2026-05-12T13:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 332162289 VECCHIO FAMILY FOUNDATION INC VECC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOSEPH J VECCHIO PRESIDENT 8888663275 2026-05-03 true KAREN J KISER P00146417 8888663275 2026-05-03 2025 2025-03-06 01:10:19Z X 5824255 142361 137972 4162672 5708346 4162672 0 4305033 4300644 50000 50000 0 0 0 0 0 13274 0 0 13274 1250 0 0 1250 45714 27428 18285 0 89054 737 0 0 0 2147 0 0 2147 0 0 7 7 201446 28172 0 84956 105650 105650 307096 28172 0 190606 3997937 4272472 0 730 730 190120 190120 0 0 0 840754 4089779 5066408 552285 566997 840754 4832914 5824255 0 X 840754 4832914 840754 4832914 840754 4832914 840754 3997937 0 4838691 5777 4832914 1936. WASTE MGMT INC DEL 2006-09-25 2025-01-07 393684 68825 324859 324859 10. WASTE MGMT INC DEL 2006-12-26 2025-01-07 2025 357 1668 1668 1355. WASTE MGMT INC DEL 2006-12-26 2025-01-07 275538 48428 227110 227110 1459. WASTE MGMT INC DEL 2006-06-26 2025-01-07 296687 51094 245593 245593 572. WASTE MGMT INC DEL 2006-12-26 2025-01-17 121252 20443 100809 100809 1628. WASTE MGMT INC DEL 2007-03-26 2025-01-17 345102 56964 288138 288138 40. WASTE MGMT INC DEL 2007-03-26 2025-01-21 8509 1400 7109 7109 78. ADVANCED MICRO DEVICES 2025-01-07 2025-01-27 8896 10023 -1127 -1127 500. WASTE MGMT INC DEL 2007-03-26 2025-01-27 106292 17495 88797 88797 572. WASTE MGMT INC DEL 2007-06-25 2025-01-30 126729 22451 104278 104278 3. WASTE MGMT INC DEL 2007-03-26 2025-01-30 665 105 560 560 925. WASTE MGMT INC DEL 2007-06-25 2025-02-03 208545 36306 172239 172239 452. WASTE MGMT INC DEL 2007-06-25 2025-02-10 101883 17741 84142 84142 1048. WASTE MGMT INC DEL 2007-09-24 2025-02-10 236225 39887 196338 196338 1340. WASTE MGMT INC DEL 2007-12-20 2025-03-04 311180 44260 266920 266920 660. WASTE MGMT INC DEL 2007-09-24 2025-03-04 153268 25120 128148 128148 55. CAMECO CORP CDN$ 2025-02-03 2025-03-27 2371 2654 -283 -283 20. CAMECO CORP CDN$ 2025-01-30 2025-03-27 862 1019 -157 -157 175. CAMECO CORP CDN$ 2025-03-04 2025-03-27 7543 7417 126 126 100. CAMECO CORP CDN$ 2025-02-10 2025-03-27 4310 5041 -731 -731 57. CAMECO CORP CDN$ 2025-01-27 2025-03-27 2457 2764 -307 -307 93. CAMECO CORP CDN$ 2025-01-07 2025-03-27 4008 4978 -970 -970 80. FREEPORT-MCMORAN INC 2025-02-03 2025-03-27 3226 2885 341 341 170. FREEPORT-MCMORAN INC 2025-03-04 2025-03-27 6854 6031 823 823 62. FREEPORT-MCMORAN INC 2025-01-27 2025-03-27 2500 2281 219 219 60. FREEPORT-MCMORAN INC 2025-01-30 2025-03-27 2419 2191 228 228 128. FREEPORT-MCMORAN INC 2025-01-07 2025-03-27 5161 5005 156 156 861. WASTE MGMT INC DEL 2008-03-25 2025-03-27 198754 29265 169489 169489 639. WASTE MGMT INC DEL 2007-12-20 2025-03-27 147507 21106 126401 126401 825. WASTE MGMT INC DEL 2008-03-25 2025-04-15 191023 28042 162981 162981 120. VERTIV HLDG CO 2025-03-04 2025-04-23 9740 10570 -830 -830 30. VERTIV HLDG CO 2025-02-03 2025-04-23 2435 3391 -956 -956 25. VERTIV HLDG CO 2025-01-30 2025-04-23 2029 2898 -869 -869 36. VERTIV HLDG CO 2025-01-27 2025-04-23 2922 3708 -786 -786 39. VERTIV HLDG CO 2025-01-07 2025-04-23 3166 5088 -1922 -1922 30. VERTIV HLDG CO 2025-04-15 2025-04-23 2435 2159 276 276 50. VERTIV HLDG CO 2025-03-27 2025-04-23 4058 3894 164 164 1181. WASTE MGMT INC DEL 2008-06-23 2025-04-23 269390 45610 223780 223780 494. WASTE MGMT INC DEL 2008-03-25 2025-04-23 112683 16791 95892 95892 25. PROLOGIS INC 2025-03-27 2025-04-30 2518 2805 -287 -287 30. PROLOGIS INC 2025-02-03 2025-04-30 3022 3544 -522 -522 80. PROLOGIS INC 2025-03-04 2025-04-30 8059 9843 -1784 -1784 20. PROLOGIS INC 2025-01-30 2025-04-30 2015 2418 -403 -403 70. PROLOGIS INC 2025-01-07 2025-04-30 7052 7518 -466 -466 25. PROLOGIS INC 2025-04-15 2025-04-30 2518 2466 52 52 40. KKR & CO INC CL A 2025-04-15 2025-05-09 4723 4181 542 542 150. KKR & CO INC CL A 2025-02-10 2025-05-09 17712 22280 -4568 -4568 40. KKR & CO INC CL A 2025-02-03 2025-05-09 4723 6553 -1830 -1830 10. KKR & CO INC CL A 2025-01-30 2025-05-09 1181 1678 -497 -497 34. KKR & CO INC CL A 2025-01-27 2025-05-09 4015 5386 -1371 -1371 86. KKR & CO INC CL A 2025-01-07 2025-05-09 10155 12648 -2493 -2493 70. KKR & CO INC CL A 2025-03-27 2025-05-09 8266 8234 32 32 2167. WASTE MGMT INC DEL 2008-09-22 2025-05-09 505276 75195 430081 430081 753. WASTE MGMT INC DEL 2008-06-23 2025-05-09 175576 29081 146495 146495 667. WASTE MGMT INC DEL 2009-03-23 2025-05-09 155523 17255 138268 138268 2413. WASTE MGMT INC DEL 2008-12-22 2025-05-09 562636 75792 486844 486844 20. FISERV INC 2025-03-04 2025-08-01 2704 4546 -1842 -1842 25. FISERV INC 2025-03-27 2025-08-01 3380 5517 -2137 -2137 10. FISERV INC 2025-04-15 2025-08-01 1352 2137 -785 -785 20. FISERV INC 2025-02-03 2025-08-01 2704 4316 -1612 -1612 12. FISERV INC 2025-01-30 2025-08-01 1622 2596 -974 -974 48. FISERV INC 2025-01-07 2025-08-01 6489 9890 -3401 -3401 325. PG&E CORP COM 2025-05-30 2025-08-01 4539 5501 -962 -962 250. PG&E CORP COM 2025-06-03 2025-08-01 3491 4148 -657 -657 249. PG&E CORP COM 2025-01-07 2025-08-01 3477 4975 -1498 -1498 251. PG&E CORP COM 2025-01-27 2025-08-01 3505 4057 -552 -552 150. PG&E CORP COM 2025-01-30 2025-08-01 2095 2338 -243 -243 200. PG&E CORP COM 2025-02-03 2025-08-01 2793 3039 -246 -246 350. PG&E CORP COM 2025-02-10 2025-08-01 4888 5418 -530 -530 300. PG&E CORP COM 2025-03-04 2025-08-01 4190 4848 -658 -658 250. PG&E CORP COM 2025-03-27 2025-08-01 3491 4299 -808 -808 175. PG&E CORP COM 2025-04-15 2025-08-01 2444 2995 -551 -551 500. JANUS HENDERSON AAA CLO ETF 2025-01-07 2025-08-06 25311 25388 -77 -77 60. MONDAY.COM LTD. REG SHS 2025-03-27 2025-08-26 10473 15274 -4801 -4801 5. MONDAY.COM LTD. REG SHS 2025-04-15 2025-08-26 873 1258 -385 -385 4363.002 JP MORGAN STRATEGIC INCOME OPP FUND CL I 2025-01-07 2025-09-10 50000 49956 44 44 200. AMERICAN HOMES 4 RENT 2025-06-03 2025-09-24 6574 7496 -922 -922 400. AMERICAN HOMES 4 RENT 2025-04-30 2025-09-24 13148 14755 -1607 -1607 400. DT MIDSTREAM INCORP REG SH 2025-06-05 2025-10-15 44636 43132 1504 1504 125. EXXON MOBIL CORPORATION 2025-01-07 2025-10-15 13969 13712 257 257 85. GITLAB INC 2025-04-23 2025-10-15 3734 3698 36 36 15. GITLAB INC 2025-04-15 2025-10-15 659 652 7 7 150. GITLAB INC 2025-03-27 2025-10-15 6589 7581 -992 -992 20. HUBSPOT INC 2025-08-06 2025-10-15 8932 9993 -1061 -1061 10. HUBSPOT INC 2025-06-03 2025-10-15 4466 5963 -1497 -1497 5. HUBSPOT INC 2025-04-15 2025-10-15 2233 2726 -493 -493 25. HUBSPOT INC 2025-03-27 2025-10-15 11165 15086 -3921 -3921 25. PUBLIC STORAGE INC COM (REIT) 2025-06-03 2025-10-15 7574 7611 -37 -37 50. PUBLIC STORAGE INC COM (REIT) 2025-04-30 2025-10-15 15148 14826 322 322 6393.73 JP MORGAN STRATEGIC INCOME OPP FUND CL I 2025-01-07 2025-11-25 73080 73208 -128 -128 84.788 JP MORGAN STRATEGIC INCOME OPP FUND CL I 2025-01-07 2025-11-25 969 971 -2 -2 75.511 JP MORGAN STRATEGIC INCOME OPP FUND CL I 2025-01-07 2025-11-25 863 865 -2 -2 4382.104 JP MORGAN STRATEGIC INCOME OPP FUND CL I 2025-04-23 2025-11-25 50087 50175 -88 -88 5434.783 ARES STRATEGIC INCOME FUND 2025-02-03 2025-12-21 146308 150000 -3692 -3692 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 CAPITAL GAIN DIVIDENDS P 920 4162672 59387 0 59387 0 59387 88317 0 0 88317 0 28930 28930 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOSEPH J VECCHIO 123 LAKESHORE DRIVE APT 1745 NORTH PALM BEACH FL 33408 PRESIDENT 1 0 ROSEMARY R VECCHIO 123 LAKESHORE DRIVE APT 1745 NORTH PALM BEACH FL 33408 VICE PRESIDENT 1 0 LAURA M LAWRENCE 210 BEDELL AVE HEMPSTEAD NY 11550 SECRETARY AND TREASURER 1 50000 NONE 0 NONE 0 5441706 115319 0 5557025 0 0 5557025 83355 5473670 273684 273684 59387 59387 214297 0 214297 0 214297 190606 0 0 0 0 190606 214297 6004 0 0 0 0 0 0 0 190606 6004 0 0 184602 0 0 0 0 0 0 0 0 29695 0 0 0 0 0 0 0 0 X STEPHEN SILLER TUNNEL TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND NY 103063159 N/A PC UNRESTRICTED GENERAL 1100 ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 N/A PC UNRESTRICTED GENERAL 11000 ANCHOR PROGRAM FUND 630 LIDO BLVD LIDO BEACH NY 115615220 N/A PC UNRESTRICTED GENERAL 2000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 N/A PC UNRESTRICTED GENERAL 11000 ISLAND HARVEST FOOD BANK 126 SPAGNOLI ROAD MELVILLE NY 11747 N/A PC UNRESTRICTED GENERAL 250 AMERICAN CANCER SOCIETY 270 PEACHTREE STREET ATLANTA MD 30303 N/A PC UNRESTRICTED GENERAL 500 PARKINSON'S FOUNDATION 1359 BROADWAY NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 1000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 2000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 200 SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 223141112 N/A PC UNRESTRICTED GENERAL 1000 NYU LANGONE HEALTH 550 1ST AVENUE NEW YORK NY 100166402 N/A PC UNRESTRICTED GENERAL 1000 HANCE FAMILY FOUNDATION 130 TULIP AVENUE FLORAL PARK NY 11001 N/A PC UNRESTRICTED GENERAL 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 5500 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL ALLIANCE OF MENTAL ILLNESS 4301 WILSON BLVD ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 2000 DAYS FOR GIRLS INTERNATIONAL PO BOX 2622 MT VERNON WA 98273 N/A PC UNRESTRICTED GENERAL 1000 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 597717209 N/A PC UNRESTRICTED GENERAL 500 GIFT OF LIFE INTERNATIONAL INC PO BOX 65043 FRESH MEADOWS NY 11365 N/A PC UNRESTRICTED GENERAL 5000 COVENANT HOUSE FLORIDA 733 BREAKERS AVENUE FORT LAUDERDALE FL 333044116 N/A PC UNRESTRICTER GENERAL 600 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 N/A PC UNRESTRICTED GENERAL 51000 NAPLES' THERAPEUTIC RIDING CENTER 206 RIDGE DRIVE NAPLES FL 34108 N/A PC UNRESTRICTED GENERAL 2000 THE MARY QUINN'S MARK FOUNDATION 57 MAGNOLIA AVENUE FLORAL PARK NY 11001 N/A PC UNRESTRICTED GENERAL 2000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100650000 N/A PC UNRESTRICTED GENERAL 2000 105650 14 142361 18 4162672 4305033 4305033 false false false false false false false false false false TAX PREP FEES 1250 1250 94106L109 WASTE MANAGEMENT INC 51740 439420 88033G407 TENET HEALTHCARE COR 14907 19872 92826C839 VISA INC CL A SHRS 46216 47346 532457108 ELI LILLY & CO 78430 107468 78463X202 SPDR INDEX SHS FDS 116835 128780 874039100 TAIWAN S MANUFCTRING 30427 30389 46090E103 INVESCO QQQ TR SE 101114 122862 46625H100 JPMORGAN CHASE & CO 76360 96666 697435105 PALO ALTO NETWORKS I 24421 24867 G7496G103 RENAISSANCERE HLDGS 48277 56232 316773100 FIFTH THIRD BANCORP 60166 70215 47103U845 JANUS HENDERSON AAA 177429 177030 92532F100 VERTEX PHARMCTLS INC 66367 68004 023135106 AMAZON COM INC COM 187662 207738 02079K305 ALPHABET INC SHS 203330 359950 929160109 VULCAN MATERIALS CO 34321 38505 46120E602 INTUITIVE SURGICAL I 107731 113272 922042858 VANGUARD FTSE EMERGI 153659 174720 594918104 MICROSOFT CORP 179736 212793 M2682V108 CYBER-ARK SOFTWARE L 24715 31224 11135F101 BROADCOM INC 75805 129788 09260D107 BLACKSTONE INC 104306 107898 437076102 HOME DEPOT INC 55278 51615 500767306 KRANESHARES CSI CHIN 151440 153225 037833100 APPLE INC 157606 190302 30231G102 EXXON MOBIL CORP 40744 45128 872540109 TJX COS INC NEW 63075 76805 01609W102 ALIBABA GROUP HOLDIN 57621 73290 166764100 CHEVRON CORP 114886 121928 369550108 GENL DYNAMICS CORP 35260 45449 80687P106 SCHNEIDER ELEC SE 23051 21974 16411R208 CHENIERE ENERGY 65457 58317 45866F104 INTERCONTINENTAL EXC 44621 44539 949746101 WELLS FARGO & CO 44454 55920 165167735 EXPAND ENERGY CORP R 54270 57939 09581B103 BLUE OWL CAP INC 101109 74700 15643U104 CENTRUS ENERGY CORP 41667 72828 009279100 AIRBUS SE 23536 23168 22160K105 COSTCO WHOLESALE CRP 38390 34494 95040Q104 WELLTOWER INC 33795 41762 79466L302 SALESFORCE INC 70104 66228 464287655 ISHARES TR RUSSELL 2 107878 123080 169656105 CHIPOTLE MEXICAN GRI 29377 27750 67066G104 NVIDIA 207759 279750 743315103 PROGRESSIVE CRP OHIO 57672 51237 92840M102 VISTRA CORP 89154 80665 666807102 NORTHROP GRUMMAN COR 24794 28511 931142103 WALMART INC 66276 77987 745867101 PULTE GROUP 26551 29315 71KM99995 BLUE OWL CREDIT INCO 150000 146708 71KL39993 BLACKSTONE PRIVATE C 150000 146755 4812A4351 JP MORGAN STRATEGIC AT COST 158657 158248 72201M719 PIMCO INCOME FUND CL AT COST 393628 408749 LEGAL FEES - CHARITABLE 13274 13274 TYE INCOME ADJ 2551 COST BASIS ADJ 3226 INVESTMENT ADVISORY FEES 7 7 0 INVESTMENT MGMT FEES - BOA 45714 27428 18285 FEDERAL ESTIMATES - PRINCIPAL 88317 0 0 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 349 349 0