2024-08-26T12:12:41-07:00 2024-05-31 205720207 SAUVIGNE & COMPANY LLP 25 SOUTH SERVICE ROAD SUITE 100 JERICHO NY 11753 990PF 2023-06-01 113440871 JAMES DADDARIO FAMILY FOUNDATION INC JAME 6314393300 100 SWEET HOLLOW RD HUNTINGTON NY 11743 JAMES D'ADDARIO President 2024-08-26 true true Christopher P Sauvigne P01959531 5166546330 2023 2024-08-08 14:25:15Z X 452092 X 309982 20 20 10526 10526 37987 498736 40916 358515 51462 358 2827 3185 0 0 239350 239350 242535 0 239350 115980 51462 2639 11844 11844 4734 8727 8727 317316 431521 431521 324689 452092 452092 0 X 324689 452092 324689 452092 324689 452092 324689 115980 11423 452092 452092 40 ACUSHNET HOLDINGS CORP P 2022-02-10 2023-06-27 2142 1839 303 303 28 ALPHABET INC CL A P 2020-05-04 2023-06-27 3312 2545 767 767 15 AMGEN INC P 2020-06-11 2023-06-27 3340 3633 -293 -293 2 APPLE INC P 2020-05-04 2023-06-27 375 145 230 230 3 ARISTA NETWORKS INC P 2020-08-20 2023-06-27 465 636 -171 -171 17 CHUBB LTD P 2020-06-11 2023-06-27 3246 2462 784 784 1 DEERE & CO P 2020-06-11 2023-06-27 408 382 26 26 2.259 EATON VANCE GLB MCRO ABS RETICONFIRM NBR P 2022-05-31 2023-06-27 19 18 1 1 2 FORTINET INC P 2022-05-31 2023-06-27 147 102 45 45 3 HUB GROUP INC CL A P 2020-12-14 2023-06-27 238 172 66 66 5 JOHNSON & JOHNSON P 2020-06-11 2023-06-27 818 759 59 59 44 METLIFE INCORPORATED P 2020-06-11 2023-06-27 2418 2152 266 266 74 NEXTERA ENERGY INC P 2022-02-10 2023-06-27 5446 5971 -525 -525 15 PALO ALTO NETWORKS INC P 2022-02-10 2023-06-27 3788 2596 1192 1192 17 PAYPAL HLDGS INC COM P 2020-04-19 2023-06-27 1136 1952 -816 -816 36 PRUDENTIAL FINANCIAL INC P 2020-12-14 2023-06-27 3122 2782 340 340 32 QUALCOMM INC P 2021-01-19 2023-06-27 3796 5378 -1582 -1582 43 THE MOSAIC COMPANY P 2020-06-11 2023-06-27 1476 872 604 604 32 TRANSUNION P 2020-05-22 2023-06-27 2431 2151 280 280 28 VOYA FINL INC P 2020-06-11 2023-06-27 1987 1626 361 361 17 ANALOG DEVICES INC P 2022-05-31 2023-07-18 3303 3211 92 92 2 ELI LILLY & CO P 2022-05-31 2023-07-18 902 1196 -294 -294 1 ABBOTT LABORATORIES P 2022-05-31 2023-08-29 103 88 15 15 1 ACCENTURE PLC IRELAND CL A P 2022-05-31 2023-08-29 323 300 23 23 6 ACUSHNET HOLDINGS CORP P 2022-05-31 2023-08-29 351 269 82 82 81.003 AMER BEACON AHL MNGD FUT STR YCONFIRM NBR P 2022-05-25 2023-08-29 800 958 -158 -158 1 APPLE INC P 2020-05-04 2023-08-29 184 73 111 111 7 ARISTA NETWORKS INC P 2020-08-20 2023-08-29 1299 1485 -186 -186 6 AT&T INC P 2020-08-20 2023-08-29 88 136 -48 -48 7 BUNGE LTD P 2020-06-11 2023-08-29 797 274 523 523 75.94 CALAMOS MARKET NEUTRAL INC ICONFIRM NBR P 2022-05-31 2023-08-29 1111 1046 65 65 2 CHARTER COMMUNICATIONS INC P 2022-05-31 2023-08-29 894 712 182 182 10 COGNIZANT TECH SOLUTIONS CL A P 2022-05-31 2023-08-29 711 632 79 79 2 CVS HEALTH CORP COM P 2022-05-31 2023-08-29 134 151 -17 -17 1 DEERE & CO P 2020-06-11 2023-08-29 404 382 22 22 147.612 DOUBLELINE TOTAL RETURN ICONFIRM NBR P 2022-05-31 2023-08-29 1283 1333 -50 -50 169.907 EATON VANCE GLB MCRO ABS RETICONFIRM NBR P 2022-05-31 2023-08-29 1412 1376 36 36 1 ELI LILLY & CO P 2022-05-31 2023-08-29 553 462 91 91 4 GARMIN LTD P 2020-08-20 2023-08-29 422 412 10 10 4 GILEAD SCIENCE P 2020-08-20 2023-08-29 310 265 45 45 5 HUB GROUP INC CL A P 2020-12-14 2023-08-29 405 287 118 118 1130.071 LORD ABBETT SHT DURATION INC ICONFIRM NBR P 2022-05-31 2023-08-29 4306 4351 -45 -45 2 MASTERCARD INC CL A P 2020-08-20 2023-08-29 821 669 152 152 1 MEDTRONIC PLC SHS P 2020-06-11 2023-08-29 82 91 -9 -9 9 METLIFE INCORPORATED P 2022-05-31 2023-08-29 564 644 -80 -80 1 PAYPAL HLDGS INC COM P 2020-04-19 2023-08-29 63 129 -66 -66 7 PFIZER INC P 2021-01-19 2023-08-29 253 257 -4 -4 163.845 PGIM CORE BOND ZCONFIRM NBR P 2022-05-31 2023-08-29 1399 1445 -46 -46 407.007 PGIM SHORT-TERM CORP BOND ZCONFIRM NBR P 2022-05-31 2023-08-29 4164 4200 -36 -36 90.758 PIMCO LONG TERM US GOVT I2CONFIRM NBR P 2022-05-31 2023-08-29 1317 1459 -142 -142 5 PRUDENTIAL FINANCIAL INC P 2022-05-31 2023-08-29 471 496 -25 -25 2 QUALCOMM INC P 2022-02-10 2023-08-29 228 360 -132 -132 1 REPUBLIC SERVICES INC P 2022-05-31 2023-08-29 146 131 15 15 10 SPDR GOLD TR GOLD SHS P 2022-05-31 2023-08-29 1797 1850 -53 -53 1 STRYKER CORP P 2020-06-11 2023-08-29 284 184 100 100 10 THE MOSAIC COMPANY P 2022-05-31 2023-08-29 387 495 -108 -108 5 TRANSUNION P 2020-05-22 2023-08-29 407 458 -51 -51 1 UNITEDHEALTH GP INC P 2020-06-11 2023-08-29 491 284 207 207 2 VISA INC CL A P 2020-08-20 2023-08-29 490 405 85 85 4 VOYA FINL INC P 2022-05-31 2023-08-29 286 254 32 32 1 ABBOTT LABORATORIES P 2020-06-11 2023-10-05 95 88 7 7 1 ACCENTURE PLC IRELAND CL A P 2022-05-31 2023-10-05 308 300 8 8 131.932 AMER BEACON AHL MNGD FUT STR YCONFIRM NBR P 2022-05-25 2023-10-05 1347 1561 -214 -214 1 APPLE INC P 2020-05-04 2023-10-05 174 73 101 101 3 ARISTA NETWORKS INC P 2020-08-20 2023-10-05 557 167 390 390 21 AT&T INC P 2020-08-20 2023-10-05 308 473 -165 -165 71.472 CALAMOS MARKET NEUTRAL INC ICONFIRM NBR P 2022-05-31 2023-10-05 1041 984 57 57 3 COGNIZANT TECH SOLUTIONS CL A P 2022-05-31 2023-10-05 202 190 12 12 7 CVS HEALTH CORP COM P 2022-05-31 2023-10-05 485 529 -44 -44 154.134 DOUBLELINE TOTAL RETURN ICONFIRM NBR P 2022-05-31 2023-10-05 1284 1392 -108 -108 149.303 EATON VANCE GLB MCRO ABS RETICONFIRM NBR P 2022-05-31 2023-10-05 1218 1209 9 9 1 ELI LILLY & CO P 2022-05-31 2023-10-05 537 462 75 75 3 GARMIN LTD P 2020-08-20 2023-10-05 312 309 3 3 2 GILEAD SCIENCE P 2021-01-19 2023-10-05 149 134 15 15 3 HUB GROUP INC CL A P 2020-12-14 2023-10-05 235 172 63 63 1153.602 LORD ABBETT SHT DURATION INC ICONFIRM NBR P 2022-05-31 2023-10-05 4372 4441 -69 -69 1 MASTERCARD INC CL A P 2021-01-19 2023-10-05 393 328 65 65 1 MICROSOFT CORP P 2022-05-31 2023-10-05 316 375 -59 -59 2 PALO ALTO NETWORKS INC P 2022-05-31 2023-10-05 472 485 -13 -13 162.659 PGIM CORE BOND ZCONFIRM NBR P 2022-05-31 2023-10-05 1339 1435 -96 -96 422.269 PGIM SHORT-TERM CORP BOND ZCONFIRM NBR P 2022-05-31 2023-10-05 4282 4358 -76 -76 92.979 PIMCO LONG TERM US GOVT I2CONFIRM NBR P 2022-05-31 2023-10-05 1219 1495 -276 -276 2 QUALCOMM INC P 2022-02-10 2023-10-05 219 360 -141 -141 2 REPUBLIC SERVICES INC P 2022-05-31 2023-10-05 287 262 25 25 4 SPDR GOLD TR GOLD SHS P 2022-05-31 2023-10-05 674 740 -66 -66 1 UNITEDHEALTH GP INC P 2020-06-11 2023-10-05 514 284 230 230 1 VISA INC CL A P 2020-08-20 2023-10-05 233 202 31 31 249 ALPHABET INC CL C P 2020-05-04 2023-12-18 34275 34148 127 127 50 AMAZON COM INC P 2013-04-26 2023-12-18 7739 7284 455 455 379 ARISTA NETWORKS INC P 2020-05-04 2023-12-18 90679 80243 10436 10436 25 BLACKROCK INC P 2012-08-16 2023-12-18 20011 17914 2097 2097 27 DEERE & CO P 2020-06-11 2023-12-18 10357 10326 31 31 22 ELI LILLY & CO P 2017-05-26 2023-12-18 12738 13157 -419 -419 100 ISHARES RUSSELL 2000 ETF P 2012-12-31 2023-12-18 19733 17846 1887 1887 19 MICROSOFT CORP P 2018-09-11 2023-12-18 7080 7129 -49 -49 40 NVIDIA CORPORATION P 2022-05-31 2023-12-18 20134 19933 201 201 275 PALO ALTO NETWORKS INC P 2020-05-04 2023-12-18 84578 66577 18001 18001 92 PFIZER INC P 2011-04-08 2023-12-18 2480 2791 -311 -311 25 ROCKWELL AUTOMATION INC P 2013-07-02 2023-12-18 7611 6785 826 826 50 TRANE TECHNOLOGIES PLC P 2020-06-16 2023-12-18 11991 11386 605 605 13 VERALTO CORP P 2019-01-31 2023-12-18 1048 918 130 130 7 ABBOTT LABORATORIES P 2020-06-11 2024-01-08 785 618 167 167 1 ACCENTURE PLC IRELAND CL A P 2022-05-31 2024-01-08 340 300 40 40 6 ACUSHNET HOLDINGS CORP P 2022-11-30 2024-01-08 377 269 108 108 224.034 AMER BEACON AHL MNGD FUT STR YCONFIRM NBR P 2022-05-25 2024-01-08 2169 2675 -506 -506 2 APPLE INC P 2020-05-04 2024-01-08 370 145 225 225 5 ARISTA NETWORKS INC P 2021-06-14 2024-01-08 1228 454 774 774 59 AT&T INC P 2021-01-19 2024-01-08 1022 1301 -279 -279 4 BUNGE GLOBAL SA P 2020-06-11 2024-01-08 396 157 239 239 168.624 CALAMOS MARKET NEUTRAL INC ICONFIRM NBR P 2022-05-31 2024-01-08 2396 2322 74 74 1 CHARTER COMMUNICATIONS INC P 2022-05-31 2024-01-08 376 356 20 20 7 COGNIZANT TECH SOLUTIONS CL A P 2022-05-31 2024-01-08 515 443 72 72 14 CVS HEALTH CORP COM P 2022-05-31 2024-01-08 1131 1058 73 73 3 DEERE & CO P 2020-06-16 2024-01-08 1193 1146 47 47 441.375 DOUBLELINE TOTAL RETURN ICONFIRM NBR P 2022-05-31 2024-01-08 3875 3986 -111 -111 395.264 EATON VANCE GLB MCRO ABS RETICONFIRM NBR P 2022-05-31 2024-01-08 3249 3171 78 78 1 ELI LILLY & CO P 2017-05-26 2024-01-08 623 598 25 25 21 FORTINET INC P 2022-05-31 2024-01-08 1287 1080 207 207 4 GARMIN LTD P 2020-08-20 2024-01-08 492 412 80 80 11 GILEAD SCIENCE P 2021-01-19 2024-01-08 923 739 184 184 9 HUB GROUP INC CL A P 2020-12-14 2024-01-08 794 517 277 277 1 INTUITIVE SURGICAL INC P 2022-05-31 2024-01-08 329 329 3 KEYSIGHT TECHNOLOGIES INC P 2022-05-31 2024-01-08 458 508 -50 -50 2638.894 LORD ABBETT SHT DURATION INC ICONFIRM NBR P 2022-05-31 2024-01-08 10160 10160 1 MARTIN MARIETTA MATERIALS P 2022-05-31 2024-01-08 494 450 44 44 2 MASTERCARD INC CL A P 2021-01-19 2024-01-08 842 655 187 187 10 MEDTRONIC PLC SHS P 2020-06-10 2024-01-08 865 926 -61 -61 11 METLIFE INCORPORATED P 2022-05-31 2024-01-08 765 787 -22 -22 3 MICROSOFT CORP P 2018-09-18 2024-01-08 1123 1125 -2 -2 1 PALO ALTO NETWORKS INC P 2021-06-14 2024-01-08 290 242 48 48 4 PAYPAL HLDGS INC COM P 2020-04-19 2024-01-08 247 516 -269 -269 43 PFIZER INC P 2011-04-08 2024-01-08 1273 1288 -15 -15 443.466 PGIM CORE BOND ZCONFIRM NBR P 2022-05-31 2024-01-08 3867 3911 -44 -44 948.536 PGIM SHORT-TERM CORP BOND ZCONFIRM NBR P 2022-05-31 2024-01-08 9912 9789 123 123 557.195 PIMCO LONG TERM US GOVT I2CONFIRM NBR P 2022-05-31 2024-01-08 8235 8960 -725 -725 6 PRUDENTIAL FINANCIAL INC P 2022-05-31 2024-01-08 625 628 -3 -3 4 QUALCOMM INC P 2022-02-10 2024-01-08 554 535 19 19 4 REPUBLIC SERVICES INC P 2022-05-31 2024-01-08 654 523 131 131 20 SPDR GOLD TR GOLD SHS P 2022-05-31 2024-01-08 3757 3699 58 58 2 STRYKER CORP P 2020-06-11 2024-01-08 598 369 229 229 2 TESLA INC P 2022-05-31 2024-01-08 482 493 -11 -11 8 THE MOSAIC COMPANY P 2022-05-31 2024-01-08 284 396 -112 -112 6 TRANSUNION P 2020-05-22 2024-01-08 402 549 -147 -147 1 UNITEDHEALTH GP INC P 2020-06-11 2024-01-08 535 284 251 251 4 VISA INC CL A P 2020-08-20 2024-01-08 1048 807 241 241 7 VOYA FINL INC P 2022-05-31 2024-01-08 515 445 70 70 Wash Sale 2929 40916 715 715 715 X 21 736 0 false false false false false false false false true NY true false false false false true N/A JAMES DADDARIO 6314393300 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 false false false false false false false false false false false false false false false false false false false false false false JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 President 1.00 0 JULIE ZERBO 65 GOOSE HILL ROAD COLD SPRING HARBOR NY 11724 Director 0.50 0 AMY D'ADDARIO HINCHEY 339 WASHINGTON AVE BROOKLYN NY 11205 Director 0.50 0 ROBERT D'ADDARIO 76 COLLINS STREET HILLSDALE NY 12529 Treasurer 0.50 0 NONE NONE 396922 32573 0 429495 0 429495 6442 423053 21153 21153 715 715 20438 20438 20438 239350 239350 20438 242165 323713 444373 148052 283312 1441615 239350 0 20438 218912 1660527 0 242165 1418362 323713 444373 148052 283312 218912 JAMES D'ADDARIO X HOFSTRA UNIVERSITY 100 HOFSTRA UNIVERSITY HEMPSTEAD NY 11549 PC Unrestricted donation 10000 MATTITUCK FIRE DEPARTMENT PO BOX 136 MATTITUCK NY 11952 PC Unrestricted donation 100 PROVIDENCE HOUSE 703 LEXINGTON AVENUE BROOKLYN NY 11221 PC Unrestricted donation 28850 ST BRIGID RC CHURCH 75 POST AVENUE WESTBURY NY 11590 PC Unrestricted donation 3750 PECONIC LAND TRUST 296 Hampton Road Southampton NY 11969 PC Unrestricted donation 250 ST FRANCIS HOSPITAL FOUNDATION 100 Port Washington Blvd Roslyn NY 11576 PC Unrestricted donation 50000 HUNTINGTON COMMUNITY FIRST AID SQUA 2 Railroad Street Huntington Station NY 11746 PC Unrestricted donation 200 NORTHWELL HEALTH FOUNDATION 2000 Marcus Ave New Hyde Park NY 11042 PC Unrestricted donation 50000 D'Addario Foundation PO Box 290 Farmingdale NY 11735 PF Unrestricted donation 25000 Bob Moog Foundation 56 Broadway Street Ashville NC 28801 PC UNRESTRICTED DONATION 250 SUFFOLK COUNTY POLICE ATHLETIC LEAG PO BOX 26 YAPHANK NY 11980 PC UNRESTRICTED DONATION 100 HUNTINGTON MANOR FIRE DEPARTMENT 1650 NEW YORK AVE HUNTINGTON STATION NY 11746 PC UNRESTRICTED DONATION 250 MATTITUCK COMMUNITY FUND PO BOX 147 MATTITUCK NY 11952 PC UNRESTRICTED DONATION 250 COLD SPRING HARBOR SCHOOL DISTRICT 82 TURKEY LANE COLD SPRING HARBOR NY 11724 PC UNRESTRICTED DONATION 1000 HUNTINGTON ARTS COUNCIL 213 Main Street Huntington NY 11743 PC UNRESTRICTED DONATION 100 MATTITUCK YACHT CLUB INCORPORATED 9462 PECONIC BAY BLVD MATTITUCK NY 11952 PC UNRESTRICTED DONATION 24000 NEW YORK-PRESBYTERIAN FUND INC 850 Third Avenue 12th Floor New York NY 10022 PC UNRESTRICTED DONATION 20000 NYU LANGONE HEALTH 223 East 34th Street New York NY 10016 PC UNRESTRICTED DONATION 25000 OYSTER BAY MAIN STREET ASSOCIATION PO Box 116 Oyster Bay NY 11771 PC UNRESTRICTED DONATION 250 239350 14 20 14 10526 37987 10546 37987 48533 8 These amounts are being held temporarily for the purpose of making future charitable contributions. false false false false false false false false false false X X 1 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 67589 X 2 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 82519 X 3 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 34102 X 4 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 7284 X 5 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 17922 X 6 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 13375 X 7 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 14944 X 8 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 17869 X 9 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 9373 X 10 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 19946 X 11 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 5990 X 12 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 6784 X 13 JAMES D'ADDARIO 100 SWEET HOLLOW ROAD HUNTINGTON NY 11743 11362 X 1 279 SH PALO ALTO NETWORKS 67589 2023-11-08 2 389 SH ARISTA NETWORKS 82519 2023-11-08 3 249 SH ALPHABET INC 34102 2023-11-20 4 50 SH AMAZON 7284 2023-11-20 5 25 SH BLACKROCK 17922 2023-11-20 6 35 SH DEERE 13375 2023-11-20 7 25 SH ELI LILLY 14944 2023-11-20 8 100 SH ISHARES TR RUSSELL 2000 17869 2023-11-20 9 25 SH MICROSOFT CORP 9373 2023-11-20 10 40 SH NVIDIA 19946 2023-11-20 11 200 SH PFIZER INC 5990 2023-11-20 12 25 SH ROCKWELL AUTOMATION 6784 2023-11-20 13 50 SH TRANE TECHNOLOGIES 11362 2023-11-20 CORPORATE STOCK 431521 431521 CHAR500 FILING FEE 100 INVESTMENT ACCOUNT FEES 2727 FEDERAL TAXES 358