2023-02-28T14:37:05-06:00 2022-11-30 222005150 PORZIO BROMBERG AND NEWMAN 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 990PF 2021-12-01 311494115 LARSON FAMILY FOUNDATION INC LARS 9735384006 CO PORZIO 100 SOUTHGATE PARKWAY MORRISTOWN NJ 079621997 PETER N LARSON TREASURER/TRUSTEE 9735384006 2023-02-28 1 PETER LARSON 999009999 I RICHARD PLOSS P01453622 9735384006 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 3462075 X X 77268 77268 160049 697051 161152 237317 238420 0 0 0 1900 950 950 11090 5545 5545 3986 0 0 35710 35605 105 52686 42100 6600 125500 125500 178186 42100 132100 59131 196320 1438 250 250 9573 57544 57544 2293362 2305710 3404281 2304373 2363504 3462075 0 0 X 3111664 2304373 0 0 -807291 59131 2304373 2363504 2304373 2363504 2304373 59131 0 2363504 0 2363504 1 SHR THERMO FISHER SCIENTIFIC P 2018-05-24 2022-02-04 596 217 379 379 1 SHR ALPHABET P 2018-05-24 2022-02-04 2863 1078 1785 1785 5 SHRS ALPHABET P 2018-05-24 2022-01-04 14490 5394 9096 9096 2 SHRS AMERICAN TOWER REIT P 2021-01-08 2022-11-30 435 445 -10 -10 4 SHRS AMERICAN TOWER REIT P 2021-01-08 2022-02-04 994 890 104 104 6 SHRS AMAZON COM INC P 2020-02-25 2022-11-30 557 593 -36 -36 25 SHRS ALPHABET P 2018-05-24 2022-11-30 2449 1348 1101 1101 3 SHRS AIR PROD AND CHEMICAL P 2021-08-12 2022-11-30 908 836 72 72 3 SHRS AIR PROD AND CHEMICAL P 2021-08-12 2022-02-04 797 836 -39 -39 3 SHRS ACCENTURE PLC IRELAND P 2018-05-24 2022-11-30 877 466 411 411 2 SHRS ACCENTURE PLC IRELAND P 2018-05-24 2022-02-04 696 311 385 385 1,511.04 SHRS INVESCO PREMIUM US GOVT P 2022-09-06 1511 1511 0 0 10,000 SHRS INVESCO PREMIUM US GOVT P 2022-07-25 2022-08-08 10000 10000 0 0 18 SHRS VALERO ENERGY CP P 2020-08-18 2022-06-15 2288 993 1295 1295 5 SHRS UNITED PARCEL SERVICE P 2020-04-30 2022-11-30 927 453 474 474 5 SHRS UNITED PARCEL SERVICE P 2020-04-30 2022-02-04 1133 453 680 680 71 SHRS NETFLIX INC P 2022-01-27 2022-04-21 15579 27511 -11932 -11932 467 SHRS CITIGROUP P 2022-03-24 26505 32368 -5863 -5863 4 SHRS CIGNA CORP P 2019-06-05 2022-11-30 1284 616 668 668 3 SHR CIGNA CORP P 2019-10-31 2022-02-04 666 528 138 138 1 SHR CIGNA CORP P 2019-06-06 2022-02-04 222 154 68 68 8 SHRS MICROSOFT CORP P 2005-03-07 2022-11-30 1962 205 1757 1757 4 SHRS ALPHABET P 2018-05-24 2022-03-24 11150 4315 6835 6835 20 SHRS THERMO FISHER SCIENTIFIC P 2018-05-24 2022-01-20 11785 4330 7455 7455 19 SHRS THERMO FISHER SCIENTIFIC P 2018-05-24 2022-01-04 11799 4114 7685 7685 4 SHRS THERMO FISHER SCIENTIFIC P 2018-05-24 2021-12-29 2638 866 1772 1772 20 SHRS TE CONNECTIVITY LTD P 2017-11-11 2022-11-01 2468 1361 1107 1107 15 SHRS TE CONNECTIVITY LTD P 2017-11-11 2022-03-24 1937 1020 917 917 8 SHRS TE CONNECTIVITY LTD P 2017-11-11 2022-02-04 1161 544 617 617 101 SHRS TE CONNECTIVITY LTD P 2017-11-11 2022-01-04 16624 6871 9753 9753 16 SHRS TE CONNECTIVITY LTD P 2017-11-11 2021-12-29 2609 1088 1521 1521 45 SHRS RAYTHEON TECHNOLOGIES P 2020-04-30 2022-06-14 4096 3167 929 929 10 SHRS RAYTHEON TECHNOLOGIES CORP P 2020-04-30 2022-02-04 933 704 229 229 11 SHRS QUALCOMM INC P 2016-02-23 2022-11-30 1330 556 774 774 20 SHRS QUALCOMM INC P 2016-02-23 2022-03-24 3087 1010 2077 2077 8 SHRS QUALCOMM INC P 2016-02-23 2022-02-04 1432 404 1028 1028 84 SHRS QUALCOMM INC P 2016-02-23 2022-01-19 14883 4244 10639 10639 94 SHRS QUALCOMM INC P 2016-02-23 2022-01-04 17629 4749 12880 12880 14 SHRS QUALCOMM INC P 2016-02-23 2021-12-29 2601 707 1894 1894 75 SHRS PROCTER & GAMBLE P 2016-02-25 2022-01-04 12304 4722 7582 7582 10 SHRS PROCTER & GAMBLE P 2016-02-25 2021-12-29 1638 630 1008 1008 4 SHRS NIKE INC P 2020-03-24 2022-11-30 427 281 146 146 6 SHRS NIKE INC P 2020-03-24 2022-02-04 874 421 453 453 6 SHRS THERMO FISHER SCIENTIFIC P 2018-05-24 2022-03-24 3418 1299 2119 2119 5 SHRS MICROSOFT CORP P 2005-03-07 2022-02-04 1534 128 1406 1406 10 SHRS HOME DEPOT INC P 2020-01-10 2022-03-24 3167 2226 941 941 9 SHRS HOME DEPOT INC P 2020-01-10 2022-01-04 3718 2003 1715 1715 3,916.449 SHRS LORD ABBETT ULTRA SHORT BD P 2021-09-14 2022-11-30 15000 16410 -1410 -1410 1,278.772 SHRS LORD ABBET ULTRA SHORT BD P 2021-09-14 2022-07-07 5000 5358 -358 -358 409 SHRS JACOBS ENERGY GROUP P 2020-10-06 2022-09-02 50014 39496 10518 10518 32 SHRS JACOBS ENERGY GROUP P 2020-10-06 2022-06-14 3993 3090 903 903 7 SHRS JACOBS ENERGY GROUP P 2020-10-06 2022-02-04 896 676 220 220 1,609 SHRS FIRST TRUST LOW DURATION P 2021-09-14 2022-03-23 79018 81606 -2588 -2588 1,559 SHRS ISHARES PREFERRED & INCOME S P 2015-04-23 2022-08-12 54518 61206 -6688 -6688 406 SHRS INTERNATIONAL FLAVORS & FRAGRANCES P 2021-01-08 2022-09-30 36827 48433 -11606 -11606 469 SHRS DOW INC P 2021-11-18 2021-12-23 25485 27171 -1686 -1686 1,968.504 SHRS EV SHORT DURATION GOVT P 2022-11-30 15000 16009 -1009 -1009 926 SHRS INTEL CORP P 2009-06-26 2022-01-27 44787 15131 29656 29656 1,280.41 SHRS EV SHORT DURATION GOVT P 2022-07-07 10000 10397 -397 -397 61 SHRS CATERPILLAR INC P 2020-10-06 2022-06-22 11603 9381 2222 2222 49 SHRS DANAHER CORP P 2001-05-24 2022-01-18 14027 5023 9004 9004 46 SHRS CHEVRON CORP P 2020-02-27 2022-06-23 6818 4407 2411 2411 34 SHRS DANAHER CORP P 2018-05-24 2022-05-25 8483 3485 4998 4998 21 SHRS CATERPILLAR INC P 2020-10-06 2022-06-14 4321 3230 1091 1091 13 SHRS HOME DEPOT INC P 2020-01-10 2022-06-17 3543 2894 649 649 43 SHRS DIAGEO PLC SPON ADR P 2010-02-11 2022-01-04 9562 2744 6818 6818 24 SHRS DANAHER CORP P 2018-05-24 2022-01-04 7393 2460 4933 4933 250 SHRS LYONDELBASELL NV P 2021-12-21 2022-08-30 20940 22283 -1343 -1343 36 SHRS LYONDELBASELL NV P 2021-12-21 2022-06-17 3290 3209 81 81 12 SHRS CATERPILLAR INC P 2020-10-06 2022-03-24 2678 1845 833 833 16 SHRS DANAHER CORP P 2018-05-24 2022-03-24 4560 1640 2920 2920 45 SHRS HONEYWELL INTL INC D 2004-09-07 2022-01-04 9408 1288 8120 8120 35 SHRS HONEYWELL INTL INC D 2007-09-04 2022-06-15 6466 1002 5464 5464 7 SHRS JOHNSON & JOHNSON D 1998-04-01 2022-11-30 1231 1231 1231 2 SHRS BLACKROCK INC P 2020-05-13 2022-02-04 1622 940 682 682 6 SHRS CATERPILLAR INC P 2020-10-06 2022-02-04 1193 923 270 270 7 SHRS INTERNATIONAL FLAVORS & FRAGRANCES P 2021-01-08 2022-02-04 896 835 61 61 12 SHRS CHUBB LTD P 2016-01-19 2022-02-04 2498 476 2022 2022 3 SHRS CATERPILLAR INC P 2020-10-06 2022-11-30 697 461 236 236 7 SHRS DIAGEO PLC SPON ADR P 2010-02-11 2021-12-29 1548 446 1102 1102 2 SHRS HOME DEPOT INC P 2020-01-10 2022-02-04 720 445 275 275 4 SHRS DANAHER CORP P 2018-05-24 2022-02-04 1155 410 745 745 11 SHRS HONEYWELL INTL INC D 2007-09-04 2022-03-24 2125 315 1810 1810 4 SHRS CHEVRON CORP P 2020-02-27 2022-06-17 594 383 211 211 3 SHRS DANAHER CORP P 2018-05-24 2022-11-30 796 308 488 488 5 SHRS JOHNSON & JOHNSON D 1998-04-01 2022-02-04 861 861 861 5 SHRS HONEYWELL INTL INC D 2007-09-04 2022-02-04 955 143 812 812 2 SHRS HONEYWELL INTL INC D 2007-09-04 2022-11-30 433 57 376 376 1 SHR DIAGEO PLC SPON ADR P 2010-02-11 2022-02-04 205 64 141 141 .5310 SHRS ADVANCED MICRO DEVICES P 2020-07-31 2022-02-15 64 33 31 31 8 SHRS DANAHER CORPORATION P 2018-05-24 2021-12-29 2595 820 1775 1775 CAPITAL GAINS DIVIDENDS P 252 252 252 161152 2729 0 2729 0 2729 3397 0 0 0 3397 0 668 668 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PHILIP SIANA PORZIO 9735384006 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE BOOTE C/O 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 PETER N LARSON C/O PORZIO 100 SOUTHGATE PKWY MORRISTOWN NJ 07962 TREASURER/TRUSTEE 0.00 0 0 0 PHILIP J SIANA C/O PORZIO 100 SOUTHGATE PKWY MORRISTOWN NJ 07962 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 3464444 54894 0 3519338 0 0 3519338 52790 3466548 173327 173327 2729 2729 170598 0 170598 0 170598 132100 0 132100 170598 0 0 259216 168575 441616 1106896 1976303 132100 0 0 0 132100 0 38498 38498 1937805 0 0 0 0 0 0 0 1937805 220718 168575 441616 1106896 X ARIZONA HELPING HANDS 31110 E THUNDERBIRD ROAD SUITE 100 PHOENIX AZ 85032 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ARIZONA MUSICFEST PO BOX 25455 SCOTTSDALE AZ 85255 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 EVANSTON BOYS & GIRLS CLUB 603 6TH STREET EVANSTON WY 82930 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HONORHEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 MARAVILLA EDUCATION FUND (AZ COMMUNITY FOUNDATION) 2201 EAST CAMELBACK ROAD SUITE 405B PHOENIX AZ 85016 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 MESA ARTS CENTER FOUNDATION ONE EAST MAIN STREET MESA AZ 85201 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 SPIRIT OF LIBERTY 7450 VIA DE FORTUNA CARLSBAD CA 92009 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ST MARY'S FOOD BANK 3131 W THOMAS ROAD PHOENIX AZ 85017 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE CARE & SHARE FOOD BANK 2605 PREAMBLE PT COLORADO SPRINGS CO 80915 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 WORD WILDLIFE FUND - ELEPHANT 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE RESTON VA 20191 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 125500 0 14 77268 14 18 160049 0 237317 0 237317 0 0 0 0 0 0 0 0 0 0 PORZIO BROMBERG & NEWMAN PC 11090 5545 5545 PORZIO BROMBERG & NEWMAN PC 1900 950 950 478 SHRS JOHNSON & JOHNSON 17389 16951 82948 207 SHRS ACCENTURE PLC IRELAND 32949 32172 62293 289 SHRS ADVANCED MICRO DEVICES 0 18008 22435 168 SHRS AIR PRODUCTS & CHEMICALS 48462 46791 52107 1395 SHRS ALPHABET INC. 87386 75249 141523 534 SHRS AMAZON COM INC 52882 52288 51552 148 SHRS AMERICAN TOWER REIT 34272 32937 32745 5,088 SHRS ARES CAPITAL CORP 73939 73939 99979 334 SHRS APPLE INC 44458 44458 49442 89 SHRS BLACKROCK INC 41608 40668 63724 231 SHRS CATERPILLAR INC 42575 26735 54611 502 SHRS CHEVRON CORP 52882 48092 92022 742 SHRS CHUBB LTD 29896 29420 162936 279 SHRS CIGNA 44231 42934 91760 309 SHRS CITIGROUP 22297 0 0 89 SHRS COSTCO WHOLESALE CORP 28676 30342 47993 379 SHRS DANAHER CORPORATION 52993 38848 103622 357 SHRS DIAGEO PLC SPON ADR 26035 22780 66598 469 SHRS DOW INC 27170 45,903.918 SHRS E V SHORT DURATION GOVT INC 374494 371488 349788 1,609 FIRST TRUST LOW DURATION CORP 81606 0 0 192 SHRS HOME DEPOT INC 48536 40968 62206 328 SHRS HONEYWELL INTL INC 14748 11278 72012 926 SHRS INTEL CORP 15131 0 0 413 SHRS INTERNATIONAL FLAVORS & FRAGRANCES 49268 0 0 540 SHRS ISHARES JP MORGAN EM BOND ETF 61148 61148 46672 2,280 SHRS ISHARES TRUST SHARES 1-5 YEAR 112245 123935 114000 1,559 SHRS PREFERRED & INCOME S 61206 0 0 448 SHRS JACOBS ENGR GROUP INC 43263 0 0 325 SHRS JP MORGAN CHASE 22301 46625 44909 24,610.448 SHRS LORD ABBETT ULTRA SHORT 112565 102338 94258 392 SHRS MERCK & CO 21743 21743 43167 515 SHRS MICROSOFT CORP 13533 13200 131397 937 SHRS MONDELEZ INTL INC 19009 19009 63351 285 SHRS NIKE INC 20706 20004 31262 485 SHRS PROCTER & GAMBLE 35885 30534 72343 11,752.860 SHRS PGIM HIGH YIELD BOND FUND 61607 65681 54298 779 SHRS QUALCOMM INC. 51030 39359 98536 670 SHRS RAYTHEON TECHNOLOGIES CORP 51017 47147 66142 163 SHRS STRYKER CORP 30915 30915 38124 924 SHRS TE CONNECTIVITY LTD 73745 62860 116535 182 SHRS THERMO FISHER SCIENTIFIC 50232 39406 101960 271 SHRS UNITED PARCEL SERVICE 25440 24535 51417 360 SHRS VALERO ENERGY CP 20851 19858 48103 543 SHRS VERIZON COMMUNICATIONS 20731 28334 21166 168 SHRS XLINX INC 18041 0 0 133 SHRS VISA INC 22266 29406 28861 186 SHRS WALT DISNEY 0 28011 18204 30,165.050 SHRS INVESCO PREMIUM US GOVT MONEY MARKET 0 30165 30165 213 SHRS CVS INC 0 21240 21700 306 SHRS EMERSON ELECTRIC CO 0 25230 29306 2,315 SHRS INVESCO VARIABLE RATE PREFERRED 0 54634 51902 1,390 SHRS BARCLAYS 1-3YR TSY BD 0 115901 113174 101 SHRS ISHARES CORW S&P 500 ETF 0 36609 41341 111 SHRS ORACLE 0 9882 9216 158 SHRS PEPSICO INC 0 26578 29311 162 SHRS CISCO SYSTEMS 0 9924 8055 67 SHRS ADOBE INC 0 25153 23110 MORGAN STANLEY FEES 35492 35492 0 BANK OF AMERICA SERVICE CHARGES 211 106 105 ADR CUSTODY FEES 7 7 0 U S TREASURY 3986 0 0