DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2022-11-09
- IRS object ID
- 202243139349101984
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T13:47:12-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | 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 | 2022-11-08 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,124,327 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45,779 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,779 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,717 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,457,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $204,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,496 | 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 | $75,636 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $485,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$281,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $473,817 | CashBOYAmt |
| Cash EOY | $67,331 | CashEOYAmt |
| Cash EOYFMV | $67,331 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $210,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,527 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,347,815 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,297,146 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,196,895 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,597,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,166,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,831,417 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $877,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $711,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $610,545 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $517,118 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $365,503 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $309,024 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,107,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,101,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $967,588 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,131,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,850,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,124,327 | 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 | $8,131,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,850,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,131,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,850,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,131,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,850,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,131,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$281,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,850,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,850,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES MS | P | $953,541 | $962,887 | -$9,346 | -$9,346 |
| PUBLICLY TRADED SECURITIES MS | P | $238,381 | $243,554 | -$5,173 | -$5,173 |
| PUBLICLY TRADED SECURITIES MS | P | $1,704,738 | $1,843,040 | -$138,302 | -$138,302 |
| PUBLICLY TRADED SECURITIES MS | P | $560,410 | $436,680 | $123,730 | $123,730 |
| Capital Gains Dividends | P | $708 | $708 | $708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,383 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,320 | 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 | $10,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,617 | OverpaymentAmt |
| Applied To ES Tax | $7,617 | 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 | $9,943,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,184,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,184,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,031,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $501,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $501,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,703 | TotalTaxAmt |
| Distributable Before Adj | $498,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $498,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $498,871 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $363,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $498,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,917 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $363,080 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $378,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $135,871 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $135,871 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $243,126 | 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 | $243,126 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $243,126 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,779 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,717 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$28,383 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,750 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $201,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,750 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,863 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | PRIOR YEAR CHARITIES VOIDED CHECKS | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE,INC 1.65 5/11/2030 (037833DU1) | $31,555 | $24,980 |
| BANK OF AMERICA 3.974%(06051GHQ5) | $52,336 | $44,593 |
| BP CAPITAL MARKETS AMERICA INC (10373QBE9) | $28,187 | $26,682 |
| FISERV INC (337738AU2) | $31,141 | $27,083 |
| MARSH & MCLENNAN COS INC (571748BG6) | $26,458 | $24,776 |
| ABBVIE INC 3.6% 5/14/2025 | $32,997 | $29,838 |
| ABBVIE INC 2.95% 11/21/2026 | $47,211 | $40,326 |
| BANK OF AMERICA 3.248% 10/21/27 (06051GGA1) | $22,184 | $20,647 |
| BANK OF AMERICA 2.687% 4/22/2032 | $33,225 | $25,770 |
| CAPITAL ONE 3.8% 1/28 (1404048W4) | $20,434 | $19,014 |
| CIGNA CORP 2.4% 3/15/2030 | $34,056 | $26,962 |
| COMCAST CORP 1.5% 2/15/2031 NDN8 | $29,881 | $22,516 |
| CVS HEALTH CORP 1.3% 8/21/2027 | $32,768 | $27,568 |
| ENTERPRISE PRODUCTS OPER 3.75% 2/15/2025(DTV31) | $28,398 | $27,163 |
| GOLDMAN SACHS GROUP INC .673% 03/08/2024 | $49,005 | $47,903 |
| JP MORGAN CHASE & CO. 3.54% 5/1/28 | $23,128 | $20,858 |
| JP MORGAN CHASE & CO 2.739% 10/15/2030 | $43,600 | $33,452 |
| NEXTERA ENERGY CAPITAL HLDG 2.25% 6/1/2030 | $31,671 | $24,723 |
| ORACLE CORP Coupon 2.95% 04/01/2030 | $42,705 | $31,470 |
| VERIZON COMM 4.329% 9/21/2028 | $29,630 | $24,560 |
| WELLS FARGO & COMPANY 3.3% 09/09/2024 | $41,079 | $39,661 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $47,782 | $72,042 |
| AMERISOURCEBERGEN CORP | $37,591 | $54,944 |
| AMGEN INC | $31,918 | $32,458 |
| CHARLES SCHWAB NEW | $34,529 | $60,371 |
| EATON CORP PLC SHS | $42,217 | $68,947 |
| INTL BUSINESS MACHINES CORP | $55,710 | $53,227 |
| MORGAN STANLEY | $58,266 | $102,476 |
| NORTHROP GRUMMAN CP | $42,857 | $66,785 |
| PROLOGIS INC COM | $48,512 | $44,704 |
| SYSCO CORP | $87,539 | $94,964 |
| TJX COS INC NEW | $78,609 | $88,210 |
| ABBOTT LABORATORIES | $25,695 | $29,125 |
| ABBVIE INC COM | $93,436 | $102,268 |
| ACCENTURE PLC IRELAND CL A | $12,424 | $28,046 |
| ADVANCE AUTO PARTS | $24,900 | $18,604 |
| AIR PROD & Chem Inc. (APD) | $89,386 | $110,779 |
| ALEXANDRIA REAL ESTATE EQ INC | $17,326 | $21,870 |
| ANALOG DEVICES INC | $57,129 | $109,103 |
| APPLE INC | $3,880 | $20,315 |
| ARTHUR J GALLAGHER | $14,119 | $53,763 |
| AVALONBAY COMM INC | $30,543 | $31,312 |
| BANK OF AMERICA CORP | $64,714 | $113,884 |
| BECTON DICKINSON & CO | $39,131 | $53,702 |
| BEST BUY | $18,775 | $16,215 |
| BLACKROCK INC | $65,049 | $92,997 |
| BOSTON PROPERTIES INC | $25,021 | $21,217 |
| BRISTOL MYERS SQUIBB CO | $115,907 | $169,976 |
| CAPITAL ONE FINANCIAL CORP | $32,214 | $32,628 |
| CHEVRON CORP | $43,415 | $66,950 |
| CHUBB LTD | $53,289 | $74,025 |
| CIGNA CORP | $59,254 | $75,194 |
| CITIGROUP INC NEW | $64,161 | $54,504 |
| CME GROUP INC | $39,602 | $88,742 |
| CMS ENERGY CP | $29,839 | $46,825 |
| COCA COLA CO | $59,077 | $68,176 |
| COMCAST CORP CL A SPECIAL NEW | $70,265 | $70,480 |
| CONOCOPHILLIPS | $83,471 | $192,092 |
| CORNING INC | $10,041 | $8,590 |
| CVS HEALTH CORP COM | $95,592 | $115,398 |
| DEERE & CO. (DE) | $35,990 | $65,776 |
| DOMINION ENERGY INC | $33,040 | $28,266 |
| DOVER CORP | $42,693 | $78,692 |
| ELI LILLY & CO | $16,075 | $67,580 |
| EOG RESOURCES INC | $61,651 | $118,434 |
| EXXON MOBIL CORP | $142,825 | $165,278 |
| FIDELITY NATL INFORMATION SE | $13,585 | $15,341 |
| GENL DYNAMICS CORP | $90,981 | $119,027 |
| HARTFORD FIN SERS GRP INC | $44,472 | $54,817 |
| HOME DEPOT INC | $33,673 | $80,850 |
| JOHNSON & JOHNSON | $75,672 | $127,257 |
| MARSH & MCLENNA COS INC (MMC) | $16,312 | $25,678 |
| MC DONALDS CORP (MCD) | $61,398 | $86,297 |
| MEDTRONIC PLC HS | $101,306 | $90,602 |
| MERCK & CO INC NEW COM | $13,801 | $28,764 |
| METLIFE INCORPORATED | $44,306 | $57,498 |
| MICROSOFT CORP | $15,908 | $74,994 |
| MONDELEZ INTL INC COM | $57,626 | $77,968 |
| NEXTERA ENERGY INC COM | $38,820 | $110,401 |
| NORFOLK SOUTHERN CORP | $40,066 | $74,845 |
| NORTHERN TRUST CORP | $14,830 | $17,540 |
| NXP SEMICONDUCTORS NV | $51,186 | $44,843 |
| PARKER HANNIFIN CORP (PH) | $36,035 | $57,427 |
| PEPSICO INC NC | $44,560 | $65,467 |
| PFIZER INC | $35,188 | $48,224 |
| PHILIP MORRIS INTL INC | $105,882 | $111,814 |
| PNC FINL SVCS GP | $60,418 | $100,261 |
| PPG INDUSTRIES INC | $92,008 | $90,544 |
| PROCTOR & GAMBLE (PG) | $57,379 | $73,730 |
| PROGRESSIVE CORP OHIO | $20,206 | $54,619 |
| PUBLIC SERVICE ENTERPRISE | $28,697 | $31,039 |
| REPUBLIC SERVICES INC | $15,595 | $44,485 |
| SEAGATE TECHNOLOGIES HLDNGS PLC | $3,579 | $2,023 |
| STARBUCKS CORP WASHINGTON | $42,042 | $49,208 |
| T ROWE PRICE GROUP INC | $27,384 | $36,228 |
| TEXAS INSTRUMENTS | $28,292 | $74,914 |
| TRUIST FINL CORP | $43,380 | $48,852 |
| U S BANCORP COM NEW | $36,657 | $42,376 |
| UNITED PARCEL SERVICE INC CL-B | $105,811 | $92,724 |
| UNITED HEALTH GP INC (UNH) | $99,185 | $188,885 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $118,645 | $136,706 |
| VENTAS INC (VTR) | $53 | $40 |
| VERIZON COMMUNICATIONS | $42,850 | $40,666 |
| WALMART INC (WMT) | $62,581 | $77,431 |
| WELLS FARGO & COMPANY NEW | $63,759 | $60,410 |
| XCEL ENERGY INC | $46,751 | $66,688 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,297,146 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,196,895 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK BATS: SERIES S PTF (BRASX) | AT COST | $77,992 | $72,030 |
| BLACKROCK BATS: SERIES M PTF (BRAMX) | AT COST | $741,488 | $640,577 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $281,721 | $254,981 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $3,750 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,750 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $75,636 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $12,236 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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