DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2017-10-25
- IRS object ID
- 201722989349100402
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-25T09:12:50-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | 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 | 2016-10-01 | 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 | 2017-10-23 | 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 | 2017-10-23 | IPDt |
| IP Tm | 16:12:28 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E78D70DE8DB3A025AAE2751F813217340B6303CC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C0AAC2A6B7B075E2256955C05288E1DB487EA840 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,808,673 | 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 | $600,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $73,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,138,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,170 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $897,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,855 | 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 | $61,989 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,989 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,150 | 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 | $542,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $355,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,705 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,422,441 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,062,822 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,054,651 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,271,737 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,335,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,315,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $777,504 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,011,742 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,032,594 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $510,799 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $650,074 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $648,807 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $335,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $498,446 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,465,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,821,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,808,673 | 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 | $7,465,812 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,821,170 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,465,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,821,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,465,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,821,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,465,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $355,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,821,170 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,821,170 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (330 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVANSIX INC | P | 2012-03-26 | 2016-09-30 | $3 | $2 | $1 | $1 |
| ADVANSIX INC | P | 2012-03-26 | 2016-10-10 | $232 | $120 | $112 | $112 |
| ADVANSIX INC | P | 2013-02-07 | 2016-10-10 | $62 | $37 | $25 | $25 |
| ADVANSIX INC | P | 2015-05-21 | 2016-10-10 | $62 | $56 | $6 | $6 |
| ADVANSIX INC | P | 2016-09-16 | 2016-10-10 | $31 | $33 | -$2 | -$2 |
| PRAXAIR INC | P | 2012-03-26 | 2016-10-05 | $4,220 | $3,966 | $254 | $254 |
| KLA TENCOR CORP | P | 2016-04-22 | 2016-10-07 | $6,462 | $6,464 | -$2 | -$2 |
| TIME WARNER INC NEW | P | 2016-04-22 | 2016-10-21 | $12,953 | $11,133 | $1,820 | $1,820 |
| TIME WARNER INC NEW | P | 2016-04-22 | 2016-10-24 | $2,617 | $2,303 | $314 | $314 |
| 3M COMPANY | P | 2012-03-26 | 2016-11-18 | $4,151 | $2,133 | $2,018 | $2,018 |
| DU PONT EI DE NEMOURS 7 CO | P | 2012-03-26 | 2016-11-01 | $6,821 | $5,029 | $1,792 | $1,792 |
| PRAXAIR INC | P | 2012-03-26 | 2016-11-30 | $9,387 | $8,839 | $548 | $548 |
| UNITED PARCEL SER INC CL-B | P | 2013-03-15 | 2016-11-10 | $7,139 | $5,387 | $1,752 | $1,752 |
| UNITED PARCEL SER INC CL-B | P | 2013-03-15 | 2016-11-18 | $5,018 | $3,762 | $1,256 | $1,256 |
| UNITED PARCEL SER INC CL-B | P | 2013-03-15 | 2016-11-30 | $4,306 | $3,164 | $1,142 | $1,142 |
| WELLS FARGO & CO NEW | P | 2012-03-26 | 2016-11-04 | $19,937 | $15,141 | $4,796 | $4,796 |
| WELLS FARGO & CO NEW | P | 2012-03-26 | 2016-11-18 | $10,926 | $7,091 | $3,835 | $3,835 |
| ALTRIA GROUP INC | P | 2016-04-22 | 2016-11-07 | $11,303 | $10,470 | $833 | $833 |
| ELI LILLY & CO | P | 2016-04-22 | 2016-11-23 | $13,305 | $15,484 | -$2,179 | -$2,179 |
| S&P GLOBAL INC COM | P | 2016-04-22 | 2016-11-18 | $4,513 | $3,824 | $689 | $689 |
| SEMPRA ENERGY | P | 2016-04-22 | 2016-11-14 | $15,168 | $16,277 | -$1,109 | -$1,109 |
| TIFFANY & COMPANY NEW | P | 2016-04-22 | 2016-11-04 | $8,768 | $8,758 | $10 | $10 |
| TIME WARNER INC NEW | P | 2016-04-22 | 2016-11-09 | $11,970 | $10,596 | $1,374 | $1,374 |
| CMS ENERGY CP | P | 2015-03-25 | 2016-12-13 | $9,838 | $8,251 | $1,587 | $1,587 |
| PHILIP MORRIS INTL INC. | P | 2012-03-26 | 2016-12-09 | $9,069 | $8,863 | $206 | $206 |
| PROCTOR & GAMBLE | P | 2012-03-26 | 2016-12-13 | $2,038 | $1,615 | $423 | $423 |
| PROCTOR & GAMBLE | P | 2014-08-22 | 2016-12-13 | $7,644 | $7,515 | $129 | $129 |
| ALEXANDRIA REAL ESTATE EQ INC | P | 2016-04-22 | 2016-12-09 | $4,055 | $3,430 | $625 | $625 |
| ALTRIA GROUP INC | P | 2016-04-22 | 2016-12-01 | $12,285 | $11,861 | $424 | $424 |
| EDISON INTERNATIONAL | P | 2016-04-22 | 2016-12-13 | $10,146 | $9,806 | $340 | $340 |
| QUALITY CARE PROPERTIES INC | P | 2016-10-31 | 2016-10-31 | $6 | $6 | $6 | |
| REYNOLDS AMERICAN INC | P | 2015-09-02 | 2017-01-24 | $10,242 | $7,115 | $3,127 | $3,127 |
| TIME WARNER INC NEW | P | 2016-04-22 | 2017-01-09 | $9,101 | $7,371 | $1,730 | $1,730 |
| V F CORPORATION | P | 2016-04-22 | 2017-01-23 | $8,547 | $10,505 | -$1,958 | -$1,958 |
| WYNDHAM WORLDWIDE CORP | P | 2016-04-22 | 2017-01-03 | $7,271 | $7,318 | -$47 | -$47 |
| EXXON MOBIL CORP | P | 2012-03-26 | 2017-02-14 | $6,082 | $6,418 | -$336 | -$336 |
| UNITED PARCEL SER INC CL-B | P | 2013-03-15 | 2017-02-08 | $5,313 | $4,275 | $1,038 | $1,038 |
| WELLS FARGO & CO NEW | P | 2012-03-26 | 2017-02-08 | $9,241 | $5,686 | $3,555 | $3,555 |
| UNITED PARCEL SER INC CL-B | P | 2016-06-14 | 2017-02-08 | $2,656 | $2,592 | $64 | $64 |
| UNITED PARCEL SER INC CL-B | P | 2016-06-14 | 2017-02-28 | $4,342 | $4,251 | $91 | $91 |
| UNITED PARCEL SER INC CL-B | P | 2016-09-01 | 2017-02-28 | $3,706 | $3,838 | -$132 | -$132 |
| UNITED PARCEL SER INC CL-B | P | 2016-10-05 | 2017-02-28 | $5,824 | $5,970 | -$146 | -$146 |
| UNITED PARCEL SER INC CL-B | P | 2017-01-03 | 2017-02-28 | $1,271 | $1,379 | -$108 | -$108 |
| REYNOLDS AMERICAN INC | P | 2015-09-02 | 2017-03-01 | $2,966 | $1,974 | $992 | $992 |
| ALTRIA GROUP INC | P | 2016-04-22 | 2017-03-31 | $2,303 | $1,937 | $366 | $366 |
| KIMBERLY CLARK CORP | P | 2016-04-22 | 2017-03-31 | $4,618 | $4,446 | $172 | $172 |
| REYNOLDS AMERICAN INC | P | 2016-04-28 | 2017-03-01 | $2,719 | $2,164 | $555 | $555 |
| TIFFANY & COMPANY NEW | P | 2016-04-22 | 2017-03-02 | $6,801 | $5,546 | $1,255 | $1,255 |
| HONEYWELL INTERNATIONAL INC | P | 2012-03-26 | 2017-04-25 | $18,945 | $8,988 | $9,957 | $9,957 |
| ILL TOOL WORKS INC | P | 2016-04-22 | 2017-04-26 | $7,239 | $5,434 | $1,805 | $1,805 |
| WYNDHAM WORLDWIDE CORP | P | 2016-04-22 | 2017-04-05 | $6,146 | $5,488 | $658 | $658 |
| AUTOMATIC DATA PROCESSING INC | P | 2016-04-22 | 2017-05-01 | $6,017 | $5,198 | $819 | $819 |
| EXXON MOBIL CORP | P | 2012-03-26 | 2017-05-05 | $13,822 | $14,657 | -$835 | -$835 |
| KIMBERLY CLARK CORP | P | 2016-04-22 | 2017-05-01 | $5,065 | $4,955 | $110 | $110 |
| L BRANDS INC COM | P | 2016-04-22 | 2017-05-01 | $6,940 | $10,275 | -$3,335 | -$3,335 |
| WYNDHAM WORLDWIDE CORP | P | 2016-04-22 | 2017-05-01 | $5,655 | $4,497 | $1,158 | $1,158 |
| ALTRIA GROUP INC | P | 2016-04-22 | 2017-06-06 | $5,629 | $4,539 | $1,090 | $1,090 |
| AMERIPRISE FINCL INC | P | 2016-04-22 | 2017-06-06 | $3,024 | $2,499 | $525 | $525 |
| ANALOG DEVICES INC | P | 2016-04-22 | 2017-06-06 | $4,073 | $2,980 | $1,093 | $1,093 |
| APPLE INC | P | 2016-04-22 | 2017-06-06 | $6,036 | $4,118 | $1,918 | $1,918 |
| BECTON DICKINSON 7 CO | P | 2016-04-22 | 2017-06-06 | $9,200 | $7,667 | $1,533 | $1,533 |
| BRISTOL MYERS SQUIBB CO | P | 2012-03-26 | 2017-06-06 | $3,118 | $2,006 | $1,112 | $1,112 |
| CAPITAL ONE FINANCIAL CORP | P | 2017-04-22 | 2017-06-06 | $3,662 | $3,544 | $118 | $118 |
| CHEVRON CORP | P | 2012-03-26 | 2017-06-06 | $7,787 | $7,787 | $0 | $0 |
| CONOCOPHILIPS | P | 2012-03-26 | 2017-06-06 | $5,084 | $6,830 | -$1,746 | -$1,746 |
| DR PEPPER SNAPPLE GROUP INC | P | 2016-04-22 | 2017-06-06 | $3,044 | $2,857 | $187 | $187 |
| DU PONT EI DE NEMOURS 7 CO | P | 2012-03-26 | 2017-06-06 | $1,217 | $754 | $463 | $463 |
| EXXON MOBIL CORP | P | 2012-03-26 | 2017-06-06 | $5,596 | $5,984 | -$388 | -$388 |
| HARTFORD FIN SERS GRP INC | P | 2016-04-22 | 2017-06-06 | $5,692 | $5,179 | $513 | $513 |
| HOME DEPOT INC | P | 2012-03-26 | 2017-06-06 | $4,772 | $1,552 | $3,220 | $3,220 |
| HONEYWELL INTERNATIONAL INC | P | 2012-03-26 | 2017-06-06 | $7,188 | $3,302 | $3,886 | $3,886 |
| ILL TOOL WORKS INC. | P | 2016-04-22 | 2017-06-06 | $5,597 | $4,076 | $1,521 | $1,521 |
| JOHNSON & JOHNSON | P | 2012-03-26 | 2017-06-06 | $9,686 | $4,819 | $4,867 | $4,867 |
| KLA TENCOR CORP | P | 2016-04-22 | 2017-06-06 | $4,305 | $2,873 | $1,432 | $1,432 |
| METLIFE INCORPORATED | P | 2013-07-08 | 2017-06-06 | $3,518 | $3,361 | $157 | $157 |
| MICROSOFT CORP | P | 2012-03-26 | 2017-06-06 | $4,846 | $2,178 | $2,668 | $2,668 |
| MOLSON COORS BREWING CO CL B | P | 2016-04-22 | 2017-06-06 | $3,074 | $3,061 | $13 | $13 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2012-03-26 | 2017-06-06 | $3,836 | $6,002 | -$2,166 | -$2,166 |
| PNC FINL SVCS GP | P | 2016-04-22 | 2017-06-06 | $7,553 | $5,635 | $1,918 | $1,918 |
| PPG INDUSTRIES INC | P | 2016-04-22 | 2017-06-06 | $3,563 | $3,739 | -$176 | -$176 |
| PRAXAIR INC | P | 2012-03-26 | 2017-06-22 | $9,007 | $7,705 | $1,302 | $1,302 |
| PRAXAIR INC | P | 2016-04-22 | 2017-06-22 | $3,046 | $2,749 | $297 | $297 |
| QUALCOMM INC | P | 2015-02-03 | 2017-06-06 | $3,449 | $3,904 | -$455 | -$455 |
| REYNOLDS AMERICAN INC | P | 2016-04-28 | 2017-06-15 | $11,960 | $8,952 | $3,008 | $3,008 |
| REYNOLDS AMERICAN INC | P | 2016-04-28 | 2017-06-23 | $528 | $393 | $135 | $135 |
| TRAVELERS COMPANIES INC COM | P | 2012-03-26 | 2017-06-06 | $6,224 | $2,945 | $3,279 | $3,279 |
| U S BANCORP COM NEW | P | 2012-03-26 | 2017-06-06 | $4,838 | $3,048 | $1,790 | $1,790 |
| UNION PACIFIC CORP | P | 2014-01-17 | 2017-06-06 | $3,945 | $3,033 | $912 | $912 |
| V F CORPORATION | P | 2016-04-22 | 2017-06-15 | $11,141 | $12,811 | -$1,670 | -$1,670 |
| VERIZON COMMUNICATIONS | P | 2012-03-26 | 2017-06-06 | $5,834 | $4,904 | $930 | $930 |
| WELLS FARGO & CO NEW | P | 2012-03-26 | 2017-06-06 | $10,833 | $7,159 | $3,674 | $3,674 |
| BANK OF AMERICA CORP | P | 2016-07-28 | 2017-06-06 | $8,913 | $5,842 | $3,071 | $3,071 |
| DOVER CORP | P | 2016-09-29 | 2017-06-06 | $3,003 | $2,590 | $413 | $413 |
| GENERAL ELECTRIC CO | P | 2017-04-11 | 2017-06-06 | $3,293 | $3,543 | -$250 | -$250 |
| REYNOLDS AMERICAN INC | P | 2016-12-01 | 2017-06-23 | $10,023 | $8,189 | $1,834 | $1,834 |
| REYNOLDS AMERICAN INC | P | 2017-01-03 | 2017-06-23 | $2,308 | $1,961 | $347 | $347 |
| BEST BUY CO | P | 2016-04-22 | 2017-07-10 | $4,852 | $2,990 | $1,862 | $1,862 |
| BEST BUY CO | P | 2016-04-22 | 2017-07-21 | $24,499 | $15,249 | $9,250 | $9,250 |
| BEST BUY CO | P | 2016-05-31 | 2017-07-21 | $1,228 | $738 | $490 | $490 |
| CHEVRON CORP | P | 2012-03-26 | 2017-06-06 | $7,787 | $8,044 | -$257 | -$257 |
| KIMBERLY CLARK CORP | P | 2016-04-22 | 2017-07-13 | $9,419 | $9,655 | -$236 | -$236 |
| TIFFANY & COMPANY NEW | P | 2016-04-22 | 2017-07-14 | $5,997 | $4,744 | $1,253 | $1,253 |
| V F CORPORATION | P | 2016-04-22 | 2017-07-13 | $5,742 | $6,534 | -$792 | -$792 |
| BEST BUY CO | P | 2017-01-03 | 2017-07-21 | $1,601 | $1,276 | $325 | $325 |
| AUTOMATIC DATA PROCESSING INC | P | 2016-04-22 | 2017-08-01 | $6,659 | $5,108 | $1,551 | $1,551 |
| BRIGHTHOUSE FINL INC | P | 2014-08-27 | 2017-08-04 | $10 | $11 | -$1 | -$1 |
| BRIGHTHOUSE FINL INC | P | 2013-07-08 | 2017-08-21 | $352 | $338 | $14 | $14 |
| BRIGHTHOUSE FINL INC | P | 2014-08-27 | 2017-08-21 | $4,103 | $4,496 | -$393 | -$393 |
| BRIGHTHOUSE FINL INC | P | 2016-04-22 | 2017-08-21 | $202 | $189 | $13 | $13 |
| BRIGHTHOUSE FINL INC | P | 2016-04-26 | 2017-08-21 | $1,611 | $1,501 | $110 | $110 |
| BRIGHTHOUSE FINL INC | P | 2017-01-03 | 2017-08-21 | $2,207 | $2,376 | -$169 | -$169 |
| BRIGHTHOUSE FINL INC | P | 2017-07-05 | 2017-08-21 | $653 | $732 | -$79 | -$79 |
| CINEMARK HOLDINGS INC | P | 2016-04-22 | 2017-08-31 | $10,833 | $11,748 | -$915 | -$915 |
| COCA COLA CO | P | 2015-05-26 | 2017-08-03 | $10,957 | $9,798 | $1,159 | $1,159 |
| HCP INCORPORATED | P | 2016-04-22 | 2017-08-22 | $9,867 | $10,236 | -$369 | -$369 |
| L BRANDS INC COM | P | 2017-04-22 | 2017-08-25 | $10,578 | $22,314 | -$11,736 | -$11,736 |
| PRAXAIR INC | P | 2017-04-22 | 2017-08-01 | $5,997 | $5,498 | $499 | $499 |
| PRAXAIR INC | P | 2016-05-02 | 2017-08-01 | $7,170 | $6,497 | $673 | $673 |
| PRAXAIR INC | P | 2016-07-01 | 2017-08-01 | $130 | $113 | $17 | $17 |
| TIME WARNER INC NEW | P | 2016-04-22 | 2017-08-03 | $9,646 | $7,217 | $2,429 | $2,429 |
| VALERO ENERGY CP DELA NEW | P | 2016-04-22 | 2017-08-01 | $7,075 | $6,242 | $833 | $833 |
| VALERO ENERGY CP DELA NEW | P | 2016-04-22 | 2017-08-29 | $6,251 | $5,630 | $621 | $621 |
| VALERO ENERGY CP DELA NEW | P | 2016-06-06 | 2017-08-29 | $2,242 | $1,805 | $437 | $437 |
| CINEMARK HOLDINGS INC | P | 2016-04-22 | 2017-09-11 | $6,548 | $6,892 | -$344 | -$344 |
| CINEMARK HOLDINGS INC | P | 2016-05-31 | 2017-09-11 | $1,323 | $1,407 | -$84 | -$84 |
| DOWDUPONT INC | P | 2012-03-26 | 2017-09-01 | $27 | $16 | $11 | $11 |
| L BRANDS INC COM | P | 2016-04-22 | 2017-09-01 | $337 | $690 | -$353 | -$353 |
| L BRANDS INC COM | P | 2016-04-28 | 2017-09-06 | $5,763 | $12,190 | -$6,427 | -$6,427 |
| PRAXAIR INC | P | 2016-07-01 | 2017-09-29 | $11,120 | $8,944 | $2,176 | $2,176 |
| TIFFANY & COMPANY NEW | P | 2016-04-22 | 2017-09-06 | $10,466 | $8,174 | $2,292 | $2,292 |
| WESTROCK CO COM | P | 2016-04-22 | 2017-09-07 | $6,831 | $4,468 | $2,363 | $2,363 |
| WESTROCK CO COM | P | 2016-04-22 | 2017-09-11 | $4,170 | $2,674 | $1,496 | $1,496 |
| L BRANDS INC COM | P | 2016-11-01 | 2017-09-06 | $1,834 | $3,227 | -$1,393 | -$1,393 |
| L BRANDS INC COM | P | 2016-11-01 | 2017-09-08 | $2,509 | $4,478 | -$1,969 | -$1,969 |
| PRAXAIR INC | P | 2017-01-03 | 2017-09-29 | $2,252 | $1,869 | $383 | $383 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-08 | 2016-10-15 | $808 | $874 | -$66 | -$66 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2016-10-15 | $302 | $305 | -$3 | -$3 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2016-10-25 | $801 | $832 | -$31 | -$31 |
| FNMA POOL AEO949 4.0 2/1/41 | P | 2013-08-20 | 2016-10-25 | $174 | $179 | -$5 | -$5 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2016-10-25 | $205 | $217 | -$12 | -$12 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2016-10-25 | $274 | $290 | -$16 | -$16 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2016-10-25 | $1,885 | $2,000 | -$115 | -$115 |
| FNMA POOL ALO160 4.5 5/1/41 | P | 2012-05-03 | 2016-10-25 | $2,551 | $2,742 | -$191 | -$191 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2016-10-25 | $1,172 | $1,164 | $8 | $8 |
| FNMA POOL MA1490 3.07/1/33 | P | 2013-06-13 | 2016-10-25 | $214 | $220 | -$6 | -$6 |
| FNMA POOL MA1490 3.07/1/33 | P | 2014-03-17 | 2016-10-25 | $321 | $325 | -$4 | -$4 |
| GSMS 2007-GC10 A4 5.7948/10/45 | P | 2013-05-02 | 2016-10-13 | $377 | $435 | -$58 | -$58 |
| US TSY NOTE 1.3/8 3/31/20 | P | 2015-04-24 | 2016-10-12 | $85,661 | $85,123 | $538 | $538 |
| US TSY NOTE 1.0 3/31/17 | P | 2012-07-30 | 2016-10-12 | $116,272 | $116,224 | $48 | $48 |
| US TSY NOTE 1.0 10/13/16 | P | 2015-09-09 | 2016-10-31 | $88,000 | $88,000 | $0 | $0 |
| US TSY NOTE 1.0 10/31/16 | P | 2015-12-09 | 2016-10-31 | $65,000 | $65,000 | $0 | $0 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2016-11-15 | $788 | $852 | -$64 | -$64 |
| FHLMC 30G GO8572 3.5 2/1/44 | P | 2014-03-17 | 2016-11-15 | $288 | $292 | -$4 | -$4 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2016-11-25 | $817 | $849 | -$32 | -$32 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2016-11-25 | $157 | $162 | -$5 | -$5 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2016-11-25 | $147 | $156 | -$9 | -$9 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2016-11-25 | $196 | $208 | -$12 | -$12 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2016-11-25 | $1,828 | $1,939 | -$111 | -$111 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2016-11-25 | $2,736 | $2,940 | -$204 | -$204 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2016-11-25 | $1,330 | $1,321 | $9 | $9 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2016-11-25 | $250 | $257 | -$7 | -$7 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2016-11-25 | $375 | $379 | -$4 | -$4 |
| GSMS 2007-GG10 A4 5.988 8/10/45 | P | 2013-05-02 | 2016-11-14 | $348 | $401 | -$53 | -$53 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2016-11-15 | $933 | $992 | -$59 | -$59 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2016-11-25 | $199 | $207 | -$8 | -$8 |
| US TSY NOTE 1 1/8 4/30/20 | P | 2016-05-05 | 2016-11-14 | $54,549 | $55,075 | -$526 | -$526 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2016-12-15 | $755 | $817 | -$62 | -$62 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2016-12-15 | $231 | $234 | -$3 | -$3 |
| FNMA POOL AE0828 3.5 2/1/44 | P | 2012-04-24 | 2016-12-25 | $670 | $697 | -$27 | -$27 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2016-12-25 | $143 | $147 | -$4 | -$4 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2016-12-25 | $162 | $172 | -$10 | -$10 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2016-12-25 | $217 | $229 | -$12 | -$12 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2016-12-25 | $1,774 | $1,881 | -$107 | -$107 |
| FNMA POOL ALO160 4.5 5/1/41 | P | 2012-05-03 | 2016-12-25 | $2,361 | $2,538 | -$177 | -$177 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2016-12-25 | $940 | $933 | $7 | $7 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2016-12-25 | $237 | $243 | -$6 | -$6 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2016-12-25 | $355 | $359 | -$4 | -$4 |
| GSMS 2007-GG10A4 5.792 8/10/45 | P | 2013-05-02 | 2016-12-12 | $1,700 | $1,960 | -$260 | -$260 |
| US TSY NOTE 1.0 5/31/18 | P | 2013-06-25 | 2016-12-12 | $50,966 | $49,908 | $1,058 | $1,058 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2016-12-15 | $1,465 | $1,558 | -$93 | -$93 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2016-12-25 | $402 | $417 | -$15 | -$15 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2017-01-15 | $697 | $754 | -$57 | -$57 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-01-15 | $193 | $195 | -$2 | -$2 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-01-25 | $536 | $557 | -$21 | -$21 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-01-25 | $133 | $137 | -$4 | -$4 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-01-25 | $171 | $181 | -$10 | -$10 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-01-25 | $228 | $242 | -$14 | -$14 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-01-25 | $1,902 | $2,017 | -$115 | -$115 |
| FNMA POOL AL016O 4.5 5/1/41 | P | 2012-05-03 | 2017-01-25 | $2,593 | $2,786 | -$193 | -$193 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-01-25 | $887 | $881 | $6 | $6 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-01-25 | $198 | $203 | -$5 | -$5 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-01-25 | $296 | $300 | -$4 | -$4 |
| GSMS 2007-GG10A4 5.792 8/10/45 | P | 2013-05-02 | 2017-01-12 | $31,647 | $36,299 | -$4,652 | -$4,652 |
| GSMS 2007-GG10A4 5.792 8/10/45 | P | 2013-05-02 | 2017-01-12 | $18,295 | $21,096 | -$2,801 | -$2,801 |
| FHLMA 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-01-15 | $1,263 | $1,343 | -$80 | -$80 |
| FHLMA ARM G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-01-15 | $216 | $214 | $2 | $2 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-01-25 | $381 | $395 | -$14 | -$14 |
| BANK OF AMERICA 2.0 1/11/18 | P | 2013-05-02 | 2017-02-01 | $40,134 | $40,049 | $85 | $85 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2017-02-15 | $528 | $571 | -$43 | -$43 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-02-15 | $131 | $133 | -$2 | -$2 |
| FNMA POOL AEO828 3.5 2/1/41 | P | 2012-04-24 | 2017-02-25 | $385 | $400 | -$15 | -$15 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-02-25 | $99 | $102 | -$3 | -$3 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-02-25 | $153 | $162 | -$9 | -$9 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-02-25 | $205 | $217 | -$12 | -$12 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-02-25 | $1,221 | $1,295 | -$74 | -$74 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-02-25 | $2,122 | $2,280 | -$158 | -$158 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-02-25 | $745 | $740 | $5 | $5 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-02-25 | $158 | $163 | -$5 | -$5 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-02-25 | $238 | $240 | -$2 | -$2 |
| US TSY NOTE 2.0 11/30/22 | P | 2015-12-09 | 2017-02-01 | $46,611 | $46,927 | -$316 | -$316 |
| US TSY NOTE 2.0 11/30/22 | P | 2015-12-09 | 2017-02-23 | $37,902 | $37,941 | -$39 | -$39 |
| ANHEUSER-BUSCH IN 1.9 2/1/19 | P | 2016-03-09 | 2017-02-01 | $33,035 | $33,159 | -$124 | -$124 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-02-15 | $197 | $195 | $2 | $2 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-02-15 | $1,120 | $1,190 | -$70 | -$70 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-02-25 | $282 | $292 | -$10 | -$10 |
| AMERICAN INTL GR 3.3/88/15/20 | P | 2013-08-08 | 2017-03-16 | $40,894 | $40,122 | $772 | $772 |
| AMERICAN INTL GRP 3.3 3/2/21 | P | 2016-03-09 | 2017-03-16 | $33,479 | $33,203 | $276 | $276 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2017-03-15 | $503 | $544 | -$41 | -$41 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-03-15 | $81 | $82 | -$1 | -$1 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-03-25 | $261 | $271 | -$10 | -$10 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-03-25 | $70 | $72 | -$2 | -$2 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-03-25 | $122 | $129 | -$7 | -$7 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-03-25 | $162 | $172 | -$10 | -$10 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-03-25 | $642 | $681 | -$39 | -$39 |
| FNMA POOL ALO160 4.5 5/1/41 | P | 2012-05-03 | 2017-03-25 | $1,412 | $1,518 | -$106 | -$106 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-03-25 | $393 | $390 | $3 | $3 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-03-25 | $129 | $132 | -$3 | -$3 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-03-25 | $193 | $195 | -$2 | -$2 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-03-15 | $222 | $220 | $2 | $2 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-03-15 | $694 | $737 | -$43 | -$43 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-03-25 | $214 | $222 | -$8 | -$8 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-03-25 | $151 | $155 | -$4 | -$4 |
| US TSY NOTE 7/8 6/15/17 | P | 2016-04-06 | 2017-03-16 | $116,032 | $116,063 | -$31 | -$31 |
| CAPITAL ONE BK 3.2 2/5/25 | P | 2015-02-25 | 2017-04-19 | $39,783 | $40,699 | -$916 | -$916 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2017-04-15 | $599 | $648 | -$49 | -$49 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-04-15 | $99 | $100 | -$1 | -$1 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-04-25 | $324 | $337 | -$13 | -$13 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-04-25 | $70 | $73 | -$3 | -$3 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-04-25 | $107 | $113 | -$6 | -$6 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-04-25 | $143 | $151 | -$8 | -$8 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-04-25 | $800 | $849 | -$49 | -$49 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-04-25 | $1,528 | $1,642 | -$114 | -$114 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-04-25 | $579 | $575 | $4 | $4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-04-25 | $151 | $155 | -$4 | -$4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-04-25 | $226 | $228 | -$2 | -$2 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-04-15 | $280 | $277 | $3 | $3 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-04-15 | $1,100 | $1,169 | -$69 | -$69 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-04-25 | $513 | $531 | -$18 | -$18 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-04-25 | $217 | $223 | -$6 | -$6 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2017-05-15 | $555 | $601 | -$46 | -$46 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-05-15 | $112 | $113 | -$1 | -$1 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-05-25 | $306 | $318 | -$12 | -$12 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-05-25 | $72 | $74 | -$2 | -$2 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-05-25 | $119 | $126 | -$7 | -$7 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-05-25 | $158 | $168 | -$10 | -$10 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-05-25 | $1,094 | $1,160 | -$66 | -$66 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-05-25 | $1,421 | $1,528 | -$107 | -$107 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-05-25 | $688 | $684 | $4 | $4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-05-25 | $152 | $157 | -$5 | -$5 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-05-25 | $228 | $231 | -$3 | -$3 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-05-15 | $306 | $303 | $3 | $3 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-05-15 | $607 | $646 | -$39 | -$39 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-05-25 | $418 | $434 | -$16 | -$16 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-05-25 | $177 | $182 | -$5 | -$5 |
| FHLMC 1.0 6/29/17 | P | 2012-06-07 | 2017-06-29 | $80,000 | $79,923 | $77 | $77 |
| FHLMC 30G G07925 4.0 2/1/45 | P | 2015-05-18 | 2017-06-15 | $680 | $736 | -$56 | -$56 |
| FHLMC 30G GO8572 3.5 2/1/44 | P | 2014-03-17 | 2017-06-15 | $103 | $104 | -$1 | -$1 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-06-25 | $355 | $369 | -$14 | -$14 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-06-25 | $77 | $80 | -$3 | -$3 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-06-25 | $130 | $138 | -$8 | -$8 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-06-25 | $174 | $184 | -$10 | -$10 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-06-25 | $790 | $838 | -$48 | -$48 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-06-25 | $1,707 | $1,834 | -$127 | -$127 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-06-25 | $1,119 | $1,111 | $8 | $8 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-06-25 | $190 | $195 | -$5 | -$5 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-06-25 | $285 | $288 | -$3 | -$3 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-06-15 | $343 | $339 | $4 | $4 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-06-15 | $1,277 | $1,357 | -$80 | -$80 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-06-25 | $629 | $652 | -$23 | -$23 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-06-25 | $251 | $258 | -$7 | -$7 |
| FHLMC 30G G07925 4.00 2/1/45 | P | 2015-05-18 | 2017-07-15 | $650 | $704 | -$54 | -$54 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-07-15 | $88 | $89 | -$1 | -$1 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-07-25 | $435 | $452 | -$17 | -$17 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-07-25 | $80 | $83 | -$3 | -$3 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-07-25 | $114 | $121 | -$7 | -$7 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-07-25 | $152 | $161 | -$9 | -$9 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-07-25 | $852 | $904 | -$52 | -$52 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-07-25 | $1,964 | $2,111 | -$147 | -$147 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-07-25 | $1,048 | $1,041 | $7 | $7 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-07-25 | $170 | $175 | -$5 | -$5 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-07-25 | $254 | $257 | -$3 | -$3 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-07-15 | $437 | $432 | $5 | $5 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-07-15 | $1,103 | $1,172 | -$69 | -$69 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-07-25 | $300 | $311 | -$11 | -$11 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-07-25 | $393 | $404 | -$11 | -$11 |
| ANHEUSER-BUSCH IN 1.9 2/1/19 | P | 2016-03-09 | 2017-08-11 | $33,091 | $33,117 | -$26 | -$26 |
| FHLMC 30G G07925 4.0 2/1/45 | P | 2015-05-18 | 2017-08-15 | $608 | $658 | -$50 | -$50 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-08-15 | $77 | $78 | -$1 | -$1 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-08-25 | $339 | $352 | -$13 | -$13 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-08-25 | $83 | $85 | -$2 | -$2 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-08-25 | $123 | $130 | -$7 | -$7 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2017-08-25 | 2017-08-25 | $164 | $174 | -$10 | -$10 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-08-25 | $925 | $981 | -$56 | -$56 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-08-25 | $1,313 | $1,412 | -$99 | -$99 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-08-25 | $487 | $484 | $3 | $3 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-08-25 | $182 | $188 | -$6 | -$6 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-08-25 | $273 | $276 | -$3 | -$3 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-08-15 | $371 | $367 | $4 | $4 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-08-15 | $1,323 | $1,407 | -$84 | -$84 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-08-25 | $532 | $551 | -$19 | -$19 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-08-25 | $334 | $343 | -$9 | -$9 |
| US TSY NOTE 3/4 8/31/18 | P | 2016-09-20 | 2017-08-11 | $88,555 | $88,958 | -$403 | -$403 |
| FHLMC 30G G07925 4.0 2/1/45 | P | 2015-05-18 | 2017-09-15 | $663 | $718 | -$55 | -$55 |
| FHLMC 30G G08572 3.5 2/1/44 | P | 2014-03-17 | 2017-09-15 | $114 | $115 | -$1 | -$1 |
| FNMA POOL AE0828 3.5 2/1/41 | P | 2012-04-24 | 2017-09-25 | $424 | $440 | -$16 | -$16 |
| FNMA POOL AE0949 4.0 2/1/41 | P | 2013-08-20 | 2017-09-25 | $85 | $88 | -$3 | -$3 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2012-05-01 | 2017-09-25 | $138 | $147 | -$9 | -$9 |
| FNMA POOL AH3431 3.5 1/1/26 | P | 2014-03-17 | 2017-09-25 | $185 | $196 | -$11 | -$11 |
| FNMA POOL AH6783 4.0 3/1/41 | P | 2012-04-24 | 2017-09-25 | $940 | $997 | -$57 | -$57 |
| FNMA POOL AL0160 4.5 5/1/41 | P | 2012-05-03 | 2017-09-25 | $1,661 | $1,785 | -$124 | -$124 |
| FNMA POOL AU3742 3.5 8/1/43 | P | 2013-08-20 | 2017-09-25 | $679 | $675 | $4 | $4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2013-06-13 | 2017-09-25 | $143 | $147 | -$4 | -$4 |
| FNMA POOL MA1490 3.0 7/1/33 | P | 2014-03-17 | 2017-09-25 | $214 | $217 | -$3 | -$3 |
| US TSY NOTE 7/8 11/30/17 | P | 2015-12-09 | 2017-09-28 | $60,981 | $60,907 | $74 | $74 |
| US TSY NOTE TIIN 1/4 01/15/25 | P | 2015-07-07 | 2017-09-28 | $35,911 | $35,865 | $46 | $46 |
| US TSY NOTE TIIN 5/8 01/15/26 | P | 2016-01-28 | 2017-09-28 | $36,647 | $36,169 | $478 | $478 |
| FHLMC 30G G08737 3.0 12/1/46 | P | 2016-12-12 | 2017-09-15 | $453 | $449 | $4 | $4 |
| FHLMC 30G G60713 3.5 9/1/46 | P | 2016-10-12 | 2017-09-15 | $968 | $1,030 | -$62 | -$62 |
| FNMA POOL BC4714 3.0 10/1/46 | P | 2016-10-12 | 2017-09-25 | $1,004 | $1,040 | -$36 | -$36 |
| FNMA POOL MA2896 3.5 2/1/47 | P | 2017-02-23 | 2017-09-25 | $305 | $313 | -$8 | -$8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,170 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $423,163 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,704,115 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054927 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $383,154 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,660,179 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050019 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $368,937 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,414,906 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049756 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $340,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,925,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049092 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $337,409 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,769,374 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049843 | DistributionYr5Rt |
| Total Distribution | 0.253637 | TotalDistributionRt |
| Average Distribution | 0.050727 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,411,403 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $426,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,987 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $428,672 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $434,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,360 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,360 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,373 | OverpaymentAmt |
| Applied To ES Tax | $4,373 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | $8,377,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,539,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,539,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,411,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,987 | TotalTaxAmt |
| Distributable Before Adj | $418,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $418,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $418,583 | 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 | $1,987 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $432,513 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $418,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,622 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,837 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,631 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,408 | 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 | $418,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,917 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,325 | 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 | $1,622 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,318 | ExcessFromYear3Amt |
| Excess From Year2 | $7,837 | ExcessFromYear2Amt |
| Excess From Year1 | $50,631 | ExcessFromYear1Amt |
| Excess From Current Year | $15,917 | ExcessFromCurrentYearAmt |
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 |
| 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 | $7,500 |
| 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 | $5,000 |
| 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 | $5,000 |
| 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 |
| THE CHURCH OF THE MOST BLESSED SACRAMENT | |||||||
| 787 FRANKLIN LAKES RD | FRANKLIN LAKES | NJ | 07417 | N/A | PUBLIC CHARITY | CHARITABLE | $17,500 |
| VALLEY HOSPITAL FOUNDATION | |||||||
| 223 NORTH VAN DIEN AVE | RIDGEWOOD | NJ | 07450 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| IMMACULATE CONCEPTION HIGH SCHOOL | |||||||
| 33 COTTAGE PLACE | MONTCLAIR | NJ | 07042 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| 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 | $73,550 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,135 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,170 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $297,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,855 | 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 | $600,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) | $43,972 | $49,447 |
| KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M) | $30,134 | $31,146 |
| VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) | $34,569 | $35,629 |
| WELLS FARGO & COMPANY 3.3% 09/09/2024 | $50,116 | $50,824 |
| BANK OF AMERICA CORP Coupon 4.00% Mature 04/01/2024(EBA95) | $41,480 | $43,314 |
| COMCAST CORPCoupon 3.60% Mature 03/01/2024(CZU98) | $40,111 | $42,192 |
| JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R) | $41,696 | $42,350 |
| METLIFE INCCoupon 3.60% Mature 04/10/2024(BR2L2) | $35,182 | $36,590 |
| ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C) | $50,036 | $51,131 |
| CVS HEALTH CORPCoupon 3.50% Mature 7/20/2022(A30TY) | $31,133 | $32,249 |
| ENTERPRISE PRODUCTS OPERCoupon 3.75% Mature 2/15/2025(DTV31) | $36,180 | $36,274 |
| MEDTRONIC INC Coupon 1.50% Mature 3/15/2018 (BF7B4) | $32,002 | $32,001 |
| TORONTO DOMINION BANK Coupon 1.75% Mature 7/23/2018(ES0M8) | $35,986 | $36,026 |
| UNITED HEALTH GROUP INC Coupon 3.35% Mature 7/15/2022(E496E) | $35,426 | $36,552 |
| UNITED MEXICAN STATES Coupon 3.62% Mature 3/15/2022(A5F2B) | $42,631 | $44,016 |
| COMCAST CORPCoupon 2.75% Mature 03/01/2023 | $25,758 | $25,275 |
| BERSHIRE HATHAWAY INCCoupon 2.20% 03/15/2021 | $33,540 | $33,226 |
| AMERICAN EXPRESS CREDIT 2.2% 3/3/20 (0258MOEE5) | $34,925 | $35,183 |
| KREDITANSALT FUR WIEDERAUFBAU 1.75% 3/31/20 (500769HHO) | $49,074 | $49,064 |
| ANHEUSER-BUSH INBEV FIN 2.65%2/21/21 (035242AJ5) | $35,156 | $35,568 |
| BANK OF N.Y.MELLON CORP 2.5% 4/15/21(06406FAA1) | $25,247 | $25,250 |
| BANK OF AMERICA CORP 2.625% 4/19/21 (06051GFW4) | $37,739 | $38,261 |
| CITIGROUP INC 2.9%12/8/21 ( 9172967LC3) | $34,987 | $35,431 |
| MICROSOFT CORP 2.4% 2/6/22 (594918BW3) | $40,986 | $41,447 |
| BANK OF AMERICA 3.248% 10/21/27 (06051GGA1) | $26,043 | $26,459 |
| ANHEUSER-BUSCH INBEV FIN 3.65 2/1/26 (035242AP1) | $36,218 | $36,208 |
| JP MORGAN CHASE & CO. 3.54 5/1/28(46647PAF3) | $27,262 | $27,246 |
| CITIGROUP INC 3.668% 7/24/28 (172967LP4) | $24,153 | $24,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $37,394 | $46,156 |
| BRISTOL MYERS SQUIBB CO | $39,305 | $46,466 |
| CHEVRON CORP | $133,855 | $154,397 |
| COCA COLA CO | $14,646 | $15,663 |
| COMCAST CORP CL A SPECIAL NEW | $27,963 | $45,676 |
| CONOCOPHILLIPS | $102,467 | $105,906 |
| DU PONT EI DE NEMOURS & CO | $32,925 | $49,361 |
| EXXON MOBIL CORP | $89,199 | $86,981 |
| HOME DEPOT INC | $54,633 | $95,846 |
| HONEYWELL INTERNATIONAL INC | $47,480 | $77,248 |
| JOHNSON & JOHNSON | $89,307 | $131,960 |
| MERCK & CO INC NEW COM | $69,665 | $100,911 |
| MICROSOFT CORP | $62,957 | $111,958 |
| NEXTERA ENERGY INC COM | $19,763 | $41,767 |
| OCCIDENTAL PETROLEUM CORP DE | $126,749 | $107,809 |
| PFIZER INC | $86,452 | $97,532 |
| PHILIP MORRIS INTL INC | $27,262 | $32,970 |
| PROCTER & GAMBLE | $14,055 | $14,648 |
| PRUDENTIAL FINANCIAL INC | $36,680 | $53,160 |
| SCHLUMBERGER LTD | $54,758 | $50,227 |
| 3M COMPANY | $29,190 | $50,376 |
| TRAVELERS COMPANIES INC COM | $71,643 | $98,629 |
| U S BANCORP COM NEW | $42,583 | $61,093 |
| VERIZON COMMUNICATIONS | $61,417 | $73,196 |
| WELLS FARGO & CO NEW | $117,823 | $150,561 |
| ABBVIE INC COM | $5,227 | $12,085 |
| CMS ENERGY CP | $31,279 | $40,715 |
| METLIFE INCORPORATED | $83,415 | $91,536 |
| MONDELEZ INTL INC COM | $35,975 | $42,042 |
| REYNOLDS AMERICAN INC | $36,080 | $36,158 |
| APPLE INC 1.00% 05/03/2018(BB2R5) | $30,004 | $29,930 |
| GOLDMAN SACHS GROUP INC 6.15% 04/01/2018(TBR36) | $30,556 | $30,656 |
| TOYOTA MOTOR CREDIT CORP 1.38% 01/10/2018(B1V9V) | $46,013 | $45,992 |
| CME GROUP INC | $66,035 | $106,916 |
| QUALCOMM INC | $37,105 | $29,601 |
| UNION PACIFIC CORP | $49,613 | $60,768 |
| ACCENTURE PLC IRELAND CL A | $26,012 | $30,796 |
| ALEXANDRIA REAL ESTATE EQ INC | $10,596 | $13,563 |
| ALTRIA GROUP INC | $68,763 | $70,713 |
| AMERIPRISE FINCL INC | $16,049 | $23,613 |
| ANALOG DEVICES INC | $48,033 | $64,541 |
| APPLE INC | $92,269 | $130,848 |
| ARTHUR J GALLAGHER | $25,404 | $34,653 |
| AUTOMATIC DATA PROCESSING INC | $21,305 | $26,018 |
| AVALONBAY COMM INC | $39,559 | $38,717 |
| BB & T CORP | $56,965 | $70,832 |
| BANK OF AMERICA CORP | $109,327 | $164,811 |
| BECTON DICKINSON & CO | $41,049 | $50,359 |
| BLACKROCK INC | $94,900 | $116,243 |
| BOSTON PROPERTIES INC | $20,522 | $19,538 |
| CAPITAL ONE FINANCIAL CORP | $45,275 | $48,426 |
| CHUBB LTD | $44,583 | $51,033 |
| CINCINNATI FINANCIAL OHIO | $19,030 | $22,588 |
| CULLEN FROST BANKERS INC | $19,548 | $29,900 |
| DISCOVER FINCL SVCS | $36,201 | $38,043 |
| DOVER CORP | $42,911 | $53,646 |
| DR PEPPER SNAPPLE GROUP INC | $43,880 | $43,616 |
| DTE ENERGY COMPANY | $7,977 | $9,984 |
| EDISON INTERNATIONAL | $38,538 | $43,370 |
| ELI LILLY & CO | $37,317 | $41,230 |
| FIDELITY NATL INFORMATION SE | $39,222 | $54,446 |
| GENL DYNAMICS CORP | $52,035 | $74,831 |
| GENUINE PARTS CO | $63,581 | $63,607 |
| GILEAD SCIENCE | $27,354 | $23,982 |
| HARTFORD FIN SERS GRP INC | $71,339 | $86,970 |
| HCP INCORPORATED | $9,939 | $9,295 |
| ILL TOOL WORKS INC | $55,073 | $77,975 |
| INTL FLAVORS & FRAGRANCES | $13,987 | $16,435 |
| KIMBERLY CLARK CORP | $30,726 | $28,714 |
| KLA TENCOR CORP | $34,814 | $50,986 |
| KRAFT HEINZ CO | $38,366 | $34,975 |
| M&T BANK CORP | $32,162 | $44,447 |
| MOLSON COORS BREWING CO CL B | $43,677 | $37,391 |
| NISOURCE INC | $27,250 | $31,348 |
| NORFOLK SOUTHERN CORP | $29,857 | $43,639 |
| NORTHERN TRUST CORP | $41,339 | $52,492 |
| PEPSICO INC NC | $43,679 | $46,243 |
| PNC FINL SVCS GP | $93,247 | $136,926 |
| PPG INDUSTRIES INC | $62,581 | $61,719 |
| PROGRESSIVE CORP OHIO | $15,765 | $23,145 |
| R P M INC | $26,928 | $27,056 |
| REPUBLIC SERVICES INC | $51,089 | $72,666 |
| S&P GLOBAL INC COM | $10,024 | $15,162 |
| SIMON PPTY GROUP INC | $61,680 | $50,396 |
| SNAP-ON INC | $10,119 | $9,388 |
| STANLEY BLACK & DECKER INC | $33,376 | $43,026 |
| T ROWE PRICE GROUP INC | $46,433 | $56,656 |
| TEXAS INSTRUMENTS | $60,356 | $91,074 |
| TIFFANY & COMPANY NEW | $5,182 | $6,516 |
| TIME WARNER INC NEW | $19,317 | $25,817 |
| V F CORPORATION | $13,928 | $13,858 |
| VALERO ENERGY CP DELA NEW | $23,814 | $30,849 |
| VALIDUS HOLDINGS LTD COM | $9,369 | $10,137 |
| WYNDHAM WORLDWIDE CORP | $13,263 | $18,341 |
| XCEL ENERGY INC | $40,513 | $49,024 |
| AIR PROD &Chem Inc. (APD) | $42,653 | $43,703 |
| GENERAL ELECTRIC CO. (GE) | $37,188 | $30,152 |
| MC DONALDS CORP (MCD) | $22,151 | $24,129 |
| WALGEENS BOOTS ALLIANCE INC (WBA) | $34,857 | $33,977 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,062,822 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,054,651 | 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 | $335,376 | $329,905 |
| BLACKROCK BATS: SERIES A PTF (BATAX) | AT COST | $166,732 | $168,541 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Amortization | Desc |
| Revenue And Expenses Per Books | $5,161 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,161 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $61,989 | Amt |
| Net Investment Income | $61,989 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX ON INVESTMENT INCOME | $8,817 | $0 | $0 |
| STATE FILING FEE | $30 | $0 | $0 |
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