2025-06-03T14:35:36-05:00 2024-12-31 222217716 MILLS & DEFILIPPIS CPAS LLP 111 HOWARD BLVD STE 100 MT ARLINGTON NJ 07856 990PF 2024-01-01 222423394 EMLA RIMELSPACHER SCHOLARSHIP FUND EMLA 9736270892 PO BOX 1243 DENVILLE NJ 07834 JOHN O'CONNOR PRESIDENT 9736270892 2025-05-27 1 0 STUART S WAGNER CPA P00057389 9739277780 2024 2025-03-06 01:10:19Z X 1391366 X X 6625 6625 36618 36618 4864 200000 4864 2385 0 50492 48107 0 0 0 2700 0 0 7256 0 0 1063 0 0 952 0 0 17066 0 0 29037 0 0 55000 55000 84037 0 55000 -33545 48107 75461 94156 94156 336 531 531 195136 145851 147434 317976 317976 928507 277614 274464 220738 866523 832978 1391366 0 0 X 866523 832978 866523 832978 866523 832978 866523 -33545 0 832978 0 832978 US TREASURY NOTE 2.25% P 2023-02-07 2024-01-31 100000 97524 2476 2476 US TREASURY NOTE 2.00% P 2022-05-05 2024-05-31 50000 49309 691 691 US TREASURY NOTE 1.875% P 2023-09-01 2024-09-03 50000 48303 1697 1697 4864 669 0 669 0 669 1200 0 0 0 1200 0 531 531 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A JUDITH VON ITTER 9736270892 PO BOX 1243 DENVILLE NJ 07834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH VON ITTER PO BOX 1243 DENVILLE NJ 07834 EXECUTIVE DIRECTOR 4.00 0 0 0 JOHN O'CONNOR PO BOX 1243 DENVILLE NJ 07834 TRUSTEE 0.00 0 0 0 SR LINDA KLAISS SSJ PO BOX 1243 DENVILLE NJ 07834 TRUSTEE 0.00 0 0 0 GUILHERMINA ALMEIDA PO BOX 1243 DENVILLE NJ 07834 TRUSTEE 0.00 0 0 0 EDMUND HARDY PO BOX 1243 DENVILLE NJ 07834 TRUSTEE 0.00 0 0 0 MARY MCMANUS MCELROY PO BOX 1243 DENVILLE NJ 07834 TRUSTEE 0.00 0 0 0 JACLYN PILAT PO BOX 1243 DENVILLE NJ 07834 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1269528 84809 0 1354337 0 0 1354337 20315 1334022 66701 66701 669 669 66032 0 66032 0 66032 55000 0 55000 66032 0 0 407 2276 5899 7313 10051 25946 55000 0 0 0 55000 0 11032 11032 14914 0 0 0 0 0 0 0 14914 4863 10051 X JUDY VON ITTER PO BOX 1243 DENVILLE NJ 07834 9736270892 JESSISMOM1@VERIZON.NET SEE COURT ORDER DATED FEBRUARY 27, 1973 OF THE SUPERIOR COURT OF NEW JERSEY CHANCERY DIVISION NONE AS DESCRIBED ABOVE SEE GENERAL EXPLANATION STATEMENT 13 PO BOX 1243 DENVILLE NJ 07834 NC SCHOLARSHIPSSCHOLARSHIPS 55000 55000 0 14 6625 14 36618 18 4864 APPLICATION FEES 03 2385 0 50492 0 50492 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2700 0 0 LIST OF SCHOLARSHIPS ISSUED IN 2024 FORM 990-PF, PART XV ACADEMY OF OUR LADY OF GRACE 400 KAMENA STREET FAIRVIEW, NEW JERSEY 07022 $ 2,700.00 ACADEMY OF ST. PAUL 187 WYCOFF AVENUE RAMSEY, NEW JERSEY 07446 $ 350.00 ALL SAINTS CATHOLIC ACADEMY 19 W. 13TH STREET BAYONNE, NEW JERSEY 07002 $ 1,900.00 BERGEN CATHOLIC REGIONAL HIGH SCHOOL 1040 ORADELL AVENUE ORADELL, NEW JERSEY 07640 $ 1,000.00 CHRIST THE TEACHER INTERPAROCHIAL SCHOOL359 WHITMAN STREETFORT LEE, NEW JERSEY 07024 $ 300.00CORPUS CHRISTI SCHOOL 215 KIPP AVENUE HASBROUCK HEIGHTS, NEW JERSEY 07604 $ 900.00 GOOD SHEPHERD ACADEMY 24 BROOKLINE AVENUE NUTLEY, NEW JERSEY 07110 $ 3,000.00 IMMACULATE CONCEPTION HIGH SCHOOL 33 COTTAGE PLACE MONTCLAIR, NEW JERSEY 07042 $ 2,200.00 IMMACULATE HEART ACADEMY 500 VAN EMBURGH AVENUE TWP. OF WASHINGTON, NEW JERSEY 07676 $ 600.00MARY HELP OF CHRISTIANS SCHOOL659 BELMONT AVENUENORTH HALEDON, NEW JERSEY 07508 $ 500.00MOTHER SETON REGIONAL HIGH SCHOOL ONE VALLEY ROAD CLARK, NEW JERSEY 070766-1597 $ 1,200.00 OUR LADY OF MERCY ACADEMY25 FREMONT AVENUEPARK RIDGE, NEW JERSEY 07656 $ 400.00OUR LADY OF SORROWS 172 ACADEMY STREET SOUTH ORANGE, NEW JERSEY 07070 $ 1,500.00 QUEEN OF PEACE GRAMMAR SCHOOL 21 CHURCH PLACE NORTH ARLINGTON, NEW JERSEY 07031-6091 $ 1,450.00SACRED HEART SCHOOL 620 VALLEY BROOK AVENUE LYNDHURST, NEW JERSEY 07071 $ 1,950.00SACRED HEART SCHOOL183 BAYVIEW AVENUEJERSEY CITY, NEW JERSEY $ 500.00ST. ALOYSIUS ELEMENTARY SCHOOL721 WEST SIDE AVENUEJERSEY CITY, NEW JERSEY 07305 $ 300.00ST. BENEDICT PREPARATORY SCHOOL 520 DR. MARTIN LUTHER KING, JR. BLVD. NEWARK, NEW JERSEY 07102-1314 $ 6,350.00 ST. DOMINIC ACADEMY2572 KENNEDY BOULEVARDJERSEY CITY, NEW JERSEY 07304 $ 1,100.00 ST. JOSEPH THE CARPENTER 140 E. THIRD AVENUE ROSELLE, NEW JERSEY 07203 $ 900.00 ST. JOSEPH SCHOOL 115 TELFORD STREET EAST ORANGE, NEW JERSEY 07018 $ 10,700.00 ST. JOSEPH SCHOOL 509 PAVONIA AVENUE JERSEY CITY, NEW JERSEY 07306 $ 3,050.00 ST. LEO'S SCHOOL 300 MARKET STREET ELMWOOD PARK, NEW JERSEY 07607 $ 1,300.00 ST. MARY'S HIGH SCHOOL 72 CHESTNUT STREET RUTHERFORD, NEW JERSEY 07070 $ 600.00 ST. MICHAEL SCHOOL 23 CRITTENDEN STREET NEWARK, NEW JERSEY 07114 $ 7,650.00 ST. PETER'S ACADEMY431 5TH AVENUERIVER EDGE, NEW JERSEY 07661 $ 400.00 ST. PETER'S SCHOOL 152 WILLIAM STREET BELLEVILLE, NEW JERSEY 07109 $ 450.00 ST. PETER'S VILLAGE 170 DIAMOND SPRING ROAD DENVILLE, NEW JERSEY 07834 $ 250.00 ST. VINCENT ACADEMY 228 W. MARKET STREET NEWARK, NEW JERSEY 07103 $ 1,500.00TOTAL OF $55,000.00 VARIOUS CORPORATE STOCKS 317976 928507 145851 147434 0 0 VARIOUS CLOSED END FUNDS AT COST 274464 220738 ADMINISTRATION AND TRUSTEE FEES 14000 0 0 OFFICE EXPENSE 1239 0 0 MISCELLANEOUS EXPENSES 1827 0 0 APPLICATION FEES 2385 2385 ASSET MANAGEMENT FEES 7256 0 0 FOREIGN TAXES PAID 283 0 0 EXCISE TAX 669 0 0