2024-07-31T14:43:25-04:00 2024-03-31 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990PF 2023-04-01 223161410 EVERLY SCHOLARSHIP FUND INC C/O JOHN R LOLIOESQ EVER 8566612094 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 JOHN R LOLIO JR PRESIDENT 8566612094 2024-06-15 true true SUKHVIR S BOPARAI CPA MST P00861058 8569855688 2024-07-31 2023 2024-08-08 14:25:15Z X 3041236 X X 332 332 332 85804 85804 85804 33743 584077 16804 119879 102940 86136 6848 6848 28783 28783 35631 35631 0 108750 108750 144381 35631 108750 -24502 67309 86136 -4 35591 17592 17592 2704184 2697685 3023644 2739775 2715273 3041236 0 X 2739775 2715273 2739775 2715273 2739775 2715273 2739775 -24502 2715273 2715273 16804 936 936 936 3198 3198 2262 2262 false false false false false false false true true true false false false false true N/A JOHN R LOLIO ESQ 8566612094 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 false false false false false false false false false false false false false false false false false false false false JOHN R LOLIO JR 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 PRESIDENT 000.00 0 0 0 TRACY L KOZLOWSKI 308 HARPER DRIVE SUITE 200 MOORESTWON NJ 08057 V.P 000.00 0 0 0 PATRICIA LOLIO 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 SEC 000.00 0 0 0 NONE NONE N/A 2995657 16379 0 3012036 3012036 45181 2966855 148343 148343 936 936 147407 147407 147407 108750 108750 147407 8059 8059 108750 108750 8059 8059 30598 X MICHELLE SCAGLION 105 SIKES HALL CLEMSON SC 29634 TO FULFILL EXEMPT PURPOSE 1250 ELIZABETH FINNEGAN 323 DR MARTIN LUTHER KING NEWARK NJ 07102 TO FULFIL EXEMPT PURPOSE 2500 KATHLEEN LINDA GSELL 62 NORTH LAKESIDE DR W MEDFORD NJ 08055 TO FULFIL EXEMPT PURPOSE 2500 DYLAN GSELL 6721 NORTH LAKESIDE DR W MEDFORD NJ 08055 TO FULFIL EXEMPT PURPOSE 2500 CAMDEN SCHOLARS PROGRAMS 1889 MARLTON PIKE EAST CHERRY HILL NJ 08003 TO FULFIL EXEMPT PURPOSE 90000 HAILEY M DILKS 158 CONAWAGA TRAIL MEDFORD LAKES NJ 08022 TO FULFIL EXEMPT PURPOSE 2500 KEEGAN R DILKS 158 CONAWAGE TRAIL MEDFORD LAKES NJ 08022 TO FULFIL EXEMPT PURPOSE 2500 THOMAS FINNEGAN 23 YOUMANS AVENUE WASHINGTON NJ 07882 TO FULFIL EXEMPT PURPOSE 2500 HANORA FINNEGAN 23 YOIMANS AVENUE WASHINGTON NJ 07882 TO FULFIL EXEMPT PURPOSE 2500 108750 14 332 14 85804 14 33743 119879 119879 false false false false false false false false false false ACCOUNTING FEES 6848 6848 FIDELITY HIGH INCOME FUND 2022-05 PURCHASE 2023-04 5790 5802 -12 ALLSPRING 2022-10 PURCHASE 2023-04 128651 126543 2108 FIDELITY HIGH INCOME FUND 2018-12 PURCHASE 2023-04 109465 125117 -15652 FIDELITY TREASURY ONLY 2023-02 PURCHASE 2023-05 2497 2497 JENSEN PORTFOLIO 2023-02 PURCHASE 2023-05 6789 6619 170 MAINSTAY MACKAY 2023-04 PURCHASE 2023-05 3131 3150 -19 FEDERATED HERMES 2023-04 PURCHASE 2023-05 2150 2150 PIMCO FUNDS 2023-04 PURCHASE 2023-05 2791 2810 -19 COHEN & STEERS 2020-05 PURCHASE 2023-05 1748 1490 258 DODGE & COX 2016-05 PURCHASE 2023-05 8691 9475 -784 GOLDMAN SACHS 2018-12 PURCHASE 2023-05 2526 2562 -36 ISHARES CORES MSCI 2021-06 PURCHASE 2023-05 5391 6137 -746 LORD ABBETT 2021-04 PURCHASE 2023-05 3634 3845 -211 PRINCIPAL FUNDS 2018-12 PURCHASE 2023-05 5508 4207 1301 SPDR S&P 500 2020-05 PURCHASE 2023-05 12746 9090 3656 SPDR S&P DIVIDEND 2020-04 PURCHASE 2023-05 6197 4249 1948 SPDR GOLD TRUST 2020-09 PURCHASE 2023-05 943 909 34 VANGUARD SHORT TERM 2018-12 PURCHASE 2023-05 9293 9559 -266 VANGUARD TOTAL BOND 2018-12 PURCHASE 2023-05 5892 6291 -399 VANGUARD DIVIDEND 2020-09 PURCHASE 2023-05 3878 3186 692 WIDOMTREE EMERGING 2021-06 PURCHASE 2023-05 2585 3217 -632 WALMART INC 2023-01 PURCHASE 2023-06 1500 1468 32 CLOROX COMPANY 2023-02 PURCHASE 2023-06 2166 2033 133 JENSEN PORTFOLIO 2023-02 PURCHASE 2023-08 25000 23584 1416 PRINCIPAL FUNDS 2018-12 PURCHASE 2023-08 11000 7951 3049 SPDR S&P 500 2020-05 PURCHASE 2023-08 33217 21992 11225 WISDOMTREE EMERGING 2021-06 PURCHASE 2023-08 4933 6149 -1216 RTX CORP 2023-01 PURCHASE 2023-09 1343 1824 -481 US BANCORP 2023-01 PURCHASE 2023-09 1816 2271 -455 ABBOTT LABORATORIES 2023-01 PURCHASE 2023-10 186 225 -39 ACCENTURE PLC 2023-01 PURCHASE 2023-10 289 273 16 APPLE INC 2023-01 PURCHASE 2023-10 670 529 141 BECTON DICKINSON & CO 2023-01 PURCHASE 2023-10 251 258 -7 CISCO SYSTEMS INC 2023-01 PURCHASE 2023-10 154 147 7 COMCAST CORP NEW CL 2023-01 PURCHASE 2023-10 120 113 7 EVERSOURCE ENERGY 2023-01 PURCHASE 2023-10 53 86 -33 JOHNSON & JOHNSON 2023-01 PURCHASE 2023-10 146 178 -32 L3HARRIS TECHNOLOGIES 2023-01 PURCHASE 2023-10 171 204 -33 MEDTRONIC PLC 2023-01 PURCHASE 2023-10 139 161 -22 MICROSOFT CORP 2023-01 PURCHASE 2023-10 989 686 303 NIKE INC 2023-01 PURCHASE 2023-10 197 251 -54 NORFOLK SOUTHERN CORP 2023-01 PURCHASE 2023-10 185 256 -71 PAYCHEX INC 2023-01 PURCHASE 2023-10 218 236 -18 PROCTER & GAMBLE 2023-01 PURCHASE 2023-10 147 153 -6 TARGET CORP 2023-01 PURCHASE 2023-10 107 159 -52 WALMART INC 2023-01 PURCHASE 2023-10 161 147 14 WEC ENERGY GROUP INC 2023-01 PURCHASE 2023-10 163 191 -28 AFLAC INC 2022-04 PURCHASE 2023-10 228 197 31 AIR PRODUCTS & CHEMICALS 2022-04 PURCHASE 2023-10 276 248 28 AMGEN INC 2020-03 PURCHASE 2023-10 262 190 72 ANALOG DEVICES INC 2022-04 PURCHASE 2023-10 160 161 -1 AUTOMATIC DATA 2022-04 PURCHASE 2023-10 215 228 -13 CHEVRON CORPORATION 2020-04 PURCHASE 2023-10 145 82 63 CHUBB LTD 2022-04 PURCHASE 2023-10 208 211 -3 COLGATE-PALMOLIVE CO 2022-04 PURCHASE 2023-10 72 80 -8 EMERSON ELECTRIC CO 2022-04 PURCHASE 2023-10 88 95 -7 GENL DYNAMICS CORP 2022-04 PURCHASE 2023-10 238 246 -8 ILLINIOS TOOL WORKS INC 2022-04 PURCHASE 2023-10 223 200 23 LOWES COMPANIES INC 2022-04 PURCHASE 2023-10 366 402 -36 MCDONALDS CORP 2022-04 PURCHASE 2023-10 256 255 1 JPMORGAN CHASE 2022-04 PURCHASE 2023-10 272 261 11 LINDE PLC 2022-04 PURCHASE 2023-10 371 317 54 NEXTERA ENERGY 2022-04 PURCHASE 2023-10 169 244 -75 PPG INDUSTRIES 2022-04 PURCHASE 2023-10 121 129 -8 PEPSICO INCORPORATED 2022-04 PURCHASE 2023-10 160 171 -11 PHILLIPS 66 2022-04 PURCHASE 2023-10 223 179 44 UNITEDHEALTH GROUP 2022-04 PURCHASE 2023-10 524 540 -16 MICROSOFT CORP 2023-01 PURCHASE 2023-11 2264 1371 893 MAINSTAY MACKAY 2023-04 PURCHASE 2024-01 5000 4932 68 ISHARES CORES MSCI 2021-06 PURCHASE 2024-01 8588 9710 -1122 JENSEN PORTFOLIO 2023-02 PURCHASE 2024-01 15000 14566 434 GOLDMAN SACHS 2018-12 PURCHASE 2024-01 5000 4936 64 FEDERATED HERMES 2023-05 PURCHASE 2024-01 65335 65289 46 PRINCIPAL FUNDS 2018-12 PURCHASE 2024-01 8000 5542 2458 SPDR S&P 500 2020-05 PURCHASE 2024-01 9847 6158 3689 SPDR S&P DIVIDEND 2020-04 PURCHASE 2024-01 14292 9580 4712 VANGUARD DIVIDEND 2020-09 PURCHASE 2024-01 5911 4460 1451 EVERSOURCE ENERGY 2023-01 PURCHASE 2024-01 1580 2574 -994 BECTON DICKINSON & CO 2023-01 PURCHASE 2024-02 3414 3611 -197 MEDTRONIC PLC 2023-01 PURCHASE 2024-02 2848 2739 109 DODGE & COX NCOME FUND 347482 323046 CHEVRON CORP NEW COM 3999 4890 PEPSICO INC COM 3257 3325 FIDELITY HIGH INCOME FUND 177176 177176 PRINCIPAL MIDCAP FUND INSTITUTIONAL 115780 186316 VANGUARD SHORT-TERM INVESTMENT-GRADE 290700 282355 GOLDMAN SACHS ABSOLUTE RETURN 72788 76462 VANGUARD TOTAL BOND MARKTER INDEX FN 199391 173854 SPDR SER TR S&P DIVID ETF 136725 184591 AMGEN INC COM 3815 4549 CISCO SYSTEMS INC 3417 3494 COHEN & STEERS INSTITUTIONAL 46563 55687 JP MORGAN EMERGING MARKETS EQUITY 4967 7611 SPDR S&P 500 ETF 246002 427871 SPDR GOLD TR GOLD SHS 30221 34561 US BANCORP DEL COM VANGUARD SPECIALIZED FUNDS 89346 127879 LORD ABBETT FLOATING RATE FUND CLASS 120498 118281 WISDOMTREE TR EMERGING MKTS HIGH DIV 87825 78029 ISHARES TR CORE MSCI 169847 162764 CLOROX CO COM ABBOTT LABORATORIES 4722 4774 ACCENTURE PLC 5687 6932 AFLAC INC 3932 5152 AIR PRODUCTS & CHEMICALS 2725 2665 AMERICAN TOWER CORP 2223 1976 ANALOG DEVICES INC 4844 5934 APPLE INC 10993 13375 AUTOMATIC DATA 4552 4995 BECKTON DICKINSON BLACKROCK INC 4204 5002 CHUBB LTD 4453 5442 COLGATE-PALMOLIVE CO 1924 2161 COMCAST CORP 2917 3295 EMERSON ELECTRIC CO 2852 3403 EVERSOURCE ENERGY GENL DYNAMICS CORP 3688 4237 ILLINOIS TOOLS WORKS INC 4034 5367 JOHNSON & JOHNSON 5172 4588 LINDE PLC 3806 5572 LOWES COMPANIES INC 7241 9170 L3HARRIS TECHNOLOGIES 3463 3623 MCDONALDS CORP 2800 3101 MEDTRONIC PLC MICROSOFT CORP 10513 19353 NEXTERA ENERGY 5121 4026 NIKE INC 4449 3477 NORFOLK SOUTHERN CORP 4345 4333 PPG INDUSTRIES 1548 1739 PAYCHEX INC 4009 4175 PHILLIPS 66 3593 6534 PROCTER & GAMBLE 2910 3083 RAYTHEON TECHNOLOGIES TARGET 3345 3721 UNITEDHEALTH CORP 6377 5936 WALMART 1761 2166 WEC ENERGY GROUP 3056 2628 COSTCO WHSL CORP 2861 4396 GRAINGER WW INC 1888 4069 FIDELITY TREASURY ONLY JENSEN PORTFOLIO 170195 184782 MAINSTAY MACKAY HIGH YIELD COPORATE 92249 94269 PIMCO FUNDS LONG DURATION 132325 130565 S&P GLOBAL INC 2941 3404 STARBUCKS CORP 4098 3930 ZOETIS INC 4070 3553 ALL SPRING EXPENSES ADVISORY FEES 28750 28750 ANNUAL REPORT FEE 33 33