DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2014-11-12
- IRS object ID
- 201413169349100546
- Schema version
- 2013v3.0
- 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 | 2014-11-12T13:45:41-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PASSAIC AVENUE - SUITE 310 | AddressLine1 |
| City | FAIRFIELD | City |
| State | NJ | State |
| ZIP Code | 07004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BELLEVILLE | City |
| State | NJ | State |
| ZIP Code | 07109 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK DIACO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9734847300 | PhoneNum |
| Signature | 2014-11-06 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,568,578 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $73,934 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,934 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,847,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,714 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,663 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,663 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $453,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,440 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,595 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $470,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $259,799 | CashBOYAmt |
| Cash EOY | $220,591 | CashEOYAmt |
| Cash EOYFMV | $220,591 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,052,266 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,053,261 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,052,452 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,933,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,682,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,571,917 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $579,011 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $642,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $648,795 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $863,548 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $739,924 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $742,905 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $332,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $331,918 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,688,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,671,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,568,578 | 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 | $6,688,079 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,671,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,688,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,671,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,688,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,671,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,688,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,671,535 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,671,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T INC | P | 2012-03-26 | 2014-02-04 | $42,608 | $41,819 | $789 | $789 |
| BHP BILLITON LTD | P | 2012-03-26 | 2014-08-27 | $20,881 | $22,009 | -$1,128 | -$1,128 |
| COCA COLA CO | P | 2012-03-26 | 2014-08-22 | $25,516 | $23,123 | $2,393 | $2,393 |
| DEERE & CO | P | 2012-03-26 | 2014-02-05 | $58,447 | $57,598 | $849 | $849 |
| DIAGEO PLC SPON ADR NEW | P | 2012-03-26 | 2014-08-25 | $29,157 | $24,146 | $5,011 | $5,011 |
| ENBRIDGE INC | P | 2012-03-26 | 2014-08-27 | $23,672 | $18,100 | $5,572 | $5,572 |
| GENERAL MILLS INC | P | 2012-03-26 | 2014-09-09 | $10,507 | $7,780 | $2,727 | $2,727 |
| KIMBERLY CLARK CORP | P | 2012-03-26 | 2014-09-08 | $41,277 | $28,268 | $13,009 | $13,009 |
| LORILLARD INC | P | 2012-03-26 | 2014-01-09 | $47,484 | $42,088 | $5,396 | $5,396 |
| MEADWESTVACO CORP | P | 2012-03-26 | 2014-09-09 | $41,031 | $26,879 | $14,152 | $14,152 |
| PHILIP MORRIS INTL INC | P | 2012-03-26 | 2014-08-22 | $46,061 | $48,437 | -$2,376 | -$2,376 |
| PRUDENTIAL FINANCIAL INC | P | 2012-03-26 | 2014-08-27 | $10,935 | $7,730 | $3,205 | $3,205 |
| PUBLIC SERVICE ENTERPRISE GP | P | 2012-03-26 | 2014-01-09 | $22,559 | $21,223 | $1,336 | $1,336 |
| UNILEVER NV NY SH NEW | P | 2012-03-26 | 2014-01-17 | $41,317 | $35,985 | $5,332 | $5,332 |
| V F CORPORATION | P | 2012-03-26 | 2014-08-15 | $29,151 | $17,592 | $11,559 | $11,559 |
| WELLS FARGO & CO NEW | P | 2012-04-16 | 2014-03-13 | $50,388 | $50,014 | $374 | $374 |
| WEYERHAEUSER CO | P | 2012-03-26 | 2014-09-12 | $19,390 | $12,803 | $6,587 | $6,587 |
| KINDER MORGAN INCORP | P | 2013-02-07 | 2014-05-01 | $23,128 | $26,791 | -$3,663 | -$3,663 |
| NEWMONT MINING CORP (NEW) | P | 2013-02-13 | 2014-01-17 | $14,457 | $26,333 | -$11,876 | -$11,876 |
| AETNA INC 1.50% 11/15/2017(AX58A) | P | 2013-01-25 | 2013-10-23 | $44,658 | $45,199 | -$541 | -$541 |
| BERKSHIRE HATHAWAY INC 1.55% 02/09/2018(AV5A1) | P | 2013-01-30 | 2014-04-10 | $50,205 | $50,037 | $168 | $168 |
| COMCAST CORPCoupon 2.85% Mature 01/15/2023 | P | 2013-01-11 | 2013-10-23 | $33,851 | $34,894 | -$1,043 | -$1,043 |
| CREDIT SUISSE USA INC 5.38% 03/02/2016(TP977) | P | 2013-05-01 | 2014-07-08 | $53,637 | $53,680 | -$43 | -$43 |
| WAL-MART STORES INCCoupon 0.60% Mature 04/11/2016(BKG68) | P | 2013-04-05 | 2014-03-13 | $40,077 | $40,052 | $25 | $25 |
| WATSON PHARMACEUTICALS INC 1.88% 10/01/2017(C134P) | P | 2012-10-01 | 2014-01-13 | $49,772 | $50,462 | -$690 | -$690 |
| FEDERAL NATL MTG ASSN AU3742 3.5% 08/01/2043(DBM00) | P | 2013-08-20 | 2014-06-25 | $4,230 | $4,200 | $30 | $30 |
| UNITED STATES TREASURY NOTE 1.25% 04/15/2014(A5U7R) | P | 2012-10-16 | 2013-11-26 | $115,489 | $115,420 | $69 | $69 |
| UNITED STATES TREASURY NOTE 1.25% 04/15/2014(A5U7R) | P | 2013-06-13 | 2013-11-26 | $70,298 | $70,640 | -$342 | -$342 |
| UNITED STATES TREASURY NOTE 1.75% 05/15/2023(BB4Z3) | P | 2013-05-22 | 2014-05-12 | $74,831 | $78,241 | -$3,410 | -$3,410 |
| UNITED STATES TREASURY NOTE 1.75% 05/15/2023(BB4Z3) | P | 2013-06-04 | 2014-05-12 | $60,800 | $62,710 | -$1,910 | -$1,910 |
| COMCAST CORP 5.30% 01/15/2014(TK981) | P | 2012-04-09 | 2014-01-15 | $25,000 | $25,000 | $0 | $0 |
| RABOBANK NEDERLAND 3.375% 01/19/2017 (BHV21) | P | 2012-04-05 | 2014-03-13 | $31,883 | $30,323 | $1,560 | $1,560 |
| JP MORGAN CHASE & CO 5.15% 10/01/2015(TDS92) | P | 2012-04-09 | 2014-08-13 | $47,166 | $46,411 | $755 | $755 |
| KRAFT FOODS INC 4.13% 02/09/2016(UQ964) | P | 2013-01-25 | 2013-11-04 | $10,689 | $10,674 | $15 | $15 |
| KRAFT FOODS INC 4.13% 02/09/2016(UQ964) | P | 2012-04-23 | 2013-11-04 | $32,067 | $31,713 | $354 | $354 |
| METLIFE INC 5.00% 06/15/2015(TBA14) | P | 2012-04-05 | 2014-05-12 | $31,497 | $31,127 | $370 | $370 |
| PRUDENTIAL FINL INC 5.10% 09/20/2014(TBJ69) | P | 2012-04-20 | 2014-05-12 | $30,496 | $30,374 | $122 | $122 |
| ROYAL BANK OF CANADA 1.15% 03/13/2015(A1V2V) | P | 2012-04-05 | 2014-07-10 | $50,294 | $50,008 | $286 | $286 |
| FED HOME LN MTG CORP 5.00% 07/15/2014(GNP32) | P | 2012-04-23 | 2014-07-15 | $30,000 | $30,000 | $0 | $0 |
| US TREASURY NOTE 3.125% 05/15/2019 (TRR84) | P | 2012-06-04 | 2014-08-13 | $96,413 | $99,001 | -$2,588 | -$2,588 |
| US TREASURY NOTE 2.375% 10/31/2014 (TRU52) | P | 2012-06-07 | 2014-04-10 | $30,384 | $30,330 | $54 | $54 |
| FHLMC 30G G08572 3.5% 2/01/44 | P | 2014-03-17 | 2014-08-13 | $46,405 | $45,874 | $531 | $531 |
| FEDERAL NATL MTG ASSN AH3431 3.5% 01/01/2026 | P | 2014-03-17 | 2014-08-25 | $2,017 | $2,137 | -$120 | -$120 |
| FEDERAL NATL MTG ASSN AA7681 4.5% 06/01/2039 | P | 2014-03-17 | 2014-08-25 | $37,844 | $38,063 | -$219 | -$219 |
| FEDERAL NATL MTG ASSN MA1490 3.0% 07/01/2033 | P | 2014-03-17 | 2014-08-25 | $3,217 | $3,284 | -$67 | -$67 |
| FEDERAL NATL MTG ASSN AE0949 4.0% 02/01/2041 | P | 2013-08-20 | 2014-08-13 | $21,243 | $20,836 | $407 | $407 |
| GSMS 2007-GG10 5.997% 8/10/45 | P | 2013-05-02 | 2014-04-11 | $5,343 | $6,161 | -$818 | -$818 |
| FEDERAL NATL MTG ASSN AH3431 3.5% 01/01/2026 | P | 2013-05-02 | 2014-08-13 | $24,520 | $24,816 | -$296 | -$296 |
| FEDERAL NATL MTG ASSN AH6783 4.0% 03/01/2041 | P | 2012-04-24 | 2014-06-25 | $13,201 | $14,001 | -$800 | -$800 |
| FEDERAL NATL MTG ASSN AL0160 4.5% 05/01/2041 | P | 2012-05-03 | 2014-09-25 | $29,782 | $32,007 | -$2,225 | -$2,225 |
| FEDERAL NATL MTG ASSN AU3742 3.5% 08/01/2043 | P | 2013-08-20 | 2014-09-25 | $1,363 | $1,353 | $10 | $10 |
| FEDERAL NATL MTG ASSN MA1490 3.0% 07/01/2033 | P | 2013-06-13 | 2014-08-13 | $29,476 | $29,821 | -$345 | -$345 |
| FEDERAL NATL MTG ASSN AD1613 4.5% 02/01/2025 | P | 2012-04-19 | 2014-08-13 | $15,819 | $16,396 | -$577 | -$577 |
| FEDERAL NATL MTG ASSN AE0828 3.5% 02/01/2041 | P | 2012-04-24 | 2014-09-25 | $5,207 | $5,412 | -$205 | -$205 |
| FEDERAL NATL MTG ASSN AE09459 4.0% 02/01/2041 | P | 2013-08-20 | 2014-09-25 | $483 | $498 | -$15 | -$15 |
| GSMS 2007-GG10 5.997% 8/10/45 | P | 2013-05-02 | 2014-09-12 | $239 | $275 | -$36 | -$36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,714 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $340,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,925,759 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049092 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $337,409 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,769,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049843 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $334,347 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,724,457 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049721 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $293,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,829,868 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050425 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,161,183 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047451 | DistributionYr5Rt |
| Total Distribution | 0.246532 | TotalDistributionRt |
| Average Distribution | 0.049306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,414,906 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $365,599 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,563 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $367,162 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $370,500 | 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 | $1,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,840 | TotalPaymentsAndCreditsAmt |
| Overpayment | $277 | OverpaymentAmt |
| Applied To ES Tax | $277 | 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 | AddressLine1 |
| City | BELLEVILLE | City |
| State | NJ | State |
| ZIP Code | 07109 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $30,000 | $0 | $0 |
| STEPHANIE EMPERIO | ||||||||
| 209 FOREST RIDGE COURT | FRANKLIN LAKES | NJ | 07417 | VICE PRESIDENT | 10.00 | $30,000 | $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 | $7,391,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,527,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,527,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,414,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,563 | TotalTaxAmt |
| Distributable Before Adj | $369,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $370,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,563 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,937 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,065 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,622 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $370,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $369,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,318 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,005 | 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 | $6,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,065 | ExcessFromYear4Amt |
| Excess From Year2 | $1,622 | ExcessFromYear2Amt |
| Excess From Current Year | $1,318 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 400 MORRIS AVE | DENVILLE | NJ | 07834 | N/A | PUBLIC CHARITY | CHARITABLE | $7,500 |
| 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 | $7,500 |
| 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 |
| 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 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| 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 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 | $5,500 |
| 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 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 75244 | 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 VINCENT ACADEMY | |||||||
| 228 WEST MARKET ST | NEWARK | NJ | 07103 | 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 | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,500 | 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 | $73,934 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,551 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,663 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $253,862 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,862 | 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 | AddressLine1 |
| City | BELLEVILLE | City |
| State | NJ | State |
| ZIP Code | 07109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO 0.88% 08/01/2017 | $34,747 | $34,555 |
| DIRECTV HLDG FIN IN 3.50% 03/01/2016 (AT60Y) | $30,669 | $31,047 |
| ENTERPRISE PRODUCTS OPER 1.25% 08/13/2015(A5GM4) | $40,034 | $40,189 |
| GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) | $43,972 | $49,887 |
| KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M) | $30,204 | $29,782 |
| VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) | $65,623 | $65,322 |
| WELLS FARGO & COMPANY 2.63% 12/15/2016(AV7E3) | $50,658 | $51,731 |
| BANK OF AMERICA CORPCoupon 4.00% Mature 04/01/2024(EBA95) | $45,726 | $45,469 |
| BAXTER INTL INC SR NTCoupon 3.20% Mature 06/15/2023(B153E) | $34,375 | $34,533 |
| CITIGROUP INCCoupon 3.95% Mature 06/15/2016(B7H04) | $57,694 | $57,768 |
| COMCAST CORPCoupon 3.60% Mature 03/01/2024(CZU98) | $40,155 | $40,694 |
| JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R) | $43,237 | $42,679 |
| METLIFE INCCoupon 3.60% Mature 04/10/2024(BR2L2) | $35,252 | $35,372 |
| ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C) | $50,061 | $49,628 |
| TOTAL CAPITAL SACoupon 2.13% Mature 01/10/2019(DK40B) | $40,220 | $40,139 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $14,499 | $20,670 |
| AMERICAN EXPRESS CO | $27,142 | $40,706 |
| BHP BILLITON LTD | $39,343 | $32,207 |
| BRISTOL MYERS SQUIBB CO | $60,320 | $92,329 |
| CHEVRON CORP | $85,479 | $95,099 |
| CHUBB CORP | $42,612 | $56,744 |
| COCA COLA CO | $18,599 | $22,099 |
| COMCAST CORP CL A SPECIAL NEW | $64,416 | $97,799 |
| CONOCOPHILLIPS | $31,774 | $40,938 |
| DIAGEO PLC SPON ADR NEW | $35,531 | $41,776 |
| DOMINION RES INC (NEW) | $52,893 | $72,339 |
| DOW CHEMICAL CO | $21,727 | $32,093 |
| DU PONT EI DE NEMOURS & CO | $69,991 | $94,799 |
| ENBRIDGE INC | $24,491 | $30,643 |
| EXXON MOBIL CORP | $92,536 | $100,352 |
| GENERAL ELECTRIC CO | $95,677 | $113,882 |
| GENERAL MILLS INC | $15,757 | $20,331 |
| HOME DEPOT INC | $76,620 | $115,502 |
| HONEYWELL INTERNATIONAL INC | $31,877 | $47,027 |
| INTEL CORP | $71,285 | $87,782 |
| INTL BUSINESS MACHINES CORP | $66,516 | $61,125 |
| JPMORGAN CHASE & CO | $115,533 | $148,372 |
| JOHNSON & JOHNSON | $40,339 | $65,554 |
| JOHNSON CONTROLS INCORPORATED | $19,115 | $25,828 |
| MARATHON OIL CO | $27,275 | $31,614 |
| MARATHON PETROLEUM CORP | $18,789 | $35,647 |
| MC DONALDS CORP | $71,816 | $70,539 |
| MERCK & CO INC NEW COM | $68,212 | $95,679 |
| MICROSOFT CORP | $67,282 | $87,899 |
| NEXTERA ENERGY INC COM | $44,056 | $68,158 |
| NORTHEAST UTILITIES | $26,169 | $31,320 |
| NORTHROP GRUMMAN CP(HLDG CO) | $26,698 | $57,185 |
| OCCIDENTAL PETROLEUM CORP DE | $57,246 | $55,672 |
| PFIZER INC | $61,143 | $73,483 |
| PHILIP MORRIS INTL INC | $30,975 | $29,441 |
| PHILLIPS 66 COM | $9,425 | $21,711 |
| PRAXAIR INC | $42,606 | $48,505 |
| PROCTER & GAMBLE | $64,351 | $77,293 |
| PRUDENTIAL FINANCIAL INC | $46,519 | $62,966 |
| RAYTHEON CO (NEW) | $49,662 | $95,524 |
| SCHLUMBERGER LTD | $30,737 | $43,320 |
| SEMPRA ENERGY | $21,538 | $38,886 |
| 3M COMPANY | $33,600 | $53,556 |
| TORONTO DOM BK NEW | $33,793 | $39,314 |
| TOTAL S A SPON ADR | $47,569 | $56,137 |
| TRAVELERS COMPANIES INC COM | $62,623 | $99,483 |
| U S BANCORP COM NEW | $44,723 | $58,312 |
| UNILEVER NV NY SH NEW | $19,369 | $22,618 |
| UNITED TECHNOLOGIES CORP | $67,074 | $85,114 |
| V F CORPORATION | $25,345 | $44,900 |
| VERIZON COMMUNICATIONS | $77,922 | $99,281 |
| WAL MART STORES INC | $34,273 | $42,909 |
| WELLS FARGO & CO NEW | $81,665 | $123,659 |
| WEYERHAEUSER CO | $20,838 | $30,491 |
| ACE LTD | $23,403 | $33,245 |
| ABBVIE INC COM | $15,723 | $28,707 |
| AMERICAN TOWER REIT COM | $13,637 | $16,197 |
| CITIGROUP INC NEW | $61,824 | $65,345 |
| DUKE ENERGY CORP NEW | $26,256 | $28,562 |
| FIFTH 3RD BANCORP OHIO | $33,339 | $42,462 |
| INTERNATIONAL PAPER CO | $42,802 | $42,966 |
| METLIFE INCORPORATED | $62,268 | $63,551 |
| MONDELEZ INTL INC COM | $35,990 | $38,959 |
| SUNTRUST BKS | $73,197 | $85,529 |
| UNITED PARCEL SERVICE INC CL-B | $36,253 | $41,675 |
| AMERICAN EXPRESS CREDIT 2.80% 09/19/2016(CF03F) | $30,965 | $30,991 |
| AMERICAN INTL GROUP 3.38% 08/15/2020(A58FL) | $40,204 | $41,196 |
| ANHEUSER-BUSCH INBEV FIN 0.80% 01/15/2016(A0M2V) | $50,021 | $50,137 |
| APPLE INC 1.00% 05/03/2018(BB2R5) | $35,028 | $34,136 |
| BANK OF AMERICA CORP 2.00% 01/11/2018(B7LU4) | $40,171 | $39,826 |
| COSTCO WHOLESALE CORP 1.70% 12/15/2019(AZ12D) | $35,094 | $34,182 |
| GSMS 2007-GG10 A4 5.99% 08/10/2045(D4178) | $62,749 | $59,430 |
| GENERAL ELECTRIC CAPITAL CORP 1.00% 01/08/2016(C1UR9) | $64,961 | $65,247 |
| GOLDMAN SACHS GROUP INC 6.15% 04/01/2018(TBR36) | $33,755 | $33,858 |
| HCP INC Coupon 2.63% Mature 02/01/2020(A51SY) | $59,343 | $59,123 |
| TOYOTA MOTOR CREDIT CORP 1.38% 01/10/2018(B1V9V) | $50,160 | $49,567 |
| CME GROUP INC | $28,785 | $31,422 |
| LOCKHEED MARTIN CORP | $29,024 | $35,642 |
| MORGAN STANLEY | $71,554 | $72,875 |
| MOTOROLA SOLUTIONS INC | $28,093 | $28,982 |
| QUALCOMM INC | $29,912 | $29,235 |
| UNION PACIFIC CORP | $40,602 | $52,258 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,053,261 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,052,452 | 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 | $331,918 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Amortization | Desc |
| Revenue And Expenses Per Books | $11,595 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,595 | 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 | $21,663 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,663 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $54,557 | Amt |
| Net Investment Income | $54,557 | 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 | AddressLine1 |
| City | BELLEVILLE | City |
| State | NJ | State |
| ZIP Code | 07109 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX ON INVESTMENT INCOME | $2,284 | $0 | $0 |
| STATE FILING FEE | $30 | $0 | $0 |
| FOREIGN TAX WITHHELD | $1,440 | $1,440 | $0 |
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