2024-08-19T12:46:01-07:00 2024-06-30 200551196 MATTHEW J GRAGLIA CPA 980 WHEELER WAY 395 LANGHORNE PA 19047 990PF 2023-07-01 226096682 ROTARY CLUB OF TRENTON NJ CHARITABLE FOUNDATION ROTA 6097374140 c/o D BREIDINGER 196 HILLTOP DR CHURCHVILLE PA 18966 DAVID BREIDINGER PRESIDENT 6097374140 2024-08-15 true true MATTHEW J GRAGLIA P00025769 2157020448 2024-08-19 X 2023 2024-08-08 14:25:15Z X 427129 X 4867 X 120 120 7285 7285 7124 0 0 0 12272 14529 0 0 1450 2116 234 234 122 0 0 3922 234 0 20000 20000 23922 234 20000 -11650 14295 0 -7890 -5606 -5606 0 0 181763 162918 266231 0 134421 146456 166504 0 0 0 0 308294 303768 427129 0 0 0 0 0 X 308294 303768 308294 303768 308294 303768 308294 -11650 7124 303768 303768 JP MORGAN CHASE 76 SHARES COMMON P 2019-02-07 2023-09-28 11077 0 8298 2779 0 0 0 2779 JP MORGAN CHASE 101 SHARES COMMON P 2019-02-07 2023-11-22 15517 0 10329 5188 0 0 0 5188 DOLLAR GENERAL CORP 60 SHARES COMMON P 2022-11-02 2023-11-22 7394 0 15268 -7874 0 0 0 -7874 SPDR SER BLMBRG US TREAS INDX 1,042 SHARES P 2022-03-16 2023-11-22 30020 0 31125 -1105 0 0 0 -1105 BLACKROCK INC 6 SHARES COMMON P 2023-02-02 2024-01-31 4697 0 4639 58 0 0 0 58 WISDOMTREE EMRG MKTS ETF 170 SHARES P 2023-02-02 2024-01-31 4689 0 5023 -334 0 0 0 -334 SHERWIN WILLIAMS CO. 45 SHARES COMMON P 2019-02-07 2024-03-06 15106 0 6694 8412 0 0 0 8412 7124 -276 199 0 199 0 199 0 199 0 false false false false false false false true true NJ true false false false false true N/A DAVID BREIDINGER 4848017904 196 HILLTOP DRIVE CHURCHVILLE PA 18966 false false false false false false false false false false false false false false false false false false false false false false DAVID BREIDINGER C/O FOUNDATION CHURCHVILLE PA 18966 PRESIDENT 1.00 0 0 0 WILLIAM CLEAVE C/O FOUNDATION CHURCHVILLE PA 18966 VICE-PRESIDENT 1.00 0 0 0 HAROLD LEVENSON C/O FOUNDATION CHURCHVILLE PA 18966 TREASURER 0.25 0 0 0 KARLA POLLACK C/O FOUNDATION CHURCHVILLE PA 18966 SECRETARY 0.25 0 0 0 MARK IORIO C/O FOUNDATION CHURCHVILLE PA 18966 TRUSTEE 0.25 0 0 0 DAVID NAVAZIO C/O FOUNDATION CHURCHVILLE PA 18966 TRUSTEE 0.25 0 0 0 KEVIN QUILTY C/O FOUNDATION CHURCHVILLE PA 18966 TRUSTEE 0.25 0 0 0 MICHAEL ROSEN C/O FOUNDATION CHURCHVILLE PA 18966 TRUSTEE 0.25 0 0 0 MICHAEL TUSAY C/O FOUNDATION CHURCHVILLE PA 18966 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 FINANCIAL SUPPORT PROVIDED TO TRENTON LITERACY MOVEMENT, INC. A 501C3 CHARITY, TO SUPPORT THEIR AFTER SCHOOL LEARNING PROGRAM FOR READING DEFICIENT PRE-GRADE 3 YOUTH. 5000 FINANCIAL SUPPORT PROVIDED TO THE BOYS & GIRLS CLUB OF MERCER COUNTY, A 501C3 CHARITY, TO SUPPORT THEIR CAREER LINK PROGRAM. 3000 FINANCIAL SUPPORT PROVIDED TO THE BOY SCOUTS OF AMERICA, A 501C3 CHARITY, TO SUPPORT THEIR MENTORSHIP - SUMMER CAMP PROGRAM. 3000 FINANCIAL SUPPORT PROVIDED TO MOUNT CARMEL GUILD, A 501C3 CHARITY, TO SUPPORT THEIR NURSING ASSISTANCE PROGRAM 7700 407157 2180 0 409337 0 409337 6140 403197 20160 20160 199 199 19961 19961 19961 20000 20000 19961 0 0 0 16934 20000 36934 20000 0 20000 19961 19961 36973 0 0 0 0 0 36973 0 0 0 16973 20000 NONE NONE D BREIDINGER C/O TRENTON ROTARY PO BOX 7476 W TRENTON NJ 08628 4848017904 APPLICATIONS ARE TO BE SUBMITTED IN WRITING. NONE SPECIFIC CAPITAL AND PROGRAM NEEDS FOR CHARITABLE ORGANIZATIONS IN THE MERCER COUNTY, NJ AREA. TRENTON LITERACY MOVEMENT INC PO BOX 653 TRENTON NJ 08603 PC LITERACY EDUCATION 5000 BOYS & GIRLS CLUB OF MERCER COUNTY 212 CENTRE STREET TRENTON NJ 08611 PC CAREER LINKPROGRAM 3000 BOY SCOUTS OF AMERICA 1 SCOUT WAY DOYLESTOWN PA 18901 PC MENTORSHIPSUMMER CAMP 3000 MT CARMEL GUILD 73 N CLINTON AVENUE TRENTON NJ 08609 PC NURSING ASSISTANCEPROGRAM 7700 SMALL BUSINESS MENTORSHIP INITIATIVE 1000 S LENOLA ROAD BLDG 2 STE 200 MAPLE SHADE NJ 08502 PC SMALL BUSINESSMENTORSHIP 1300 20000 14 120 14 7285 18 7124 14529 14529 false false false false false false false false false true ROTARY CLUB OF TRENTON NJ 501(C)(4) BOARD MEMBERS ARE APPOINTED BY THE ROTARY CLUB OF TRENTON, NJ CHECKPOINT SOFTWARE TECHNOLOGIES LTD 4645 4785 ADOBE SYS INC 9300 8333 ALPHABET INC 8156 26988 BERKSHIRE HATHAWAY INC 17828 24408 JP MORGAN CHASE 48 96 JOHNSON & JOHNSON 17263 18688 LOCKHEED MARTIN CORP 6277 7007 MICROSOFT CORP 8357 34292 NEXTERA ENERGY INC 19605 28949 SHERWIN WILLIAMS CO 9143 19437 TJX COS INC 9888 12111 UNITED HEALTHCARE 20959 22917 VISA INC 15065 24935 WALMART INC 16384 33285 BNY MELLON TR CORE BD ETF 34422 34172 FIRST TR VIII FT VEST US EQUITY DEEP BUFFER ETF 22199 30248 FIRST TR VIII FT VEST BUFFERED ALLOCATION DEF ETF 23525 24748 ISHARES MSCI EMERGING MKTS EX CHINA ETF 4629 5032 ISHARES TR CORE DIVID GROWTH ETF 33066 44648 SPDR SER TR BLOOMBERG BARCLAYS 1-3 US TREAS INDEX ETF 28615 27656 CAPITAL GAINS 7124 STATE OF NJ 30 IRS 92