2024-04-30T13:47:54-04:00 2023-12-31 272987943 MAGONE & COMPANY PC 2 RIDGEDALE AVENUE SUITE 350 CEDAR KNOLLS NJ 07927 990PF 2023-01-01 226644317 ALBERTO & MARIA T LUZARRAGA CHARITABLE TRUST ALBE 9734010800 2 RIDGEDALE AVE SUITE 350 CEDAR KNOLLS NJ 079271108 ALBERTO LUZARRAGA TRUSTEE 9734010800 2024-04-17 ALBERTO LUZARRAGA XXX-XX-XXXX false ALFRED MAHLER CPA P01229929 9733012300 2024-04-30 2023 2023-04-26 12:10:37Z X 1355341 X 25000 X 10690 10690 10690 28980 28980 28980 4585 677183 69255 39670 39670 2100 2100 1294 1294 16 16 3410 3410 0 94500 94500 97910 3410 94500 -28655 36260 39670 244603 106618 106618 98349 195923 196906 388044 399800 1051817 730996 702341 1355341 0 X 730996 702341 730996 702341 730996 702341 730996 -28655 702341 702341 504 504 504 1022 1022 518 518 false false false false false false false true NJ true false false false false true N/A ALBERTO LUZARRAGA 9734010800 MAGONE AND COMPANY 2 RIDGEDALE AVENUE - SUITE 350 CEDAR KNOLLS NJ 07927 false false false false false false false false false false false false false false false false false false false false ALBERTO LUZARRAGA MAGONE AND COMPANY 2 RIDGEDALE AVENUE - SUITE 350 CEDAR KNOLLS NJ 07927 TRUSTEE 10.00 0 0 0 NONE NONE N/A 1164921 175611 0 1340532 1340532 20108 1320424 66021 66021 504 504 65517 65517 65517 94500 94500 65517 70500 55000 38481 14019 178000 94500 65517 28983 206983 0 206983 70500 55000 38481 14019 28983 ALBERTO LUZARRAGA X CAMAQUEYANOS CATOLICOS 6800 BIRD ROAD MIAMI FL 33155 NONE TAX EXEMPT CHARITABLE 5000 BOYS TOWN 13628 FLANAGAN BLVD BOYSTOWN NE 68010 NONE TAX EXEMPT CHARITABLE 2000 CARMEL OF JESUS MARY AND JOSEPH 327 WATER STREET FAIRFIELD PA 17320 NONE TAX EXEMPT CHARITABLE 5000 DOMINICAN NUNS 543 SPRINGFIELD AVE SUMMIT NJ 07901 NONE TAX EXEMPT CHARITABLE 5000 FRANCISCAN FRIARS OF THE RENEW PO BOX 912 BRONX NY 104550912 NONE TAX EXEMPT CHARITABLE 5000 OUR LADY OF LOURDES RC CHURCH 300 CENTRAL AVE MOUNTAINSIDE NJ 07092 NONE TAX EXEMPT CHARITABLE 7500 STUDENTS FOR LIFE 1000 WINCHESTER STREET SUITE 301 FREDERICKSBURG VA 22401 NONE TAX EXEMPT CHARITABLE 2000 GOOD COUNSEL 38 WIMAN PLACE STATEN ISLAND NY 10305 NONE TAX EXEMPT CHARITABLE 5000 HUMAN LIFE INT'L 4 FAMILY LIFE LANE FRONT ROYAL VA 22630 NONE TAX EXEMPT CHARITABLE 5000 LIFTNET 1864 CONCERT DRIVE VIRGINIA BEACH VA 23453 NONE TAX EXEMPT CHARITABLE 2000 LITTLE SISTERS OF THE POOR 140 SHEPHERD LANE TOTOWA NJ 07512 NONE TAX EXEMPT CHARITABLE 5000 MATER DIVINA MISEROCORDIA H NO 175 CIVIL LINES JALANDHAR PUNJAB IN 144001 NONE TAX EXEMPT CHARITABLE 10000 MISSIONAIRIES OF CHARITY 335 EAST 145TH ST BRONX NY 10451 NONE TAX EXEMPT CHARITABLE 5000 OUR LADY OF SOLITUDE MONASTERY 9020 N 381ST AVE TONOPAH AZ 85354 NONE TAX EXEMPT CHARITABLE 5000 PRIESTS FOR LIFE PO BOX 141172 STATEN ISLAND NY 10314 NONE TAX EXEMPT CHARITABLE 5000 SALESIAN MISSIONS 2 LEFEVRE LANE NEW ROCHELLE NY 10802 NONE TAX EXEMPT CHARITABLE 5000 SEVERAL SOURCES SHELTER PO BOX 157 RAMSEY NJ 07446 NONE TAX EXEMPT CHARITABLE 5000 ST MARTIN DE PORRES CHURCH 2340 W LEHIGH AVE PHILADELPHIA PA 19132 NONE TAX EXEMPT CHARITABLE 3500 XAVIER SOCIETY FOR THE BLIND 248 W 35TH STREET 1502 NEW YORK NY 10001 NONE TAX EXEMPT CHARITABLE 5000 A SAFE HAVEN 6955 NW 77TH AVE 302 MIAMI FL 33166 NONE TAX EXEMPT CHARITABLE 2500 94500 14 10690 14 28980 18 4585 39670 4585 44255 false false false false false false false false false false ACCOUNTING FEES 2100 2100 42 BHP GROUP LTD 2021-02 PURCHASE 2023-11 2583 2862 -279 258 BHP GROUP LTD 2021-02 PURCHASE 2023-11 15869 17578 -1709 200 BHP GROUP LTD 2022-05 PURCHASE 2023-11 12302 12177 125 100 BHP GROUP LTD 2023-06 PURCHASE 2023-11 6151 5853 298 400 ENBRIDGE 2013-01 PURCHASE 2023-03 15278 9128 6150 500 US TREASURY 4/25/23 2023-01 PURCHASE 2023-04 50000 50000 500 US TREASURY 5/18/2023 2023-02 PURCHASE 2023-05 50000 50000 250 US TREASURY 5/25/23 2023-03 PURCHASE 2023-05 25000 25000 500 US TREASURY 6/8/23 2022-12 PURCHASE 2023-06 50000 50000 500 US TREASURY 6/13/23 2023-04 PURCHASE 2023-06 50000 50000 500 US TREASURY 7/13/23 2023-01 PURCHASE 2023-07 50000 50000 500 US TREASURY 7/20/23 2023-01 PURCHASE 2023-07 50000 50000 500 US TREASURY 9/14/23 2023-06 PURCHASE 2023-09 50000 50000 1000 US TREASURY 11/09/23 2023-07 PURCHASE 2023-11 100000 100000 500 US TREASURY 12/07/2023 2023-06 PURCHASE 2023-12 50000 50000 500 US TREASURY 12/14/2023 2023-06 PURCHASE 2023-12 50000 50000 500 US TREASURY 2/16/23 2022-11 PURCHASE 2023-02 50000 50000 1200 SHS CATERPILLAR 17976 354804 2000 SHS MELLON BANK 20734 104100 650 SHS EQUITY RSNTL PPTYS INC 18819 39754 1000 SHS JOHNSON & JOHNSON 47143 156740 500 SHS BHP GROUP LTD 700 SHS NEWMONT CORP 40424 28973 500 SHS EMERSON ELECTRIC 24156 48665 500 SHS SOUTHERN COMPANY 21340 35060 500 SHS IMPERIAL OIL 19125 28595 1000 SHS AFLAC 18815 82500 1000 SHS ENBRIDGE 30365 36020 1000 SHS NEW JERSEY RESOURCES 45180 44580 400 RTX CORP 68673 67312 300 SHS MEDTRONICS 27050 24714 195923 196906 EXPENSES BANK CHARGES 16 16 FOREIGN TAXES PAID 894 894 FEDERAL EXCISE TAX 400 400