DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2013-11-14
- IRS object ID
- 201333189349100343
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T10:32:49-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222978848 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDERSON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223763549 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIACO FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DIAC | NameControl |
| Phone | 9734847300 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK DIACO | Name |
| Title | PRESIDENT | Title |
| Phone | 9734847300 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark A Mazza | Name |
| PTIN | P00185076 | PTIN |
| Phone | 9737363333 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7151545 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 150000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 101606 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 101606 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 85765 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 85765 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -45829 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2051333 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 291542 | TotalRevenueAndExpenses |
| Total Net Investment Income | 187371 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 60000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 30000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 30000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 50300 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 50300 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2051 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 16894 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 16894 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 129245 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 97194 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 30000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 310000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 310000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 439245 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 97194 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 340000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -147703 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 90177 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 483375 | CashBOY |
| Cash EOY | 259799 | CashEOY |
| Cash EOYFMV | 259799 | CashEOYFMV |
| Investments Govt Oblig BOY | 908819 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1052266 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1039343 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3205006 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3933455 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4404329 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 934088 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 579011 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 585690 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 1304494 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 863548 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 862384 | InvestmentsMortgageLoansEOYFMV |
| Total Assets BOY | 6835782 | TotalAssetsBOY |
| Total Assets EOY | 6688079 | TotalAssetsEOY |
| Total Assets EOYFMV | 7151545 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 6835782 | RetainedEarningsBOY |
| Retained Earnings EOY | 6688079 | RetainedEarningsEOY |
| Total Net Assets BOY | 6835782 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6688079 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6835782 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6688079 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6835782 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -147703 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6688079 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6688079 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (60 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| LIMITED BRANDS INC | P | 2012-03-26 | 2013-02-22 | 36753 | 42463 | -5710 | -5710 |
| CATERPILLAR INC | P | 2012-03-26 | 2013-03-12 | 41326 | 49499 | -8173 | -8173 |
| CENTURYLINK INC | P | 2012-03-26 | 2013-02-19 | 25851 | 29600 | -3749 | -3749 |
| EQT CORPORATION COM NEW | P | 2012-03-26 | 2013-02-07 | 30066 | 24064 | 6002 | 6002 |
| FIRSTENERGY CORP | P | 2012-03-26 | 2013-02-07 | 22116 | 24718 | -2602 | -2602 |
| GENL DYNAMICS CORP | P | 2012-03-26 | 2013-02-13 | 29108 | 32748 | -3640 | -3640 |
| SOUTHERN CO | P | 2012-03-26 | 2013-01-22 | 40332 | 40776 | -444 | -444 |
| AT&T INC | P | 2012-03-26 | 2013-01-16 | 12084 | 11526 | 558 | 558 |
| VODAFONE GP PLC ADS NEW | P | 2012-03-26 | 2013-02-20 | 24932 | 28159 | -3227 | -3227 |
| BANK OF NOVA SCOTIA | P | 2012-03-26 | 2013-07-11 | 38651 | 41013 | -2362 | -2362 |
| PEABODY ENERGY CORP | P | 2012-03-26 | 2013-04-03 | 9997 | 14829 | -4832 | -4832 |
| CATERPILLAR INC | P | 2012-03-26 | 2013-04-03 | 26591 | 34335 | -7744 | -7744 |
| CANADIAN NATL RAILWAY CO | P | 2012-03-26 | 2013-05-01 | 48267 | 40419 | 7848 | 7848 |
| CONSOL ENERGY INC | P | 2012-03-26 | 2013-09-23 | 17037 | 16335 | 702 | 702 |
| RIO TINTO PLC SPON ADR | P | 2012-03-26 | 2013-04-03 | 25815 | 30151 | -4336 | -4336 |
| V F CORPORATION | P | 2012-03-26 | 2013-09-19 | 19154 | 14014 | 5140 | 5140 |
| BP CAP MKTS PLC 1 3/8 11-06-17 | P | 2013-03-13 | 2013-08-08 | 34377 | 34918 | -541 | -541 |
| BANK OF NEW YORK 4.300 5-15-14 | P | 2012-04-09 | 2012-11-06 | 31719 | 31589 | 130 | 130 |
| FHLMC 15G J19197 3.000 5-01-27 | P | 2012-05-23 | 2012-12-15 | 9231 | 9658 | -427 | -427 |
| FHLMC 1 3/8 1-09-13 3137EACG2 | P | 2012-05-03 | 2013-01-09 | 140000 | 141109 | -1109 | -1109 |
| FNMA POOL 555424 5.000 5-01-33 | P | 2012-04-19 | 2013-03-25 | 23780 | 26250 | -2470 | -2470 |
| FNMA POOL AH3431 3 1/2 1-01-26 | P | 2012-05-01 | 2013-03-25 | 11920 | 12620 | -700 | -700 |
| FNMA POOL AH6783 4.000 3-01-41 | P | 2012-04-24 | 2013-02-25 | 26689 | 28307 | -1618 | -1618 |
| FNMA POOL AL0160 4 1/2 5-01-41 | P | 2012-05-03 | 2012-11-25 | 61479 | 66071 | -4592 | -4592 |
| FNMA POOL AL1953 4 1/2 1-01-27 | P | 2012-08-20 | 2013-08-20 | 49810 | 51831 | -2021 | -2021 |
| FNMA POOL 745275 5.000 2-01-36 | P | 2012-04-19 | 2012-11-25 | 24581 | 26870 | -2289 | -2289 |
| FNMA POOL AU3742 3 1/2 8-01-43 | P | 2013-08-20 | 2013-09-25 | 268 | 266 | 2 | 2 |
| FNMA POOL MA1490 3.000 7-01-33 | P | 2013-06-13 | 2013-09-21 | 521 | 536 | -15 | -15 |
| FNMA POOL AD1613 4 1/2 2-01-25 | P | 2012-04-19 | 2012-11-25 | 5376 | 5806 | -430 | -430 |
| FNMA POOL AE0828 3 1/2 2-01-41 | P | 2012-04-24 | 2013-01-25 | 11645 | 12103 | -458 | -458 |
| FNMA POOL AE0949 4.000 2-01-41 | P | 2013-08-20 | 2013-09-25 | 543 | 560 | -17 | -17 |
| GENERAL ELECTRIC 5.000 2-01-13 | P | 2012-04-09 | 2013-02-01 | 50000 | 50000 | 0 | 0 |
| JP MORGAN 6.000 1-15-18 | P | 2012-04-19 | 2013-01-16 | 35834 | 34059 | 1775 | 1775 |
| NEWS AMERICA HOLD 4 1/2 2-15-21 | P | 2012-04-24 | 2013-01-16 | 34322 | 32154 | 2168 | 2168 |
| OMNICOM GROUP INC 3 5/8 5-01-22 | P | 2012-05-01 | 2013-03-13 | 35279 | 35062 | 217 | 217 |
| OMNICOM GROUP INC 3 5/8 5-01-22 | P | 2012-08-08 | 2013-03-13 | 15119 | 15685 | -566 | -566 |
| ORACLE CORP 4.950 4-15-13 | P | 2012-04-24 | 2013-04-15 | 30000 | 30000 | 0 | 0 |
| TARGET CORP 2.900 1-15-22 | P | 2012-08-08 | 2012-10-16 | 32128 | 31615 | 513 | 513 |
| TIME WARNER CAB 4 1/8 2-15-21 | P | 2013-01-25 | 2013-05-02 | 10887 | 10867 | 20 | 20 |
| UPS 4 1/2 1-15-13 | P | 2012-05-08 | 2013-01-15 | 65000 | 66791 | -1791 | -1791 |
| US TSY NOTE 2 3/4 2-15-19 | P | 2012-05-03 | 2013-04-05 | 27731 | 27096 | 635 | 635 |
| US TSY NOTE 2 3/4 2-15-19 | P | 2012-05-03 | 2012-11-16 | 33463 | 32673 | 790 | 790 |
| US TSY NOTE 3 1/8 5-15-19 | P | 2012-06-04 | 2013-04-05 | 62371 | 62027 | 344 | 344 |
| US TSY NOTE 3 3/8 11-15-19 | P | 2012-04-24 | 2013-04-05 | 51912 | 50349 | 1563 | 1563 |
| US TSY NOTE 1/4 2-28-14 | P | 2012-05-01 | 2012-10-25 | 34996 | 34989 | 7 | 7 |
| US TSY NOTE 1/4 4-30-14 | P | 2012-06-11 | 2013-06-04 | 65058 | 64962 | 96 | 96 |
| US TSY NOTE 1 5/8 8-15-22 | P | 2012-10-25 | 2013-01-11 | 44086 | 44197 | -111 | -111 |
| FHLMC 15G J19197 3.000 5-01-27 | P | 2012-05-23 | 2013-06-13 | 50703 | 51048 | -345 | -345 |
| FNMA POOL 555424 5.000 5-01-33 | P | 2012-04-19 | 2013-06-13 | 93602 | 95623 | -2021 | -2021 |
| FNMA POOL AH3431 3 1/2 1-01-26 | P | 2012-05-01 | 2013-08-25 | 5921 | 6269 | -348 | -348 |
| FNMA POOL AH6783 4.000 3-01-41 | P | 2012-04-24 | 2013-06-25 | 21095 | 22373 | -1278 | -1278 |
| FNMA POOL AL0160 4 1/2 5-01-41 | P | 2012-05-03 | 2013-05-25 | 32466 | 34891 | -2425 | -2425 |
| FNMA POOL AL1953 4 1/2 1-01-27 | P | 2012-08-20 | 2013-08-25 | 1459 | 1577 | -118 | -118 |
| FNMA POOL 745275 5.000 2-01-36 | P | 2012-04-19 | 2013-08-20 | 78947 | 81783 | -2836 | -2836 |
| FNMA POOL AD1613 4 1/2 2-01-25 | P | 2012-04-19 | 2013-04-25 | 4437 | 4792 | -355 | -355 |
| FNMA POOL AE0828 3 1/2 2-01-41 | P | 2012-04-24 | 2013-08-25 | 6655 | 6917 | -262 | -262 |
| TIME WARNER CAB 4 1/8 2-15-21 | P | 2012-04-09 | 2013-05-02 | 32660 | 31324 | 1336 | 1336 |
| US TSY NOTE 1/4 3-31-14 | P | 2012-05-01 | 2013-05-22 | 65068 | 64975 | 93 | 93 |
| US TSY NOTE 1/4 4-30-14 | P | 2012-05-01 | 2013-06-04 | 50045 | 49979 | 66 | 66 |
| US TSY NOTE 1/4 4-30-14 | P | 2012-06-11 | 2013-06-25 | 100070 | 99942 | 128 | 128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -45829 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 337409 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6769374 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049843 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 334347 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6724457 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049721 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 293972 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5829868 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050425 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 150000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3161183 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047451 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 138172 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2753213 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050186 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247626 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049525 | AverageDistributionRatio |
| Net Noncharitable Assets | 6925759 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 342998 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 902 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 343900 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 340000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1804 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1804 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1804 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1360 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1360 | TotalCreditsAndPayments |
| Tax Due | 444 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | FRANK DIACO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9734847300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6890020 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 141207 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7031227 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7031227 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 105468 | CashDeemedCharitable |
| Net Noncharitable Assets | 6925759 | NetNoncharitableAssets |
| Minimum Investment Return | 346288 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 346288 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1804 | TaxBasedOnInvestmentIncome |
| Total Tax | 1804 | TotalTax |
| Distributable Amount Before Adj | 344484 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 344484 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 344484 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 340000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 340000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 340000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 344484 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 3014 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 4535 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 1622 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 9171 | TotalExcessDistriCarryover |
| Qualifying Distributions | 340000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 340000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 4484 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 4484 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4687 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4687 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 3065 | ExcessFromYear3 |
| Excess From Year1 | 1622 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| AMERICAN RED CROSS | |||||||
| 389 MILLBURN AVE | MILLBURN | NJ | 07041 | 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 | |||||||
| 90 RIDGE ROAD | MAHWAH | NJ | 07430 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| 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 |
| 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 | 10021 | N/A | PUBLIC CHARITY | CHARITABLE | $60,000 |
| MT SAINT DOMINICK | |||||||
| 3 RYERSON AVE | CALDWELL | NJ | 07006 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| NATIONAL MULTIPLE SCLEROSIS NATIONAL SOCIETY | |||||||
| 900 S BROADWAY SUITE 200 | DENVER | CO | 80209 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| OASIS | |||||||
| 59 MILL STREET | PATERSON | NJ | 07051 | 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 | |||||||
| 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 | $5,000 |
| 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 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 75244 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| OAK KNOLL SCHOOL HABITAT FOR HUMANITY | |||||||
| 44 BLACKBURN RD | SUMMIT | NJ | 07901 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 310000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $101,606 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $85,765 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$45,829 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $141,542 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 141542 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | POWER ELECTRIC CO | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 150000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (16 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANK OF NEW YORK 4.300 5-15-14 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO 0.88% 08/01/2017 | 34747 | 34267 |
| COMCAST CORP 5.30% 01/15/2014(TK981) | 25308 | 25350 |
| RABOBANK NEDERLAND 3.375% 01/19/2017 (BHV21) | 30374 | 31921 |
| DIRECTV HLDG FIN IN 3.50% 03/01/2016 (AT60Y) | 31131 | 31274 |
| ENTERPRISE PRODUCTS OPER 1.25% 08/13/2015(A5GM4) | 40073 | 40210 |
| GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) | 43972 | 48562 |
| JP MORGAN CHASE & CO 5.15% 10/01/2015(TDS92) | 47496 | 48424 |
| KINDER MORGAN ENER PART3.95% 09/01/2022(A1V6M) | 30226 | 29497 |
| KRAFT FOODS INC 4.13% 02/09/2016(UQ964) | 42491 | 42708 |
| METLIFE INC 5.00% 06/15/2015(TBA14) | 31766 | 32120 |
| PRUDENTIAL FINL INC 5.10% 09/20/2014(TBJ69) | 31039 | 31274 |
| ROYAL BANK OF CANADA 1.15% 03/13/2015(A1V2V) | 50018 | 50427 |
| VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) | 39401 | 37193 |
| WELLS FARGO & COMPANY 2.63% 12/15/2016(AV7E3) | 50948 | 52047 |
| WELLS FARGO & COMPANY 1.25% 02/13/2015(CF08U) | 50021 | 50416 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (102 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT&T INC | 41819 | 44541 |
| ABBOTT LABORATORIES | 14499 | 16495 |
| AMERICAN EXPRESS CO | 27142 | 35117 |
| BANK OF NOVA SCOTIA | 0 | 0 |
| BHP BILLITON LTD | 61352 | 56724 |
| BRISTOL MYERS SQUIBB CO | 60320 | 83489 |
| CANADIAN NATL RAILWAY CO | 0 | 0 |
| CATERPILLAR INC | 0 | 0 |
| CENTURYLINK INC | 0 | 0 |
| CHEVRON CORP | 85479 | 96835 |
| CHUBB CORP | 42613 | 55609 |
| COCA COLA CO | 41723 | 44016 |
| COMCAST CORP CL A SPECIAL NEW | 55444 | 71701 |
| CONOCOPHILLIPS | 31774 | 37188 |
| DEERE & CO | 57598 | 56891 |
| DIAGEO PLC SPON ADR NEW | 59677 | 77264 |
| DOMINION RES INC (NEW) | 52893 | 65417 |
| DOW CHEMICAL CO | 21727 | 23501 |
| DU PONT EI DE NEMOURS & CO | 69991 | 77358 |
| EQT CORPORATION COM NEW | 0 | 0 |
| ENBRIDGE INC | 42591 | 46457 |
| EXXON MOBIL CORP | 92536 | 91804 |
| FIRSTENERGY CORP | 0 | 0 |
| GENL DYNAMICS CORP | 0 | 0 |
| GENERAL ELECTRIC CO | 79071 | 91475 |
| GENERAL MILLS INC | 23537 | 28848 |
| HOME DEPOT INC | 41708 | 63183 |
| HONEYWELL INTERNATIONAL INC | 31877 | 41935 |
| INTEL CORP | 36140 | 29385 |
| INTL BUSINESS MACHINES CORP | 66516 | 59628 |
| JPMORGAN CHASE & CO | 105026 | 118267 |
| JOHNSON & JOHNSON | 40339 | 53314 |
| JOHNSON CONTROLS INCORPORATED | 19115 | 24361 |
| KIMBERLY CLARK CORP | 28268 | 36369 |
| LIMITED BRANDS INC | 0 | 0 |
| LORILLARD INC | 42088 | 43257 |
| MARATHON OIL CO | 27275 | 29334 |
| MARATHON PETROLEUM CORP | 18789 | 27079 |
| MC DONALDS CORP | 71816 | 71580 |
| MEADWESTVACO CORP | 26879 | 37267 |
| MERCK & CO INC NEW COM | 56359 | 65986 |
| MICROSOFT CORP | 38588 | 39503 |
| NEXTERA ENERGY INC COM | 44056 | 58196 |
| NORTHEAST UTILITIES | 26169 | 29164 |
| NORTHROP GRUMMAN CP(HLDG CO) | 26698 | 41343 |
| OCCIDENTAL PETROLEUM CORP DE | 57246 | 54160 |
| PEABODY ENERGY CORP | 0 | 0 |
| PFIZER INC | 49845 | 60955 |
| PHILIP MORRIS INTL INC | 79412 | 78364 |
| PHILLIPS 66 COM | 9425 | 15438 |
| PRAXAIR INC | 42606 | 45199 |
| PROCTER & GAMBLE | 52828 | 59338 |
| PRUDENTIAL FINANCIAL INC | 54249 | 65269 |
| PUBLIC SERVICE ENTERPRISE GP | 21223 | 23413 |
| RAYTHEON CO (NEW) | 49662 | 72446 |
| RIO TINTO PLC SPON ADR | 0 | 0 |
| SCHLUMBERGER LTD | 30737 | 37641 |
| SEMPRA ENERGY | 21538 | 31586 |
| SOUTHERN CO | 0 | 0 |
| 3M COMPANY | 33600 | 45137 |
| TORONTO DOM BK NEW | 33793 | 35812 |
| TOTAL S A SPON ADR | 47569 | 50449 |
| TRAVELERS COMPANIES INC COM | 61780 | 88924 |
| U S BANCORP COM NEW | 44724 | 50992 |
| UNILEVER NV NY SH NEW | 55354 | 61446 |
| UNITED TECHNOLOGIES CORP | 67074 | 86903 |
| V F CORPORATION | 42938 | 57327 |
| VERIZON COMMUNICATIONS | 77922 | 92697 |
| VODAFONE GP PLC ADS NEW | 0 | 0 |
| WAL MART STORES INC | 34273 | 41492 |
| WELLS FARGO & CO NEW | 81665 | 98507 |
| WEYERHAEUSER CO | 33641 | 44234 |
| ACE LTD | 23403 | 29658 |
| ABBVIE INC COM | 15723 | 22231 |
| AMERICAN TOWER REIT COM | 13637 | 12824 |
| CITIGROUP INC NEW | 41517 | 42058 |
| DUKE ENERGY CORP NEW | 26256 | 25510 |
| FIFTH 3RD BANCORP OHIO | 33339 | 38284 |
| INTERNATIONAL PAPER CO | 28872 | 26970 |
| KINDER MORGAN INCORP | 26791 | 25290 |
| METLIFE INCORPORATED | 18775 | 18357 |
| MONDELEZ INTL INC COM | 35990 | 35726 |
| NEWMONT MINING CORP (NEW) | 26333 | 16495 |
| SUNTRUST BKS | 41840 | 46977 |
| UNITED PARCEL SERVICE INC CL-B | 36253 | 38741 |
| AETNA INC 1.50% 11/15/2017(AX58A) | 45199 | 44186 |
| AMERICAN EXPRESS CREDIT 2.80% 09/19/2016(CF03F) | 31447 | 31389 |
| AMERICAN INTL GROUP 3.38% 08/15/2020(A58FL) | 40234 | 40025 |
| ANHEUSER-BUSCH INBEV FIN 0.80% 01/15/2016(A0M2V) | 50037 | 49961 |
| APPLE INC 1.00% 05/03/2018(BB2R5) | 35036 | 33714 |
| BANK OF AMERICA CORP 2.00% 01/11/2018(B7LU4) | 40221 | 39338 |
| BERKSHIRE HATHAWAY INC 1.55% 02/09/2018(AV5A1) | 50042 | 49521 |
| COMCAST CORPCoupon 2.85% Mature 01/15/2023(C1GF3) | 34894 | 33189 |
| COSTCO WHOLESALE CORP 1.70% 12/15/2019(AZ12D) | 35111 | 33833 |
| CREDIT SUISSE USA INC 5.38% 03/02/2016(TP977) | 55405 | 55022 |
| GSMS 2007-GG10 A4 5.80% 08/10/2045(D4178) | 69185 | 66552 |
| GENERAL ELECTRIC CAPITAL CORP 1.00% 01/08/2016(C1UR9) | 64961 | 64980 |
| GOLDMAN SACHS GROUP INC 6.15% 04/01/2018(TBR36) | 34771 | 34313 |
| HCP INCCoupon 2.63% Mature 02/01/2020(A51SY) | 44819 | 42697 |
| TOYOTA MOTOR CREDIT CORP 1.38% 01/10/2018(B1V9V) | 50207 | 49355 |
| WAL-MART STORES INCCoupon 0.60% Mature 04/11/2016(BKG68) | 40064 | 39837 |
| WATSON PHARMACEUTICALS INC 1.88% 10/01/2017(C134P) | 50497 | 49686 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1052266 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1039343 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Amortization | Description |
| Revenue And Expenses Per Books | 16894 | RevenueAndExpensesPerBooks |
| Net Investment Income | 16894 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | Category |
| Amount | $50,300 | Amount |
| Net Investment Income | 50300 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | POWER ELECTRIC CO | PersonName |
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 Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX ON INVESTMENT INCOME | $2,021 | 0 | 0 |
| STATE FILING FEE | $30 | 0 | 0 |
Comments