DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2018-10-25
- IRS object ID
- 201802989349100015
- Schema version
- 2017v2.3
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-25T13:35:47-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | 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 | FRANK DIACO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9734847300 | PhoneNum |
| Signature | 2018-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark A Mazza | PreparerPersonNm |
| PTIN | P00185076 | PTIN |
| Phone | 9737363333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.114.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-24 | IPDt |
| IP Tm | 14:32:59 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D0A88A0838987F367979AC22859378F62B852A68 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 848D49AF352B8C85EBFA8A5032ABFF0661DA7349 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,571,177 | 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 | $600,030 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70,220 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,220 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,538,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,669 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,637 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,637 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,033,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,235 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $66,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $535,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $498,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $258,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $641,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $641,074 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,062,822 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,173,325 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,145,378 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,335,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,330,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,666,332 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,011,742 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,016,514 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,003,899 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $650,074 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $478,981 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $456,260 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $502,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $679,283 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $658,234 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,821,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,319,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,571,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,821,170 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,319,292 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,821,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,319,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,821,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,319,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,821,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $498,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,319,292 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,319,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (353 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND CL A | P | 2016-04-22 | 2017-10-02 | $5,267 | $4,445 | $822 | $822 |
| HCP INCORPORATED | P | 2016-04-22 | 2017-10-02 | $3,053 | $3,382 | -$329 | -$329 |
| HCP INCORPORATED | P | 2016-05-31 | 2017-10-02 | $730 | $799 | -$69 | -$69 |
| HONEYWELL INTERNATIONAL INC | P | 2012-03-26 | 2017-10-02 | $3,276 | $1,406 | $1,870 | $1,870 |
| SCHLUMBERGER LTD | P | 2012-03-26 | 2017-10-03 | $12,084 | $12,627 | -$543 | -$543 |
| TIFFANY & COMPANY NEW | P | 2016-04-22 | 2017-10-13 | $6,717 | $5,181 | $1,536 | $1,536 |
| TIME WARNER INC NEW | P | 2016-04-22 | 2017-10-26 | $11,401 | $8,830 | $2,571 | $2,571 |
| HCP INCORPORATED | P | 2017-01-03 | 2017-10-02 | $5,242 | $5,758 | -$516 | -$516 |
| APPLE INC | P | 2016-04-22 | 2017-11-13 | $6,270 | $3,801 | $2,469 | $2,469 |
| APPLE INC | P | 2016-04-22 | 2017-11-29 | $4,557 | $2,851 | $1,706 | $1,706 |
| BANK OF AMERICA | P | 2016-07-28 | 2017-11-13 | $6,394 | $3,534 | $2,860 | $2,860 |
| BB & T Corp | P | 2016-04-22 | 2017-11-08 | $8,014 | $6,016 | $1,998 | $1,998 |
| CHEVERON CORP | P | 2012-03-26 | 2017-11-13 | $7,861 | $7,186 | $675 | $675 |
| CONOCOPHILIPS | P | 2012-03-26 | 2017-11-02 | $4,538 | $5,167 | -$629 | -$629 |
| EXXON MOBIL CORP | P | 2012-03-26 | 2017-11-03 | $13,421 | $13,963 | -$542 | -$542 |
| GENUINE PARTS CO | P | 2016-04-22 | 2017-11-02 | $7,230 | $8,028 | -$798 | -$798 |
| HONEYWELL INTERNATIONAL INC | P | 2012-03-26 | 2017-11-13 | $6,305 | $2,629 | $3,676 | $3,676 |
| KLA TENCOR CORP | P | 2016-04-22 | 2017-11-29 | $17,699 | $12,712 | $4,987 | $4,987 |
| MICROSOFT CORP | P | 2012-03-26 | 2017-11-13 | $10,145 | $3,934 | $6,211 | $6,211 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2012-03-26 | 2017-11-13 | $9,579 | $13,433 | -$3,854 | -$3,854 |
| TEXAS INSTRUMENTS | P | 2016-04-22 | 2017-11-13 | $7,381 | $4,454 | $2,927 | $2,927 |
| TRAVELERS CPMPANIES INC COM | P | 2012-03-26 | 2017-11-13 | $2,806 | $1,237 | $1,569 | $1,569 |
| WELLS FARGO & CO NEW | P | 2012-03-26 | 2017-11-02 | $6,629 | $4,076 | $2,553 | $2,553 |
| WELLS FARGO & CO NEW | P | 2012-03-26 | 2017-11-08 | $9,148 | $5,789 | $3,359 | $3,359 |
| WELLS FARGO & CO NEW | P | 2012-03-26 | 2017-11-13 | $8,123 | $5,173 | $2,950 | $2,950 |
| GENERAL ELECTRIC CO | P | 2017-04-11 | 2017-11-14 | $13,858 | $23,271 | -$9,413 | -$9,413 |
| GENERAL ELECTRIC CO | P | 2017-04-25 | 2017-11-14 | $8,440 | $13,917 | -$5,477 | -$5,477 |
| 3M COMPANY | P | 2012-03-26 | 2017-12-21 | $14,125 | $5,333 | $8,792 | $8,792 |
| APPLE INC | P | 2016-04-22 | 2017-12-05 | $11,202 | $6,968 | $4,234 | $4,234 |
| EDISON INTERNATIONAL | P | 2016-04-22 | 2017-12-05 | $11,154 | $10,766 | $388 | $388 |
| EDISON INTERNATIONAL | P | 2016-04-22 | 2017-12-21 | $9,657 | $10,423 | -$766 | -$766 |
| HONEYWELL INTERNATIONAL INC | P | 2012-03-26 | 2017-12-21 | $14,155 | $5,625 | $8,530 | $8,530 |
| KIMBERLY CLARK CORP | P | 2016-04-22 | 2017-12-21 | $11,100 | $11,688 | -$588 | -$588 |
| UNION PACIFIC CORP | P | 2014-01-17 | 2017-12-04 | $10,822 | $6,992 | $3,830 | $3,830 |
| DR PEPPER SNAPPLE GROUP INC | P | 2016-04-22 | 2018-01-29 | $5,231 | $3,809 | $1,422 | $1,422 |
| EDISON INTERNATIONAL | P | 2016-04-22 | 2018-01-31 | $15,758 | $17,349 | -$1,591 | -$1,591 |
| METLIFE INCORPORATED | P | 2013-07-08 | 2018-01-30 | $3,357 | $2,927 | $430 | $430 |
| METLIFE INCORPORATED | P | 2014-08-27 | 2018-01-30 | $29,817 | $29,732 | $85 | $85 |
| PROCTER & GAMBLE | P | 2014-08-22 | 2018-01-25 | $4,261 | $4,008 | $253 | $253 |
| PROCTER & GAMBLE | P | 2014-11-10 | 2018-01-25 | $9,144 | $9,208 | -$64 | -$64 |
| PROCTER & GAMBLE | P | 2017-01-03 | 2018-01-25 | $888 | $840 | $48 | $48 |
| VALIDUS HOLDINGS LTD COM | P | 2016-04-22 | 2018-01-22 | $8,639 | $5,821 | $2,818 | $2,818 |
| VALIDUS HOLDINGS LTD COM | P | 2016-04-22 | 2018-01-23 | $5,263 | $3,547 | $1,716 | $1,716 |
| ABBVIE INC COM | P | 2012-03-26 | 2018-02-28 | $12,421 | $3,353 | $9,068 | $9,068 |
| ABBVIE INC COM | P | 2016-05-31 | 2018-02-28 | $1,640 | $879 | $761 | $761 |
| ABBVIE INC COM | P | 2017-01-03 | 2018-02-28 | $1,875 | $995 | $880 | $880 |
| BLACKROCK INC | P | 2016-04-22 | 2018-02-02 | $5,572 | $3,650 | $1,922 | $1,922 |
| CONOCOPHILIPS | P | 2012-03-26 | 2018-02-05 | $9,669 | $10,037 | -$368 | -$368 |
| DR PEPPER SNAPPLE GROUP INC | P | 2016-04-22 | 2018-02-01 | $11,661 | $8,398 | $3,263 | $3,263 |
| EXXON MOBIL CORP | P | 2012-03-26 | 2018-02-05 | $5,746 | $6,158 | -$412 | -$412 |
| JOHNSON & JOHNSON | P | 2012-03-26 | 2018-02-06 | $17,115 | $8,662 | $8,453 | $8,453 |
| PFIZER INC | P | 2013-04-18 | 2018-02-28 | $11,607 | $9,682 | $1,925 | $1,925 |
| PFIZER INC | P | 2018-01-17 | 2018-02-28 | $1,836 | $1,556 | $280 | $280 |
| QUALCOMM INC | P | 2015-02-03 | 2018-02-06 | $3,985 | $4,028 | -$43 | -$43 |
| QUALCOMM INC | P | 2015-04-02 | 2018-02-06 | $4,554 | $4,736 | -$182 | -$182 |
| VALERO ENERGY CP DELA NEW | P | 2016-06-06 | 2018-02-05 | $4,843 | $2,898 | $1,945 | $1,945 |
| VALERO ENERGY CP DELA NEW | P | 2016-08-03 | 2018-02-05 | $12,792 | $7,655 | $5,137 | $5,137 |
| VALERO ENERGY CP DELA NEW | P | 2016-11-30 | 2018-02-05 | $457 | $310 | $147 | $147 |
| DR PEPPER SNAPPLE GROUP INC | P | 2016-04-22 | 2018-04-02 | $7,083 | $5,195 | $1,888 | $1,888 |
| EXXON MOBIL CORP | P | 2012-03-26 | 2018-04-02 | $11,546 | $13,789 | -$2,243 | -$2,243 |
| KIMBERLY CLARK CORP | P | 2016-04-22 | 2018-04-05 | $11,990 | $13,974 | -$1,984 | -$1,984 |
| KIMBERLY CLARK CORP | P | 2016-05-02 | 2018-04-05 | $2,507 | $2,896 | -$389 | -$389 |
| KIMBERLY CLARK CORP | P | 2017-01-03 | 2018-04-05 | $2,071 | $2,168 | -$97 | -$97 |
| SIMON PPTY GROUP INC | P | 2016-04-22 | 2018-04-30 | $11,229 | $14,535 | -$3,306 | -$3,306 |
| WELLS FARGO & CO NEW | P | 2012-03-26 | 2018-04-12 | $30,743 | $20,039 | $10,704 | $10,704 |
| ABBOTT LABORATORIES | P | 2016-04-22 | 2018-05-07 | $18,738 | $13,905 | $4,833 | $4,833 |
| AMERIPRISE FINCL INC | P | 2016-04-22 | 2018-05-09 | $19,452 | $14,491 | $4,961 | $4,961 |
| AMERIPRISE FINCL INC | P | 2017-01-03 | 2018-05-09 | $1,878 | $1,558 | $320 | $320 |
| APERGY CORP | P | 2016-09-29 | 2018-05-16 | $2,587 | $1,841 | $746 | $746 |
| APERGY CORP | P | 2016-11-01 | 2018-05-16 | $2,087 | $1,374 | $713 | $713 |
| APERGY CORP | P | 2016-11-10 | 2018-05-16 | $876 | $621 | $255 | $255 |
| BANK OF AMERICA | P | 2016-07-28 | 2018-05-04 | $7,861 | $3,914 | $3,947 | $3,947 |
| BANK OF AMERICA | P | 2016-08-16 | 2018-05-04 | $7,333 | $3,776 | $3,557 | $3,557 |
| CHEVRON CORP | P | 2012-03-26 | 2018-05-29 | $10,217 | $9,009 | $1,208 | $1,208 |
| EXXON MOBIL CORP | P | 2018-03-26 | 2018-05-29 | $8,678 | $9,627 | -$949 | -$949 |
| GENUINE PARTS CO | P | 2016-04-22 | 2018-05-01 | $8,727 | $9,575 | -$848 | -$848 |
| INTL FLAVORS & FRAGRANCES | P | 2016-04-22 | 2018-05-10 | $8,779 | $8,323 | $456 | $456 |
| INTL FLAVORS & FRAGRANCES | P | 2016-05-31 | 2018-05-10 | $254 | $258 | -$4 | -$4 |
| INTL FLAVORS & FRAGRANCES | P | 2016-06-30 | 2018-05-10 | $4,453 | $4,354 | $99 | $99 |
| INTL FLAVORS & FRAGRANCES | P | 2017-01-03 | 2018-05-10 | $1,145 | $1,052 | $93 | $93 |
| NORTHERN TRUST CORP | P | 2016-04-22 | 2018-05-04 | $14,583 | $10,055 | $4,528 | $4,528 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2012-03-26 | 2018-05-01 | $5,495 | $6,859 | -$1,364 | -$1,364 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2012-03-26 | 2018-05-18 | $10,374 | $11,623 | -$1,249 | -$1,249 |
| PNC FINL SVCS GP | P | 2016-04-22 | 2018-05-04 | $12,961 | $7,836 | $5,125 | $5,125 |
| SCHLUMBERGER LTD | P | 2012-03-26 | 2018-05-29 | $10,740 | $11,400 | -$660 | -$660 |
| SIMON PPTY GROUP INC | P | 2016-04-22 | 2018-05-04 | $10,220 | $12,920 | -$2,700 | -$2,700 |
| TIME WARNER INC NEW | P | 2016-04-22 | 2018-05-03 | $10,575 | $8,830 | $1,745 | $1,745 |
| TIME WARNER INC NEW | P | 2016-05-31 | 2018-05-03 | $2,023 | $1,657 | $366 | $366 |
| CAPITAL ONE FINANCAL CORP | P | 2016-04-22 | 2018-06-14 | $13,282 | $10,407 | $2,875 | $2,875 |
| CME GROUP, INC. | P | 2014-02-05 | 2018-06-14 | $5,056 | $2,197 | $2,859 | $2,859 |
| DR PEPPER SNAPPLE GROUP INC | P | 2016-04-22 | 2018-06-22 | $9,409 | $6,667 | $2,742 | $2,742 |
| PROGRESSIVE CORP OHIO | P | 2016-04-22 | 2018-06-12 | $7,769 | $4,123 | $3,646 | $3,646 |
| UNION PACIFIC CORP | P | 2014-01-17 | 2018-06-04 | $5,440 | $3,201 | $2,239 | $2,239 |
| WELLS FARGO & CO NEW | P | 2012-03-26 | 2018-06-19 | $15,411 | $9,592 | $5,819 | $5,819 |
| WALGREENS BOOTS ALLIANCE INC. | P | 2017-07-13 | 2018-06-05 | $14,777 | $18,336 | -$3,559 | -$3,559 |
| WALGREENS BOOTS ALLIANCE INC. | P | 2017-07-14 | 2018-06-05 | $4,087 | $5,096 | -$1,009 | -$1,009 |
| WALGREENS BOOTS ALLIANCE INC. | P | 2017-08-01 | 2018-06-05 | $4,213 | $5,449 | -$1,236 | -$1,236 |
| WALGREENS BOOTS ALLIANCE INC. | P | 2017-09-06 | 2018-06-05 | $4,590 | $5,976 | -$1,386 | -$1,386 |
| WALGREENS BOOTS ALLIANCE INC. | P | 2017-11-10 | 2018-06-05 | $9,997 | $11,185 | -$1,188 | -$1,188 |
| APERGY CORP | P | 2016-11-10 | 2018-07-30 | $359 | $266 | $93 | $93 |
| APERGY CORP | P | 2016-11-18 | 2018-07-30 | $1,375 | $999 | $376 | $376 |
| APERGY CORP | P | 2017-01-03 | 2018-07-30 | $538 | $421 | $117 | $117 |
| APERGY CORP | P | 2017-02-02 | 2018-07-30 | $1,495 | $1,204 | $291 | $291 |
| APERGY CORP | P | 2017-06-23 | 2018-07-30 | $2,630 | $2,130 | $500 | $500 |
| BB & T Corp | P | 2016-04-22 | 2018-07-05 | $11,202 | $7,878 | $3,324 | $3,324 |
| HOME DEPOT INC | P | 2012-03-26 | 2018-07-25 | $4,597 | $1,152 | $3,445 | $3,445 |
| HOME DEPOT INC | P | 2014-01-17 | 2018-07-25 | $6,395 | $2,595 | $3,800 | $3,800 |
| HONEYWELL INTERNATIONAL INC | P | 2018-03-26 | 2018-07-24 | $2,480 | $978 | $1,502 | $1,502 |
| HONEYWELL INTERNATIONAL INC | P | 2013-02-07 | 2018-07-24 | $7,596 | $3,403 | $4,193 | $4,193 |
| KEURIG DR PEPPER INC | P | 2016-04-22 | 2018-07-24 | $2,233 | $1,134 | $1,099 | $1,099 |
| KEURIG DR PEPPER INC | P | 2017-01-03 | 2018-07-24 | $680 | $462 | $218 | $218 |
| KEURIG DR PEPPER INC | P | 2017-03-31 | 2018-07-24 | $2,306 | $2,251 | $55 | $55 |
| MOLSEN COORS BREWING CO CL B | P | 2016-04-22 | 2018-07-19 | $12,449 | $18,559 | -$6,110 | -$6,110 |
| MOLSEN COORS BREWING CO CL B | P | 2016-06-09 | 2018-07-19 | $3,465 | $5,569 | -$2,104 | -$2,104 |
| NORFOLK SOUTHERN CORP | P | 2016-04-22 | 2018-07-27 | $8,559 | $4,650 | $3,909 | $3,909 |
| PNC FINL SVCS GP | P | 2016-04-22 | 2018-07-05 | $9,761 | $6,339 | $3,422 | $3,422 |
| S&P GLOBAL INC.COM | P | 2016-04-16 | 2018-07-23 | $20,643 | $10,024 | $10,619 | $10,619 |
| UNION PACIFIC CORP | P | 2014-01-17 | 2018-07-05 | $10,471 | $6,234 | $4,237 | $4,237 |
| UNION PACIFIC CORP | P | 2014-01-17 | 2018-07-05 | $6,514 | $3,875 | $2,639 | $2,639 |
| UNION PACIFIC CORP | P | 2014-01-17 | 2018-07-27 | $3,414 | $1,937 | $1,477 | $1,477 |
| UNION PACIFIC CORP | P | 2016-05-31 | 2018-07-27 | $1,484 | $839 | $645 | $645 |
| UNION PACIFIC CORP | P | 2016-11-18 | 2018-07-27 | $1,781 | $1,200 | $581 | $581 |
| WYNDHAM DESTINATIONS | P | 2016-04-22 | 2018-07-19 | $8,163 | $5,868 | $2,295 | $2,295 |
| APERGY CORP | P | 2017-10-20 | 2018-07-30 | $2,072 | $2,024 | $48 | $48 |
| APERGY CORP | P | 2017-12-04 | 2018-07-30 | $1,335 | $1,350 | -$15 | -$15 |
| APERGY CORP | P | 2018-01-03 | 2018-07-30 | $1,435 | $1,524 | -$89 | -$89 |
| KEURIG DR PEPPER INC | P | 2017-11-02 | 2018-07-24 | $1,821 | $830 | $991 | $991 |
| KEURIG DR PEPPER INC | P | 2018-01-03 | 2018-07-24 | $1,335 | $1,163 | $172 | $172 |
| WYNDHAM DESTINATIONS | P | 2018-02-01 | 2018-07-19 | $1,783 | $2,106 | -$323 | -$323 |
| EXXON MOBIL CORP | P | 2012-03-26 | 2018-03-18 | $9,835 | $10,841 | -$1,006 | -$1,006 |
| GENUINE PARTS CO | P | 2016-04-22 | 2018-08-13 | $9,584 | $9,575 | $9 | $9 |
| HONEYWELL INTERNATIONAL INC | P | 2013-02-07 | 2018-08-01 | $7,862 | $3,473 | $4,389 | $4,389 |
| KLA TENOR CORP | P | 2016-04-22 | 2018-08-08 | $8,641 | $5,243 | $3,398 | $3,398 |
| KLA TENOR CORP | P | 2016-04-22 | 2018-08-10 | $11,064 | $6,966 | $4,098 | $4,098 |
| QUALCOMM INC | P | 2015-04-02 | 2018-08-08 | $5,998 | $6,052 | -$54 | -$54 |
| QUALCOMM INC | P | 2015-05-21 | 2018-08-08 | $2,217 | $2,315 | -$98 | -$98 |
| QUALCOMM INC | P | 2015-05-21 | 2018-08-13 | $8,312 | $8,713 | -$401 | -$401 |
| QUALCOMM INC | P | 2016-05-31 | 2018-08-13 | $909 | $738 | $171 | $171 |
| QUALCOMM INC | P | 2017-01-03 | 2018-08-13 | $1,883 | $1,814 | $69 | $69 |
| QUALCOMM INC | P | 2017-01-23 | 2018-08-13 | $9,027 | $7,431 | $1,596 | $1,596 |
| REPUBLIC SERVICES INC. | P | 2016-04-22 | 2018-08-13 | $12,376 | $7,771 | $4,605 | $4,605 |
| UNION PACIFIC CORP | P | 2016-11-18 | 2018-08-13 | $4,168 | $2,799 | $1,369 | $1,369 |
| UNION PACIFIC CORP | P | 2016-12-01 | 2018-08-13 | $6,699 | $4,651 | $2,048 | $2,048 |
| APPLE INC | P | 2017-07-05 | 2018-09-14 | $10,557 | $6,796 | $3,761 | $3,761 |
| KLA TENOR CORP | P | 2016-04-22 | 2018-09-07 | $10,029 | $6,895 | $3,134 | $3,134 |
| KLA TENOR CORP | P | 2017-01-03 | 2018-09-07 | $3,970 | $2,999 | $971 | $971 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2012-03-26 | 2018-09-28 | $8,131 | $9,431 | -$1,300 | -$1,300 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2015-01-16 | 2018-09-28 | $3,942 | $3,742 | $200 | $200 |
| REPUBLIC SERVICES INC. | P | 2016-04-22 | 2018-09-04 | $6,182 | $3,840 | $2,342 | $2,342 |
| UNION PACIFIC CORP | P | 2017-03-01 | 2018-09-13 | $625 | $441 | $184 | $184 |
| UNION PACIFIC CORP | P | 2017-05-01 | 2018-09-13 | $8,127 | $5,834 | $2,293 | $2,293 |
| UNION PACIFIC CORP | P | 2016-12-01 | 2018-09-28 | $3,747 | $2,377 | $1,370 | $1,370 |
| UNION PACIFIC CORP | P | 2017-01-03 | 2018-09-28 | $5,213 | $3,276 | $1,937 | $1,937 |
| UNION PACIFIC CORP | P | 2017-03-01 | 2018-09-28 | $8,796 | $5,958 | $2,838 | $2,838 |
| ABBOTT LABORATORIES | P | 2018-08-29 | 2018-09-28 | $9,681 | $8,866 | $815 | $815 |
| KLA TENOR CORP | P | 2018-06-22 | 2018-09-07 | $3,865 | $3,922 | -$57 | -$57 |
| TEXAS INSTRUMENTS | P | 2017-12-01 | 2018-09-14 | $2,757 | $2,513 | $244 | $244 |
| TEXAS INSTRUMENTS | P | 2018-03-02 | 2018-09-14 | $9,438 | $9,452 | -$14 | -$14 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2017-10-15 | $568 | $614 | -$46 | -$46 |
| FHLMC 30G GO8572 3.5 2/1/44 | P | 2014-03-17 | 2017-10-15 | $109 | $110 | -$1 | -$1 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-10-15 | $1,333 | $1,417 | -$84 | -$84 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-10-25 | $354 | $368 | -$14 | -$14 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2017-08-20 | 2017-10-25 | $77 | $79 | -$2 | -$2 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-10-25 | $114 | $121 | -$7 | -$7 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-10-25 | $152 | $161 | -$9 | -$9 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-10-25 | $836 | $887 | -$51 | -$51 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-10-25 | $1,376 | $1,479 | -$103 | -$103 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-10-25 | $970 | $964 | $6 | $6 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-10-25 | $821 | $852 | -$31 | -$31 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-10-25 | $184 | $189 | -$5 | -$5 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-10-25 | $275 | $278 | -$3 | -$3 |
| US TSY NOTE 3/4 8/31/18 | P | 2016-09-20 | 2017-10-19 | $7,957 | $7,996 | -$39 | -$39 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-10-15 | $439 | $434 | $5 | $5 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-10-25 | $461 | $473 | -$12 | -$12 |
| US TSY NOTE 3/4 8/31/18 | P | 2016-11-07 | 2017-10-19 | $53,707 | $53,937 | -$230 | -$230 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2017-11-15 | $604 | $653 | -$49 | -$49 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-11-15 | $79 | $80 | -$1 | -$1 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-11-15 | $836 | $888 | -$52 | -$52 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-11-25 | $314 | $326 | -$12 | -$12 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-11-25 | $83 | $85 | -$2 | -$2 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-11-25 | $125 | $133 | -$8 | -$8 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-11-25 | $167 | $177 | -$10 | -$10 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-11-25 | $703 | $746 | -$43 | -$43 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-11-25 | $1,316 | $1,414 | -$98 | -$98 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-11-25 | $763 | $757 | $6 | $6 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-11-25 | $738 | $766 | -$28 | -$28 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-11-25 | $148 | $151 | -$3 | -$3 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-11-25 | $220 | $222 | -$2 | -$2 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-11-15 | $434 | $429 | $5 | $5 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-11-25 | $498 | $511 | -$13 | -$13 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2017-12-15 | $614 | $664 | -$50 | -$50 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-12-15 | $108 | $109 | -$1 | -$1 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-12-15 | $432 | $427 | $5 | $5 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-12-15 | $796 | $847 | -$51 | -$51 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-12-25 | $357 | $371 | -$14 | -$14 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-12-25 | $70 | $72 | -$2 | -$2 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-12-25 | $83 | $88 | -$5 | -$5 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-12-25 | $111 | $118 | -$7 | -$7 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-12-25 | $840 | $891 | -$51 | -$51 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-12-25 | $1,502 | $1,614 | -$112 | -$112 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-12-25 | $961 | $955 | $6 | $6 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-12-25 | $580 | $601 | -$21 | -$21 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-12-25 | $151 | $156 | -$5 | -$5 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-12-25 | $227 | $229 | -$2 | -$2 |
| US TSY NOTE 3/4 8/31/18 | P | 2016-11-07 | 2017-12-19 | $45,720 | $45,946 | -$226 | -$226 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-12-25 | $355 | $365 | -$10 | -$10 |
| BANK OF AMERICA 4. 4/1/24 | P | 2014-04-10 | 2018-01-11 | $43,050 | $41,461 | $1,589 | $1,589 |
| COMCASTCORP | P | 2016-04-06 | 2018-01-11 | $24,996 | $25,719 | -$723 | -$723 |
| CVS HEALTH CORP | P | 2015-07-15 | 2018-01-11 | $31,476 | $31,125 | $351 | $351 |
| ENTERPRISE PRODUC 3.75 2/15/25 | P | 2015-04-24 | 2018-01-11 | $3,094 | $3,098 | -$4 | -$4 |
| FHLMC 30G GO7925 4. 2/1/45 | P | 2015-05-18 | 2018-01-15 | $542 | $586 | -$44 | -$44 |
| FHLMC 30G GO8572 3.5 2/1/44 | P | 2017-03-17 | 2018-01-15 | $116 | $117 | -$1 | -$1 |
| FHLMC 30G GO8737 3. 12/1/46 | P | 2016-12-12 | 2018-01-15 | $389 | $385 | $4 | $4 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2018-01-15 | $856 | $910 | -$54 | -$54 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2018-01-25 | $324 | $336 | -$12 | -$12 |
| FNMA POOL AEO949 4. 2/1/41 | P | 2013-08-20 | 2018-01-25 | $69 | $72 | -$3 | -$3 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2018-01-25 | $117 | $124 | -$7 | -$7 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2018-01-25 | $156 | $165 | -$9 | -$9 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2018-01-25 | $532 | $564 | -$32 | -$32 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2018-01-25 | $1,330 | $1,429 | -$99 | -$99 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2018-01-25 | $647 | $642 | $5 | $5 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2018-01-25 | $505 | $523 | -$18 | -$18 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2018-01-25 | $193 | $198 | -$5 | -$5 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2018-01-25 | $289 | $292 | -$3 | -$3 |
| METLIFE INC 3.6 4/10/24 | P | 2014-05-12 | 2018-01-11 | $36,287 | $35,174 | $1,113 | $1,113 |
| TOYOTA MOMOR CRED 1 3/8 1/10/18 | P | 2013-01-11 | 2018-01-10 | $46,000 | $46,000 | $0 | $0 |
| UTD MEXICAN STATE 3 5/8 3/15/22 | P | 2015-09-09 | 2018-01-11 | $43,365 | $42,593 | $772 | $772 |
| VERIZON COM 4.6 4/1/21 | P | 2012-05-03 | 2018-01-11 | $3,189 | $3,163 | $26 | $26 |
| VERIZON COM 4.6 4/1/21 | P | 2012-08-08 | 2018-01-11 | $1,063 | $1,073 | -$10 | -$10 |
| ANHEUSER-BUSH 3.65 2/1/26 | P | 2017-08-11 | 2018-01-11 | $3,072 | $3,101 | -$29 | -$29 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2018-01-25 | $338 | $347 | -$9 | -$9 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2018-02-15 | $437 | $473 | -$36 | -$36 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2018-02-15 | $72 | $73 | -$1 | -$1 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2018-02-15 | $390 | $386 | $4 | $4 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2018-02-15 | $1,065 | $1,132 | -$67 | -$67 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2018-02-25 | $234 | $244 | -$10 | -$10 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2018-02-25 | $62 | $64 | -$2 | -$2 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2018-02-15 | $5,113 | $5,312 | -$199 | -$199 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2018-02-15 | $6,817 | $7,089 | -$272 | -$272 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2018-02-25 | $248 | $263 | -$15 | -$15 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2018-02-25 | $637 | $676 | -$39 | -$39 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2018-05-03 | 2018-02-15 | $81,333 | $82,790 | -$1,457 | -$1,457 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2018-02-25 | $1,190 | $1,279 | -$89 | -$89 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2018-02-25 | $494 | $491 | $3 | $3 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2018-02-25 | $469 | $486 | -$17 | -$17 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2018-02-25 | $130 | $134 | -$4 | -$4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2018-02-25 | $195 | $197 | -$2 | -$2 |
| FNMA POOL MA2896 3.5 2/1/17 | P | 2017-02-23 | 2018-02-25 | $365 | $375 | -$10 | -$10 |
| US TSY NOTE 2 3/8 5/15/27 | P | 2017-09-28 | 2018-02-15 | $88,004 | $92,333 | -$4,329 | -$4,329 |
| COMCAST CORP 3.6 3/31/24 | P | 2014-03-13 | 2018-03-02 | $40,132 | $40,104 | $28 | $28 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2018-03-15 | $382 | $413 | -$31 | -$31 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2018-03-15 | $55 | $56 | -$1 | -$1 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2018-03-15 | $363 | $360 | $3 | $3 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2018-03-15 | $674 | $716 | -$42 | -$42 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2018-03-25 | $256 | $266 | -$10 | -$10 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2018-03-25 | $54 | $55 | -$1 | -$1 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2018-03-25 | $619 | $656 | -$37 | -$37 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2018-03-25 | $677 | $672 | $5 | $5 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2018-03-25 | $1,062 | $1,101 | -$39 | -$39 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2018-03-25 | $136 | $140 | -$4 | -$4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2018-03-25 | $204 | $206 | -$2 | -$2 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2018-03-25 | $340 | $349 | -$9 | -$9 |
| MEDTRONIC INC 1.5 3/15/18 | P | 2015-09-09 | 2018-03-15 | $32,000 | $32,000 | $0 | $0 |
| US TSY NOTE 1.25 10/31/18 | P | 2013-11-26 | 2018-03-02 | $89,585 | $89,712 | -$127 | -$127 |
| US TSY NOTE 1.0 5/31/18 | P | 2013-06-25 | 2018-03-02 | $3,993 | $3,914 | $79 | $79 |
| US TSY NOTE 1.0 5/31/18 | P | 2013-10-23 | 2018-03-02 | $69,882 | $69,519 | $363 | $363 |
| KREDITANSTALT FUR 1.75 3/31/20 | P | 2017-06-30 | 2018-03-02 | $48,319 | $49,062 | -$743 | -$743 |
| WAL-MART STORES 1.9 12/15/20 | P | 2017-10-19 | 2018-03-02 | $40,184 | $40,986 | -$802 | -$802 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2018-04-15 | $596 | $645 | -$49 | -$49 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2018-04-15 | $73 | $73 | $0 | $0 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2018-04-15 | $440 | $435 | $5 | $5 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2018-04-15 | $1,100 | $1,170 | -$70 | -$70 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2018-04-25 | $291 | $302 | -$11 | -$11 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2018-04-25 | $66 | $68 | -$2 | -$2 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2018-04-25 | $623 | $661 | -$38 | -$38 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2018-04-25 | $488 | $485 | $3 | $3 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2018-04-25 | $882 | $914 | -$32 | -$32 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2018-04-25 | $135 | $139 | -$4 | -$4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2018-04-25 | $202 | $204 | -$2 | -$2 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2018-04-25 | $474 | $486 | -$12 | -$12 |
| GOLDMAN SACHS 6.15 4/01/18 | P | 2013-01-16 | 2018-04-02 | $30,000 | $30,000 | $0 | $0 |
| US TSY NOTE 1.25 10/31/21 | P | 2016-11-07 | 2018-04-26 | $79,931 | $83,823 | -$3,892 | -$3,892 |
| APPLE INC | P | 2013-05-01 | 2018-05-03 | $30,000 | $30,000 | $0 | $0 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2018-05-15 | $558 | $604 | -$46 | -$46 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2018-05-15 | $75 | $76 | -$1 | -$1 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2018-05-15 | $446 | $441 | $5 | $5 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2018-05-15 | $712 | $757 | -$45 | -$45 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2018-05-25 | $291 | $302 | -$11 | -$11 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2018-05-25 | $58 | $60 | -$2 | -$2 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2018-05-25 | $750 | $796 | -$46 | -$46 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2018-05-25 | $648 | $644 | $4 | $4 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2018-05-25 | $1,068 | $1,107 | -$39 | -$39 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2018-05-25 | $141 | $145 | -$4 | -$4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2018-05-25 | $212 | $214 | -$2 | -$2 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2018-05-25 | $433 | $445 | -$12 | -$12 |
| US TSY NOTE 1.25 10/31/18 | P | 2013-11-26 | 2018-05-17 | $39,851 | $39,872 | -$21 | -$21 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2018-06-15 | $551 | $596 | -$45 | -$45 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2018-06-15 | $87 | $88 | -$1 | -$1 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2018-06-15 | $540 | $534 | $6 | $6 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2018-06-15 | $616 | $655 | -$39 | -$39 |
| FNMA POOL AEO828 3.5 2/1/41 | P | 2012-04-24 | 2018-06-25 | $328 | $341 | -$13 | -$13 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2018-06-25 | $66 | $69 | -$3 | -$3 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2018-06-25 | $718 | $762 | -$44 | -$44 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2018-06-25 | $966 | $959 | $7 | $7 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2018-06-25 | $912 | $945 | -$33 | -$33 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2018-06-25 | $155 | $159 | -$4 | -$4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2018-06-25 | $232 | $235 | -$3 | -$3 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2018-06-25 | $382 | $393 | -$11 | -$11 |
| REYNOLDS AMERICAN 2.3 6/12/18 | P | 2015-09-09 | 2018-06-12 | $36,000 | $36,000 | $0 | $0 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2018-07-15 | $666 | $720 | -$54 | -$54 |
| FHLMC 30G GO8572 3.5 2/1/44 | P | 2014-03-17 | 2018-07-15 | $92 | $93 | -$1 | -$1 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2018-07-15 | $484 | $478 | $6 | $6 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2018-07-15 | $798 | $848 | -$50 | -$50 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2018-07-25 | $274 | $284 | -$10 | -$10 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2018-07-25 | $58 | $60 | -$2 | -$2 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2018-07-25 | $740 | $785 | -$45 | -$45 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2018-07-25 | $961 | $955 | $6 | $6 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2018-07-25 | $573 | $593 | -$20 | -$20 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2018-07-25 | $126 | $130 | -$4 | -$4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2018-07-25 | $189 | $191 | -$2 | -$2 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2018-07-25 | $442 | $454 | -$12 | -$12 |
| TORONTO DOMINION 1.75 7/23/18 | P | 2015-09-09 | 2018-07-23 | $36,000 | $35,986 | $14 | $14 |
| US TSY NOTE 2.00 8/15/25 | P | 2015-11-04 | 2018-07-23 | $41,478 | $43,103 | -$1,625 | -$1,625 |
| BERSHIRE HATHAWAY 2.2 3/15/21 | P | 2016-04-06 | 2018-08-15 | $32,465 | $33,406 | -$941 | -$941 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2018-08-15 | $609 | $659 | -$50 | -$50 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2018-08-15 | $97 | $98 | -$1 | -$1 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2018-08-15 | $505 | $499 | $6 | $6 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2018-08-15 | $1,457 | $1,549 | -$92 | -$92 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2018-08-25 | $244 | $254 | -$10 | -$10 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2018-08-25 | $58 | $59 | -$1 | -$1 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2018-08-25 | $629 | $668 | -$39 | -$39 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2018-08-25 | $695 | $690 | $5 | $5 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2018-08-25 | $907 | $940 | -$33 | -$33 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2018-08-25 | $120 | $123 | -$3 | -$3 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2018-08-25 | $180 | $182 | -$2 | -$2 |
| FNMA POOL MA2896 3.5 2/1/17 | P | 2017-02-23 | 2018-08-25 | $434 | $445 | -$11 | -$11 |
| US TSY NOTE 2.00 8/15/25 | P | 2015-11-04 | 2018-08-24 | $13,299 | $13,715 | -$416 | -$416 |
| US TSY NOTE 2.00 8/15/25 | P | 2016-02-26 | 2018-08-24 | $31,349 | $33,510 | -$2,161 | -$2,161 |
| FHLMC 15G G18684 3.0 4/1/33 | P | 2018-07-23 | 2018-08-15 | $613 | $607 | $6 | $6 |
| FLMC 30G G07925 4.0 2/1/45 | P | 2015-05-18 | 2018-09-15 | $632 | $684 | -$52 | -$52 |
| FLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2018-09-15 | $66 | $67 | -$1 | -$1 |
| FLMC 30G G08737 3.0 12/12/16 | P | 2016-12-12 | 2018-09-15 | $484 | $479 | $5 | $5 |
| FLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2018-09-15 | $1,143 | $1,216 | -$73 | -$73 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-01 | 2018-09-25 | $311 | $323 | -$12 | -$12 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2018-09-25 | $59 | $61 | -$2 | -$2 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2018-09-25 | $593 | $628 | -$35 | -$35 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2018-09-25 | $649 | $645 | $4 | $4 |
| FNMA POOL BC4717 3.0 10/1/46 | P | 2016-10-12 | 2018-09-25 | $1,114 | $1,155 | -$41 | -$41 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2018-09-25 | $126 | $130 | -$4 | -$4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2018-09-25 | $189 | $191 | -$2 | -$2 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2018-09-25 | $423 | $434 | -$11 | -$11 |
| US TSY NOTE 1 1/8 4/30/20 | P | 2016-05-05 | 2018-09-13 | $83,834 | $86,056 | -$2,222 | -$2,222 |
| FHLMC 15G G18684 3.0 4/1/33 | P | 2018-07-23 | 2018-09-15 | $696 | $689 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,669 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $432,513 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,411,403 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051420 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $423,163 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,704,115 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054927 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $383,154 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,660,179 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $368,937 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,414,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049756 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $340,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,925,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049092 | DistributionYr5Rt |
| Total Distribution | 0.255214 | TotalDistributionRt |
| Average Distribution | 0.051043 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,231,408 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $471,199 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $474,525 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $434,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,326 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,326 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,326 | 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 | Yes (1) | 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 | FRANK 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 |
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 | ||||||||
| 2 VISTA COURT | KINNELON | NJ | 07405 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| VALERIE SILVESTRI | ||||||||
| 1 SUNNY KNOLL COURT | WAYNE | NJ | 07470 | SECRETARY | 10.00 | $32,000 | $0 | $0 |
| STEPHANIE EMPERIO | ||||||||
| 209 FOREST RIDGE COURT | FRANKLIN LAKES | NJ | 07417 | VICE PRESIDENT | 10.00 | $32,000 | $0 | $0 |
| FRANK P DIACO | ||||||||
| 852 SUMMIT AVE | FRANKLIN LAKES | NJ | 07417 | 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 | $8,886,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,371,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,371,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,231,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,652 | TotalTaxAmt |
| Distributable Before Adj | $454,918 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $454,918 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $454,918 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $434,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $434,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $454,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,318 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,837 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,631 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,917 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $434,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $434,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,418 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,418 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,285 | 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 | $55,285 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $39,368 | ExcessFromYear2Amt |
| Excess From Year1 | $15,917 | 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 |
| DIOCESE OF PATERSON ST JOSEPH FUND | |||||||
| 777 VALLEY ROAD | CLIFTON | NJ | 07013 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 |
| 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 |
| 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 | $5,000 |
| 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 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PUBLIC CHARITY | CHARITABLE | $60,000 |
| MT SAINT DOMINICK | |||||||
| 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 | $7,500 |
| NOTRE DAME UNIVERSITY | |||||||
| 405 MAIN BUILDING | NOTRE DAME | IN | 46556 | N/A | PRIVATE RESEARCH UNI | CHARITABLE | $25,000 |
| OASIS | |||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | N/A | PUBLIC CHARITY | CHARITABLE | $7,500 |
| SALESIAN SISTERS OF ST JOHN BOSCO | |||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| 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 |
| 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 | $5,000 |
| 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 | $5,000 |
| ST PETERS SCHOOL | |||||||
| 152 WILLIAM ST | BELLEVILLE | NJ | 07109 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ST VINCENT ACADEMY | |||||||
| 228 WEST MARKET ST | NEWARK | NJ | 07103 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 75244 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| SUSAN SATRIANO MEMORIAL SCHOLARSHIP FUND | |||||||
| 3012 WAVERLY AVE | OCEANSIDE | NY | 11572 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| FIDELIAN'S FOUNDATION | |||||||
| 4013 GROUSEWOOD DR | MYRTLE BEACH | SC | 29588 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| 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 | $402,500 | 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 | $70,220 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,709 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,637 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $433,235 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,235 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWER ELECTRIC CO | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-22 NORTH 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $600,030 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) | $43,972 | $47,115 |
| KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M) | $30,109 | $30,195 |
| VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) | $29,952 | $29,906 |
| WELLS FARGO & COMPANY 3.3% 09/09/2024 | $50,101 | $48,469 |
| JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R) | $41,154 | $40,772 |
| ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C) | $50,026 | $49,608 |
| ENTERPRISE PRODUCTS OPERCoupon 3.75% Mature 2/15/2025(DTV31) | $32,947 | $31,946 |
| UNITED HEALTH GROUP INC Coupon 3.35% Mature 7/15/2022(E496E) | $35,342 | $34,951 |
| AMERICAN EXPRESS CREDIT 2.2% 3/3/20 (0258MOEE5) | $34,925 | $34,608 |
| ANHEUSER-BUSH INBEV FIN 2.65%2/21/21 (035242AJ5) | $35,110 | $34,492 |
| BANK OF N.Y.MELLON CORP 2.5% 4/15/21(06406FAA1) | $25,179 | $24,547 |
| BANK OF AMERICA CORP 2.625% 4/19/21 (06051GFW4) | $37,739 | $37,390 |
| CITIGROUP INC 2.9%12/8/21 ( 9172967LC3) | $34,987 | $34,274 |
| MICROSOFT CORP 2.4% 2/6/22 (594918BW3) | $40,986 | $40,050 |
| BANK OF AMERICA 3.248% 10/21/27 (06051GGA1) | $26,043 | $25,044 |
| ANHEUSER-BUSCH INBEV FIN 3.65 2/1/26 (035242AP1) | $32,995 | $31,094 |
| JP MORGAN CHASE & CO. 3.54 5/1/28(46647PAF3) | $27,242 | $25,789 |
| CITIGROUP INC 3.668% 7/24/28 (172967LP4) | $24,140 | $22,852 |
| NORTHROPGRUMAN 2.5510/15/22(666807BQ4) | $35,040 | $33,743 |
| ABBOTT LABS 3.75 11/26 (00824BF6) | $29,677 | $29,916 |
| AMAZON.COM.INC. 2.8 8/24 (023135A29) | $49,136 | $49,206 |
| APPLE,INC 2.85 5/21 (037833AR1) | $31,968 | $31,840 |
| APPLE,INC 2.4 5/23 (037833AK6) | $33,853 | $33,650 |
| BANK OF MONTREAL 3.1% 4/21 06367T4W7) | $29,895 | $29,880 |
| CAPITAL ONE 3.8% 1/28 (1404048W4) | $23,353 | $22,643 |
| CVS HEALTH CORP 3.135% 9/29(126650DC1) | $29,044 | $28,940 |
| FHLMC15YRGOLD G18684 3%4/33(3128MMXN8) | $51,296 | $51,026 |
| UNITED TECHNOLOGIES3.65 8/23(9B017DB2) | $40,160 | $39,822 |
| WALMART 3.4% 6/23 (931142EK5) | $30,143 | $30,131 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $23,556 | $40,348 |
| BRISTOL MYERS SQUIBB CO | $62,821 | $67,295 |
| CHEVRON CORP | $161,190 | $186,232 |
| COCA COLA CO | $41,192 | $43,973 |
| COMCAST CORP CL A SPECIAL NEW | $77,983 | $91,606 |
| CONOCOPHILLIPS | $87,263 | $143,964 |
| DU PONT EI DE NEMOURS & CO | $76,340 | $87,719 |
| EXXON MOBIL CORP | $34,822 | $36,899 |
| HOME DEPOT INC | $60,711 | $121,804 |
| HONEYWELL INTERNATIONAL INC | $29,965 | $45,261 |
| JOHNSON & JOHNSON | $80,645 | $121,866 |
| MERCK & CO INC NEW COM | $99,716 | $148,761 |
| MICROSOFT CORP | $75,637 | $181,162 |
| NEXTERA ENERGY INC COM | $39,882 | $69,219 |
| OCCIDENTAL PETROLEUM CORP DE | $94,841 | $114,134 |
| PFIZER INC | $75,214 | $104,270 |
| PHILIP MORRIS INTL INC | $72,809 | $61,400 |
| PRUDENTIAL FINANCIAL INC | $51,855 | $65,959 |
| SCHLUMBERGER LTD | $30,732 | $23,576 |
| 3M COMPANY | $40,280 | $54,995 |
| TRAVELERS COMPANIES INC COM | $70,405 | $101,692 |
| U S BANCORP COM NEW | $42,583 | $60,203 |
| VERIZON COMMUNICATIONS | $65,574 | $83,609 |
| WELLS FARGO & CO NEW | $73,154 | $74,951 |
| CMS ENERGY CP | $31,279 | $43,071 |
| METLIFE INCORPORATED | $62,012 | $62,184 |
| MONDELEZ INTL INC COM | $46,849 | $55,375 |
| CME GROUP INC | $63,838 | $129,019 |
| ACCENTURE PLC IRELAND CL A | $21,567 | $32,168 |
| ALEXANDRIA REAL ESTATE EQ INC | $10,596 | $14,340 |
| ALTRIA GROUP INC | $79,210 | $76,835 |
| ANALOG DEVICES INC | $62,293 | $84,693 |
| APPLE INC | $71,853 | $151,923 |
| ARTHUR J GALLAGHER | $25,404 | $41,910 |
| AUTOMATIC DATA PROCESSING INC | $24,673 | $39,624 |
| AVALONBAY COMM INC | $54,353 | $54,888 |
| BB & T CORP | $43,071 | $54,413 |
| BANK OF AMERICA CORP | $105,648 | $176,318 |
| BECTON DICKINSON & CO | $43,798 | $69,948 |
| BLACKROCK INC | $91,249 | $117,832 |
| BOSTON PROPERTIES INC | $24,819 | $23,756 |
| CAPITAL ONE FINANCIAL CORP | $44,526 | $50,313 |
| CHUBB LTD | $44,583 | $47,843 |
| CINCINNATI FINANCIAL OHIO | $19,030 | $22,659 |
| CULLEN FROST BANKERS INC | $19,548 | $32,899 |
| DISCOVER FINCL SVCS | $36,201 | $45,106 |
| DOVER CORP | $68,096 | $90,389 |
| DTE ENERGY COMPANY | $7,977 | $10,149 |
| ELI LILLY & CO | $70,294 | $93,896 |
| FIDELITY NATL INFORMATION SE | $39,222 | $63,588 |
| GENL DYNAMICS CORP | $82,171 | $105,431 |
| GENUINE PARTS CO | $45,910 | $47,911 |
| GILEAD SCIENCE | $47,048 | $44,396 |
| HARTFORD FIN SERS GRP INC | $71,339 | $78,387 |
| ILL TOOL WORKS INC | $65,814 | $84,672 |
| KRAFT HEINZ CO | $44,664 | $30,586 |
| M&T BANK CORP | $32,162 | $45,413 |
| MOLSON COORS BREWING CO CL B | $19,549 | $12,915 |
| NISOURCE INC | $27,250 | $30,527 |
| NORFOLK SOUTHERN CORP | $34,242 | $59,385 |
| NORTHERN TRUST CORP | $31,283 | $44,120 |
| PEPSICO INC NC | $43,679 | $46,397 |
| PNC FINL SVCS GP | $79,073 | $116,442 |
| PPG INDUSTRIES INC | $66,371 | $66,024 |
| PROGRESSIVE CORP OHIO | $16,095 | $30,121 |
| R P M INC | $26,928 | $34,223 |
| REPUBLIC SERVICES INC | $42,202 | $64,377 |
| SIMON PPTY GROUP INC | $51,086 | $50,374 |
| SNAP-ON INC | $10,119 | $11,567 |
| STANLEY BLACK & DECKER INC | $55,323 | $64,580 |
| T ROWE PRICE GROUP INC | $46,433 | $68,238 |
| TEXAS INSTRUMENTS | $56,965 | $102,033 |
| V F CORPORATION | $13,928 | $20,372 |
| VALERO ENERGY CP DELA NEW | $27,679 | $36,741 |
| WYNDHAM WORLDWIDE CORP | $18,319 | $19,783 |
| XCEL ENERGY INC | $45,975 | $54,292 |
| AIR PROD &Chem Inc. (APD) | $81,277 | $88,035 |
| MC DONALDS CORP (MCD) | $79,886 | $85,820 |
| CVS HEALTH CORP.COM | $61,665 | $63,055 |
| HASBRO INC. | $35,925 | $40,892 |
| MEDTRONIC PLC HS | $58,887 | $67,777 |
| PUBLIC SERVICE ENTERPRISE | $28,382 | $29,510 |
| STARBUCKS CORP WASHINGTON | $39,193 | $39,049 |
| TARGET CORP. | $33,523 | $37,577 |
| VORNADO REALTY TRUST | $28,611 | $29,273 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,173,325 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,145,378 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK BATS: SERIES M PTF | AT COST | $512,551 | $492,324 |
| BLACKROCK BATS: SERIES A PTF (BATAX) | AT COST | $166,732 | $165,910 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Amortization | Desc |
| Revenue And Expenses Per Books | $2,167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT FUNDS | Desc |
| Revenue And Expenses Per Books | $3,637 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,637 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MANAGEMENT FEES | $66,381 | $66,381 | $0 |
| BANK FEES | $65 | $65 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | POWER ELECTRIC CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-12 NORTH 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE FILING FEE | CategoryTxt |
| Amt | $30 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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