2024-11-12T11:53:07-08:00 2023-12-31 854040490 BRM PROFESSIONAL GROUP LLC 1011 HIGHWAY 71 SPRING LAKE NJ 07762 990PF 2023-01-01 223696654 THE JOSEPH MAZZARELLA & GRACE MAZZARELLA EDUCATIONAL FOUNDATION TRUST JOSE 7327936400 745 HERBERTSVILLE ROAD BRICK NJ 08724 JO ANN M GORDON TRUSTEE 7327936400 2024-05-14 true true SALVATORE V PATTI CPA P00348057 7329742392 2024-11-12 X 2023 2024-10-15 13:58:12Z X 2567566 X 44578 X 70186 70186 70186 145515 138469 138469 66150 4028 0 11438 11438 11438 271717 286243 224121 0 3000 3000 3000 0 0 0 33202 33202 33202 36202 36202 36202 0 452500 452500 488702 36202 36202 452500 -216985 250041 187919 222439 0 0 24445 24445 0 0 558992 557191 736133 76756 174180 159227 0 1641435 1541705 1647761 0 0 0 0 2499622 2297521 2567566 0 0 0 0 0 0 0 0 X 2499622 2297521 2499622 2297521 2499622 2297521 2499622 -216985 14884 2297521 2297521 CAPITAL GAIN DISTRINUTIONS P 2022-06-30 2023-12-31 53 0 0 53 0 0 0 53 MORGAN STANLEY 8048 P 2022-06-30 2023-12-31 145691 0 165434 -19743 0 0 0 -19743 MORGAN STANLEY 9048 P 2022-06-30 2023-12-31 22547 0 0 22547 0 0 0 22547 MORGAN STANLEY 9048 P 2023-06-30 2023-12-31 64009 0 59981 4028 0 0 0 4028 MORGAN STANLEY 9048 P 2022-06-30 2023-12-31 259983 0 227750 32233 0 0 0 32233 MORGAN STANLEY 9048 P 2022-06-30 2023-12-31 4867 0 382 4485 0 0 0 4485 MORGAN STANLEY 908 P 2022-06-30 2023-12-31 22547 0 0 22547 0 0 0 22547 66150 4028 3476 0 3476 0 3476 4200 4200 -4200 X 120 604 604 false false true false false false false false true true false false false false true N/A JOANN M GORDON 7328590617 745 HERBERTSVILLE ROAD BRICK NJ 08724 false false false false false false false false false false false false false false false false false false false false false JOANN M GORDON 745 HERBERTSVILLE ROAD BRICK NJ 08724 TRUSTEE 1.00 0 0 0 DR MICHAEL LEPIS 2420 ROUTE 34 SUITE A MANASQUAN NJ 08736 TRUSTEE 1.00 0 0 0 MARI ANN PEPE 2541 COMPASS POINTE SOUTH WYND LELAND NC 28451 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 SCHOLARSHIPS 452500 N/A 0 0 652013 123442 1779098 2554553 0 2554553 38318 2516235 125812 125812 3476 3476 122336 122336 122336 452500 0 452500 122336 0 0 101660 83493 91662 234602 511417 452500 0 122336 330164 841581 0 0 0 0 0 841581 101660 83493 91662 234602 330164 NONE NONE X POINT BORO HIGH SCHOOL 830 LAURA HERBERT DRIVE POINT PLEASANT NJ 08742 I SCHOLARSHIPCOMMITTEE 25000 PT PLEASANT BD OF ED 2100 PANTHER PATH POINT PLEASANT BEACH NJ 08742 I SCHOLARSHIPCOMMITTEE 25000 BRICK MEMORIAL HIGH SCHOOL 2001 LANES MILL ROAD BRICK NJ 08724 I SCHOLARSHIPCOMMITTEE 25000 BRICK HIGH SCHOOL 346 CHAMBERSBRIDGE ROAD BRICK NJ 08723 I SCHOLARSHIPCOMMITTEE 25000 DONOVAN CATHOLIC 711 HOOPER AVENUE TOMS RIVER NJ 08753 I SCHOLARSHIPCOMMITTEE 25000 CENTRAL REGIONAL 509 FOREST HILLS PKWY BAYVILLE NJ 08721 I SCHOLARSHIPCOMMITTEE 25000 TOMS RIVER REGIONAL SCHOOL DISTRICT 1245 OLD FREEHOLD RD TOMS RIVER NJ 08753 I SCHOLARSHIPCOMMITTEE 75000 MANASQUAN HIGH SCHOOL 167 BROAD STREET MANASQUAN NJ 08736 I SCHOLARSHIPCOMMITTE 25000 ST ROSE 607 7TH AVENUE BELMAR NJ 07719 I SCHOLARSHIP COMMITTE 25000 INDIVIDUAL SCHOLARSHIPS 745 HERBERTSVILLE ROAD BRICK NJ 08724 NONE I SCHOLARSHIP COMMITTEE 177500 452500 000001 70186 000001 145515 000001 11438 227139 227139 false false false false false false false false false false SALVATORE V. PATTI, CPA ACCOUNTING AND TAX 3000 3000 3000 SOUTH JERSEY INDUSTRIES 19974 12151 ALLY FINANCIAL INC FXD 31435 20399 BOEING 34556 34859 INTEL CORP 28731 29045 UNITED HEALTHCARE GROUP 34649 37041 MCDONALDS CORP 24835 25732 ALPHABET INC 21142 28186 APPLE 16784 129958 BLACKSTONE INC 51930 65067 DEVON ENERGY CORP 20097 15855 EXXON MOBIL 23407 29994 JOHNSON & JOHNSON 38515 47022 MICROSOFT CORP 20837 65807 NEXTERA ENERGY 29337 21259 NIKE INC 24746 19000 PROCTER & GAMBLE 23404 25645 ROKU INC 57297 27406 SALESFORCE INC 47335 52628 SOFI TECHNOLOGY 25251 14826 TESLA INC 23353 24848 UBER TECHNOLOGIES INC 48069 86198 VERIZON COMMUNICATIONS 18367 18737 CAPITAL ONE FINANCE 18067 13727 JP MORGAN CHASE 24884 24965 PUBLIC STORAGE 24369 25005 ALPS I OSHARES 34277 46090 ARES CAPITAL CORP 20504 19890 EATON VANCE TAX MMGD 21537 14796 ENERGY SEL SELECT SPDR 17977 25068 PACER US CASH COWS 38827 41592 VANGUARD HEALTHCARE ETF 37524 62424 VANGUARD INDUSTRIAL 14371 28656 VANGUARD UTILITIES ETF 31561 37968 AAM BAHL & GAYNOR 22748 25200 EATON VANCE TAX MGD 18146 15423 INVESCO SENIOR LOAN ETF 86875 84085 ISHARES FLOATING RATE BD ETF 46052 45254 JP MORGAN EQUITY PREMIUM 125810 122770 NUVEEN CORE PLUS IMPACT FUND C 31345 17509 UNIT FTP AMERICAN RECOVERY 46822 47870 UNIT AAM DIVIDEND STRENGTH 58864 63318 AAM BAHL & GAYNOR 194356 276027 LORD ABBETT BOND 200222 179363 LORD ABBETT GROWTH 35083 22178 LORD ABBETT SHDR 183947 164811 MFS MID CAP VALUE 44717 45718 MRS VALUE I 230140 261751 ACCOUNT FEES 33202 33202 33202 OTHER PORTFOLIO INCOME 11438 11438 11438 UNREALIZED APPRECIATION 14884