2026-02-03T09:50:42-06:00 2025-05-31 113111355 CARNEY PACHECO & FRANGIOSA PC 100 CROSSWAYS PARK WEST WOODBURY NY 11797 990PF 2024-06-01 113440873 JOHN & JOAN D'ADDARIO FOUNDATION INC JOHN 5163645050 PO BOX 882 LOCUST VALLEY NY 11560 JOHN D'ADDARIO JR PRESIDENT 5163645050 2026-02-02 1 0 KENNETH R PACHECO P01400165 5163645050 2024 2025-03-06 01:10:19Z X 1911586 X X 263 263 35218 35218 136343 450098 136343 171824 171824 0 0 0 0 0 4545 0 0 0 12111 10847 0 0 16656 10847 0 0 196000 196000 212656 10847 0 196000 -40832 160977 0 18684 21874 21875 38918 82301 82301 1146035 1058621 1807410 675264 748790 0 1878901 1911586 1911586 0 0 X 0 0 0 0 1878901 1911586 1878901 1911586 1878901 1911586 1878901 -40832 73517 1911586 0 1911586 ABBOT LABS P 2022-01-01 2024-08-28 18626 18002 624 624 ISHARES MSCI JAPAN ETF P 2022-01-01 2024-08-28 71813 60515 11298 11298 NVIDIA P 2022-01-01 2024-08-28 91054 4579 86475 86475 US TREASURY NOTE- HSBC SECURITIES INC P 2022-01-01 2024-09-11 152010 151289 721 721 BROADCOM INC P 2022-01-01 2025-04-30 7661 164 7497 7497 SALESFORCE P 2022-01-01 2025-04-30 6658 1739 4919 4919 OPPENHEIMER INT GROWTH FUND CL I P 2022-01-01 2025-05-12 75169 77467 -2298 -2298 JANUS ENTERPRISE FUND CL I P 2022-01-01 2024-12-09 3385 3385 3385 OPPENHEIMER INT GROWTH FUND CL I P 2022-01-01 2024-12-13 7686 7686 7686 COLUMBIA DIVIDEND INCOME FUND CLASS Y SHARES P 2022-01-01 2024-12-13 4755 4755 4755 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2022-01-01 2024-12-16 2800 2800 2800 MATTHEWS INTLFUNDS PAC TIGER FUND P 2022-01-01 2024-12-19 1040 1040 1040 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND P 2022-01-01 2020-12-24 7441 7441 7441 136343 2238 0 2238 0 2238 2100 0 2100 0 4200 X 0 1962 1962 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A JOHN D'ADDARIO 6314393300 1101 HIGH POND LANE SOUTHHAMPTON NY 11968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D'ADDARIO JR PO BOX 882 LOCUST VALLEY NY 11560 PRESIDENT 2.00 0 0 0 JOAN D'ADDARIO PO BOX 882 LOCUST VALLEY NY 11560 TREASURER/SECRETARY 1.00 0 0 0 JOHN D'ADDARIO III 198 FEEKS LANE LOCUST VALLEY NY 11560 DIRECTOR 0.50 0 0 0 SUZANNE D'ADDARIO BROUDER 2225 N SEMINARY AVE CHICAGO IL 60614 DIRECTOR 0.50 0 0 0 LAURA D'ADDARIO RODRIGUEZ 295 LAUREL LANE SYOSSET NY 11791 DIRECTOR 0.50 0 0 0 MICHAEL D'ADDARIO 25 DANTON LANE NORTH LOCUST VALLEY NY 11560 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1803111 93155 0 1896266 0 0 1896266 28444 1867822 93391 93391 2238 2238 91153 0 91153 0 91153 196000 0 196000 91153 0 0 110032 143146 95116 102344 450638 196000 0 0 0 91153 104847 0 0 555485 0 0 0 0 0 0 0 555485 110032 143146 95116 102344 104847 JOHN D'ADDARIO JR JOAN D'ADDARIO X BOSTON MUSIC PROJECT 885 WASHINGTON ST BOSTON MA 02111 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 2500 CATHOLIC MINISTRIES APPEAL 296 DIOCESE OF ROCKVILLE CENTRE ROCKVILLE CENTRE NY 11571 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 2500 MR HOLLANDS OPUS FOUNDATION 2550 N HOLLYWOOD WAY STE 302 BURBANK CA 91505 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 2500 DICK WAGNER REMEMBER THE CHILDREN FUND 10645 N TATUM BLVD STE 200 PHOENIX AZ 85028 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 2000 GLEN COVE BOYS & GIRLS CLUB 113 GLEN COVE AVE GLEN COVE NY 11542 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 3000 GUILD HALL OF EAST HAMPTON 158 MAIN ST EAST HAMPTON NY 11937 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 10000 HARMONY PROJECT PHOENIX 2 N CENTRAL AVE SE 1800 PHOENIX AZ 85004 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 5000 HONOR HEALTH FOUNDATION 8125 HAYDEN RD SCOTTSDALE AZ 85258 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 5000 HOSPICE OF THE VALLEY ARIZONA 76TH ST SCOTTSDALE AZ 85260 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 IMPRINTS OF HONOR 10210 N 32ND STREET STE C2 PHOENIX AZ 85028 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 LEAD GUITAR 888 N EUCLID AVE TUSCON AZ 85721 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 10000 LONG ISLAND ALZHEIMER'S FOUNDATION 1025 OLD COUNTRY RD STE 115 WESTBURY NY 11590 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 3000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 LIZERNE MUSIC CENTRAL 203 LAKE TOUR RD LAK LURZERNE NY 12846 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 MIDORI & FRIENDS 352 SEVENTH AVE STE 301 NEW YORK NY 10001 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 20000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO BLVD PHOENIX AZ 85050 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 50000 SOILD ROCK FOUNDATION 3053 FILLMORE ST 171 SAN FRANCISCO CA 94123 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 MUSICCARES DEVELOPMENT 3030 OLYMPIC BLVD SANTA MONICA CA 90404 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 2500 PECONIC BAY MEDICAL CENTER 1300 ROANOKE AVE RIVERHEAD NY 19901 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 6000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVE NEW HYDE PARK NY 11042 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 10000 PHOENIX CONSERVATORY OF MUSIC 7617 N METRO PARKAWAY WEST PHOENIX AZ 85051 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 10000 PHOENIX GUITAR SOCIETY 105 WEST MAIN STREET MESA AZ 85210 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1000 PROVIDENCE HOUSE 151 EAST 151ST ST BRONX NY 10451 DONEE CHARITABLE ORGANIZAT TO HELP SUPPOR THE ORGANIZATIONS CAUSE 10000 ROSIE'S HOUSE 1875 N CENTRAL AVENUE PHOENIX AZ 85004 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 10000 SOUTHAMPTON HOSPITAL FOUNDATION 40 W MAIN ST SOUTHAMPTON NY 11968 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 1500 ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 10000 STRATTA PHILIPS PRODUCTIONS 272 STATE ROUTE 94 SOUTH 1 WARWICK NY 10990 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 4500 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 5000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85721 DONEE CHARITABLE ORGANIZAT TO HELP SUPPORT THE ORGANIZATIONS CAUSE 5000 196000 0 263 35218 136343 0 0 171824 171824 1 THE FOUNDATION HAS CONVERTED OLD BASIS STOCK TO GENERATE CASH TO FUND 1 CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4545 0 0 0 ISHARES RUSSELL MID CAP ETF UBS SECURITIES 80069 165466 I SHARES RUSSELL 1000 GROWTH ETF CREDIT SUISSE SEC INC 36311 148588 JP MORGAN CHASE & CO 21156 76560 SPDR S&P 500 ETF TR 84694 232809 COLUMBIA DIVIDEND INCOME FUND CLASS Y SHARES 63353 119136 ISHARES CORE MSCI EAFE ETF 101411 127142 COLUMBIA EMERGING MARKETS FUND 47198 53433 JANUS ENTERPRISE FUND CL I 53689 58551 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 55900 68095 JP MORGAN EMERGING MKTS EQUITY 61260 55507 MATTHEWS INTL FUNDS PAC TIGER FUND 30000 19284 PALO ALTO NETWORKS INC 13173 63499 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 115800 144539 OAKMARK SELECT FUND INSTL CL 40418 82981 MICROSOFT 25416 55342 NVIDIA CORP 24681 94591 SALESFORCE 7908 13799 JP MORGAN EQUITY PREMIUM INCOME ETF 89696 89744 BROADCOM INC 31437 60518 GS GQG PARTNERS INTL IPPS FD CL 63798 66176 MATTHEWS JAPAN FUND CL INSTL 11253 11650 ACCRUED INCOME ON MARKETABLE SECURITIES 90 100 UNREALIZED GAIN ON MARKETABLE SECURITIES 675174 748690 INVESTMENT MANAGEMENT FEES 10847 10847 0 0 EXCISE TAX AND NYS FILING FEE 1264 0 0 0 UNREALIZED GAIN ON MARKETABLE SECURITIES 73517 JOHN AND JOAN D'ADDARIO PO BOX 882 LOCUST VALLEY NY 11560