DESIGN 1700 LIDA STREET PASADENA CA 91103 N/A PC FUND EDUCATION TO THE COLLEGEEDUCATION FOR ARTISTS AND DESIGNERS 75000 75000 0 14 827 14 21368 18 18114 STOP PAYMENT REFUND 30 0 40339 0 40339 0 0 0 0 0 0 0 0 0 0 X X 1 THE ESTATE OF RONALD E GALELLA 12 NELSON LANE MONTVILLE NJ 07045 1137525 X 2 KATHLEEN LENER 129 13TH AVENUE SEASIDE PARK NJ 08752 13739 X 3 NICHOLAS STEPOWYJ 373 RIVER ROAD HACKETTSTOWN NJ 07866 13739 X TAX PREPARATION 4343 0 4343 INFORMATION ABOUT TRUSTEES PART VII, LINE 1 DAVID GOODMAN IS A PARTNER AT PKF O'CONNOR DAVIES ADVISORY, LLC, A CPA FIRM WHICH RECEIVED TOTAL COMPENSATION OF $4,342 FOR TAX AND ACCOUNTING SERVICES DURING 2024. ABBVIE INC 12,000.00 SHRS 11658 11658 AMGEN INC 9,000.00 9066 9066 CAPITAL ONE FINANCIAL CO 6,000.00 SHRS 5791 5791 COMCAST CORP 9,000.00 SHRS 7325 7325 CVS HEALTH CORP 9,000.00 SHRS 8155 8155 FISERV INC 9,000.00 SHRS 8444 8444 GOLDMAN SACHS GROUP INC 20,000.00 SHRS 18604 18604 HCA INC 9,000.00 SHRS 8982 8982 JPMORGAN CHASE & CO 17,000.00 SHRS 15739 15739 KINDER MORGAN INC 9,000.00 SHRS 8969 8969 MARSH & MCLENNAN COS INC 7,000.00 SHRS 6874 6874 MORGAN STANLEY 13,000.00 SHRS 12652 12652 NEXTERA ENERGY CAPITAL 9,000.00 SHRS 7781 7781 ORACLE CORP 11,000.00 SHRS 9930 9930 PNC FINANCIAL SERVICES 8,000.00 SHRS 8732 8732 TRUIST FINANCIAL CORP 10,000.00 SHRS 10077 10077 USD ROGERS COMMUNIC 11,000.00 SHRS 10721 10721 VERIZON COMMUNICATIONS 7,000.00 SHRS 6856 6856 WELLS FARGO & COMPANY 11,000.00 SHRS 11168 11168 434794 434794 0 0 BLACKROCK ALLOCATION SERIES A 2,279.0000 SHRS FMV 21582 21582 BLACKROCK ALLOCATION SERIES M 20,183.6150 SHRS FMV 166112 166112 BLACKROCK ALLOCATION SERIES S 2,400.9650 SHRS FMV 22065 22065 DIM GLOBAL CP FIXED 1,029.0000 SHRS FMV 54362 54362 DIMENSIONAL EMERGING 1,884.0000 SHRS FMV 49342 49342 DIMENSIONAL INTL CORE 2,718.0000 SHRS FMV 70247 70247 DIMENSIONAL INTL HIGH 926.0000 SHRS FMV 23363 23363 DIMENSIONAL INTL SMALL 884.0000 SHRS FMV 23488 23488 DIMENSIONAL U.S. CORE 8,889.0000 SHRS FMV 307471 307471 DIMENSIONAL US HIGH 2,226.0000 SHRS FMV 75217 75217 DIMENSIONL US SMALL CAP 2,507.0000 SHRS FMV 77165 77165 GENERAL LEGAL 7646 0 7646 UNREALIZED LOSS ON INVESTMENTS 32119 INSURANCE 4523 0 4523 MEMBERSHIP DUES 830 0 830 STOP PAYMENT REFUND 30 30 INVESTMENT MANAGEMENT 6511 6511 0 FEDERAL EXCISE TAX 123 0 0