2024-11-13T07:45:26-06:00 2023-12-31 061533315 CIRONEFRIEDBERG LLP 6 RESEARCH DRIVE 450 SHELTON CT 06484 990PF 2023-01-01 465418223 ELIZABETH M PFRIEM FOUNDATION ELIZ 9148724000 MONTALTO 800 WESTCHESTER AVE N-64 RYE BROOK NY 10573 ANTHONY V MONTALTO CO-TRUSTEE 9148724000 2024-11-11 1 0 SANDRA D CALLANAN CPA P01200948 2033665876 2024-11-08 2023 2024-10-15 13:58:12Z X 46906312 X X 1213785 1213785 42527 9047083 42527 1256312 1256312 215000 0 215000 2725 0 2725 8861 6646 2215 190443 190443 0 45116 0 16116 27998 0 27998 490143 197089 264054 1965460 1965460 2455603 197089 2229514 -1199291 1059223 32913 18457 18457 6292193 2105724 2105724 2250 2842129 8813163 8879787 10838322 11025236 18595556 17618845 14954310 14408641 2080888 2080888 2898147 39707540 38997778 46906312 1021 1447 1021 1447 X 39706519 38996331 39706519 38996331 39707540 38997778 39706519 -1199291 489103 38996331 0 38996331 PUBLICLY TRADED SECURITIES P 1387312 1387312 0 0 PUBLICLY TRADED SECURITIES P 7658298 7617244 41054 41054 CAPITAL GAINS DIVIDENDS P 1473 1473 1473 42527 14723 0 14723 0 14723 21665 0 0 0 21665 X 86 6856 6856 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 PFRIEMFOUNDATION.ORG ANTHONY V MONTALTO TRUSTEE 9148724000 800 WESTCHESTER AVE SUITE N-641 RYE BROOK NY 10573 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY V MONTALTO 800 WESTCHESTER AVENUE SUITE N-641 RYE BROOK NY 10573 EXECUTIVE DIRECTOR AND TRUSTEE 10.00 140000 0 0 EARL SHOOK 800 WESTCHESTER AVENUE SUITE N-641 RYE BROOK NY 10573 TRUSTEE 2.00 50000 0 0 JAMES STEWART 800 WESTCHESTER AVENUE SUITE N-641 RYE BROOK NY 10573 TRUSTEE 3.00 25000 0 0 NONE 0 NONE 0 0 45417368 3380291 0 48797659 0 0 48797659 731965 48065694 2403285 2403285 14723 14723 2388562 0 2388562 0 2388562 2229514 0 2229514 2388562 1644150 0 0 2229514 1644150 0 0 585364 0 0 0 0 0 0 0 0 1803198 0 0 0 X BARNUM FESTIVAL PT BARNUM FOUNDATION INC 1070 MAIN STREET BRIDGEPORT CT 06604 PC GENERAL SUPPORT 25000 BRIDGEPORT RESCUE MISSION 725 PARK AVENUE BRIDGEPOT CT 06604 PC FOOD AND FEEDING PROGRAMS 50000 BRIDGEPORT HOSPITAL FOUNDATION 267 GRANT STREET BRIDGEPORT CT 06610 PC NEUROVASCULAR CENTER FOR EXCELLENCE 400000 CENTER FOR FAMILY JUSTICE 752 FAIRFIELD AVE BRIDGEPORT CT 06604 PC GENERAL SUPPORT 300000 CONNECTICUT BALLET INC 750 MAIN STREET NO 100 HARTFORD CT 06103 PC TO SUPPORT THE ARTS 10000 CURTAIN CALL INC 1349 NEWFIELD AVE STAMFORD CT 06905 PC TO SUPPORT THE ARTS 10000 DISCOVERY MUSEUM INC 4450 PARK AVENUE BRIDGEPORT CT 06604 PC TO SUPPORT CHILDREN & FAMILIES 80000 FILLING IN THE BLANKS INC 356 MAIN AVENUE SUITE 3A BRIDGEPORT CT 06851 PC FOOD AND FEEDING PROGRAMS 15000 FOUNDATIONS IN EDUCATION INC 238 JEWETT AVENUE BRIDGEPORT CT 06606 PC EDUCATION GRANT 50000 HALL NEIGHBOORHOOD HOMES INC 52 GEORGE E PIPKINS WAY BRIDGEPORT CT 06608 PC EDUCATION GRANT 15000 KLEIN MEMORIAL AUDITORIUM FOUNDATION 910 FAIRFIELD AVENUE BRIDGEPORT CT 06605 PC TO SUPPORT THE ARTS 20000 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PLACE BRIDGEPORT CT 06604 PC FOOD AND FEEDING PROGRAMS 50000 LEAPS OF FAITH WATER SKI CLUB PO BOX 3505 NEWTOWN CT 06470 PC SUPPORT FOR THE DISABLED 75000 LIVEFREE INC PO BOX 2512 HUNTINGTON CT 06484 PC TO SUPPORT CHILDREN & FAMILIES 15000 MCGIVNEY COMMUNITY CENTER INC 338 STILLMAN STREET BRIDGEPORT CT 06610 PC EDUCATION GRANT 30000 NCBW NEW HAVEN METROPOLITAN PO BOX 3473 NEW HAVEN CT 06515 PC EDUCATION GRANT 25000 PARK CITY INITIATIVE CORP 4 WORTH STREET BRIDGEPORT CT 06604 PC FOOD AND FEEDING PROGRAMS 200000 PEAK ACADEMY INC 17 CHURCH HILL ROAD NEWTOWN CT 06470 PC TO SUPPORT CHILDREN & FAMILIES 150000 TEAM WOOFGANG & CO INC 2490 BLACKROCK TPKE FAIRFIELD CT 06825 PC SUPPORT FOR THE DISABLED 30000 THE CHILD & FAMILY GUIDANCE CENTER 180 FAIRFIELD AVENUE BRIDGEPORT CT 06604 PC TO SUPPORT CHILDREN & FAMILIES 25460 THE THOMAS MERTON CENTER 43 MADISON AVENUE BRIDGEPORT CT 06604 PC GENERAL SUPPORT 50000 THE UNIVERSITY OF BRIDGEPORT INC 126 PARK AVENUE BRIDGEPORT CT 06604 PC EDUCATION GRANT 25000 URBAN IMPACT OF BLACK ROCK INC 85 SHELTON ROAD TRUMBULL CT 06611 PC EDUCATION GRANT 15000 WAKEMAN MEMORIAL ASSOCIATION 268 POST ROAD 2ND FLOOR FAIRFIELD CT 06824 PC GENERAL SUPPORT 50000 WAKEMAN MEMORIAL ASSOCIATION 268 POST ROAD 2ND FLOOR FAIRFIELD CT 06824 PC MADISON AVENUE CAPITAL CAMPAIGN 250000 1965460 0 14 1213785 18 42527 0 1256312 0 1256312 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8861 6646 2215 FORM 990-PF, PART VIII - COMPENSATION EXPLANATION THE TRUSTEES OF THE FOUNDATION, WHO INDIVIDUALLY ARE TREATED AS A DISQUALIFIED PERSON UNDER TREASURY REGULATION SECTION 53.4914(D)-2(D)(3) IN RELATION TO THE FOUNDATION, WERE COMPENSATED FOR SERVICES WHICH ARE NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. IF NOT EXCESSIVE THE COMPENSATION IS NOT CONSIDERED SELF DEALING UNDER REGULATION 53.4941(D)-3(C). APPLE INC DTD 5/6/24 257865 248340 IBM CORP DTD 3/15/24 371275 346836 AMERICAN HONDA DTD 6/27/24 514489 492605 TARGET CORP DTD 7/1/24 1021006 990930 BANK OF NY MELLON DTD 10/25/24 396868 386152 COMCAST CORP DTD 2/15/25 1028321 981410 EXXON MOBIL CORP DTD 3/6/25 1017822 976640 TRUIST BANK CORP DTD 3/10/25 601452 573234 CHEVRON CORP DTD 5/11/25 505231 479520 ABBVIECORP DTD 5/14/25 76915 73607 ELI LILLY CO DTD 6/1/25 511676 486485 UNION PACIFIC CORP DTD 7/15/25 427048 394020 FLORIDA LIGHT & POWER CO DTD 12/1/ 418352 388896 HOME DEPOT INC DTD 4/1/26 419868 387744 JP MORGAN CHASE & CO DTD 4/26/26 491595 491950 INTEL CORP DTD 5/19/26 808452 766488 MICROSOFT CORP DTD 8/8/26 787757 762368 VERIZON COMMUNICATION CORP DTD 8/15/26 74504 71462 JP MORGAN CHASE & CO DTD 10/1/26 75906 71474 HONEYWELL INTERNATIONAL DTD 11/1/26 609150 571338 ILLINOIS TOOL WORKSD INC DTD 11/15/26 313974 286593 MORGAN STANLEY DTD 1/20/27 77541 72759 GOLDMAN SACHS DTD 1/26/27 584166 559331 MORGAN STANLEY DTD 1/28/27 789216 800976 COMCAST CORP DTD 2/1/27 1093589 1037729 IBM DTD 7/27/27 485965 494345 LOCKHEEDMARTINCORP DTD 11/15/27 805737 826184 AT&T INC DTD 8/1/67 119198 124000 MORGAN STANLEY PERPETUAL 117041 108990 METLIFE PERPETUAL 85527 85015 PUBLIC STORAGE PERPETUAL 66804 71220 5,090.000 ABBOTT LABS 226301 560256 5,000.000 ABBVIE INC 326425 774850 1,307.000 ACCENTURE PLC SHS 191599 458639 216.000 ADOBE INC 61500 128865 3,000.000 AKAMAI TECHNOLOGIES INC 274890 355050 7,500.000 ALPHABET INC CLASS A 442976 1047675 320.000 ALPHABET INC CLASS C 18952 45097 4,100.000 AMAZON COM INC 354915 622954 2,542.000 APPLE INC 90605 489411 267.000 BERKSHIRE HATHAWAY 57238 95228 10,000.000 BORG WARNER COM 420044 358500 5,100.000 COLGATE PALMOLIVE CO 321215 406521 5,000.000 COMCAST CORP 183784 219250 7,000.000 CORNING INC 196284 213150 262.000 COSTCO WHOLESALE 64157 172940 17,000.000 CVS HEALTH CORP 1275434 1342320 245.000 DANAHER CORP 29104 56678 839.000 EDWARDS CORP 50788 63973 173.000 ELI LILLY 14025 100845 1,000.000 FEDEX CORP 208695 252970 1,076 HOME DEPOT INC 181097 372888 2,311.000 HONEYWELL INTL 322163 484640 2,391.000 JOHNSON AND JOHNSON 323927 374765 2,600.000 KIMBERLY CLARK CORP 303582 315926 17,500.000 KINDER MORGAN INC. 234258 308700 6,750.000 KRAFT HEINZ CORP 241191 249615 1,032.000 LOCKHEED MARTIN CORP 275093 467743 378.000 MARSH & MCLENNAN 35470 71619 550.000 MASTERCARD 61860 234580 1,395.000 MICROSOFT CORP 142059 524575 1,557.000 NEXTERA ENERGY INC 72770 94572 399.000 NVIDIA CORP 54144 197592 3,579.000 PEPSICO INC 399773 607857 6,200.000 PRICE T ROWE GROUP INC 715243 667678 3,610.000 PROCTER & GAMBLE CO 323696 529009 20,000.000 SCHLUMBERGER LTD 425443 1040800 2,000.000 TARGET CORP 129168 284840 2,698.000 TEXAS INSTRS INC 286134 459901 226.000 THERMO FISHER SCIENTIFIC 54187 119958 5,000.000 TJX COS INC NEW 222122 469050 2,100.000 UNITED PARCEL SVC INC 205187 330183 1,593.000 UNITEDHEALTH GROUP INC 336786 838667 81.000 VERALTO CORP REG SHS 3777 6663 4,000 VERTEX 773107 1627560 580.000 VISA INC 94068 151003 8813163 8879787 0 0 7,277.000 ISHARES CORE S&P MID CAP ETF FMV 1370274 2016821 8,391.000 ISHARES RUSSELL 2000 ETF FMV 710614 881326 LEGAL FEES 2725 0 2725 INSURANCE 2250 0 2250 PAYROLL FEES 2156 0 2156 WEBSITE 13000 0 13000 OFFICE EXPENSES 7589 0 7589 OTHER EXPENSE 3003 0 3003 EXCESS OF FMV OVER COST OF CONTRIBUTIONS PAID IN STOCK 474194 NONDIVIDEND DISTRIBUTONS 14909 MISC EMPLOYEE WITHHOLDINGS 1021 1447 INVESTMENT MANAGEMENT FEES 190443 190443 0 FEDERAL EXCISE TAX 29000 0 0 PAYROLL TAXES 16116 0 16116