2024-11-14T13:33:16-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 633 ROUTE 211 EAST MIDDLETOWN NY 10941 990PF 2023-01-01 112801015 INGEBORG A BIONDO MEMORIAL TRUST INGE 5702965525 PO BOX 231 MILFORD PA 18337 JOSEPH R BIONDO PRESIDENT 5702965525 2024-11-06 1 0 P01514878 9143818900 2024-11-06 2023 2024-10-15 13:58:12Z X 3931782 X 6734 X 10990 10990 10990 14926 14926 14926 -35465 407117 0 40918 -2815 25916 66834 0 0 0 0 2600 2600 0 0 46617 46617 0 0 987 987 0 0 680 680 680 0 61092 61092 0 56403 111976 111976 680 56403 44165 44165 156141 111976 680 100568 -158956 0 66154 125483 16401 16401 200000 0 200000 200000 200000 1341986 1332997 3683163 190799 190799 32218 1858268 1740197 3931782 9150 9150 118744 159629 127894 168779 X 0 0 0 0 1730374 1571418 1730374 1571418 1858268 1740197 1730374 -158956 0 1571418 0 1571418 17,000 SHS - BED BATH AND BEYOND P 2023-07-24 2023-10-18 5505 -5505 -5505 1,000 SHS - FIRST REPUBLIC BANK SAN FRANCISCO P 2023-03-14 2023-07-26 320 49390 -49070 -49070 34 SHS - PIMCO TOTAL RETURN P 2023-01-01 2023-07-10 285 289 -4 -4 500 SHS - REATA PHARMACEUTICALS INC P 2023-07-06 2023-09-27 86250 52988 33262 33262 100 SHS - SVB FINANCIAL GROUP P 2022-08-29 2023-03-29 43 41194 -41151 -41151 100 SHS - SVB FINANCIAL GROUP P 2022-10-24 2023-03-29 43 23377 -23334 -23334 9 SHS - PIMCO P 2023-01-01 2023-07-10 79 103 -24 -24 17,000 SHS - BED BATH AND BEYOND P 2021-06-29 2023-08-29 3425 166411 -162986 -162986 200 SHS - DISNEY WALT CO P 2020-03-19 2023-07-10 17640 17470 170 170 500 SHS - DRAFT KINGS INC P 2020-09-14 2023-07-10 13450 23878 -10428 -10428 200 SHS - INTERNATIONAL BUS MACH CORP P 2022-01-14 2023-07-10 26352 26910 -558 -558 100 SHS - INTERNATIONAL BUS MACH CORP P 2022-01-25 2023-07-10 13176 12900 276 276 1018 SHS - BIONDO FOCUS FUND P 2017-08-02 2023-07-13 20000 12286 7714 7714 896 SHS - PIMCO P 2017-08-02 2023-07-10 7538 9863 -2325 -2325 RET OF PRINC - GNMA #423944 P 1997-02-04 2023-12-15 18 18 0 0 CALL BBYQY$15 EXP 1/20/23 P 2023-01-20 2023-01-20 76247 76247 76247 CALL BBBYQ $20 EXP 1/20/23 P 2023-01-20 2023-01-20 42497 42497 42497 CALL FRCB $50 EXP 5/19/23 P 2023-05-19 2023-05-19 8000 8000 8000 CAPITAL GAINS DIVIDENDS P 32128 32128 32128 -95091 40918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 1 0 0 0 1 WWW.BIONDOFOUNDATION.ORG NICOLE ARMSTRONG 5702020119 221 BROAD STREET MILFORD PA MILFORD PA 18337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH R BIONDO 909 10TH STREET SOUTH - UNIT 202 NAPLES FL 34102 TRUSTEE 0.00 0 0 0 JOSEPH P BIONDO 33 ISLAND TRAIL SPARTA NJ 07871 PRESIDENT 0.00 0 0 0 RONNIE BIONDO 909 10TH STREET SOUTH - UNIT 202 NAPLES FL 34102 TRUSTEE 0.00 0 0 0 MARGARET SCHAFER 170 BIRCH LEAF DRIVE MILFORD PA 18337 TRUSTEE 0.00 0 0 0 LISA SCHLEER 2 PUEBLO PARKWAY SPARTA NJ 07871 TRUSTEE 0.00 0 0 0 KIMBERLY SABADISH 1714 CHANTILLY LANE CHESTER SPRINGS PA 19425 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 SHARING PARTY-ANNUAL CHRISTMAS PARTY FOR CHALLENGED CHILDREN AND THEIR FAMILIES AT MT. HAVEN RESTAURANT. 15343 RESPITE CARE-"BABYSITTING" FOR CHALLENGED INDIVIDUALS TO RELIEVE FAMILY MEMBERS 1800 SUMMER CAMPING (INCLUDING "SUMMER TRIUMPHS") GIVES CHALLENGED CHILDREN THE OPPORTUNITY OF THE CAMP EXPERIENCE DURING THE SUMMER MONTHS 83425 0 3232687 0 200000 3432687 0 0 3432687 51490 3381197 169060 X 100568 0 100568 1996-01-19 X 66154 32564 165593 11022 275333 56231 27679 140754 9369 234033 100568 121071 79947 58614 360200 0 0 0 0 0 100568 121071 79947 58614 360200 0 0 112707 116555 128717 95913 453892 0 0 0 0 JOSEPH R BIONDO 221 BROAD STREET MILFORD PA 18337 5702965525 COMPLETED APPLICATION FORM NONE AWARDS FOR BENEFIT OF ORPHANED AND/OR PHYSICALLY, MENTALLY, OR EMOTIONALLY HANDICAPPED INDIVIDUALS CAMP SPEERS YMCA 143 NICHECRONK ROAD DINGMANS FERRY PA 18328 NONE CONTRIBUTION TO BENEFIT PROGRAM PARTICIPANTS WITH DEVELOPMENTAL DISABILITIES (YOUTH PROGRAMS) 31665 CAMP NEJEDA 910 SADDLEBACK ROAD STILLWATER NJ 07875 NONE CONTRIBUTION TO BENEFIT PROGRAM PARTICIPANTS WITH DEVELOPMENTAL DISABILITIES (YOUTH PROGRAMS) 12500 44165 0 CAMP FEES 14 10990 14 14926 14 32128 -67593 0 58044 -67593 -9549 1A TO BRING TOGETHER TYPICAL CHILDREN AND CHILDREN WITH SPECIAL NEEDS TO 1A EXPERIENCE THE JOYS OF SUMMER CAMPS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2600 2600 0 0 STOCK VALUE ADJUSTMENT PURCHASED 59626 COST 0 59626 200000 - BED BATH & BEYOND BOND DUE 8/01/2044 99875 20000 125000 - BED BATH & BEYOND BOND DUE 8/01/2034 90924 12218 12543.23 SHS - BIONDO FOCUS FUND 293150 382229 250 SHS - REGENERON PHARMACEUTICALS INC 126811 219573 900 SHS - AMAZON.COM INC 85050 136746 1440 SHS - INTUITIVE SURGICAL INC 19826 485798 1200 SHS - ALPHABET INC 65628 167628 500 SHS - DOCUSIGN INC 62648 29725 600 SHS - DEXCOM INC 60857 74454 700 SHS - EXACT SCIENCES CORP 41819 51786 400 SHS - BOEING INC 44590 104264 200 SHS - META PLATFORMS INC 37139 70792 100 SHS - ADOBE SYSTEMS INC 34809 59660 500 SHS - SIMON PROPERTY GROUP INC 31281 71320 700 SHS - BLACKSTONE GROUP INC 29782 91644 600 SHS - ILLUMINA INC 197140 278480 200 SHS - SHOCKWAVE MED INC 27696 38112 400 SHS - BLOCK INC 22609 30940 500 SHS - JPMORGAN CHASE & CO 19011 85050 700 SHS - IRIDIUM COMMUNICATIONS INC 17733 28812 1000 SHS - MASTERCARD INC 16074 426510 1000 SHS - ARES MANAGEMENT CORP 60213 118920 600 SHS - IDEXX LABORATORIES INC 8485 333030 2000 SHS - APPLE INC 7626 385060 3000 SHS - LUCID GROUP INC 22920 12630 60000 SHS - GOVT NATL MTG ASSN POOL 100 0 INTERNET & WEBSITE EXPENSES 2825 2825 0 0 TELEPHONE 837 837 0 0 POSTAGE 152 152 0 0 OFFICE EXPENSES 720 720 0 0 PROGRAM EXPENSES 56403 56403 0 56403 SERVICE CHARGE 155 155 0 0 CALL 50 BBBY 1-20-2023 76247 0 CALL 120 BBBY 1-20-2023 42497 0 MARGIN ACCOUNT 0 159629 INVESTMENT FEES 6931 6931 0 0 PAYROLL SERVICES 39686 39686 0 0 TAXES 680 680 680 0