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Porzio 100 Southgate Pkwy Morristown NJ 07962 Co-President/Trustee 0.00 0 0 0 Dana Larson Boote c/o Porzio 100 Southgate Pkwy Morristown NJ 07962 Secretary/Trustee 0.00 0 0 0 Philip J Siana c/o Porzio 100 Southgate Pkwy Morristown NJ 07962 Treasurer/Trustee 0.00 0 0 0 Ryan Artigues c/o Porzio 100 Southgate Pkwy Morristown NJ 07962 Co-President/Trustee 0.00 0 0 0 NONE 0 NONE 0 0 3265972 18568 0 3284540 0 0 3284540 49268 3235272 161764 161764 2083 2083 159681 0 159681 0 159681 299046 0 299046 159681 0 0 220718 168575 441616 1106896 1937805 299046 0 0 0 159681 139365 0 0 2077170 0 0 0 0 0 0 220718 1856452 168575 441616 1106896 139365 X American Red Cross 4747 North 22nd Street Suite 100 Phoenix AZ 85016 None Public Charity General Support 10000 Area Agency on Aging 1366 East Thomas Road Suite 108 Phoenix AZ 85014 None Public Charity General Support 3000 Arizona Musicfest PO Box 25455 Scottsdale AZ 85255 None Public Charity General Support 50000 Arizona State University Athletics 1151 S Forest Avenue Tempe AZ 85281 None Public Charity General Support 5000 Boys & Girls Club of America 1275 Peachtree Street NE Atlanta GA 30309 None public Charity General Support 210000 Colorado Springs Food Bank 2605 Preamble Pt Colorado Springs CO 80915 None Public Charity General Support 4000 Evanston Boys & Girls Club 603 6th Street Evanston WY 82930 None public Charity General Support 10000 St Mary's Food Bank 3131 W Thomas Road Phoenix AZ 85017 None public Charity General Support 3750 295750 0 14 92766 18 92063 0 184829 0 184829 0 0 0 0 0 0 0 0 0 0 Porzio Bromberg & Newman PC 4950 2745 2745 Porzio Bromberg & Newman PC 850 425 425 434 shrs Johnson & Johnson 16951 15785 67122 200 shrs Accenture PLC Ireland 32172 31084 66628 345 shrs Advanced Micro Devices 18008 23410 41800 139 shrs Air Products & Chemicals 46791 38714 37606 1252 shrs Alphabet Inc. 75249 67535 167668 488 shrs Amazon Com Inc 52288 47738 71292 119 shrs American Tower REIT 32937 26483 24845 5,088 shrs Ares Capital Corp 73939 73939 100844 334 shrs Apple Inc 44458 44458 63443 85 shrs Blackrock Inc 40668 38787 63854 189 shrs Caterpillar Inc 26735 21514 47386 458 shrs Chevron Corp 48092 43876 65769 626 shrs CHUBB Ltd 29420 24821 143623 246 shrs Cigna 42934 37856 64668 89 shrs Costco Wholesale Corp 30342 30342 52754 303 shrs Danaher Corporation 38848 27436 67663 306 shrs Diageo PLC Spon ADR 22780 19526 43014 47,015.707 shrs E V Short Duration Govt Inc 371488 378785 343215 179 shrs Home Depot Inc 40968 38075 56115 312 shrs Honeywell Intl Inc 11278 10711 61127 494 shrs Ishares JP Morgan Em Bond ETF 61148 55939 42420 2,280 shrs Ishares Trust Shares 1-5 Year 123935 123935 115505 325 shrs JP Morgan Chase 46625 46625 50726 23,117.451 shrs Lord Abbett Ultra Short 102338 95672 88309 392 shrs Merck & Co 21743 21743 40172 478 shrs Microsoft Corp 13200 12252 181119 937 shrs Mondelez Intl Inc 19009 17546 61538 195 shrs Nike Inc 20004 13687 21503 438 shrs Procter & Gamble 30534 27575 67242 12,604.535 shrs PGIM High Yield Bond Fund 65681 69595 58233 671 shrs Qualcomm Inc. 39359 33902 86593 748 shrs Raytheon Technologies Corp 47147 54167 60947 156 shrs Stryker Corp 30915 29587 46227 896 shrs TE Connectivity LTD 62860 60955 117376 156 shrs Thermo Fisher Scientific 39406 33777 77339 259 shrs United Parcel Service 24535 23448 39267 337 shrs Valero Energy CP 19858 18589 42246 0 shrs Verizon Communications 28334 0 0 133 shrs Visa Inc 29406 29406 34138 186 shrs Walt Disney 28011 28011 17240 68,860.510 shrs Invesco Premium US Govt Money Market 30165 68861 68861 0 shrs CVS Inc 21240 0 0 302 shrs Emerson Electric Co 25230 24900 26848 2,315 shrs Invesco Variable Rate Preferred 54634 54634 52273 1,390 shrs Barclays 1-3yr TSY Bd 115901 115901 113493 0 shrs Ishares Corw S&P 500 ETF 36609 0 0 162 shrs Oracle 9882 15518 18826 157 shrs Pepsico Inc 26578 26410 26422 162 shrs Cisco Systems 9924 9924 7837 71 shrs Adobe Inc 25153 26592 43382 34 shs Meta Platform 0 10350 11123 24 shs Nvidia Corporation 0 10465 11225 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