DALOIA FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DALOIA FAMILY FOUNDATION INC (EIN 26-2453178)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202641259349102339
- Schema version
- 2025v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T14:52:27-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK AVENUE SUITE 201 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262453178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D'ALOIA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALO | BusinessNameControlTxt |
| Phone | 9739843352 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK AVENUE 201 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G PETER D'ALOIA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9739843352 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA GNESIN CPA | PreparerPersonNm |
| PTIN | P01390177 | PTIN |
| Phone | 9739843352 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,893,222 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $314,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $502,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,068,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $502,317 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $817,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $817,197 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,900 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $797,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $797,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $797,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $813,297 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $98,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,419 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,294,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,181,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,371,646 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $304,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $304,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $304,157 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $910,800 | OtherAssetsBOYAmt |
| Other Assets EOY | $910,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,608,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,613,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,893,222 | 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 | $12,608,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,613,480 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,608,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,613,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,608,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,613,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,608,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,613,480 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,613,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 98,544.366 SHS ARCADIUM LITHIUM PLCCOM USD1 *CASH MERGER AT $ 5.85* | P | 2009-01-13 | 2025-02-13 | $572,527 | $131,040 | $441,487 | $441,487 |
| 8,841.634 SHS ARCADIUM LITHIUM PLCCOM USD1 *CASH MERGER AT $ 5.85* | P | 2010-05-10 | 2025-02-13 | $51,368 | $16,214 | $35,154 | $35,154 |
| 200 SHS ARCADIUM LITHIUM PLCCOM USD1 *CASH MERGER AT $ 5.85* | P | 2010-05-10 | 2025-02-12 | $1,160 | $367 | $793 | $793 |
| 0.361 SH SOLSTICE ADVANCED MATLS INC COM SHS | P | 2020-09-02 | 2025-10-31 | $16 | $14 | $2 | $2 |
| 0.389 SH SOLSTICE ADVANCED MATLS INC COM SHS | P | 2020-08-19 | 2025-10-31 | $18 | $14 | $4 | $4 |
| 160 SHS TEXTRON INC | P | 2022-10-13 | 2025-03-06 | $11,622 | $9,632 | $1,990 | $1,990 |
| 160 SHS TEXTRON INC | P | 2022-10-13 | 2025-03-05 | $11,384 | $9,632 | $1,752 | $1,752 |
| 93 SHS TEXTRON INC | P | 2023-12-04 | 2025-03-04 | $6,672 | $7,143 | -$471 | -$471 |
| 43 SHS TEXTRON INC | P | 2024-03-07 | 2025-03-04 | $3,085 | $3,894 | -$809 | -$809 |
| 16 SHS TEXTRON INC | P | 2024-08-09 | 2025-03-04 | $1,148 | $1,361 | -$213 | -$213 |
| 5 SHS TEXTRON INC | P | 2022-10-13 | 2025-03-04 | $359 | $301 | $58 | $58 |
| 80 SHS ADVANCED MICRO DEVICES INC | P | 2024-01-03 | 2025-03-04 | $7,728 | $10,826 | -$3,098 | -$3,098 |
| 62 SHS ADVANCED MICRO DEVICES INC | P | 2023-12-12 | 2025-03-04 | $5,989 | $8,539 | -$2,550 | -$2,550 |
| 216 SHS ADVANCED MICRO DEVICES INC | P | 2023-12-12 | 2025-01-22 | $27,012 | $29,748 | -$2,736 | -$2,736 |
| 115 SHS ADVANCED MICRO DEVICES INC | P | 2024-08-09 | 2025-01-22 | $14,381 | $15,410 | -$1,029 | -$1,029 |
| 318 SHS BALL CORP COM NPV | P | 2024-03-07 | 2025-01-22 | $17,321 | $20,734 | -$3,413 | -$3,413 |
| 20 SHS BALL CORP COM NPV | P | 2024-08-09 | 2025-01-22 | $1,089 | $1,260 | -$171 | -$171 |
| 57 SHS ALBEMARLE CORP COM USD0.01 | P | 2024-08-09 | 2025-01-22 | $5,184 | $4,655 | $529 | $529 |
| 170 SHS ALBEMARLE CORP COM USD0.01 | P | 2024-03-07 | 2025-01-22 | $15,460 | $20,784 | -$5,324 | -$5,324 |
| 133 SHS GENERAL MILLS INC COM USD0.10 | P | 2022-10-13 | 2025-05-06 | $7,262 | $10,309 | -$3,047 | -$3,047 |
| 15 SHS GENERAL MILLS INC COM USD0.10 | P | 2023-03-10 | 2025-05-06 | $819 | $1,181 | -$362 | -$362 |
| 129 SHS GENERAL MILLS INC COM USD0.10 | P | 2024-01-03 | 2025-05-06 | $7,043 | $8,664 | -$1,621 | -$1,621 |
| 43 SHS GENERAL MILLS INC COM USD0.10 | P | 2024-03-07 | 2025-05-06 | $2,348 | $2,762 | -$414 | -$414 |
| 5 SHS GENERAL MILLS INC COM USD0.10 | P | 2024-08-09 | 2025-05-06 | $273 | $344 | -$71 | -$71 |
| 15 SHS UNION PAC CORP COM | P | 2024-08-09 | 2025-05-06 | $3,210 | $3,576 | -$366 | -$366 |
| 116 SHS UNION PAC CORP COM | P | 2022-10-13 | 2025-05-06 | $24,827 | $22,122 | $2,705 | $2,705 |
| 38 SHS UNION PAC CORP COM | P | 2024-01-03 | 2025-05-06 | $8,133 | $9,221 | -$1,088 | -$1,088 |
| 9 SHS UNION PAC CORP COM | P | 2024-03-07 | 2025-05-06 | $1,926 | $2,240 | -$314 | -$314 |
| 50 SHS JPMORGAN CHASE &CO. COM | P | 2022-10-13 | 2025-10-28 | $15,263 | $5,331 | $9,932 | $9,932 |
| 53 SHS JPMORGAN CHASE &CO. COM | P | 2023-12-04 | 2025-10-28 | $16,178 | $8,320 | $7,858 | $7,858 |
| 27 SHS JPMORGAN CHASE &CO. COM | P | 2024-01-03 | 2025-10-28 | $8,242 | $4,608 | $3,634 | $3,634 |
| 1 SH JPMORGAN CHASE &CO. COM | P | 2024-03-07 | 2025-10-28 | $305 | $188 | $117 | $117 |
| 53 SHS THERMO FISHER SCIENTIFIC INC | P | 2022-10-13 | 2025-05-06 | $21,929 | $26,541 | -$4,612 | -$4,612 |
| 35 SHS THERMO FISHER SCIENTIFIC INC | P | 2023-12-04 | 2025-05-06 | $14,482 | $17,322 | -$2,840 | -$2,840 |
| 58 SHS ADOBE INC COM | P | 2022-12-22 | 2025-01-22 | $25,369 | $19,306 | $6,063 | $6,063 |
| 9 SHS ADOBE INC COM | P | 2023-03-10 | 2025-01-22 | $3,937 | $3,021 | $916 | $916 |
| 7 SHS ADOBE INC COM | P | 2024-03-07 | 2025-01-22 | $3,062 | $3,900 | -$838 | -$838 |
| 4 SHS ADOBE INC COM | P | 2024-03-08 | 2025-01-23 | $1,750 | $2,139 | -$389 | -$389 |
| 148 SHS TAKE-TWO INTERACTIVESOFTWARE INC | P | 2023-08-16 | 2025-07-10 | $34,930 | $20,849 | $14,081 | $14,081 |
| 59 SHS TAKE-TWO INTERACTIVESOFTWARE INC | P | 2023-12-04 | 2025-07-10 | $13,925 | $9,167 | $4,758 | $4,758 |
| 29 SHS TAKE-TWO INTERACTIVESOFTWARE INC | P | 2024-01-03 | 2025-07-10 | $6,844 | $4,586 | $2,258 | $2,258 |
| 50 SHS TAKE-TWO INTERACTIVESOFTWARE INC | P | 2024-03-07 | 2025-07-10 | $11,801 | $7,245 | $4,556 | $4,556 |
| 12 SHS TAKE-TWO INTERACTIVESOFTWARE INC | P | 2024-08-09 | 2025-07-10 | $2,832 | $1,733 | $1,099 | $1,099 |
| 229 SHS PRUDENTIAL FINANCIALINC | P | 2022-10-13 | 2025-01-22 | $27,003 | $20,809 | $6,194 | $6,194 |
| 27 SHS PRUDENTIAL FINANCIALINC | P | 2023-03-10 | 2025-01-22 | $3,184 | $2,440 | $744 | $744 |
| 71 SHS PRUDENTIAL FINANCIALINC | P | 2023-12-04 | 2025-01-22 | $8,372 | $6,984 | $1,388 | $1,388 |
| 25 SHS PRUDENTIAL FINANCIALINC | P | 2024-03-07 | 2025-01-22 | $2,948 | $2,769 | $179 | $179 |
| 107 SHS LULULEMON ATHLETICA INC COM USD0.005 | P | 2024-07-24 | 2025-09-03 | $21,279 | $29,267 | -$7,988 | -$7,988 |
| 64 SHS LULULEMON ATHLETICA INC COM USD0.005 | P | 2024-07-24 | 2025-07-10 | $15,336 | $17,506 | -$2,170 | -$2,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $502,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,758 | 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 | $10,758 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $547 | TaxDueAmt |
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 | G PETER D'ALOIA | IndividualWithBooksNm |
| Phone | 9739843352 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK AVENUE SUITE 201 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| G PETER D'ALOIA | ||||||||
| 180 PARK AVENUE SUITE 201 | FLORHAM PARK | NJ | 07932 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| MARGUERITE D'ALOIA | ||||||||
| 180 PARK AVENUE SUITE 201 | FLORHAM PARK | NJ | 07932 | SECRETARY | 4.00 | $0 | $0 | $0 |
| JONELLE MARCHESE | ||||||||
| 180 PARK AVENUE SUITE 201 | FLORHAM PARK | NJ | 07932 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| TARA ROSELLI | ||||||||
| 180 PARK AVENUE SUITE 201 | FLORHAM PARK | NJ | 07932 | VICE PRESIDENT | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,343,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $495,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,839,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,839,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,526,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,026,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,026,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,305 | TotalTaxAmt |
| Distributable Before Adj | $1,015,038 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,015,038 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,015,038 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $797,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $797,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,015,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $115,959 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $208,628 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $324,587 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $797,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $797,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $217,907 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $217,907 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $106,680 | 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 | $106,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $106,680 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | G PETER D'ALOIA | ContributingManagerNm |
| Contributing Manager | MARGUERITE D'ALOIA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BONNIE BRAE | ||||||||
| PO BOX 825 | LIBERTY CORNER | NJ | 07938 | NONE | PC | GENERAL | $20,000 | |
| DATTOLI CANCER FOUNDATION | ||||||||
| 2803 FRUITVILLE ROAD | SARASOTA | FL | 34237 | NONE | PC | GENERAL | $35,000 | |
| GROOVE WITH ME | ||||||||
| 186 EAST 123RD STREET 2ND FLOOR | NEW YORK | NY | 10035 | NONE | PC | GENERAL | $163,600 | |
| HACKENSACK MERIDIAN HEALTH FOUNDATION | ||||||||
| 343 THORNHALL STREET 7TH FLOOR | EDISON | NJ | 08837 | NONE | PC | GENERAL | $125,000 | |
| HIGH POINT UNIVERSITY | ||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | PC | GENERAL | $100,000 | |
| MIRIAMS HEART | ||||||||
| 6 SOUTH GROSSER PLACE | SOMERSET | NJ | 08873 | NONE | PC | GENERAL | $28,500 | |
| OCEAN MEDICAL CENTER FOUNDATION | ||||||||
| 1340 CAMPUS PARKWAY BULIDING C UNIT | NEPTUNE | NJ | 07753 | NONE | PC | GENERAL | $125,000 | 4 |
| UNDERSTOOD FOR ALL INC | ||||||||
| 145 HUDSON ST SUITE 5B | NEW YORK | NY | 100132152 | NONE | PC | GENERAL | $50,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | NONE | PC | GENERAL | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $797,100 | 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 | $314,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,317 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $817,197 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $817,197 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FMC CORPORATION | $337,079 | $66,715 |
| ISHARES S&P 500 | $4,304,288 | $7,700,780 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $1,583,846 | $2,649,031 |
| VANGUARD SMALL-CAP INDEX FUND | $772,740 | $1,563,177 |
| HONEYWELL INTERNATIONAL INC | $188,290 | $238,595 |
| JP MORGAN CHASE & CO | $99,662 | $318,031 |
| NVIDIA CORPORATION | $100,429 | $1,305,500 |
| EXXON MOBILE CORP | $196,401 | $421,190 |
| MORGAN STANLEY COM | $253,463 | $651,535 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR | $963,962 | $1,280,993 |
| VANGUARD MID-CAP VALUE INDEX FUND | $149,758 | $209,539 |
| APPLE INC | $87,561 | $163,116 |
| BANK AMERICA CORP COM | $99,902 | $212,245 |
| BROADCOM INC COM | $118,581 | $709,505 |
| META PLATFORMS INC CLASS A COMMON STOCK | $89,100 | $290,440 |
| MICROSOFT CORP | $90,086 | $169,267 |
| SOUTHWEST AIRLINES CO | $307 | $13,267 |
| LINCOLN EDUCATIONAL SERVICES CORP | $162,840 | $1,666,350 |
| SOLSTICE ADVANCED MATLS INC COM | $11,437 | $14,817 |
| ABBOTT LABORATORIES | $41,575 | $45,480 |
| AECOM | $30,803 | $38,323 |
| ALPHABET IN CAP STK CL A | $52,457 | $158,065 |
| AMAZON.COM INC | $58,549 | $103,638 |
| AMGEN INC | $45,008 | $62,516 |
| APPLE INC | $101,677 | $164,203 |
| BROADCOM INC COM | $22,079 | $169,935 |
| HOME DEPOT INC | $48,354 | $57,121 |
| JPMORGAN CHASE & CO | $30,283 | $91,510 |
| LEIDOS HOLDINGS INC COM | $28,616 | $54,481 |
| ELI LILLY AND CO | $25,391 | $84,900 |
| MASTERCARD INCORPORATED CL A | $41,346 | $74,214 |
| MICROSOFT CORP | $104,690 | $161,045 |
| NASDAQ INC COM STK | $54,285 | $93,633 |
| NEXTERA ENERGY INC COM | $40,894 | $50,576 |
| NVIDIA CORPORATION COM | $25,320 | $212,797 |
| PNC FINANCIAL SERVICES GROUP | $40,540 | $57,609 |
| PHILLIPS 66 COM | $32,494 | $39,615 |
| PROCTOR AND GAMBLE CO COM | $35,167 | $37,834 |
| SERVICENOW INC COM | $27,906 | $51,319 |
| STRYKER CORPORATION COM | $27,470 | $40,419 |
| T-MOBILE US INC | $42,084 | $58,882 |
| TESLA INC COM | $24,505 | $54,866 |
| WALLMART INC COM | $28,739 | $69,520 |
| TRANE TECHNOLOGIES PLC COM | $41,915 | $48,650 |
| TRANE TECHNOLOGIES PLC COM | $1,645 | $1,946 |
| CORNING INC | $41,185 | $74,601 |
| CROWDSTRIKE HLDGS INC CL A | $42,797 | $66,564 |
| EXPEDIA GROUP INC | $30,173 | $46,746 |
| META PLATFORMS INC CLASS A COMMON STOCK | $52,588 | $67,989 |
| LINDE PLC COM EURO | $42,449 | $40,507 |
| CADENCE DESIGN SYSTEMS INC | $59,799 | $59,078 |
| DOORDASH IN CL | $28,276 | $24,460 |
| GE VERNOVA INC COM | $42,685 | $69,932 |
| MERCK & CO INC COM | $42,963 | $46,946 |
| PROGRESSIVE CORP COM | $34,672 | $33,019 |
| PURE STORAGE INC CL A | $46,123 | $62,520 |
| TELEDYNE TECHNOLOGIES INC | $53,870 | $52,094 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GARRISON CAPITAL EQUITY HOLDINGS VII LLC- | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $304,157 | BookValueAmt |
| EOYFMV | $304,157 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE OF CONTRIBUTED SECURITIES | Desc |
| BOY Book Value | $910,800 | BOYBookValueAmt |
| EOY Book Value | $910,800 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,900 | $3,900 | $0 |
| FEDERAL EXCISE TAX | $10,700 | $0 | $0 |