DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2015-12-03
- IRS object ID
- 201533379349100403
- Schema version
- 2014v5.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-03T11:40:19-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | 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 | 2014-10-01 | 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 | 2015-12-01 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,395,271 | 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 | $188,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,938,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,801 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,958 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,958 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $779,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,552 | 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 | $56,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,244 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $483,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $220,591 | CashBOYAmt |
| Cash EOY | $225,366 | CashEOYAmt |
| Cash EOYFMV | $225,366 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,053,261 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,042,777 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,049,931 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,682,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,859,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,262,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $642,627 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $842,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $848,356 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $739,924 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $664,969 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $674,432 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $332,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $332,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $334,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,671,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,967,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,395,271 | 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 | $6,671,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,967,776 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,671,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,967,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,671,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,967,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,671,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,967,776 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,967,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SOUTH32 LTD ADR | P | 2015-06-01 | 2015-06-04 | $1,790 | $1,962 | -$172 | -$172 |
| UNION PACIFIC CORP | P | 2014-01-17 | 2015-01-16 | $11,585 | $8,845 | $2,740 | $2,740 |
| AMERICAN TOWER REIT COM | P | 2013-01-16 | 2015-03-18 | $16,477 | $13,638 | $2,839 | $2,839 |
| AMERICAN EXPRESS CO | P | 2012-03-26 | 2015-06-11 | $10,673 | $7,763 | $2,910 | $2,910 |
| BRISTOL MYERS SQUIBB CO | P | 2012-03-26 | 2015-09-10 | $70,776 | $36,680 | $34,096 | $34,096 |
| CHUBB CORP | P | 2012-03-26 | 2015-06-15 | $60,726 | $42,612 | $18,114 | $18,114 |
| CHEMOURS CO COM | P | 2012-03-26 | 2015-06-30 | $8 | $8 | $0 | $0 |
| COMCAST CORP CL A SPECIAL NEW | P | 2012-03-26 | 2015-06-12 | $45,474 | $23,337 | $22,137 | $22,137 |
| CALIFORNIA RES CORP COM | P | 2012-03-26 | 2015-01-07 | $1,071 | $1,990 | -$919 | -$919 |
| CHEVRON CORP | P | 2012-03-26 | 2015-07-24 | $56,946 | $60,597 | -$3,651 | -$3,651 |
| DU PONT EI DE NEMOURS & CO | P | 2012-03-26 | 2015-05-21 | $10,150 | $7,577 | $2,573 | $2,573 |
| DOMINION RES INC (NEW) | P | 2012-03-26 | 2012-03-26 | $11,778 | $8,437 | $3,341 | $3,341 |
| DIAGEO PLC SPON ADR NEW | P | 2012-03-26 | 2015-05-26 | $10,976 | $9,717 | $1,259 | $1,259 |
| DUKE ENERGY CORP NEW | P | 2013-02-13 | 2015-01-21 | $33,602 | $26,256 | $7,346 | $7,346 |
| ENBRIDGE INC | P | 2012-03-26 | 2014-12-31 | $29,777 | $24,491 | $5,286 | $5,286 |
| EVERSOURCE ENERGY COM | P | 2012-03-26 | 2015-08-31 | $9,837 | $7,773 | $2,064 | $2,064 |
| FIFTH 3RD BANCORP OHIO | P | 2012-12-26 | 2015-06-10 | $45,156 | $33,339 | $11,817 | $11,817 |
| GENERAL MILLS INC | P | 2012-03-26 | 2015-01-20 | $21,559 | $15,757 | $5,802 | $5,802 |
| HOME DEPOT INC | P | 2012-03-26 | 2015-02-20 | $45,857 | $20,128 | $25,729 | $25,729 |
| INTL BUSINESS MACHINES CORP | P | 2012-03-26 | 2015-08-07 | $30,624 | $39,042 | -$8,418 | -$8,418 |
| JOHNSON CONTROLS INC | P | 2012-03-26 | 2015-02-24 | $29,509 | $19,115 | $10,394 | $10,394 |
| MC DONALDS CORP | P | 2012-03-26 | 2015-09-02 | $26,255 | $27,317 | -$1,062 | -$1,062 |
| MONDELEZ INTL INC COM | P | 2013-04-19 | 2015-09-02 | $18,442 | $13,896 | $4,546 | $4,546 |
| METLIFE INCORPORATED | P | 2013-07-08 | 2015-02-20 | $10,293 | $9,603 | $690 | $690 |
| 3M COMPANY | P | 2012-03-26 | 2015-05-26 | $24,233 | $13,511 | $10,722 | $10,722 |
| MICROSOFT CORP | P | 2012-03-26 | 2015-05-01 | $20,274 | $13,556 | $6,718 | $6,718 |
| NEXTERA ENERGY INC COM | P | 2012-03-26 | 2014-12-31 | $11,176 | $7,221 | $3,955 | $3,955 |
| PRUDENTIAL FINANCIAL INC | P | 2012-03-26 | 2015-02-20 | $9,517 | $7,538 | $1,979 | $1,979 |
| PHILLIPS 66 COM | P | 2012-06-26 | 2015-05-28 | $20,913 | $9,425 | $11,488 | $11,488 |
| RAYTHEON CO (NEW) | P | 2012-03-26 | 2015-08-06 | $12,327 | $5,970 | $6,357 | $6,357 |
| SEMPRA ENERGY | P | 2012-03-26 | 2015-08-28 | $10,494 | $6,362 | $4,132 | $4,132 |
| TORONTO DOM BK NEW | P | 2012-03-26 | 2015-01-22 | $33,199 | $33,793 | -$594 | -$594 |
| TRAVELERS COMPANIES INC COM | P | 2012-03-26 | 2015-09-22 | $43,052 | $26,856 | $16,196 | $16,196 |
| UNILEVER NV NY SH NEW | P | 2012-03-26 | 2014-12-31 | $10,485 | $9,175 | $1,310 | $1,310 |
| UNITED TECHNOLOGIES CORP | P | 2012-03-26 | 2015-08-13 | $48,760 | $40,527 | $8,233 | $8,233 |
| VF CORPORATION | P | 2012-03-26 | 2015-06-12 | $47,713 | $25,345 | $22,368 | $22,368 |
| VERIZON COMMUNICATIONS | P | 2012-03-26 | 2015-03-18 | $11,828 | $9,377 | $2,451 | $2,451 |
| WAL MART STORES INC | P | 2012-03-26 | 2015-04-22 | $43,889 | $34,273 | $9,616 | $9,616 |
| EXXON MOBIL CORP | P | 2012-03-26 | 2015-03-04 | $11,054 | $11,014 | $40 | $40 |
| FHLMC 30G G07925 4.00 2-01-45 | P | 2015-05-18 | 2015-09-15 | $1,859 | $2,011 | -$152 | -$152 |
| FHLMC 30G G08572 3 1/2 2-01-44 | P | 2014-03-17 | 2015-01-15 | $1,201 | $1,215 | -$14 | -$14 |
| FNMA POOL AH3431 3 1/2 1-01-26 | P | 2012-05-01 | 2015-05-25 | $1,363 | $1,445 | -$82 | -$82 |
| FNMA POOL MA1490 3.000 7-01-33 | P | 2013-06-13 | 2015-05-25 | $945 | $955 | -$10 | -$10 |
| US TSY NOTE 2 1/8 6-30-22 | P | 2015-07-23 | 2015-09-09 | $25,353 | $25,122 | $231 | $231 |
| ANHEUSER-BUSCH .800 1-15-16 | P | 2013-01-16 | 2015-09-09 | $50,046 | $50,006 | $40 | $40 |
| DIRECTV HLDG/FIN 3 1/2 3-01-16 | P | 2012-04-19 | 2015-09-14 | $30,421 | $30,421 | $0 | $0 |
| ENTERPRISE PRODUC 1 1/4 8-13-15 | P | 2012-08-08 | 2015-04-24 | $40,071 | $40,011 | $60 | $60 |
| FHLMC 30G G08572 3 1/2 2-01-44 | P | 2014-03-17 | 2015-09-15 | $1,511 | $1,530 | -$19 | -$19 |
| FNMA 5/8 10-30-14 | P | 2012-05-01 | 2014-10-30 | $50,000 | $50,000 | $0 | $0 |
| FNMA POOL AH3431 3 1/2 1-01-26 | P | 2014-03-17 | 2015-09-25 | $4,422 | $4,683 | -$261 | -$261 |
| FNMA POOL AH6783 4.000 3-01-41 | P | 2012-04-24 | 2015-09-25 | $19,143 | $20,304 | -$1,161 | -$1,161 |
| FNMA POOL AL0160 4 1/2 5-01-41 | P | 2012-05-03 | 2015-09-25 | $37,162 | $39,938 | -$2,776 | -$2,776 |
| FNMA POOL AU3742 3 1/2 8-01-43 | P | 2013-08-20 | 2015-02-25 | $8,702 | $8,642 | $60 | $60 |
| FNMA POOL MA1490 3.000 7-01-33 | P | 2014-03-17 | 2015-09-25 | $3,865 | $3,942 | -$77 | -$77 |
| FNMA POOL AE0828 3 1/2 2-01-41 | P | 2012-04-24 | 2015-09-25 | $6,920 | $7,192 | -$272 | -$272 |
| FNMA POOL AE0949 4.000 2-01-41 | P | 2013-08-20 | 2015-09-25 | $1,731 | $1,784 | -$53 | -$53 |
| GSMS 2007-GG10 A4 5.795 8-10-45 | P | 2013-05-02 | 2015-03-12 | $602 | $694 | -$92 | -$92 |
| GECC 1.000 1-08-16 | P | 2013-01-16 | 2015-09-09 | $65,097 | $64,961 | $136 | $136 |
| BAXTER LTE B153E 3.200 6-15-23 | P | 2014-05-12 | 2015-07-21 | $35,706 | $34,376 | $1,330 | $1,330 |
| US TSY NOTE 2 3/8 10-31-14 | P | 2012-06-07 | 2014-10-31 | $35,000 | $35,000 | $0 | $0 |
| US TSY NOTE 1 1/4 9-30-15 | P | 2012-04-24 | 2015-09-09 | $105,053 | $105,034 | $19 | $19 |
| US TSY NOTE 1 1/4 9-30-15 | P | 2013-04-05 | 2015-09-09 | $125,063 | $125,053 | $10 | $10 |
| US TSY NOTE 1 3/4 5-15-23 | P | 2013-06-25 | 2015-07-15 | $132,196 | $127,878 | $4,318 | $4,318 |
| US TSY NOTE 3/8 8-31-15 | P | 2014-05-12 | 2015-08-31 | $135,056 | $135,036 | $20 | $20 |
| WELLS FARGO & CO 2 5/8 12-15-16 | P | 2012-04-09 | 2014-10-24 | $51,749 | $50,635 | $1,114 | $1,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,801 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $368,937 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,414,906 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049756 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $340,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,925,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049092 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $337,409 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,769,374 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049843 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $334,347 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,724,457 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049721 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,972 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,829,868 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050425 | DistributionYr5Rt |
| Total Distribution | 0.248837 | TotalDistributionRt |
| Average Distribution | 0.049767 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,660,179 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $381,224 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $385,070 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $387,000 | 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 | $3,846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,246 | 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 | ||||||||
| 204 HOLLY LANE | CEDAR GROVE | NJ | 07009 | 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 | $7,612,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,776,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,776,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,660,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,846 | TotalTaxAmt |
| Distributable Before Adj | $379,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $379,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $379,163 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $387,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,846 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $383,154 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,065 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,622 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $387,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $379,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,837 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,842 | 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 | $3,065 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,622 | ExcessFromYear3Amt |
| Excess From Year1 | $1,318 | ExcessFromYear1Amt |
| Excess From Current Year | $7,837 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 |
| CLARA MASS HOSPITAL FOUNDATION | |||||||
| 1 CLARA MASS DRIVE | BELLEVILLE | NJ | 07109 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| 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 |
| ST MICHAEL'S FOUNDATION | |||||||
| 1160 RAYMOND BLVD | NEWARK | NJ | 07102 | 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 |
| 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 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,793 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,801 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $479,552 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,552 | 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 (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO 0.88% 08/01/2017 | $34,747 | $34,853 |
| DIRECTV HLDG FIN IN 3.50% 03/01/2016 (AT60Y) | $0 | $0 |
| ENTERPRISE PRODUCTS OPER 1.25% 08/13/2015(A5GM4) | $0 | $0 |
| GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) | $43,972 | $50,186 |
| KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M) | $30,182 | $28,172 |
| VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) | $64,823 | $64,720 |
| WELLS FARGO & COMPANY 2.63% 12/15/2016(AV7E3) | $50,145 | $49,620 |
| BANK OF AMERICA CORPCoupon 4.00% Mature 04/01/2024(EBA95) | $45,664 | $46,319 |
| BAXTER INTL INC SR NTCoupon 3.20% Mature 06/15/2023(B153E) | $0 | $0 |
| CITIGROUP INCCoupon 3.95% Mature 06/15/2016(B7H04) | $56,115 | $56,195 |
| COMCAST CORPCoupon 3.60% Mature 03/01/2024(CZU98) | $40,140 | $41,360 |
| JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R) | $42,736 | $42,876 |
| METLIFE INCCoupon 3.60% Mature 04/10/2024(BR2L2) | $35,230 | $35,650 |
| ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C) | $50,053 | $50,697 |
| TOTAL CAPITAL SACoupon 2.13% Mature 01/10/2019(DK40B) | $40,170 | $40,715 |
| BP CAPITAL MARKETS PLCCoupon 4.00% Mature 01/15/2020 (C461H) | $50,138 | $50,679 |
| CVS HEALTH CORPCoupon 3.50% Mature 7/20/2022(A30TY) | $35,206 | $36,149 |
| ENTERPRISE PRODUCTS OPERCoupon 3.75% Mature 2/15/2025(DTV31) | $36,455 | $33,357 |
| MEDTRONIC INC Coupon 1.50% Mature 3/15/2018 (BF7B4) | $36,014 | $35,856 |
| REYNOLDS AMERICAN INC Coupon 2.3% Mature 6/12/2018(C47W9) | $36,306 | $36,387 |
| TORONTO DOMINION BANK Coupon 1.75% Mature 7/23/2018(ES0M8) | $35,985 | $36,064 |
| UNITED HEALTH GROUP INC Coupon 3.35% Mature 7/15/2022(E496E) | $35,585 | $36,123 |
| UNITED MEXICAN STATES Coupon 3.62% Mature 3/15/2022(A5F2B) | $42,886 | $42,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $14,499 | $19,989 |
| AMERICAN EXPRESS CO | $19,379 | $24,611 |
| BHP BILLITON LTD | $39,343 | $17,296 |
| BRISTOL MYERS SQUIBB CO | $23,641 | $41,855 |
| CHEVRON CORP | $44,481 | $38,099 |
| CHUBB CORP | $0 | $0 |
| COCA COLA CO | $41,066 | $42,768 |
| COMCAST CORP CL A SPECIAL NEW | $41,081 | $59,930 |
| CONOCOPHILLIPS | $31,774 | $25,659 |
| DIAGEO PLC SPON ADR NEW | $25,814 | $28,349 |
| DOLLAR GEN CORP NEW COM | $66,183 | $63,240 |
| DOMINION RES INC (NEW) | $44,456 | $61,934 |
| DOW CHEMICAL CO | $21,727 | $25,949 |
| DU PONT EI DE NEMOURS & CO | $59,240 | $56,780 |
| ENBRIDGE INC | $18,396 | $25,158 |
| EXXON MOBIL CORP | $105,326 | $92,789 |
| GENERAL ELECTRIC CO | $103,719 | $120,578 |
| GENERAL MILLS INC | $0 | $0 |
| HOME DEPOT INC | $56,492 | $98,976 |
| HONEYWELL INTERNATIONAL INC | $42,533 | $57,287 |
| INTEL CORP | $80,292 | $85,266 |
| INTL BUSINESS MACHINES CORP | $27,474 | $19,281 |
| JPMORGAN CHASE & CO | $128,142 | $161,875 |
| JOHNSON & JOHNSON | $40,339 | $57,410 |
| JOHNSON CONTROLS INCORPORATED | $0 | $0 |
| MARATHON OIL CO | $27,275 | $12,951 |
| MARATHON PETROLEUM CORP | $41,493 | $59,767 |
| MC DONALDS CORP | $44,499 | $45,422 |
| MERCK & CO INC NEW COM | $68,212 | $79,715 |
| MICROSOFT CORP | $74,369 | $86,396 |
| NEXTERA ENERGY INC COM | $36,834 | $59,213 |
| NORTHROP GRUMMAN CP(HLDG CO) | $26,698 | $72,022 |
| OCCIDENTAL PETROLEUM CORP DE | $70,088 | $50,869 |
| PFIZER INC | $90,321 | $106,795 |
| PHILIP MORRIS INTL INC | $30,975 | $28,003 |
| PHILLIPS 66 COM | $0 | $0 |
| PRAXAIR INC | $42,606 | $38,299 |
| PROCTER & GAMBLE | $73,559 | $73,810 |
| PRUDENTIAL FINANCIAL INC | $48,257 | $54,947 |
| RAYTHEON CO (NEW) | $43,692 | $90,358 |
| SCHLUMBERGER LTD | $30,737 | $29,381 |
| SEMPRA ENERGY | $15,175 | $25,147 |
| 3M COMPANY | $20,089 | $32,040 |
| TORONTO DOM BK NEW | $0 | $0 |
| TOTAL S A SPON ADR | $62,019 | $51,416 |
| TRAVELERS COMPANIES INC COM | $35,767 | $60,017 |
| U S BANCORP COM NEW | $44,723 | $57,168 |
| UNILEVER NV NY SH NEW | $10,194 | $12,060 |
| UNITED TECHNOLOGIES CORP | $26,548 | $28,388 |
| V F CORPORATION | $0 | $0 |
| VERIZON COMMUNICATIONS | $68,546 | $76,012 |
| WAL MART STORES INC | $0 | $0 |
| WELLS FARGO & CO NEW | $92,734 | $132,586 |
| WEYERHAEUSER CO | $20,838 | $26,164 |
| ACE LTD | $23,403 | $32,778 |
| ABBVIE INC COM | $15,723 | $27,042 |
| AMERICAN INTL GROUP INC NEW | $56,831 | $56,422 |
| AMERICAN TOWER REIT COM | $0 | $0 |
| ANTHEM INC COM | $53,409 | $54,460 |
| CHEMOURS CO COM | $3,166 | $1,520 |
| CITIGROUP INC NEW | $127,668 | $123,082 |
| CMS ENERGY CP | $32,072 | $32,812 |
| DUKE ENERGY CORP NEW | $0 | $0 |
| FIFTH 3RD BANCORP OHIO | $0 | $0 |
| GAP INC | $41,657 | $33,829 |
| GOLDMAN SACHS GRP INC | $41,495 | $39,270 |
| INTERNATIONAL PAPER CO | $42,802 | $34,011 |
| KROGER CO | $43,676 | $54,105 |
| METLIFE INCORPORATED | $52,664 | $46,348 |
| MONDELEZ INTL INC COM | $22,095 | $29,225 |
| ORACLE CORP | $41,938 | $37,962 |
| PUBLIC SERVICE ENTERPRISE GP | $29,846 | $30,945 |
| QUEST DIAGNOSTICS INC | $32,314 | $26,063 |
| REYNOLDS AMERICAN INC | $29,283 | $31,520 |
| SUNTRUST BKS | $73,198 | $86,002 |
| TYCO INTL PLC SHS | $30,792 | $23,890 |
| UNITEDHEALTH GP INC | $90,499 | $91,996 |
| UNITED PARCEL SERVICE INC CL-B | $36,253 | $41,845 |
| AMERICAN EXPRESS CREDIT 2.80% 09/19/2016(CF03F) | $30,475 | $30,521 |
| AMERICAN INTL GROUP 3.38% 08/15/2020(A58FL) | $40,171 | $41,743 |
| ANHEUSER-BUSCH INBEV FIN 0.80% 01/15/2016(A0M2V) | $0 | $0 |
| APPLE INC 1.00% 05/03/2018(BB2R5) | $35,023 | $34,836 |
| BANK OF AMERICA CORP 2.00% 01/11/2018(B7LU4) | $40,119 | $40,148 |
| COSTCO WHOLESALE CORP 1.70% 12/15/2019(AZ12D) | $35,076 | $35,004 |
| GSMS 2007-GG10 A4 5.99% 08/10/2045(D4178) | $62,054 | $56,757 |
| GENERAL ELECTRIC CAPITAL CORP 1.00% 01/08/2016(C1UR9) | $0 | $0 |
| GOLDMAN SACHS GROUP INC 6.15% 04/01/2018(TBR36) | $32,711 | $33,040 |
| HCP INC Coupon 2.63% Mature 02/01/2020(A51SY) | $59,343 | $59,793 |
| TOYOTA MOTOR CREDIT CORP 1.38% 01/10/2018(B1V9V) | $50,111 | $49,963 |
| CME GROUP INC | $28,785 | $36,447 |
| LOCKHEED MARTIN CORP | $57,410 | $70,278 |
| MORGAN STANLEY | $71,555 | $66,402 |
| MOTOROLA SOLUTIONS INC | $28,093 | $31,318 |
| QUALCOMM INC | $73,647 | $54,643 |
| UNION PACIFIC CORP | $31,757 | $33,331 |
| CAPITAL ONE FINANCIAL CO | $40,699 | $39,142 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,042,777 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,049,931 | 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 | $332,654 | BookValueAmt |
| EOYFMV | $334,668 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Amortization | Desc |
| Revenue And Expenses Per Books | $6,244 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,244 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT FUNDS | $4,786 | $4,786 | $4,786 |
| CLASS ACTION SETTLEMENT FUNDS | $29,172 | $29,172 | $29,172 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $56,714 | Amt |
| Net Investment Income | $56,714 | 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 | $1,323 | $0 | $0 |
| STATE FILING FEE | $30 | $0 | $0 |
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