2014-11-12T13:45:41-06:00 2014-09-30 222978848 BEDERSON LLP 100 PASSAIC AVENUE - SUITE 310 FAIRFIELD NJ 07004 990PF 2013-10-01 223763549 DIACO FAMILY FOUNDATION INC DIAC 9734847300 10-12 NO 7TH STREET BELLEVILLE NJ 07109 FRANK DIACO PRESIDENT 9734847300 2014-11-06 1 Mark A Mazza P00185076 9737363333 2013 2015-12-30 17:16:21Z X 7568578 X 200000 73934 73934 110551 110551 47714 1847862 47714 21663 21663 453862 253862 60000 30000 30000 54557 54557 0 3754 1440 0 11595 11595 0 129906 97592 30000 340500 340500 470406 97592 370500 -16544 156270 259799 220591 220591 1052266 1053261 1052452 3933455 3682478 4571917 579011 642627 648795 863548 739924 742905 0 332654 331918 6688079 6671535 7568578 0 0 X 0 0 0 0 6688079 6671535 6688079 6671535 6688079 6671535 6688079 -16544 0 6671535 0 6671535 AT&T INC P 2012-03-26 2014-02-04 42608 41819 789 789 BHP BILLITON LTD P 2012-03-26 2014-08-27 20881 22009 -1128 -1128 COCA COLA CO P 2012-03-26 2014-08-22 25516 23123 2393 2393 DEERE & CO P 2012-03-26 2014-02-05 58447 57598 849 849 DIAGEO PLC SPON ADR NEW P 2012-03-26 2014-08-25 29157 24146 5011 5011 ENBRIDGE INC P 2012-03-26 2014-08-27 23672 18100 5572 5572 GENERAL MILLS INC P 2012-03-26 2014-09-09 10507 7780 2727 2727 KIMBERLY CLARK CORP P 2012-03-26 2014-09-08 41277 28268 13009 13009 LORILLARD INC P 2012-03-26 2014-01-09 47484 42088 5396 5396 MEADWESTVACO CORP P 2012-03-26 2014-09-09 41031 26879 14152 14152 PHILIP MORRIS INTL INC P 2012-03-26 2014-08-22 46061 48437 -2376 -2376 PRUDENTIAL FINANCIAL INC P 2012-03-26 2014-08-27 10935 7730 3205 3205 PUBLIC SERVICE ENTERPRISE GP P 2012-03-26 2014-01-09 22559 21223 1336 1336 UNILEVER NV NY SH NEW P 2012-03-26 2014-01-17 41317 35985 5332 5332 V F CORPORATION P 2012-03-26 2014-08-15 29151 17592 11559 11559 WELLS FARGO & CO NEW P 2012-04-16 2014-03-13 50388 50014 374 374 WEYERHAEUSER CO P 2012-03-26 2014-09-12 19390 12803 6587 6587 KINDER MORGAN INCORP P 2013-02-07 2014-05-01 23128 26791 -3663 -3663 NEWMONT MINING CORP (NEW) P 2013-02-13 2014-01-17 14457 26333 -11876 -11876 AETNA INC 1.50% 11/15/2017(AX58A) P 2013-01-25 2013-10-23 44658 45199 -541 -541 BERKSHIRE HATHAWAY INC 1.55% 02/09/2018(AV5A1) P 2013-01-30 2014-04-10 50205 50037 168 168 COMCAST CORPCoupon 2.85% Mature 01/15/2023 P 2013-01-11 2013-10-23 33851 34894 -1043 -1043 CREDIT SUISSE USA INC 5.38% 03/02/2016(TP977) P 2013-05-01 2014-07-08 53637 53680 -43 -43 WAL-MART STORES INCCoupon 0.60% Mature 04/11/2016(BKG68) P 2013-04-05 2014-03-13 40077 40052 25 25 WATSON PHARMACEUTICALS INC 1.88% 10/01/2017(C134P) P 2012-10-01 2014-01-13 49772 50462 -690 -690 FEDERAL NATL MTG ASSN AU3742 3.5% 08/01/2043(DBM00) P 2013-08-20 2014-06-25 4230 4200 30 30 UNITED STATES TREASURY NOTE 1.25% 04/15/2014(A5U7R) P 2012-10-16 2013-11-26 115489 115420 69 69 UNITED STATES TREASURY NOTE 1.25% 04/15/2014(A5U7R) P 2013-06-13 2013-11-26 70298 70640 -342 -342 UNITED STATES TREASURY NOTE 1.75% 05/15/2023(BB4Z3) P 2013-05-22 2014-05-12 74831 78241 -3410 -3410 UNITED STATES TREASURY NOTE 1.75% 05/15/2023(BB4Z3) P 2013-06-04 2014-05-12 60800 62710 -1910 -1910 COMCAST CORP 5.30% 01/15/2014(TK981) P 2012-04-09 2014-01-15 25000 25000 0 0 RABOBANK NEDERLAND 3.375% 01/19/2017 (BHV21) P 2012-04-05 2014-03-13 31883 30323 1560 1560 JP MORGAN CHASE & CO 5.15% 10/01/2015(TDS92) P 2012-04-09 2014-08-13 47166 46411 755 755 KRAFT FOODS INC 4.13% 02/09/2016(UQ964) P 2013-01-25 2013-11-04 10689 10674 15 15 KRAFT FOODS INC 4.13% 02/09/2016(UQ964) P 2012-04-23 2013-11-04 32067 31713 354 354 METLIFE INC 5.00% 06/15/2015(TBA14) P 2012-04-05 2014-05-12 31497 31127 370 370 PRUDENTIAL FINL INC 5.10% 09/20/2014(TBJ69) P 2012-04-20 2014-05-12 30496 30374 122 122 ROYAL BANK OF CANADA 1.15% 03/13/2015(A1V2V) P 2012-04-05 2014-07-10 50294 50008 286 286 FED HOME LN MTG CORP 5.00% 07/15/2014(GNP32) P 2012-04-23 2014-07-15 30000 30000 0 0 US TREASURY NOTE 3.125% 05/15/2019 (TRR84) P 2012-06-04 2014-08-13 96413 99001 -2588 -2588 US TREASURY NOTE 2.375% 10/31/2014 (TRU52) P 2012-06-07 2014-04-10 30384 30330 54 54 FHLMC 30G G08572 3.5% 2/01/44 P 2014-03-17 2014-08-13 46405 45874 531 531 FEDERAL NATL MTG ASSN AH3431 3.5% 01/01/2026 P 2014-03-17 2014-08-25 2017 2137 -120 -120 FEDERAL NATL MTG ASSN AA7681 4.5% 06/01/2039 P 2014-03-17 2014-08-25 37844 38063 -219 -219 FEDERAL NATL MTG ASSN MA1490 3.0% 07/01/2033 P 2014-03-17 2014-08-25 3217 3284 -67 -67 FEDERAL NATL MTG ASSN AE0949 4.0% 02/01/2041 P 2013-08-20 2014-08-13 21243 20836 407 407 GSMS 2007-GG10 5.997% 8/10/45 P 2013-05-02 2014-04-11 5343 6161 -818 -818 FEDERAL NATL MTG ASSN AH3431 3.5% 01/01/2026 P 2013-05-02 2014-08-13 24520 24816 -296 -296 FEDERAL NATL MTG ASSN AH6783 4.0% 03/01/2041 P 2012-04-24 2014-06-25 13201 14001 -800 -800 FEDERAL NATL MTG ASSN AL0160 4.5% 05/01/2041 P 2012-05-03 2014-09-25 29782 32007 -2225 -2225 FEDERAL NATL MTG ASSN AU3742 3.5% 08/01/2043 P 2013-08-20 2014-09-25 1363 1353 10 10 FEDERAL NATL MTG ASSN MA1490 3.0% 07/01/2033 P 2013-06-13 2014-08-13 29476 29821 -345 -345 FEDERAL NATL MTG ASSN AD1613 4.5% 02/01/2025 P 2012-04-19 2014-08-13 15819 16396 -577 -577 FEDERAL NATL MTG ASSN AE0828 3.5% 02/01/2041 P 2012-04-24 2014-09-25 5207 5412 -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 47714 0 340000 6925759 0.049092 337409 6769374 0.049843 334347 6724457 0.049721 293972 5829868 0.050425 150000 3161183 0.047451 0.246532 0.049306 7414906 365599 1563 367162 370500 X 1563 0 1563 0 1563 1840 1840 277 277 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A FRANK DIACO 9734847300 10-12 NO 7TH STREET BELLEVILLE NJ 07109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 30000 0 0 STEPHANIE EMPERIO 209 FOREST RIDGE COURT FRANKLIN LAKES NJ 07417 VICE PRESIDENT 10.00 30000 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 NONE 0 NONE 0 0 7391841 135982 0 7527823 0 0 7527823 112917 7414906 370745 370745 1563 1563 369182 0 369182 0 369182 370500 0 370500 1563 368937 369182 0 0 3065 1622 4687 370500 0 0 0 369182 1318 0 0 6005 0 0 0 0 0 0 0 6005 3065 1622 1318 X ALZHEIMER'S ASSOCIATION 400 MORRIS AVE DENVILLE NJ 07834 N/A PUBLIC CHARITY CHARITABLE 7500 AMERICAN RED CROSS 209 FAIRFIELD RD FAIRFIELD NJ 07004 N/A PUBLIC CHARITY CHARITABLE 10000 ARCHDIOCESE OF NEWARK 171 CLIFTON AVE NEWARK NJ 07104 N/A PUBLIC CHARITY CHARITABLE 20000 CENTER FOR FOOD ACTION 192A WEST DEMAREST AVE ENGLEWOOD NJ 07631 N/A PUBLIC CHARITY CHARITABLE 7500 CLARA MASS HOSPITAL FOUNDATION 1 CLARA MASS DRIVE BELLEVILLE NJ 07109 N/A PUBLIC CHARITY CHARITABLE 5000 DIOCESE OF PATERSON ST JOSEPH FUND 777 VALLEY ROAD CLIFTON NJ 07013 N/A PUBLIC CHARITY CHARITABLE 50000 EL SALVADOR EDUCATION FUND co MOST BLESSED SACRAMENT CHURCH 787 FRANKLIN LAKES RD FRANKLIN LAKES NJ 07417 N/A PUBLIC CHARITY CHARITABLE 5000 EVA'S KITCHEN 393 MAIN ST PATERSON NJ 07501 N/A PUBLIC CHARITY CHARITABLE 10000 FILLIPINI SISTERS RETIREMENT FUND 455 WESTERN AVENUE MORRISTOWN NJ 07960 N/A PUBLIC CHARITY CHARITABLE 10000 FREEDOM ALLIANCE 22570 MARKEY CT DULLES VA 20166 N/A PUBLIC CHARITY CHARITABLE 10000 HACKENSACK UNIVERSITY MEDICAL FOUNDATION 360 ESSEX ST HACKENSACK NJ 07601 N/A PUBLIC CHARITY CHARITABLE 5000 LITTLE SISTERS OF THE POOR 140 SHEPHERD LANE TOTOWA NJ 07512 N/A PUBLIC CHARITY CHARITABLE 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PUBLIC CHARITY CHARITABLE 60000 MT SAINT DOMINICK 3 RYERSON AVE CALDWELL NJ 07006 N/A PUBLIC CHARITY CHARITABLE 7500 NATIONAL MULTIPLE SCLEROSIS NATIONAL SOCIETY 1 KALISA WAY PARAMUS NJ 07652 N/A PUBLIC CHARITY CHARITABLE 7500 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 N/A PUBLIC CHARITY CHARITABLE 2500 OASIS 59 MILL STREET PATERSON NJ 07501 N/A PUBLIC CHARITY CHARITABLE 5000 SALESIAN SISTERS OF ST JOHN BOSCO 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PUBLIC CHARITY CHARITABLE 5000 SALVATION ARMY 4 GARY ROAD UNION NJ 07083 N/A PUBLIC CHARITY CHARITABLE 10000 SETON HALL SEMINARY 400 SOUTH AVENUE SOUTH ORANGE NJ 07079 N/A PUBLIC CHARITY CHARITABLE 10000 SEVERAL SOURCES SHELTERS PO BOX 157 RAMSEY NJ 07446 N/A PUBLIC CHARITY CHARITABLE 10000 SISTERS OF SAINT JOSEPH 9701 GERMANTOWN AVE PHILADELPHIA PA 19118 N/A PUBLIC CHARITY CHARITABLE 10000 ST BARNABAS BURN FOUNDATION 94 OLD SHORT HILLS RD LIVINGSTON NJ 07039 N/A PUBLIC CHARITY CHARITABLE 5000 ST JOSEPH REGIONAL HS SCHOLARSHIP FUND 40 CHESTNUT RIDGE RD MONTVILLE NJ 07645 N/A PUBLIC CHARITY CHARITABLE 10000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY CHARITABLE 5500 ST MICHAEL'S FOUNDATION 1160 RAYMOND BLVD NEWARK NJ 07102 N/A PUBLIC CHARITY CHARITABLE 5000 ST PETERS SCHOOL 152 WILLIAM ST BELLEVILLE NJ 07109 N/A PUBLIC CHARITY CHARITABLE 5000 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 N/A PUBLIC CHARITY CHARITABLE 5000 ST BENEDICTS PREP SCHOOL 520 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 N/A PUBLIC CHARITY CHARITABLE 5000 ST VINCENT ACADEMY 228 WEST MARKET ST NEWARK NJ 07103 N/A PUBLIC CHARITY CHARITABLE 5000 SUSAN SATRIANO MEMORIAL SCHOLARSHIP FUND 3012 WAVERLY AVE OCEANSIDE NY 11572 N/A PUBLIC CHARITY CHARITABLE 5000 VALLEY HOSPITAL FOUNDATION 223 NORTH VAN DIEN AVE RIDGEWOOD NJ 07450 N/A PUBLIC CHARITY CHARITABLE 5000 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 N/A PUBLIC CHARITY CHARITABLE 7500 340500 0 14 73934 14 110551 14 21663 14 47714 0 253862 0 253862 0 0 0 0 0 0 0 0 0 0 X X 1 POWER ELECTRIC CO 10-22 NORTH 7TH STREET BELLEVILLE NJ 07109 200000 X BRISTOL-MYERS SQUIBB CO 0.88% 08/01/2017 34747 34555 DIRECTV HLDG FIN IN 3.50% 03/01/2016 (AT60Y) 30669 31047 ENTERPRISE PRODUCTS OPER 1.25% 08/13/2015(A5GM4) 40034 40189 GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) 43972 49887 KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M) 30204 29782 VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) 65623 65322 WELLS FARGO & COMPANY 2.63% 12/15/2016(AV7E3) 50658 51731 BANK OF AMERICA CORPCoupon 4.00% Mature 04/01/2024(EBA95) 45726 45469 BAXTER INTL INC SR NTCoupon 3.20% Mature 06/15/2023(B153E) 34375 34533 CITIGROUP INCCoupon 3.95% Mature 06/15/2016(B7H04) 57694 57768 COMCAST CORPCoupon 3.60% Mature 03/01/2024(CZU98) 40155 40694 JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R) 43237 42679 METLIFE INCCoupon 3.60% Mature 04/10/2024(BR2L2) 35252 35372 ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C) 50061 49628 TOTAL CAPITAL SACoupon 2.13% Mature 01/10/2019(DK40B) 40220 40139 ABBOTT LABORATORIES 14499 20670 AMERICAN EXPRESS CO 27142 40706 BHP BILLITON LTD 39343 32207 BRISTOL MYERS SQUIBB CO 60320 92329 CHEVRON CORP 85479 95099 CHUBB CORP 42612 56744 COCA COLA CO 18599 22099 COMCAST CORP CL A SPECIAL NEW 64416 97799 CONOCOPHILLIPS 31774 40938 DIAGEO PLC SPON ADR NEW 35531 41776 DOMINION RES INC (NEW) 52893 72339 DOW CHEMICAL CO 21727 32093 DU PONT EI DE NEMOURS & CO 69991 94799 ENBRIDGE INC 24491 30643 EXXON MOBIL CORP 92536 100352 GENERAL ELECTRIC CO 95677 113882 GENERAL MILLS INC 15757 20331 HOME DEPOT INC 76620 115502 HONEYWELL INTERNATIONAL INC 31877 47027 INTEL CORP 71285 87782 INTL BUSINESS MACHINES CORP 66516 61125 JPMORGAN CHASE & CO 115533 148372 JOHNSON & JOHNSON 40339 65554 JOHNSON CONTROLS INCORPORATED 19115 25828 MARATHON OIL CO 27275 31614 MARATHON PETROLEUM CORP 18789 35647 MC DONALDS CORP 71816 70539 MERCK & CO INC NEW COM 68212 95679 MICROSOFT CORP 67282 87899 NEXTERA ENERGY INC COM 44056 68158 NORTHEAST UTILITIES 26169 31320 NORTHROP GRUMMAN CP(HLDG CO) 26698 57185 OCCIDENTAL PETROLEUM CORP DE 57246 55672 PFIZER INC 61143 73483 PHILIP MORRIS INTL INC 30975 29441 PHILLIPS 66 COM 9425 21711 PRAXAIR INC 42606 48505 PROCTER & GAMBLE 64351 77293 PRUDENTIAL FINANCIAL INC 46519 62966 RAYTHEON CO (NEW) 49662 95524 SCHLUMBERGER LTD 30737 43320 SEMPRA ENERGY 21538 38886 3M COMPANY 33600 53556 TORONTO DOM BK NEW 33793 39314 TOTAL S A SPON ADR 47569 56137 TRAVELERS COMPANIES INC COM 62623 99483 U S BANCORP COM NEW 44723 58312 UNILEVER NV NY SH NEW 19369 22618 UNITED TECHNOLOGIES CORP 67074 85114 V F CORPORATION 25345 44900 VERIZON COMMUNICATIONS 77922 99281 WAL MART STORES INC 34273 42909 WELLS FARGO & CO NEW 81665 123659 WEYERHAEUSER CO 20838 30491 ACE LTD 23403 33245 ABBVIE INC COM 15723 28707 AMERICAN TOWER REIT COM 13637 16197 CITIGROUP INC NEW 61824 65345 DUKE ENERGY CORP NEW 26256 28562 FIFTH 3RD BANCORP OHIO 33339 42462 INTERNATIONAL PAPER CO 42802 42966 METLIFE INCORPORATED 62268 63551 MONDELEZ INTL INC COM 35990 38959 SUNTRUST BKS 73197 85529 UNITED PARCEL SERVICE INC CL-B 36253 41675 AMERICAN EXPRESS CREDIT 2.80% 09/19/2016(CF03F) 30965 30991 AMERICAN INTL GROUP 3.38% 08/15/2020(A58FL) 40204 41196 ANHEUSER-BUSCH INBEV FIN 0.80% 01/15/2016(A0M2V) 50021 50137 APPLE INC 1.00% 05/03/2018(BB2R5) 35028 34136 BANK OF AMERICA CORP 2.00% 01/11/2018(B7LU4) 40171 39826 COSTCO WHOLESALE CORP 1.70% 12/15/2019(AZ12D) 35094 34182 GSMS 2007-GG10 A4 5.99% 08/10/2045(D4178) 62749 59430 GENERAL ELECTRIC CAPITAL CORP 1.00% 01/08/2016(C1UR9) 64961 65247 GOLDMAN SACHS GROUP INC 6.15% 04/01/2018(TBR36) 33755 33858 HCP INC Coupon 2.63% Mature 02/01/2020(A51SY) 59343 59123 TOYOTA MOTOR CREDIT CORP 1.38% 01/10/2018(B1V9V) 50160 49567 CME GROUP INC 28785 31422 LOCKHEED MARTIN CORP 29024 35642 MORGAN STANLEY 71554 72875 MOTOROLA SOLUTIONS INC 28093 28982 QUALCOMM INC 29912 29235 UNION PACIFIC CORP 40602 52258 1053261 1052452 0 0 BLACKROCK BATS: SERIES M PTF AT COST 332654 331918 Amortization 11595 11595 0 CLASS ACTION SETTLEMENT FUNDS 21663 21663 21663 ASSET MANAGEMENT FEES 54557 54557 0 POWER ELECTRIC CO 10-12 NORTH 7TH STREET BELLEVILLE NJ 07109 TAX ON INVESTMENT INCOME 2284 0 0 STATE FILING FEE 30 0 0 FOREIGN TAX WITHHELD 1440 1440 0