DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-10
- IRS object ID
- 202510419349101116
- Schema version
- 2023v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-10T13:23:06-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 | 2025-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,545,630 | 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 |
| Dividends Rev And Expnss | $310,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $532,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,387,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $532,791 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $842,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $842,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $80,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $510,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $332,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $797,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,858 | CashBOYAmt |
| Cash EOY | $92,058 | CashEOYAmt |
| Cash EOYFMV | $92,058 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $252,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $226,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $226,489 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,591,387 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,559,565 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,573,202 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,366,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,676,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,308,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $954,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,102,304 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,128,265 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,290,838 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,253,667 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,217,201 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $8,578,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,910,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,545,630 | 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 | $8,578,015 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,910,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,578,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,910,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,578,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,910,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,578,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $332,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,910,503 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,910,503 | 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 UBS | P | $2,591,939 | $2,046,155 | $545,784 | $545,784 |
| PUBLICLY TRADED SECURITIES UBS | P | $795,289 | $808,282 | -$12,993 | -$12,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $532,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,720 | 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 | $4,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,371 | TaxDueAmt |
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 | ||||||||
| 550 NORMANDY DRIVE | MANTOLOKING | NJ | 08738 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| VALERIE SILVESTRI | ||||||||
| 1 SUNNY KNOLL COURT | WAYNE | NJ | 07470 | SECRETARY | 10.00 | $45,000 | $0 | $0 |
| STEPHANIE EMPERIO | ||||||||
| 209 FOREST RIDGE COURT | FRANKLIN LAKES | NJ | 07417 | VICE PRESIDENT | 10.00 | $45,000 | $0 | $0 |
| MATTHEW DIACO | ||||||||
| 3 DENISE DRIVE | KINNELON | NJ | 07405 | 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 | $10,623,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,777,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,777,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,615,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $530,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $530,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,091 | TotalTaxAmt |
| Distributable Before Adj | $519,699 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $519,699 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $519,699 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $383,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $519,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $243,126 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $96,604 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $339,730 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $383,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $136,699 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $136,699 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $203,031 | 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 | $203,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $106,427 | ExcessFromYear3Amt |
| Excess From Year1 | $96,604 | 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 | $15,000 |
| 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 | $338,000 | 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 | $310,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $532,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $842,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $842,878 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC 5.25% 3/2/30 | $53,060 | $54,193 |
| FISERV INC (337738AU2) | $42,081 | $41,519 |
| MARSH & MCLENNAN COS INC (571748BG6) | $31,169 | $31,334 |
| ABBVIE INC 3.2% 11/21/2029 | $42,580 | $43,962 |
| L3 HARRIS TECHNOLOGIES 5.4% 7/31/33 | $36,769 | $40,684 |
| KINDER MORGAN INC 5.4% 2/1/34 | $38,637 | $39,938 |
| WELLS FARGO & CO 5.557% 7/25/34 | $50,280 | $50,303 |
| PNC FINL SVCS GP 6.875% 10/20/34 | $36,270 | $41,180 |
| US BANCORP B/E 5.678% 1/23/35 | $51,299 | $53,971 |
| BANK OF AMERICA 3.248% 10/21/27 (06051GGA1) | $26,773 | $27,363 |
| BANK OF AMERICA 5.015% 7/22/2033 | $36,454 | $37,916 |
| CAPITAL ONE 3.8% 1/28 (1404048W4) | $26,980 | $27,388 |
| CITIGROUP INC 1.22% 1/28/27 | $38,495 | $41,132 |
| COMCAST CORP 1.5% 2/15/2031 NDN8 | $40,214 | $36,253 |
| COMCAST CORP 3.4% 4/1/2030 | $40,224 | $41,222 |
| CVS HEALTH CORP 1.3% 8/21/2027 | $73,823 | $73,475 |
| GENL MOTORS CO 5.6% 10/15/32 | $41,916 | $44,320 |
| GOLDMAN SACHS GROUP INC 1.43% 03/09/2027 | $38,619 | $41,125 |
| JP MORGAN CHASE & CO. 3.54% 5/1/28 | $30,590 | $30,433 |
| MORGAN STANLEY 4.431% 1/23/2030 | $50,151 | $52,084 |
| ORACLE CORP Coupon 2.95% 04/01/2030 | $47,611 | $42,742 |
| T-MOBILE INC 3.875% 4/15/30 | $45,966 | $47,634 |
| VERIZON COMM 4.329% 9/21/2028 | $45,198 | $43,202 |
| TRUIST FIN CO 7.161% 10/30/29 | $43,436 | $46,001 |
| RTX CORP NTS 6% 3/15/31 75513ECV1 | $45,871 | $48,914 |
| HCA INC NTS 5.45% 4/01/31 404119CT4 | $47,838 | $49,977 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $54,053 | $140,483 |
| CENSURA INC | $16,354 | $40,289 |
| CHARLES SCHWAB NEW | $123,399 | $140,639 |
| EATON CORP PLC SHS | $25,948 | $105,729 |
| INTL BUSINESS MACHINES CORP | $25,182 | $43,553 |
| MORGAN STANLEY | $71,788 | $139,056 |
| NORTHROP GRUMMAN CP | $32,282 | $38,021 |
| PROLOGIS INC COM | $51,529 | $61,372 |
| TJX COS INC NEW | $56,890 | $110,958 |
| ABBOTT LABORATORIES | $71,629 | $81,061 |
| ABBVIE INC COM | $94,904 | $149,887 |
| ACCENTURE PLC IRELAND CL A | $14,214 | $36,762 |
| AIR PROD & Chem Inc. (APD) | $96,570 | $140,237 |
| ALEXANDRIA REAL ESTATE EQ INC | $8,158 | $11,875 |
| ANALOG DEVICES INC | $46,387 | $139,944 |
| APPLE INC | $2,375 | $20,970 |
| ARES MANAGEMENT CORP | $67,011 | $74,024 |
| ARTHUR J GALLAGHER | $9,578 | $59,932 |
| AVALONBAY COMM INC | $24,330 | $34,013 |
| BANK OF AMERICA CORP | $105,328 | $176,179 |
| BECTON DICKINSON & CO | $40,716 | $57,623 |
| BLACKROCK INC | $45,618 | $95,900 |
| BLACKSTONE INC CL A | $69,582 | $80,853 |
| BRISTOL MYERS SQUIBB CO | $114,203 | $123,089 |
| CAPITAL ONE FINANCIAL CORP | $38,644 | $46,266 |
| CHEVRON CORP | $132,346 | $146,092 |
| CHUBB LTD | $40,268 | $86,517 |
| CIGNA CORP | $48,830 | $71,713 |
| CME GROUP INC | $26,579 | $44,351 |
| CMS ENERGY CP | $21,302 | $42,660 |
| COCA COLA CO | $53,476 | $77,321 |
| COMCAST CORP CL A SPECIAL NEW | $98,721 | $130,448 |
| CONOCOPHILLIPS | $83,073 | $171,290 |
| CORNING INC | $43,404 | $65,467 |
| CVS HEALTH CORP COM | $40,286 | $33,892 |
| DEERE & CO. (DE) | $79,623 | $116,435 |
| DOMINION ENERGY INC | $56,047 | $71,544 |
| DOVER CORP | $44,758 | $115,811 |
| ELI LILLY & CO | $3,456 | $40,753 |
| EOG RESOURCES INC | $56,993 | $108,794 |
| EXXON MOBIL CORP | $82,178 | $117,220 |
| GENL DYNAMICS CORP | $80,067 | $137,501 |
| HARTFORD FIN SERS GRP INC | $24,212 | $56,689 |
| HERSHEY CO | $52,061 | $51,781 |
| HOME DEPOT INC | $63,940 | $120,345 |
| HONEYWELL INTL INC | $68,961 | $70,075 |
| JOHNSON & JOHNSON | $77,354 | $119,925 |
| LAM RESEARCH CORP | $9,535 | $17,954 |
| LOWES COMPANIES INC | $110,032 | $134,072 |
| MARSH & MCLENNA COS INC (MMC) | $14,670 | $33,017 |
| MC DONALDS CORP (MCD) | $55,904 | $97,139 |
| MEDTRONIC PLC HS | $58,136 | $68,243 |
| MERCK & CO INC NEW COM | $27,107 | $47,127 |
| METLIFE INCORPORATED | $46,970 | $78,851 |
| MICROCHIP TECHNOLOGY | $80,581 | $74,027 |
| MICROSOFT CORP | $11,542 | $117,903 |
| MONDELEZ INTL INC COM | $39,387 | $61,588 |
| NEXTERA ENERGY INC COM | $31,038 | $99,492 |
| NORFOLK SOUTHERN CORP | $105,509 | $143,881 |
| NXP SEMICONDUCTORS NV | $35,651 | $51,842 |
| PARKER HANNIFIN CORP (PH) | $28,596 | $100,459 |
| PEPSICO INC NC | $38,929 | $57,137 |
| PFIZER INC | $30,701 | $31,371 |
| PHILIP MORRIS INTL INC | $97,471 | $149,201 |
| PNC FINL SVCS GP | $64,264 | $115,901 |
| PPG INDUSTRIES INC | $74,118 | $84,112 |
| PROCTOR & GAMBLE (PG) | $65,504 | $104,613 |
| PROGRESSIVE CORP OHIO | $6,898 | $46,438 |
| PUBLIC SERVICE ENTERPRISE | $37,667 | $62,358 |
| REPUBLIC SERVICES INC | $18,291 | $32,536 |
| SEAGATE TECHNOLOGIES HLDNGS PLC | $33,867 | $64,951 |
| TEXAS INSTRUMENTS | $54,637 | $113,407 |
| TRAVELERS COS INC | $38,964 | $48,463 |
| TRUIST FINL CO | $85,887 | $95,890 |
| UNION PACIFIC CO | $80,153 | $81,093 |
| US BANCORP COM NEW | $20,618 | $24,145 |
| UNITED PARCEL SERVICE INC CL-B | $144,663 | $111,253 |
| UNITED HEALTH GP INC (UNH) | $123,461 | $218,085 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $53,798 | $89,295 |
| VENTAS INC (VTR) | $37,729 | $51,240 |
| VERIZON COMMUNICATIONS | $40,316 | $44,551 |
| WALMART INC (WMT) | $50,452 | $106,590 |
| WELLS FARGO & COMPANY NEW | $154,598 | $199,127 |
| XCEL ENERGY INC | $40,981 | $60,598 |
| YUM! BRANDS INC | $43,188 | $45,126 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,559,565 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,573,202 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $80,329 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX on INVESTMENT INCOME | $261 | $0 | $0 |
| FEDERAL TAX ON INVESTMENT INCOME | $1,800 | $0 | $0 |
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