2025-08-20T13:35:39-04:00 2024-12-31 134152581 MASTRO ASSOCIATES LLC 3176 ROUTE 27 STE 2A KENDALL PARK NJ 08824 990PF 2024-01-01 207531769 OREFICE FAMILY FOUNDATION TRUST OREF 9084392205 59 HOLLOWBROOK ROAD CALIFON NJ 07830 JAMES OREFICE TRUSTEE 9084392238 2025-07-03 false MARC S MASTRO P00523234 7322976700 2025-08-20 X 2024 2025-03-06 01:10:19Z X 3671086 X X 181 181 117294 117294 64834 463520 115890 182309 233365 3600 74379 2298 80277 0 0 194591 194591 274868 0 194591 -92559 233365 46036 150799 150799 3522325 3520287 3520287 78 3568361 3671164 3671086 0 X 3568361 3671164 3568361 3671164 3568361 3671164 3568361 -92559 195362 3671164 3671164 115890 2008-05-15 3244 3244 3244 78 4000 4078 X 81 753 753 false false false false false false false true true NJ true true false false false true N/A JAMES OREFICE 9084392238 59 HOLLOWBROOK ROAD CALIFON NJ 07830 false false false false false false false false false false false false false false false false false false false false JAMES OREFICE 59 HOLLOWBROOK ROAD CALIFON NJ 07830 TRUSTEE 000.00 0 0 0 ROSEANNE OREFICE 58 HOLLOWBROOK ROAD CALIFON NJ 07830 TRUSTEE 000.00 0 0 0 NONE NONE DONATION TO FAIRLEIGH DICKINSON UNIVERSITY. 194591 N/A 0 0 3520287 3520287 3520287 52804 3467483 173374 X 194591 194591 194591 194591 194591 X 0 0 194591 176539 200000 217177 788307 194591 176539 200000 217177 788307 115583 117161 140521 373265 X FAIRLEIGH DICKINSON UNIVERSITY 285 MADISON AVENUE MADISON NJ 07940 CHARITABLE 194591 194591 181 117294 64834 182309 182309 false false false false false false false false false false 3600 C&S REAL ESTATE SECURITIES 2013-07 PURCHASE 2024-11 3926 3031 895 LOOMIS STRATEGIC INCOME FUND 2013-07 PURCHASE 2024-08 6137 7984 -1847 PIONEER STRATEGIC INCOME FUND 2013-07 PURCHASE 2024-08 17598 19440 -1842 TEMPLE GLOBAL BOND ADVISORS 2013-07 PURCHASE 2024-08 8406 12592 -4186 C&S REAL ESTATE SECURITIES 2013-07 PURCHASE 2024-11 5074 3918 1156 COLUMBIA LARGE CAP GROWTH FUND 2013-07 PURCHASE 2024-11 50000 28237 21763 LOOMIS STRATEGIC INCOME FUND 2013-07 PURCHASE 2024-08 149343 194296 -44953 PIONEER STRATEGIC INCOME FUND 2013-07 PURCHASE 2024-08 79602 87930 -8328 TEMPLE GLOBAL BOND ADVISORS 2013-07 PURCHASE 2024-08 27544 41258 -13714 COHEN & STEERS REALTY INC AT COST 216455 216455 COLUMBIA LARGE CAP FUND AT COST 364384 364384 COLUMBIA CORPORATE INCOME AT COST 147873 147873 MCQUARIE DIVERSIFIED INCOME FUND AT COST 168526 168526 DWS TOTAL RETURN BOND FUND AT COST 58008 58008 EATON VANCE DIVIDEND BUILDER FUND AT COST 303446 303446 EATON VANCE GLOBAL EQUITY FUND AT COST 342209 342209 FRANKLIN RISING DIVIDENDS ADV AT COST 474634 474634 GOLDMAN SACHS GROWTH INCOME FUND AT COST 235954 235954 HARTFORD CAPITAL APPRECIATION FUND AT COST 449899 449899 LOOMIS SAYLES INV GRADE BD AT COST 48532 48532 LOOMIS SAYLES STRATEGIC INCOME FUND AT COST 123920 123920 LORD ABBETT BOND FUND AT COST 290879 290879 PIONEER STRATEGIC INCOME FUND AT COST 214734 214734 TEMPLETON GLOBAL BOND FUND AT COST 80834 80834 PREPAID FEDERAL EXCISE TAX 78 UNREALIZED GAINS 195362 MANAGEMENT FEES 74379 FEDERAL EXCISE TAX 1750 FOREIGN TAXES PAID 533 NJ LICENSE & PERMIT 15