DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-11
- IRS object ID
- 202640429349100704
- Schema version
- 2024v5.5
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-11T09:50:43-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222978848 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDERSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PASSAIC AVENUE - SUITE 310 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223763549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIACO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAC | BusinessNameControlTxt |
| Phone | 9734847300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-12 NO 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE DIACO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9734847300 | PhoneNum |
| Signature | 2026-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,780,219 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $325,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $452,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,958,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $452,606 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $778,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $778,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $87,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $602,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $448,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $175,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $728,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,058 | CashBOYAmt |
| Cash EOY | $126,771 | CashEOYAmt |
| Cash EOYFMV | $126,771 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $226,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,301 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,559,565 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,677,744 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,691,879 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,676,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,773,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,421,231 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,102,304 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $933,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $975,978 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,253,667 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,212,477 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,202,059 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $8,910,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,085,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,780,219 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $8,910,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,085,842 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,910,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,085,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,910,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,085,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,910,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $175,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,085,842 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,085,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES UBS | P | $4,557,399 | $4,066,507 | $490,892 | $490,892 |
| PUBLICLY TRADED SECURITIES UBS | P | $1,400,642 | $1,438,928 | -$38,286 | -$38,286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $452,606 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $997 | OverpaymentAmt |
| Applied To ES Tax | $997 | 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 | 0 | 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 | MATTHEW DIACO | IndividualWithBooksNm |
| Phone | 9734847300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-12 NO 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THEODORE F DIACO | ||||||||
| 550 NORMANDY DRIVE | MANTOLOKING | NJ | 08738 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| VALERIE SILVESTRI | ||||||||
| 1 BELLA COURT | FRANKLIN LAKES | NJ | 07417 | SECRETARY | 10.00 | $50,000 | $0 | $0 |
| STEPHANIE EMPERIO | ||||||||
| 209 FOREST RIDGE COURT | FRANKLIN LAKES | NJ | 07417 | VICE PRESIDENT | 10.00 | $50,000 | $0 | $0 |
| MATTHEW DIACO | ||||||||
| 3 DENISE DRIVE | KINNELON | NJ | 07405 | 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 | $11,289,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,450,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,450,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,279,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,123 | TotalTaxAmt |
| Distributable Before Adj | $553,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $553,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $553,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $448,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $448,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $553,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $106,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $96,604 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $203,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $448,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $448,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $105,838 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $105,838 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,193 | 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 | $97,193 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $589 | ExcessFromYear4Amt |
| Excess From Year2 | $96,604 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 400 MORRIS AVE | DENVILLE | NJ | 07834 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| AMERICAN RED CROSS | |||||||
| 209 FAIRFIELD RD | FAIRFIELD | NJ | 07004 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 |
| ARCHDIOCESE OF NEWARK | |||||||
| 171 CLIFTON AVE | NEWARK | NJ | 07104 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192A WEST DEMAREST AVE | ENGLEWOOD | NJ | 07631 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CLARA MASS HOSPITAL FOUNDATION | |||||||
| 1 CLARA MASS DRIVE | BELLEVILLE | NJ | 07109 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| EL SALVADOR EDUCATION FUND co MOST BLESSED SACRAMENT CHURCH | |||||||
| 787 FRANKLIN LAKES RD | FRANKLIN LAKES | NJ | 07417 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| EVA'S KITCHEN | |||||||
| 393 MAIN ST | PATERSON | NJ | 07501 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FIDELIAN'S FOUNDATION | |||||||
| 4013 GROUSEWOOD DR | MYRTLE BEACH | SC | 29588 | N/A | PUBLIC CHARITY | CHARITABLE | $8,000 |
| 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 | $5,000 |
| HACKENSACK UNIVERSITY MEDICAL FOUNDATION | |||||||
| 360 ESSEX ST | HACKENSACK | NJ | 07601 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| IMMACULATE CONCEPTION HIGH SCHOOL | |||||||
| 33 COTTAGE PLACE | MONTCLAIR | NJ | 07042 | 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 |
| MARKET STREET MISSION | |||||||
| 9 MARKET ST | MORRISTOWN | NJ | 07960 | N/A | PUBLIC CHARITY | CHATITABLECHARITABLE | $10,000 |
| MT SAINT DOMINICK ACADEMY | |||||||
| 3 RYERSON AVE | CALDWELL | NJ | 07006 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS NATIONAL SOCIETY | |||||||
| 1 KALISA WAY | PARAMUS | NJ | 07652 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| OASIS | |||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 335 GEORGE ST LIBERTY PLZ | NEW BRUNSWICK | NJ | 08901 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SALESIAN SISTERS OF ST JOHN BOSCO | |||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | N/A | PUBLIC CHARITY | CHARITABLE | $30,000 |
| 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 | $15,000 |
| WESTFIELD DAY CARE CENTER | |||||||
| 751 CENTRAL AVE | WESTFIELD | NJ | 07090 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SOUND START BABIES FOUNDATION | |||||||
| 10 LAKE DRIVE | MOUNTAIN LAKES | NJ | 07046 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ST BARNABAS BURN FOUNDATION | |||||||
| 94 OLD SHORT HILLS RD | LIVINGSTON | NJ | 07039 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST BENEDICTS PREP SCHOOL | |||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| 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 | $20,000 |
| ST PETERS SCHOOL | |||||||
| 152 WILLIAM ST | BELLEVILLE | NJ | 07109 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 |
| ST VINCENT ACADEMY | |||||||
| 228 WEST MARKET ST | NEWARK | NJ | 07103 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SUSAN SATRIANO MEMORIAL SCHOLARSHIP FUND | |||||||
| 3012 WAVERLY AVE | OCEANSIDE | NY | 11572 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| THE VALERIE FOUNDATION | |||||||
| 2101 Millburn Avenue | Maplewood | NJ | 07040 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| VALLEY HOSPITAL FOUNDATION | |||||||
| 223 NORTH VAN DIEN AVE | RIDGEWOOD | NJ | 07450 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| MOST BLESSED SACRAMENT CHURCH | |||||||
| 787 FRANKLIN LAKES RD | FRANKLIN LAKES | NJ | 07417 | N/A | PUBLIC CHARITY | charitable | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2362 Hylan Blvd | Staten Island | NY | 10306 | N/A | PUBLIC CHARITY | charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $452,606 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $778,254 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $778,254 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.2% 11/21/2029 | $39,801 | $41,494 |
| AMGEN INC 5.25% 3/2/30 | $49,834 | $50,807 |
| BANK OF AMERICA 5.015% 7/22/2033 | $33,492 | $34,749 |
| BAT CAPITAL CORP B/E 5.625% 08/15/2035 | $44,853 | $44,684 |
| CAPITAL ONE 3.8% 1/28 (1404048W4) | $25,034 | $25,798 |
| CITIGROUP INC 1.22% 1/28/27 | $35,813 | $39,587 |
| COMCAST CORP 1.5% 2/15/2031 NDN8 | $32,414 | $34,599 |
| COMCAST CORP 3.4% 4/1/2030 | $37,416 | $38,707 |
| FISERV INC (337738AU2) | $39,059 | $38,885 |
| GENL MOTORS CO 5.6% 10/15/32 | $38,991 | $41,545 |
| GOLDMAN SACHS GROUP INC 1.43% 03/09/2027 | $35,929 | $39,496 |
| HCA INC NTS 5.45% 4/01/31 404119CT4 | $45,845 | $47,835 |
| JP MORGAN CHASE & CO. 3.54% 5/1/28 | $28,567 | $28,750 |
| KINDER MORGAN INC 5.4% 2/1/34 | $36,656 | $38,151 |
| L3 HARRIS TECHNOLOGIES 5.4% 7/31/33 | $34,884 | $38,574 |
| MARSH & MCLENNAN COS INC (571748BG6) | $29,101 | $29,267 |
| MORGAN STANLEY 4.431% 1/23/2030 | $47,257 | $49,244 |
| ORACLE CORP Coupon 2.95% 04/01/2030 | $38,724 | $40,524 |
| PNC FINL SVCS GP 6.875% 10/20/34 | $34,237 | $38,519 |
| RTX CORP NTS 6% 3/15/31 75513ECV1 | $43,722 | $46,417 |
| T-MOBILE INC 3.875% 4/15/30 | $43,146 | $45,109 |
| TRUIST FIN CO 7.161% 10/30/29 | $41,132 | $43,334 |
| US BANCORP B/E 5.678% 1/23/35 | $49,266 | $51,622 |
| WELLS FARGO & CO 5.557% 7/25/34 | $48,007 | $48,281 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $75,987 | $92,419 |
| ABBVIE INC COM | $60,500 | $106,971 |
| ACCENTURE PLC IRELAND CL A | $18,614 | $18,988 |
| AIR PROD & Chem Inc. (APD) | $109,162 | $133,087 |
| AMERICAN EXPRESS | $43,675 | $131,868 |
| AMERICAN TOWER CORP | $42,624 | $38,272 |
| ANALOG DEVICES INC | $37,565 | $112,285 |
| APPLE INC | $2,164 | $20,880 |
| ARES MANAGEMENT CORP | $61,777 | $70,352 |
| AVALONBAY COMM INC | $23,250 | $27,816 |
| BANK OF AMERICA CORP | $122,340 | $233,651 |
| BANK OF NEW YORK MELLON CORP | $102,345 | $130,752 |
| BECTON DICKINSON & CO | $44,567 | $50,349 |
| BLACKROCK INC | $27,369 | $59,459 |
| BLACKSTONE INC CL A | $67,321 | $81,495 |
| BRISTOL MYERS SQUIBB CO | $87,390 | $84,833 |
| CAPITAL ONE FINANCIAL CORP | $93,642 | $128,823 |
| CENCORA INC | $15,609 | $53,130 |
| CHEVRON CORP | $128,166 | $144,264 |
| CHUBB LTD | $21,566 | $40,362 |
| CITIGROUP INC | $72,979 | $76,734 |
| CME GROUP INC | $31,326 | $50,255 |
| CMS ENERGY CP | $31,316 | $52,967 |
| COCA COLA CO | $57,232 | $73,814 |
| COMCAST CORP CL A SPECIAL NEW | $98,422 | $99,695 |
| CONOCOPHILLIPS | $72,319 | $144,250 |
| CORNING INC | $39,228 | $98,436 |
| CVS HEALTH CORP COM | $78,638 | $110,371 |
| DEERE & CO. (DE) | $86,166 | $125,746 |
| DIGITAL REALTY TRUST | $35,573 | $38,552 |
| DOMINION ENERGY INC | $70,148 | $91,021 |
| DOVER CORP | $42,804 | $94,593 |
| EATON CORP PLC SHS | $60,816 | $151,197 |
| EOG RESOURCES INC | $63,826 | $99,787 |
| FIDELITY NATL INFORMATION SVCS | $63,869 | $61,060 |
| GALLAGHER ARTHUR J & CO | $34,664 | $90,134 |
| GENL DYNAMICS CORP | $74,106 | $143,220 |
| GOLDMAN SACHS GROUP INC | $91,143 | $114,674 |
| HEWLETT PACKARD ENTERPRISE CO | $72,184 | $87,900 |
| HOME DEPOT INC | $62,481 | $113,048 |
| HONEYWELL INTL INC | $22,966 | $23,576 |
| INTL BUSINESS MACHINES CORP | $18,519 | $40,913 |
| JOHNSON & JOHNSON | $78,632 | $136,284 |
| LAM RESEARCH CORP | $14,482 | $39,634 |
| LILLY ELI & CO | $14,116 | $45,780 |
| LOWES COMPANIES INC | $116,599 | $128,168 |
| MC DONALDS CORP (MCD) | $80,612 | $119,733 |
| MEDTRONIC PLC HS | $51,188 | $56,763 |
| MERCK & CO INC NEW COM | $63,500 | $74,866 |
| MICROSOFT CORP | $25,926 | $155,385 |
| MONDELEZ INTL INC COM | $55,222 | $68,280 |
| MORGAN STANLEY | $52,267 | $136,070 |
| NEXTERA ENERGY INC COM | $29,808 | $82,737 |
| NIKE INC CL B | $50,223 | $47,974 |
| NORFOLK SOUTHERN CORP | $93,936 | $135,485 |
| NXP SEMICONDUCTORS NV | $68,512 | $82,438 |
| PACKAGIN CORP OF AMERICA | $36,305 | $41,189 |
| PARKER HANNIFIN CORP (PH) | $18,337 | $68,234 |
| PEPSICO INC NC | $39,156 | $48,311 |
| PHILIP MORRIS INTL INC | $82,941 | $166,093 |
| PNC FINL SVCS GP | $36,620 | $62,891 |
| PROCTER & GAMBLE (PG) | $64,301 | $90,500 |
| PROGRESSIVE CORP OHIO | $51,590 | $87,667 |
| PROLOGIS INC COM | $48,219 | $52,107 |
| PUBLIC SERVICE ENTERPRISE | $30,956 | $47,322 |
| QUEST DIAGNOSTICS INC (DGX) | $30,903 | $37,163 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $69,007 | $128,175 |
| REPUBLIC SERVICES INC | $24,672 | $36,717 |
| SCHWAB CHARLES CORP NEW | $104,262 | $161,822 |
| SEAGATE TECHNOLOGIES HLDNGS PLC | $25,561 | $93,952 |
| TEXAS INSTRUMENTS | $52,234 | $93,335 |
| THE CIGNA GROUP CORP (CI) | $74,930 | $85,899 |
| TJX COS INC NEW | $48,356 | $111,296 |
| TRAVELERS COS INC | $30,935 | $44,396 |
| UNION PACIFIC CO | $119,724 | $131,894 |
| UNITED HEALTH GP INC (UNH) | $88,165 | $89,087 |
| VENTAS INC (VTR) | $42,686 | $62,991 |
| VERIZON COMMUNICATIONS | $46,515 | $50,894 |
| WALMART INC (WMT) | $39,627 | $99,865 |
| WELLS FARGO & COMPANY NEW | $149,386 | $276,187 |
| XCEL ENERGY INC | $38,756 | $70,246 |
| YUM! BRANDS INC | $39,859 | $46,208 |
| 3M CO (MMM) | $77,985 | $85,194 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,677,744 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,691,879 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $87,244 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX on INVESTMENT INCOME | $180 | $0 | $0 |
| FEDERAL TAX ON INVESTMENT INCOME | $17,491 | $0 | $0 |
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