2025-08-01T11:46:36-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 6 RESEARCH DRIVE SUITE 450 SHELTON CT 06484 990PF 2024-01-01 465418223 ELIZABETH M PFRIEM FOUNDATION ELIZ 9148724000 MONTALTO 800 WESTCHESTER AVE N-64 RYE BROOK NY 10573 ANTHONY V MONTALTO CO-TRUSTEE 9148724000 2025-07-14 1 1 SANDRA D CALLANAN CPA P01200948 2033665876 2025-07-11 2024 2025-03-06 01:10:19Z X 46584249 X X 1331982 1331982 -354202 14508130 0 977780 1331982 215000 0 215000 1575 0 1575 8439 0 8439 20950 15713 5237 200930 200930 0 24144 0 15712 6765 0 6765 477803 216643 252728 2532753 2532753 3010556 216643 2785481 -2032776 1115339 18457 22409 22409 2105724 1634794 1634794 8813163 8639594 8646113 11025236 12575780 21455123 14954310 12522060 12341896 2080888 1568918 2483914 38997778 36963555 46584249 1447 0 1447 0 X 38996331 36963555 38996331 36963555 38997778 36963555 38996331 -2032776 0 36963555 0 36963555 PUBLICLY TRADED SECURITIES 2724706 3009345 -284639 -284639 PUBLICLY TRADED SECURITIES 11783424 11852987 -69563 -69563 -354202 15503 0 15503 0 15503 31856 0 0 0 31856 X 0 16353 16353 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 46739201 1374826 0 48114027 0 0 48114027 721710 47392317 2369616 2369616 15503 15503 2354113 0 2354113 0 2354113 2785481 0 2785481 2354113 1803198 0 0 2785481 1803198 0 0 982283 0 0 0 0 0 0 0 0 1371830 0 0 0 X BARNUM FESTIVAL PT BARNUM FOUNDATION INC 1070 MAIN STREET BRIDGEPORT CT 06604 PC GENERAL SUPPORT 100000 BRIDGEPORT HOSPITAL FOUNDATION 267 GRANT STREET BRIDGEPORT CT 06610 PC NEUROVASCULAR CENTER FOR EXCELLENCE 400000 BRIDGEPORT RESCUE MISSION 725 PARK AVENUE BRIDGEPOT CT 06604 PC FOOD AND FEEDING PROGRAMS 50000 CENTER FOR FAMILY JUSTICE 752 FAIRFIELD AVE BRIDGEPORT CT 06604 PC NEW VAN AND OPERATING COSTS 75000 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 PC PATHWAYS TO HOPE 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 148500 FILLING IN THE BLANKS INC 356 MAIN AVENUE SUITE 3A BRIDGEPORT CT 06851 PC FOOD AND FEEDING PROGRAMS - BRIDGEPORT SCHOOLS 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 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PLACE BRIDGEPORT CT 06604 PC LUNCH FUND 60000 LEAPS OF FAITH WATER SKI CLUB PO BOX 3505 NEWTOWN CT 06470 PC SUPPORT FOR THE DISABLED 68253 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 FINANCIAL LITERACY PROGRAM 62500 PARK CITY INITIATIVE CORP 4 WORTH STREET BRIDGEPORT CT 06604 PC FOOD AND FEEDING PROGRAMS 150000 PEAK ACADEMY INC 17 CHURCH HILL ROAD NEWTOWN CT 06470 PC TO SUPPORT CHILDREN & FAMILIES 160000 TEAM WOOFGANG & CO INC 2490 BLACKROCK TPKE FAIRFIELD CT 06825 PC SUPPORT FOR THE DISABLED 30000 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 75000 WAKEMAN MEMORIAL ASSOCIATION 268 POST ROAD 2ND FLOOR FAIRFIELD CT 06824 PC MADISON AVENUE CAPITAL CAMPAIGN 250000 HOUSATONIC COMMUNITY COLLEGE FOUNDATION 900 LAFAYETTE BLVD BRIDGEPORT CT 06604 PC EQUITY PROJECT 100000 MERCY LEARNING CENTER OF BRIDGEPORT INC 637 PARK AVE BRIDGEPORT CT 06604 PC GENERAL SUPPORT 25000 READ TO GROW 53 SCHOOL GROUND RD BRANFORD CT 06405 PC GENERAL SUPPORT 10000 NOURISH BRIDGEPORT 2200 NORTH AVE BRIDGEPORT CT 06604 PC BABYSITTING CENTER 25000 NOURISH BRIDGEPORT 2200 NORTH AVE BRIDGEPORT CT 06604 PC STAFF SUPPORT 50000 NOURISH BRIDGEPORT 2200 NORTH AVE BRIDGEPORT CT 06604 PC GENERAL SUPPORT 50000 APPLIED BEHAVIORAL REHABILITATION INSTITUTE 655 PARK AVE BRIDGEPORT CT 06604 PC GENERAL SUPPORT 25000 CATHOLIC CHARITIES OF FAIRFIELD COUNTY 238 JEWETT AVENUE BRIDGEPORT CT 06606 PC GENERAL SUPPORT 100000 CARDINAL SHEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 PC TUTORING PROJECT 30000 CAROLINE HOUSE INC 574 STILLMAN AVE BRIDGEPORT CT 06608 PC MOTHER AND CHILD LITERACY PROGRAM 25000 CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS INC 670 CLINTON AVE BRIDDGEPORT CT 06605 PC GENERAL SUPPORT 25000 UNITED CONGREGATIONAL CHURCH 2200 NORTH AVE BRIDGEPORT CT 06604 PC GENERAL SUPPORT 8500 2532753 0 14 1331982 18 -354202 0 977780 0 977780 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20950 15713 5237 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). FLORIDA LIGHT & POWER CO DTD 12/1/25 418352 394872 HOME DEPOT INC DTD 4/1/26 419868 392916 JP MORGAN CHASE & CO DTD 4/26/26 294957 299220 INTEL CORP DTD 5/19/26 808452 775648 HONEYWELL INTERNATIONAL DTD 11/1/26 609150 579132 ILLINOIS TOOL WORKSD INC DTD 11/15/26 313974 291321 MORGAN STANLEY DTD 1/20/27 77541 73633 GOLDMAN SACHS DTD 1/26/27 584166 564259 MORGAN STANLEY DTD 1/28/27 789216 802712 COMCAST CORP DTD 2/1/27 1093589 1046394 IBM DTD 7/27/27 485965 494240 LOCKHEEDMARTINCORP DTD 11/15/27 805737 812304 UNITED HEALTHCARE GOUP DTD 2/15/28 701624 710801 FLORIDA LIGHT & POWER CO DTD 4/1/28 696724 706720 CITIBANK DTD 9/29/28 725949 721854 COMCAST CORP DTD 1/15/29 689646 693098 THERMOFISHER SCIENTIFIC DTD 1/31/29 704104 705922 STATESTREET CORP DTD 11/21/29 723142 719488 EOG RESOURCES INC DTD 04/15/30 686770 680309 CISCO SYSTEMS INC DTD 02/26/31 709289 702513 MORGAN STANLEY PERPETUAL 117041 109530 PUBLIC STORAGE PERPETUAL 66804 65010 5,090.000 ABBOTT LABS 226301 575730 5,000.000 ABBVIE INC 326425 888500 1,307.000 ACCENTURE PLC SHS 191599 459789 1,016.000 ADOBE INC 481504 451795 3,000.000 AKAMAI TECHNOLOGIES INC 274890 286950 9,000.000 ALPHABET INC CLASS A 653857 1703700 320.000 ALPHABET INC CLASS C 18952 60941 4,100.000 AMAZON COM INC 354915 899499 2,542.000 APPLE INC 90605 636567 5,100.000 COLGATE PALMOLIVE CO 321215 463641 5,000.000 COMCAST CORP 183784 187650 5,000.000 CORNING INC 137535 237600 262.000 COSTCO WHOLESALE 64157 240063 15,000.000 CVS HEALTH CORP 1102855 673350 245.000 DANAHER CORP 29104 56240 173.000 ELI LILLY 14025 133556 6,300.000 EDGE RESOURCES INC 697965 772254 1,000.000 FEDEX CORP 208695 281330 10,000.000 FORTMET INC 688334 944800 1,076 HOME DEPOT INC 181097 418553 1,875.000 HONEYWELL INTL 247460 423544 2,000.000 JOHNSON AND JOHNSON 249224 289240 1,032.000 LOCKHEED MARTIN CORP 275093 501490 378.000 MARSH & MCLENNAN 35470 80291 550.000 MASTERCARD 61860 289614 1,395.000 MICROSOFT CORP 142059 587993 1,557.000 NEXTERA ENERGY INC 72770 111621 4,490.000 NVIDIA CORP 107066 602962 5,000.000 PAYPAL HOLDINGS NC SHS 384715 426750 3,579.000 PEPSICO INC 399773 544222 4,000.000 PRICE T ROWE GROUP INC 451747 452360 3,610.000 PROCTER & GAMBLE CO 323696 605216 2,000.000 SALESFORCE INC 526678 668660 20,000.000 SCHLUMBERGER LTD 425443 766800 1,000.000 TARGET CORP 59117 135180 2,698.000 TEXAS INSTRS INC 286134 505902 226.000 THERMO FISHER SCIENTIFIC 54187 117572 5,000.000 TJX COS INC NEW 222122 604050 6,100.000 UNITED PARCEL SVC INC 799391 769210 1,593.000 UNITEDHEALTH GROUP INC 336786 805835 4,000 VERTEX 773107 1610800 580.000 VISA INC 94068 183303 8639594 8646113 0 0 7,277.000 ISHARES CORE S&P MID CAP ETF FMV 1181973 1955599 8,391.000 ISHARES RUSSELL 2000 ETF FMV 386945 528315 LEGAL FEES 8439 0 8439 INSURANCE 2250 0 2250 PAYROLL FEES 2565 0 2565 WORKERS COMPENSATION 578 0 578 OFFICE EXPENSES 97 0 97 OTHER EXPENSE 1275 0 1275 MISC EMPLOYEE WITHHOLDINGS 1447 0 INVESTMENT MANAGEMENT FEES 200930 200930 0 FEDERAL EXCISE TAX 10080 0 0 PAYROLL TAXES 14064 0 15712