DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2016-11-02
- IRS object ID
- 201643079349100824
- Schema version
- 2015v2.1
- 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 | 2016-11-02T14:34:41-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 | 2015-10-01 | 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 | 2016-11-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,913,758 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $197,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $518,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,229,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $518,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,550 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,550 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,025,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $725,878 | 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 | $56,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,720 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $498,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $633,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,366 | CashBOYAmt |
| Cash EOY | $147,956 | CashEOYAmt |
| Cash EOYFMV | $147,953 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,042,777 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,422,441 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,440,655 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,859,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,271,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,653,924 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $842,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $777,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $809,009 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $664,969 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $510,799 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $523,496 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $332,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $335,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $338,721 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,967,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,465,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,913,758 | 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 | $6,967,776 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,465,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,967,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,465,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,967,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,465,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,967,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $498,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,465,812 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,465,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $914,696 | $912,019 | $2,677 | $2,677 |
| PUBLICLY TRADED SECURITIES | P | $3,315,175 | $2,799,465 | $515,710 | $515,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $518,387 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $383,154 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,660,179 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050019 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $368,937 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,414,906 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049756 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $340,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,925,759 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $337,409 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,769,374 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049843 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $334,347 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,724,457 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049721 | DistributionYr5Rt |
| Total Distribution | 0.248431 | TotalDistributionRt |
| Average Distribution | 0.049686 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,704,115 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $382,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,337 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $389,124 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $429,500 | 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 | $6,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,880 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,457 | 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 | $7,673,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,821,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,821,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,704,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $385,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $385,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,337 | TotalTaxAmt |
| Distributable Before Adj | $378,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $378,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $378,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $429,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,337 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $423,163 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,622 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,837 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $429,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $378,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,631 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,408 | 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 | $61,408 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,622 | ExcessFromYear4Amt |
| Excess From Year2 | $1,318 | ExcessFromYear2Amt |
| Excess From Year1 | $7,837 | ExcessFromYear1Amt |
| Excess From Current Year | $50,631 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 |
| 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 |
| THE CHURCH OF THE MOST BLESSED SACRAMENT | |||||||
| 787 FRANKLIN LAKES RD | FRANKLIN LAKES | NJ | 07417 | N/A | PUBLIC CHARITY | CHARITABLE | $17,500 |
| 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 |
| 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 |
| NOTRE DAME UNIVERSITY | |||||||
| 405 MAIN BUILDING | NOTRE DAME | IN | 46556 | N/A | PRIVATE RESEARCH UNI | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,941 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,550 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $518,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $725,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $725,878 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | POWER ELECTRIC CO | ContributorPersonNm |
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 | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO 0.88% 08/01/2017 | $0 | $0 |
| GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) | $43,972 | $50,803 |
| KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M) | $30,158 | $31,340 |
| VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) | $34,988 | $36,718 |
| WELLS FARGO & COMPANY 3.3% 09/09/2024 | $50,131 | $52,260 |
| BANK OF AMERICA CORP Coupon 4.00% Mature 04/01/2024(EBA95) | $41,544 | $44,182 |
| CITIGROUP INCCoupon 3.95% Mature 06/15/2016(B7H04) | $0 | $0 |
| COMCAST CORPCoupon 3.60% Mature 03/01/2024(CZU98) | $40,126 | $43,754 |
| JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R) | $42,224 | $43,358 |
| METLIFE INCCoupon 3.60% Mature 04/10/2024(BR2L2) | $35,206 | $37,072 |
| ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C) | $50,044 | $52,229 |
| TOTAL CAPITAL SACoupon 2.13% 01/10/2019(DK40B) | $0 | $0 |
| BP CAPITAL MARKETS PLCCoupon 4.00% Mature 01/15/2020 (C461H) | $0 | $0 |
| CVS HEALTH CORPCoupon 3.50% Mature 7/20/2022(A30TY) | $31,158 | $33,182 |
| ENTERPRISE PRODUCTS OPERCoupon 3.75% Mature 2/15/2025(DTV31) | $36,319 | $36,272 |
| MEDTRONIC INC Coupon 1.50% Mature 3/15/2018 (BF7B4) | $32,007 | $32,144 |
| REYNOLDS AMERICAN INC Coupon 2.3% Mature 6/12/2018(C47W9) | $36,195 | $36,524 |
| TORONTO DOMINION BANK Coupon 1.75% Mature 7/23/2018(ES0M8) | $35,985 | $36,221 |
| UNITED HEALTH GROUP INC Coupon 3.35% Mature 7/15/2022(E496E) | $35,507 | $37,583 |
| UNITED MEXICAN STATES Coupon 3.62% Mature 3/15/2022(A5F2B) | $42,761 | $44,257 |
| COMCAST CORPCoupon 2.75% Mature 03/01/2023 | $25,889 | $25,905 |
| ANHEUSER-BUSCH INBEV FINCoupon 1.90% 02/01/2019 | $66,373 | $66,637 |
| AMERICAN INTL GROUPCoupon 3.30% 03/01/2021 | $33,226 | $34,624 |
| BERSHIRE HATHAWAY INCCoupon 2.20% 03/15/2021 | $33,691 | $33,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $37,394 | $36,581 |
| AMERICAN EXPRESS CO | $0 | $0 |
| BHP BILLITON LTD | $0 | $0 |
| BRISTOL MYERS SQUIBB CO | $38,699 | $40,170 |
| CHEVRON CORP | $84,135 | $89,746 |
| COCA COLA CO | $24,444 | $24,842 |
| COMCAST CORP CL A SPECIAL NEW | $22,781 | $35,160 |
| CONOCOPHILLIPS | $77,559 | $66,726 |
| DIAGEO PLC SPON ADR NEW | $0 | $0 |
| DOLLAR GEN CORP NEW COM | $0 | $0 |
| DOMINION RES INC (NEW) | $0 | $0 |
| DOW CHEMICAL CO | $0 | $0 |
| DU PONT EI DE NEMOURS & CO | $25,837 | $34,155 |
| EVERSOURCE ENERGY COM | $0 | $0 |
| EXXON MOBIL CORP | $116,257 | $119,835 |
| GENERAL ELECTRIC CO | $0 | $0 |
| HOME DEPOT INC | $42,900 | $66,785 |
| HONEYWELL INTERNATIONAL INC | $46,967 | $73,452 |
| INTEL CORP | $0 | $0 |
| INTL BUSINESS MACHINES CORP | $0 | $0 |
| JPMORGAN CHASE & CO | $0 | $0 |
| JOHNSON & JOHNSON | $79,773 | $113,995 |
| MARATHON OIL CO | $0 | $0 |
| MARATHON PETROLEUM CORP | $0 | $0 |
| MC DONALDS CORP | $0 | $0 |
| MERCK & CO INC NEW COM | $62,351 | $91,243 |
| MICROSOFT CORP | $55,238 | $81,734 |
| NEXTERA ENERGY INC COM | $19,763 | $34,861 |
| NORTHROP GRUMMAN CP(HLDG CO) | $0 | $0 |
| OCCIDENTAL PETROLEUM CORP DE | $99,465 | $89,327 |
| PFIZER INC | $86,452 | $92,533 |
| PHILIP MORRIS INTL INC | $34,487 | $36,944 |
| PRAXAIR INC | $44,310 | $46,520 |
| PROCTER & GAMBLE | $22,346 | $23,784 |
| PRUDENTIAL FINANCIAL INC | $36,680 | $40,825 |
| RAYTHEON CO (NEW) | $0 | $0 |
| SCHLUMBERGER LTD | $35,195 | $37,747 |
| SEMPRA ENERGY | $0 | $0 |
| 3M COMPANY | $28,483 | $43,705 |
| TOTAL S A SPON ADR | $0 | $0 |
| TRAVELERS COMPANIES INC COM | $58,811 | $83,392 |
| U S BANCORP COM NEW | $36,050 | $44,949 |
| UNILEVER NV NY SH NEW | $0 | $0 |
| UNITED TECHNOLOGIES CORP | $0 | $0 |
| VERIZON COMMUNICATIONS | $56,818 | $73,084 |
| WELLS FARGO & CO NEW | $138,858 | $155,069 |
| WEYERHAEUSER CO | $0 | $0 |
| ACE LTD | $0 | $0 |
| ABBVIE INC COM | $4,232 | $7,568 |
| AMERICAN INTL GROUP INC NEW | $0 | $0 |
| ANTHEM INC COM | $0 | $0 |
| CHEMOURS CO COM | $0 | $0 |
| CITIGROUP INC NEW | $0 | $0 |
| CMS ENERGY CP | $39,530 | $46,883 |
| GAP INC | $0 | $0 |
| GOLDMAN SACHS GRP INC | $0 | $0 |
| INTERNATIONAL PAPER CO | $0 | $0 |
| KROGER CO | $0 | $0 |
| METLIFE INCORPORATED | $66,430 | $56,870 |
| MONDELEZ INTL INC COM | $36,466 | $45,393 |
| ORACLE CORP | $0 | $0 |
| PUBLIC SERVICE ENTERPRISE GP | $0 | $0 |
| QUEST DIAGNOSTICS INC | $0 | $0 |
| REYNOLDS AMERICAN INC | $20,598 | $21,453 |
| SUNTRUST BKS | $0 | $0 |
| TYCO INTL PLC SHS | $0 | $0 |
| UNITEDHEALTH GP INC | $0 | $0 |
| UNITED PARCEL SERVICE INC CL-B | $27,268 | $32,261 |
| AMERICAN EXPRESS CREDIT 2.80% 09/19/2016(CF03F) | $0 | $0 |
| AMERICAN INTL GROUP 3.38% 08/15/2020(A58FL) | $40,138 | $42,209 |
| APPLE INC 1.00% 05/03/2018(BB2R5) | $30,011 | $29,958 |
| BANK OF AMERICA CORP 2.00% 01/11/2018(B7LU4) | $40,068 | $40,184 |
| COSTCO WHOLESALE CORP 1.70% 12/15/2019(AZ12D) | $0 | $0 |
| GSMS 2007-GG10 A4 5.99% 08/10/2045(D4178) | $60,190 | $52,986 |
| GOLDMAN SACHS GROUP INC 6.15% 04/01/2018(TBR36) | $31,648 | $31,953 |
| HCP INC Coupon 2.63% Mature 02/01/2020(A51SY) | $0 | $0 |
| TOYOTA MOTOR CREDIT CORP 1.38% 01/10/2018(B1V9V) | $46,058 | $46,087 |
| CME GROUP INC | $66,035 | $82,363 |
| LOCKHEED MARTIN CORP | $0 | $0 |
| MORGAN STANLEY | $0 | $0 |
| MOTOROLA SOLUTIONS INC | $0 | $0 |
| QUALCOMM INC | $31,388 | $31,647 |
| UNION PACIFIC CORP | $26,110 | $30,234 |
| CAPITAL ONE FINANCIAL CO | $40,699 | $41,795 |
| ACCENTURE PLC IRELAND CL A | $24,620 | $26,389 |
| ALEXANDRIA REAL ESTATE EQ INC | $13,441 | $15,772 |
| ALTRIA GROUP INC | $84,121 | $87,890 |
| AMERIPRISE FINCL INC | $16,990 | $16,961 |
| ANALOG DEVICES INC | $36,867 | $40,668 |
| APPLE INC | $81,825 | $87,615 |
| ARTHUR J GALLAGHER | $25,405 | $28,640 |
| AUTOMATIC DATA PROCESSING INC | $31,611 | $31,135 |
| AVALONBAY COMM INC | $39,559 | $38,591 |
| BB & T CORP | $44,584 | $46,961 |
| BANK OF AMERICA CORP | $65,652 | $68,155 |
| BECTON DICKINSON & CO | $48,716 | $54,817 |
| BEST BUY CO | $18,977 | $21,839 |
| BLACKROCK INC | $94,900 | $94,240 |
| BOSTON PROPERTIES INC | $19,132 | $20,170 |
| CAPITAL ONE FINANCIAL CORP | $35,294 | $33,616 |
| CHUBB LTD | $33,950 | $35,810 |
| CINCINNATI FINANCIAL OHIO | $19,030 | $22,249 |
| CINEMARK HOLDINGS INC. | $20,047 | $21,475 |
| CULLEN FROST BANKERS INC | $19,548 | $22,661 |
| DISCOVER FINCL SVCS | $23,522 | $23,468 |
| DOVER CORP | $11,511 | $11,782 |
| DR PEPPER SNAPPLE GROUP INC | $34,891 | $36,798 |
| DTE ENERGY COMPANY | $7,977 | $8,711 |
| EDISON INTERNATIONAL | $48,344 | $50,936 |
| ELI LILLY & CO | $50,646 | $52,330 |
| FIDELITY NATL INFORMATION SE | $33,263 | $39,285 |
| GENL DYNAMICS CORP | $48,028 | $52,754 |
| GENUINE PARTS CO | $40,410 | $41,988 |
| GILEAD SCIENCE | $25,428 | $21,362 |
| HARTFORD FIN SERS GRP INC | $64,405 | $61,233 |
| HCP INCORPORATED | $16,265 | $18,292 |
| ILL TOOL WORKS INC | $64,582 | $74,061 |
| INTL FLAVORS & FRAGRANCES | $12,935 | $15,155 |
| KIMBERLY CLARK CORP | $47,614 | $47,302 |
| KLA TENCOR CORP | $41,152 | $39,944 |
| KRAFT HEINZ CO | $9,356 | $10,741 |
| L BRANDS INC COM | $45,469 | $41,613 |
| M&T BANK CORP | $29,347 | $29,954 |
| MOLSON COORS BREWING CO CL B | $30,798 | $34,587 |
| NISOURCE INC | $25,565 | $27,702 |
| NORFOLK SOUTHERN CORP | $29,857 | $32,030 |
| NORTHERN TRUST CORP | $41,339 | $38,822 |
| PEPSICO INC NC | $23,871 | $25,452 |
| PNC FINL SVCS GP | $83,726 | $85,675 |
| PPG INDUSTRIES INC | $44,842 | $41,344 |
| PROGRESSIVE CORP OHIO | $15,765 | $15,057 |
| R P M INC | $18,135 | $19,017 |
| REPUBLIC SERVICES INC | $45,575 | $49,945 |
| S&P GLOBAL INC COM | $13,848 | $16,959 |
| SEMPRA ENERGY | $16,277 | $17,258 |
| SIMON PPTY GROUP INC | $54,223 | $55,893 |
| SNAP-ON INC | $10,119 | $9,573 |
| STANLEY BLACK & DECKER INC | $21,195 | $23,366 |
| T ROWE PRICE GROUP INC | $46,433 | $41,562 |
| TEXAS INSTRUMENTS | $55,894 | $67,022 |
| TIFFANY & COMPANY NEW | $32,403 | $32,248 |
| TIME WARNER INC NEW | $57,937 | $60,106 |
| V F CORPORATION | $43,778 | $38,338 |
| VALERO ENERGY CP DELA NEW | $24,230 | $22,260 |
| VALIDUS HOLDINGS LTD COM | $9,369 | $10,263 |
| WESTROCK CO COM | $7,142 | $9,454 |
| WYNDHAM WORLDWIDE CORP | $30,567 | $26,999 |
| XCEL ENERGY INC | $40,513 | $42,621 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,422,441 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,440,655 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKROCK BATS: SERIES M PTF | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $335,375 | BookValueAmt |
| EOYFMV | $338,721 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Amortization | Desc |
| Revenue And Expenses Per Books | $3,720 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,720 | 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 | $9,550 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,550 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $56,466 | Amt |
| Net Investment Income | $56,466 | 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 | $6,126 | $0 | $0 |
| STATE FILING FEE | $30 | $0 | $0 |
Comments