DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2023-11-14
- IRS object ID
- 202333189349103913
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:39:41-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222978848 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDERSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PASSAIC AVENUE - SUITE 310 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223763549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIACO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAC | BusinessNameControlTxt |
| Phone | 9734847300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-12 NO 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE DIACO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9734847300 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THEODORE | PersonFirstNm |
| Person Last | DIACO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark A Mazza | PreparerPersonNm |
| PTIN | P00185076 | PTIN |
| Phone | 9737363333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,140,955 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,077,527 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $287,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,143,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,448 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,696 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,696 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,450,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $75,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $578,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $578,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $723,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $613,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $727,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,331 | CashBOYAmt |
| Cash EOY | $121,858 | CashEOYAmt |
| Cash EOYFMV | $121,858 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $141,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $252,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $252,797 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,297,146 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,591,387 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,524,763 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,166,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,366,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,191,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $711,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $954,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $889,606 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $365,503 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,290,838 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,160,695 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,101,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,850,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,578,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,140,955 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,850,695 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,578,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,850,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,578,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,850,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,578,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,850,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $727,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,578,015 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,578,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES MS | P | $2,115,857 | $2,202,379 | -$86,522 | -$86,522 |
| PUBLICLY TRADED SECURITIES UBS | P | $2,028,055 | $1,858,085 | $169,970 | $169,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,448 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,617 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,617 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,920 | OverpaymentAmt |
| Applied To ES Tax | $2,920 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MATTHEW DIACO | IndividualWithBooksNm |
| Phone | 9734847300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-12 NO 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THEODORE F DIACO | ||||||||
| 1025 MAXWELL LANE APT 802 | HOBOKEN | NJ | 07030 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| VALERIE SILVESTRI | ||||||||
| 1 SUNNY KNOLL COURT | WAYNE | NJ | 07470 | SECRETARY | 10.00 | $35,000 | $0 | $0 |
| STEPHANIE EMPERIO | ||||||||
| 209 FOREST RIDGE COURT | FRANKLIN LAKES | NJ | 07417 | VICE PRESIDENT | 10.00 | $35,000 | $0 | $0 |
| MATTHEW DIACO | ||||||||
| 22 GATES AVE | WEST CALDWELL | NJ | 07006 | TREASURER | 0.00 | $0 | $0 | $0 |
| JOSEPH MANASIA | ||||||||
| 1139 MAURICE AVE | CLARK | NJ | 07066 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,324,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,580,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,580,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,421,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $521,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $521,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,697 | TotalTaxAmt |
| Distributable Before Adj | $516,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $516,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $516,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $613,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $613,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $516,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $243,126 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $243,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $613,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $516,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,604 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $339,730 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $339,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $243,126 | ExcessFromYear2Amt |
| Excess From Current Year | $96,604 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 400 MORRIS AVE | DENVILLE | NJ | 07834 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| AMERICAN RED CROSS | |||||||
| 209 FAIRFIELD RD | FAIRFIELD | NJ | 07004 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ARCHDIOCESE OF NEWARK | |||||||
| 171 CLIFTON AVE | NEWARK | NJ | 07104 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192A WEST DEMAREST AVE | ENGLEWOOD | NJ | 07631 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CLARA MASS HOSPITAL FOUNDATION | |||||||
| 1 CLARA MASS DRIVE | BELLEVILLE | NJ | 07109 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| EL SALVADOR EDUCATION FUND co MOST BLESSED SACRAMENT CHURCH | |||||||
| 787 FRANKLIN LAKES RD | FRANKLIN LAKES | NJ | 07417 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| EVA'S KITCHEN | |||||||
| 393 MAIN ST | PATERSON | NJ | 07501 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FIDELIAN'S FOUNDATION | |||||||
| 4013 GROUSEWOOD DR | MYRTLE BEACH | SC | 29588 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000 |
| FILLIPINI SISTERS RETIREMENT FUND | |||||||
| 455 WESTERN AVENUE | MORRISTOWN | NJ | 07960 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT | DULLES | VA | 20166 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| HACKENSACK UNIVERSITY MEDICAL FOUNDATION | |||||||
| 360 ESSEX ST | HACKENSACK | NJ | 07601 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| IMMACULATE CONCEPTION HIGH SCHOOL | |||||||
| 33 COTTAGE PLACE | MONTCLAIR | NJ | 07042 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 140 SHEPHERD LANE | TOTOWA | NJ | 07512 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| MARKET STREET MISSION | |||||||
| 9 MARKET ST | MORRISTOWN | NJ | 07960 | N/A | PUBLIC CHARITY | CHATITABLECHARITABLE | $10,000 |
| MT SAINT DOMINICK ACADEMY | |||||||
| 3 RYERSON AVE | CALDWELL | NJ | 07006 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS NATIONAL SOCIETY | |||||||
| 1 KALISA WAY | PARAMUS | NJ | 07652 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| OASIS | |||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 335 GEORGE ST LIBERTY PLZ | NEW BRUNSWICK | NJ | 08901 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SALESIAN SISTERS OF ST JOHN BOSCO | |||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SALVATION ARMY | |||||||
| 4 GARY ROAD | UNION | NJ | 07083 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SETON HALL SEMINARY | |||||||
| 400 SOUTH AVENUE | SOUTH ORANGE | NJ | 07079 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SEVERAL SOURCES SHELTERS | |||||||
| PO BOX 157 | RAMSEY | NJ | 07446 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SISTERS OF SAINT JOSEPH | |||||||
| 9701 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SOUND START BABIES FOUNDATION | |||||||
| 10 LAKE DRIVE | MOUNTAIN LAKES | NJ | 07046 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ST BARNABAS BURN FOUNDATION | |||||||
| 94 OLD SHORT HILLS RD | LIVINGSTON | NJ | 07039 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST BENEDICTS PREP SCHOOL | |||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST JOSEPH REGIONAL HS SCHOLARSHIP FUND | |||||||
| 40 CHESTNUT RIDGE RD | MONTVILLE | NJ | 07645 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST JUDES CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST PETERS SCHOOL | |||||||
| 152 WILLIAM ST | BELLEVILLE | NJ | 07109 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST VINCENT ACADEMY | |||||||
| 228 WEST MARKET ST | NEWARK | NJ | 07103 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SUSAN SATRIANO MEMORIAL SCHOLARSHIP FUND | |||||||
| 3012 WAVERLY AVE | OCEANSIDE | NY | 11572 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| THE VALERIE FOUNDATION | |||||||
| 2101 Millburn Avenue | Maplewood | NJ | 07040 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| VALLEY HOSPITAL FOUNDATION | |||||||
| 223 NORTH VAN DIEN AVE | RIDGEWOOD | NJ | 07450 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| THE CHURCH OF THE MOST BLESSED SACRAMENT | |||||||
| 787 FRANKLIN LAKES RD | FRANKLIN LAKES | NJ | 07417 | N/A | PUBLIC CHARITY | CHARITABLE | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $578,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,936 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,448 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $373,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,080 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALVIRA DIACO JOHN HANCOCK LIFE INS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 FOREST RIDGE CT | AddressLine1Txt |
| City | FRANKLIN LAKES | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07417 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,077,527 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC 2.1% 5/12/31 | $41,857 | $39,293 |
| AMGEN INC 5.25% 3/2/30 | $53,228 | $50,810 |
| APPLE,INC 1.65 5/11/2030 (037833DU1) | $39,076 | $32,439 |
| FISERV INC (337738AU2) | $42,100 | $38,368 |
| MARSH & MCLENNAN COS INC (571748BG6) | $31,227 | $29,416 |
| ABBVIE INC 3.2% 11/21/2029 | $42,580 | $40,612 |
| BANK OF AMERICA 3.248% 10/21/27 (06051GGA1) | $26,773 | $25,557 |
| BANK OF AMERICA 5.015% 7/22/2033 | $36,454 | $34,092 |
| BANK OF AMERICA 0% 6/19/2026 | $36,590 | $36,688 |
| CAPITAL ONE 3.8% 1/28 (1404048W4) | $26,980 | $25,267 |
| CITIGROUP INC 1.22% 1/28/27 | $38,495 | $38,323 |
| COMCAST CORP 1.5% 2/15/2031 NDN8 | $40,214 | $32,517 |
| COMCAST CORP 3.4% 4/1/2030 | $40,224 | $37,937 |
| CVS HEALTH CORP 1.3% 8/21/2027 | $73,823 | $68,032 |
| ENTERPRISE PRODUCTS OPER 3.75% 2/15/2025(DTV31) | $37,070 | $35,938 |
| GENL MOTORS CO 5.6% 10/15/32 | $41,916 | $40,160 |
| GOLDMAN SACHS GROUP INC 1.43% 03/09/2027 | $38,619 | $38,288 |
| JP MORGAN CHASE & CO. 3.54% 5/1/28 | $30,606 | $28,514 |
| MORGAN STANLEY 4.431% 1/23/2030 | $50,151 | $48,130 |
| ORACLE CORP Coupon 2.95% 04/01/2030 | $47,930 | $38,718 |
| ORACLE CORP Coupon 2.5% 04/01/2025 | $46,921 | $46,673 |
| T-MOBILE INC 3.875% 4/15/30 | $45,966 | $43,438 |
| VERIZON COMM 4.329% 9/21/2028 | $45,791 | $40,396 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $57,018 | $82,204 |
| CENSURA INC | $24,936 | $50,572 |
| AMGEN INC | $28,888 | $34,939 |
| CHARLES SCHWAB NEW | $67,547 | $74,664 |
| EATON CORP PLC SHS | $31,653 | $83,606 |
| INTL BUSINESS MACHINES CORP | $45,913 | $51,911 |
| MORGAN STANLEY | $62,518 | $109,356 |
| NORTHROP GRUMMAN CP | $70,688 | $85,837 |
| PROLOGIS INC COM | $45,456 | $49,148 |
| SYSCO CORP | $77,095 | $77,279 |
| TJX COS INC NEW | $67,494 | $104,523 |
| ABBOTT LABORATORIES | $49,637 | $50,168 |
| ABBVIE INC COM | $100,412 | $120,142 |
| ACCENTURE PLC IRELAND CL A | $14,670 | $33,168 |
| AIR PROD & Chem Inc. (APD) | $98,052 | $143,117 |
| ALEXANDRIA REAL ESTATE EQ INC | $14,934 | $14,114 |
| ANALOG DEVICES INC | $51,938 | $123,088 |
| APPLE INC | $3,616 | $23,456 |
| ARTHUR J GALLAGHER | $11,556 | $58,578 |
| AVALONBAY COMM INC | $25,255 | $26,963 |
| BANK OF AMERICA CORP | $65,831 | $97,309 |
| BAXTER INTL INC | $30,137 | $24,040 |
| BECTON DICKINSON & CO | $36,136 | $57,911 |
| BEST BUY | $37,973 | $36,750 |
| BLACKROCK INC | $72,628 | $113,136 |
| BOSTON PROPERTIES INC | $7,165 | $6,424 |
| BRISTOL MYERS SQUIBB CO | $125,827 | $145,274 |
| CAPITAL ONE FINANCIAL CORP | $37,072 | $39,402 |
| CHEVRON CORP | $78,938 | $112,132 |
| CHUBB LTD | $49,560 | $78,692 |
| CIGNA CORP | $66,941 | $85,535 |
| CME GROUP INC | $55,148 | $117,129 |
| CMS ENERGY CP | $25,705 | $37,230 |
| COCA COLA CO | $56,363 | $64,097 |
| COMCAST CORP CL A SPECIAL NEW | $102,620 | $147,386 |
| CONOCOPHILLIPS | $87,059 | $212,765 |
| CORNING INC | $37,738 | $36,686 |
| CVS HEALTH CORP COM | $58,370 | $50,829 |
| DEERE & CO. (DE) | $32,455 | $62,268 |
| DOMINION ENERGY INC | $57,316 | $43,509 |
| DOVER CORP | $45,429 | $95,146 |
| ELI LILLY & CO | $5,980 | $42,433 |
| EOG RESOURCES INC | $58,336 | $118,774 |
| EXXON MOBIL CORP | $124,490 | $188,716 |
| GENL DYNAMICS CORP | $71,071 | $94,796 |
| HARTFORD FIN SERS GRP INC | $37,421 | $54,317 |
| HOME DEPOT INC | $40,718 | $80,072 |
| HERSHEY CO | $20,205 | $17,407 |
| JOHNSON & JOHNSON | $80,496 | $120,706 |
| KENVUE INC | $36,694 | $31,305 |
| LAM RESEARCH CORP | $9,968 | $14,416 |
| LOWES COMPANIES INC | $36,362 | $35,125 |
| MARSH & MCLENNA COS INC (MMC) | $15,084 | $29,116 |
| MC DONALDS CORP (MCD) | $57,124 | $92,204 |
| MEDTRONIC PLC HS | $76,085 | $77,733 |
| MERCK & CO INC NEW COM | $13,324 | $33,047 |
| METLIFE INCORPORATED | $49,582 | $63,287 |
| MICROSOFT CORP | $12,159 | $92,515 |
| MONDELEZ INTL INC COM | $49,036 | $79,532 |
| NEXTERA ENERGY INC COM | $39,054 | $78,201 |
| NORFOLK SOUTHERN CORP | $76,602 | $101,025 |
| NXP SEMICONDUCTORS NV | $85,849 | $103,559 |
| PARKER HANNIFIN CORP (PH) | $22,186 | $58,038 |
| PEPSICO INC NC | $40,275 | $60,829 |
| PFIZER INC | $40,330 | $39,141 |
| PHILIP MORRIS INTL INC | $104,413 | $122,576 |
| PNC FINL SVCS GP | $61,163 | $76,731 |
| PPG INDUSTRIES INC | $89,340 | $103,191 |
| PROCTOR & GAMBLE (PG) | $68,454 | $93,934 |
| PROGRESSIVE CORP OHIO | $11,351 | $44,297 |
| PUBLIC SERVICE ENTERPRISE | $40,428 | $42,113 |
| REPUBLIC SERVICES INC | $30,634 | $61,564 |
| SEAGATE TECHNOLOGIES HLDNGS PLC | $28,522 | $35,943 |
| STARBUCKS CORP WASHINGTON | $38,584 | $42,714 |
| TEXAS INSTRUMENTS | $20,850 | $56,766 |
| U S BANCORP COM NEW | $80,759 | $72,567 |
| UNITED PARCEL SERVICE INC CL-B | $119,716 | $101,783 |
| UNITED HEALTH GP INC (UNH) | $80,296 | $156,803 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $105,901 | $105,796 |
| VENTAS INC (VTR) | $19,509 | $21,908 |
| VERIZON COMMUNICATIONS | $39,533 | $32,864 |
| WALMART INC (WMT) | $65,998 | $97,397 |
| WELLS FARGO & COMPANY NEW | $102,685 | $99,494 |
| XCEL ENERGY INC | $44,290 | $56,018 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,591,387 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,524,763 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY | Desc |
| Revenue And Expenses Per Books | $1,696 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,696 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $75,137 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX on INVESTMENT INCOME | CategoryTxt |
| Amt | $150 | Amt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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