2011-09-14T16:08:14-05:00 2010-10-31 MALESARDI QUACKENBUSH SWIFT & CO LLC 155 NORTH DEAN STREET - SUITE 5 ENGLEWOOD NJ 07631 990PF 2009-11-01 223369956 THE JOSE M GARCIA FOUNDATION INC JOSE 2018912112 851 FRANKLIN LAKES ROAD FRANKLIN LAKES NJ 07417 DONALD QUINN 2018912112 2011-09-13 0 2015674100 2009 2016-03-07 17:11:31Z X 8879312 X X 126360 126360 126360 192390 192390 192390 170770 -2185 181441 0 246669 246669 246669 563234 565419 565419 39547 6000 0 12000 21496 0 0 2316 14785 0 0 9600 12120 7002 0 2570 27998 18383 0 0 44990 44990 0 10779 8311 0 0 171715 84686 0 26486 390000 390000 561715 84686 0 416486 1519 480733 565419 74848 31889 31889 908543 957671 908543 908543 118577 0 0 3711963 3461200 4333589 559288 569904 633382 2089180 117607 1098899 1971573 2761000 223201 207033 207033 255415 3876 3876 6999862 7154018 8879312 15000 7331 188738 49679 30004 64679 226073 X 6935183 6927945 6935183 6927945 6999862 7154018 6935183 1519 0 6936702 8757 6927945 CHARLES SCHWAB INVESTMENTS P 181441 183626 -2185 -2185 -2185 -2185 1 9615 0 9615 0 9615 8519 5000 13519 28 3876 3876 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 WWW.GARCIAFOUNDATION.ORG The Foundation 2018912112 851 FRANKLIN LAKES ROAD FRANKLIN LAKES NJ 07417 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 GORDON D MEYER C/O THE FOUNDATION 851 FRANKLIN LAKES ROAD FRANKLIN LAKES NJ 07417 2.50 0 0 0 DONALD H QUINN C/O THE FOUNDATION 851 FRANKLIN LAKES ROAD FRANKLIN LAKES NJ 07417 2.50 0 0 0 LAURA FIGUEROA C/O THE FOUNDATION 851 FRANKLIN LAKES ROAD FRANKLIN LAKES NJ 07417 1.50 0 0 0 JORGE COROMINAL C/O THE FOUNDATION 851 FRANKLIN LAKES ROAD FRANKLIN LAKES NJ 07417 0.50 0 0 0 ELLA GLOVER C/O THE FOUNDATION 851 FRANKLIN LAKES ROAD FRANKLIN LAKES NJ 07417 0.50 0 0 0 NONE 0 NONE 0 0 989658 13966 6826889 7830513 0 0 7830513 117458 7713055 385653 385653 9615 9615 376038 0 376038 0 376038 416486 0 416486 0 416486 376038 397407 0 0 416486 397407 0 0 19079 0 0 0 0 0 0 0 0 356959 0 0 0 X DONALD QUINN 851 FRANKLIN LAKES ROAD FRANKLIN LAKES NJ 07417 2018912112 LETTER INDICATING PRIMARY USE OF FUNDS AND BACKGROUND INFORMATION. BY OCTOBER 31ST NONE. DOUBLE HARVEST 55 SOUTH MAIN STREET OBERLIN OH 44074 N/A OTHER PUBLIC CHARITY GENERAL OPERATING 20876 CHRISTIAN HEALTH CARE CENTER FOUNDATION 301 SICOMAC AVENUE WYCKOFF NJ 07481 N/A OTHER PUBLIC CHARITY GENERAL OPERATING 5000 COMMUNITY MEALS INC CO CHRIST CHURCH 105 COTTAGE PLACE RIDGEWOOD NJ 07450 N/A OTHER PUBLIC CHARITY GENERAL OPERATING 5000 EASTERN CHRISTIAN CHILDREN'S RETREAT 700 MOUNTAIN AVENUE WYCKOFF NJ 07481 N/A OTHER PUBLIC CHARITY GENERAL OPERATING 23624 SOUTH EAST ASIA PRAYER CENTER PO BOX 127 OAKMONT PA 15139 N/A OTHER PUBLIC CHARITY GENERAL OPERATING 37500 UNITY SCHOOL OF CHRISTIANITY 1901 N W BLUE PARKWAY UNITY VILLAGE MO 64065 N/A OTHER PUBLIC CHARITY GENERAL OPERATING 156000 THE ROSICRUCIAN ORDER AMORC 1324 NAGLEE AVENUE SAN JOSE CA 95191 N/A OTHER PUBLIC CHARITY GENERAL OPERATING 78000 MASONIC CHARITY FOUNDATION OF NEW JERSEY 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 N/A OTHER PUBLIC CHARITY GENERAL OPERATING 39000 BOYS & GIRLS CLUB OF PATERSON & PASSAIC 264 21ST AVENUE PATERSON NJ 07501 N/A OTHER PUBLIC CHARITY GENERAL OPERATING 25000 390000 0 14 126360 16 170770 14 246669 18 -2185 0 541614 0 541614 0 0 0 0 0 0 0 0 0 0 14785 0 0 9600 CORPORATE BONDS 569904 633382 CORPORATE STOCKS 3461200 4333589 0 0 0 0 21496 0 0 2316 RECEIVABLE FROM ESTATE 250000 0 0 PREPAID EXPENSES 5415 3876 3876 UNREALIZED LOSS ON INVESTMENTS 8757 PROPERTY EXPENSES 8311 8311 0 0 MISCELLANEOUS EXPENSES 2468 0 0 0 GARCIA ESTATE 45982 45982 45982 DIVIDEND INCOME FROM BROOKVIEW GARDENS, INC. 200687 200687 200687 TRUSTEE FEES PAYABLE 20453 0 EXCISE TAX PAYABLE 29226 30004 7002 7002 0 0 5118 0 0 2570 REAL ESTATE TAXES - RENTED PROPERTY 18383 18383 0 0 FEDERAL TAX EXPENSE 9615 0 0 0 BROOKVIEW GARDENS INC 851 FRANKLIN LAKES ROAD FRANKLIN LAKES NJ 07417 221460289 FY 2010 DIVIDEND DISTRIBUTION 240000 240000