2024-05-04T06:03:54-05:00 2023-12-31 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990PF 2023-01-01 222693991 JOSEPH J JAROSCHAK FOUNDATION INC JOSE 9082727000 CO MSPC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 FRANK LACAVA TRUSTEE 9082727000 2024-05-04 1 FRANK LACAVA 999009999 0 PATRICK M TROMBETTA P00450410 9082727000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5973828 X X 16713 16713 202015 202015 -49050 2431166 0 169678 218728 0 0 0 2000 0 0 596 0 0 43086 42995 0 45682 42995 0 339922 339922 385604 42995 339922 -215926 175733 454320 264939 264939 5884861 5858316 5708889 6339181 6123255 5973828 0 0 X 0 0 6568129 6568129 -228948 -444874 6339181 6123255 6339181 6123255 6339181 -215926 0 6123255 0 6123255 7040.678 COHEN & STEERS PREF P 2022-03-30 2023-02-14 87234 92680 -5446 -5446 4010.000 DIMENSIONAL ETF TRUST INTERNATNAL VAL P 2022-03-30 2023-02-08 131620 136551 -4931 -4931 1441.000 DIMENSIONAL ETF TRUST US SMALL CAP ETF P 2022-03-30 2023-02-08 81688 82295 -607 -607 1322.000 SPDR PORTFOLIO SHORT TERM TREASURY ETF P 2023-02-10 2023-02-14 38139 38232 -93 -93 186.883 THORNBURG DEVELOPINGWORKD FUND CL I P 2022-12-15 2023-09-18 3897 4169 -272 -272 644 VANGUARD BD INDEX FDS INTERMED TERM P 2023-02-10 2023-02-14 48352 48557 -205 -205 906 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T P 2023-02-10 2023-02-14 68429 68630 -201 -201 7234.421 WESTERN ASSET CORE BOND FUND CL I P 2022-12-31 2023-02-08 79145 95042 -15897 -15897 4623.749 BARON DISCOVERY FUNDINSTL SHARES P 2020-12-21 2023-02-08 123824 148903 -25079 -25079 45,000 CAMPBELL SOUP CO NOTE CALL MAKE WHOLE P 2019-02-05 2023-03-15 45000 44710 290 290 45,000 CAPITAL ONE NATL ASSN VA NOTE P 2019-02-04 2023-02-15 45000 44406 594 594 45,000 DELTA AIR LINES INC NOTE 3.80000% P 2019-02-05 2023-04-19 45000 44641 359 359 174 FIRST TR VALUE LINE DIVID INDE SHS P 2018-01-30 2023-02-14 7071 5483 1588 1588 45000 FORD MOTOR CREDIT COMPANY NOTE 4.14000% P 2019-02-05 2023-02-15 45000 43021 1979 1979 227.778 INVESCO INTL SMALL MID COMPANY P 2018-01-18 2023-02-14 9635 11487 -1852 -1852 175.000 INVESCO QQQ T UNIT SER 1 P 2020-08-31 2023-02-14 53193 51644 1549 1549 1200 ISHARES TR MRGSTR MDCP P 2020-08-31 2023-02-08 76870 61293 15577 15577 38,000 OCEANEERING INTL INCNOTE CALL MAKE WHOLE P 2021-09-21 2023-11-02 38000 38452 -452 -452 517.793 PIMCO INCOME FUND INSTITUTIONAL FUND P 2018-01-30 2023-02-14 5442 6062 -620 -620 2763 SELECT SECTOR SPDR TR RL EST SEL SEC P 2020-11-23 2023-02-08 111484 102466 9018 9018 72000 T-MOBILE US INC NOTE CALL MAKE WHOLE P 2021-10-28 2023-09-15 72000 72000 0 0 3123.194 THORNBURG DEVELOPINGWORLD FUND CL I P 2018-01-18 2023-02-14 67461 69667 -2206 -2206 7393.475 THORNBURG DEVELOPINGWORD FUND CL P 2018-01-18 2023-09-18 154154 164922 -10768 -10768 11694.558 THORNBURG LTD TERM INCOME CLASS I P 2020-12-21 2023-02-08 148287 159054 -10767 -10767 1170 VANGUARD INDEX FDS VANGARD GROWTH ETF F P 2020-07-27 2023-02-08 283766 247829 35937 35937 29,647.967 WESTERN ASSET CORE BOND FUND CL I P 2021-12-31 2023-02-08 324349 389500 -65151 -65151 500 ISHARES TR MRGSTR ETF P 2021-05-13 2023-02-08 32029 32240 -211 -211 2763 SELECT SECTOR SPDR TR RL EST SEL SEC P 2020-12-21 2023-02-08 111485 98085 13400 13400 1479.000 DIMENSIONAL ETF TRUST US SMALL CAP ETF P 2022-06-01 2023-02-08 83843 78195 5648 5648 CAPITAL GAINS DIVIDENDS P 9769 9769 9769 -49050 2443 0 2443 0 2443 2798 0 0 0 2798 0 355 355 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 N/A MSPC 9082727000 340 NORTH AVENUE CRANFORD NJ 07016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES CLARK 80 TWIN RIVERS DR WEST PO BOX 295 HIGHSTOWN NJ 08520 TRUSTEE 1.00 0 0 0 FRANK LA CAVA 80 TWIN RIVERS DR WEST PO BOX 295 HIGHSTOWN NJ 08520 TRUSTEE 1.00 0 0 0 SUSAN BARLETT 80 TWIN RIVERS DR WEST PO BOX 295 HIGHSTOWN NJ 08520 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5801895 621817 0 6423712 0 0 6423712 96356 6327356 316368 316368 2443 2443 313925 0 313925 0 313925 339922 0 339922 313925 276617 0 0 339922 276617 0 0 63305 0 0 0 0 0 0 0 0 250620 0 0 0 X FRANK LA CAVA 10 SOUTH BROOK DRIVE MILLTOWN NJ 08850 6096381421 SCHOLARSHIP FUND APPLICATION NONE NONE ALBRIGHT COLLEGE - FOR AYANNA SLOCU 13TH AND BERN STREETS READING PA 19612 NONE INDIVIDUAL STUDENT EDUCATION 9856 DIOCESE OF METUCHEN 146 METLARS LANE PISCATAWAY NJ 08854 NONE DIOCESS RELIGIOUS - SERVICING MIDDLESEX, SOMERSET, HUNTERDON, AND WARREN COUNTIES IN NJ 25000 EBPBA (EAST BRUNSWICK POLICE) 1 JEAN WALLING CIVIC CENTER DRIVE EAST BRUNSWICK NJ 08816 NONE POLICE DEPT POLICE DEPT SERVICING EAST BRUNSWICK 10000 EWPBA (EAST WINDSOR POLICE) 80 1 MILE ROAD EAST WINDSOR NJ 08520 NONE POLICE DEPT POLICE DEPT SERVICING EAST WINDSOR 5000 EAST WINDSOR FIRE DEPT 69 TWIN RIVERS DRIVE EAST WINDSOR NJ 08520 NONE VOLUNTEER FIRE DEPT FIRE DEPT SERVICING EAST WINDSOR 5000 EMBRACE KIDS 121 SOMERSET STREET NEW BRUNSWICK NJ 08901 NONE FOUNDATION DIRECT ASSISTANCE PROGRAMS AND SUPPORT SERVICES TO PATIENTS 5000 OUR LADY LOURDES 233 NORTH MAIN STREET MILLTOWN NJ 08850 NONE CHURCH RELIGIOUS SERVICES 25000 ROWAN UNIVERSITY - FOR ASHLEY GONZA 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE INDIVIDUAL STUDENT EDUCATION 10723 SERV BEHAVIORAL HEALTH SYSTEMS 20 SCOTCH ROAD 3RD FLOOR EWING NJ 08628 NONE HEALTHCARE ORGANIZAT SERVICING ADULTS AND CHILDREN WORKING TO RECOVER FROM MENTAL ILLNESS OR COPE WITH DEVELOPMENTAL DISABILITY 5000 SETON HALL UNIVERSITY - FOR MORGAN 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE INDIVIDUAL STUDENT EDUCATION 22765 ST BARTHOLEMEW CHURCH 470 RYDERS LANE EAST EAST BRUNSWICK NJ 08816 NONE CHURCH RELIGIOUS SERVICES 50000 ST JUDES 501 ST JUDE PLACE MEMPHIS TN 38105 NONE HEALTHCARE ORGANIZAT DIRECT ASSISTANCE PROGRAMS AND SUPPORT SERVICES TO CANCER AND PEDIATRIC PATIENTS 5000 ST PETER'S UNIVERSITY 2641 JOHN F KENNEDY BOULEVARD JERSEY CITY NJ 07306 NONE UNIVERSITY EDUCATION 25000 ST THOMAS CHURCH 333 NJ 18 OLD BRIDGE NJ 08857 NONE CHURCH RELIGIOUS SERVICES 25000 STEVENS INSTITUTE OF TECHNOLOGY - F 1 CASTLE POINT RERRACE HOBOKEN NJ 07030 NONE INDIVIDUAL STUDENT EDUCATION 23788 TUNNEL 2 TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE FOUNDATION TO HONOR THE SACRIFICE OF FIREFIGTHER STEPHEN SILLER 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE FOUNDATION HELPS VETERANS AND ACTIVE DUTY SERVICE MEMBERS WHO INCURRED PHYSICAL OR MENTAL INJURY OR ILLNESS 10000 DREW UNIVERSITY - FOR HALEY MEIERHO 36 MADISON AVENUE MADISON NJ 07940 NONE INDIVIDUAL STUDENT EDUCATION 6930 MONTCLAIR UNIVERSITY - FOR ERIN BRE 1 NORMAL AVENUE MONTCLAIR NJ 07043 NONE INDIVIDUAL STUDENT EDUCATION 6855 INDIAN RIVER STATE COLLEGE - FOR CA 3209 VIRGINIA AVENUE FORT PIERCE FL 34981 NONE INDIVIDUAL STUDENT EDUCATION 683 MONMOUTH UNIVERSITY - FOR KAYLIE FE 400 CEDAR AVE LONG BRANCH NJ 07764 NONE INDIVIDUAL STUDENT EDUCATION 29741 ROWAN UNIVERSITY - FOR JAVIER GAROE 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE INDIVIDUAL STUDENT EDUCATION 6241 ROWAN UNIVERSITY - FOR EMILY BREEN 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE INDIVIDUAL STUDENT EDUCATION 7340 SPECIAL OLYMPICS 2600 VIRGINIA AVENUE NW 11TH FL WASHINGTON DC 20037 NONE FOUNDATION SUPPORT ATHLETES WITH INTELLECTUAL DISABILITIES 5000 FIRST STEP FOUNDATION 378 HILLSBORO TECHNOLOGY DRIVE DEERFIELD BEACH FL 33441 NONE FOUNDATION HELPING THOSE WITH SPINAL CORD & NEUROLOGICAL DISORDERS REGAIN MOVEMENT AND MOBILITY BY PROVIDING ACCESS TO BARWIS NEUROLOGICAL REENGINEERING ELITE RECIVERY PROGRAM VIA TRAINING SCHOLARSHIPS 5000 339922 0 14 16713 14 202015 18 -49050 0 169678 0 169678 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 0 0 NOT REQUIRED INVESTMENTS AT COST 5858316 5708889 INVESTMENT FEES 42995 42995 0 MISCELLANEOUS FEES 91 0 0 FOREIGN TAXES PAID 596 0 0