2025-10-10T13:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 650951605 THE JOHN J & FRANK SPARACIO FOUNDATION JOHN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KATRI BREWER VICE PRESIDENT 8888663275 2025-09-11 true true KAREN J KISER P00146417 8888663275 2025-09-11 2024 2025-03-06 01:10:19Z X 18614969 X 598714 598714 385634 2940142 385634 0 984348 984348 81160 81160 0 0 0 6415 0 0 6415 0 1250 0 0 1250 127704 76622 51082 0 25030 9299 6209 0 0 6052 0 0 6052 0 0 4564 4564 252175 85921 0 156732 697318 697318 949493 85921 0 854050 34855 898427 0 12349 48332 48332 195238 260914 260914 0 0 0 15211059 15137204 18305723 15418646 15446450 18614969 0 X 15418646 15446450 15418646 15446450 15418646 15446450 15418646 34855 0 15453501 7051 15446450 27. JP MORGAN MID CAP VALUE FD CL I 2017-12-14 2024-07-11 1003 1074 -71 -71 917.227 JP MORGAN MID CAP VALUE FD CL I 2023-12-14 2024-07-11 34084 32112 1972 1972 204.769 JP MORGAN MID CAP VALUE FD CL I 2022-12-14 2024-07-11 7609 7191 418 418 3271.369 JP MORGAN MID CAP VALUE FD CL I 2022-12-14 2024-07-11 121564 114890 6674 6674 319.845 JP MORGAN MID CAP VALUE FD CL I 2021-12-14 2024-07-11 11885 12762 -877 -877 4055.462 JP MORGAN MID CAP VALUE FD CL I 2021-12-14 2024-07-11 150701 161813 -11112 -11112 1838.175 JP MORGAN MID CAP VALUE FD CL I 2020-12-14 2024-07-11 68307 66744 1563 1563 1059.547 JP MORGAN MID CAP VALUE FD CL I 2019-12-13 2024-07-11 39373 41333 -1960 -1960 28. JP MORGAN MID CAP VALUE FD CL I 2018-12-13 2024-07-11 1040 984 56 56 1517. JP MORGAN MID CAP VALUE FD CL I 2018-12-13 2024-07-11 56372 53323 3049 3049 2514.413 JP MORGAN MID CAP VALUE FD CL I 2015-02-03 2024-07-11 93436 92983 453 453 421. JP MORGAN MID CAP VALUE FD CL I 2017-12-14 2024-07-11 15644 16752 -1108 -1108 .752 JP MORGAN MID CAP VALUE FD CL I 2018-12-13 2024-07-11 28 29 -1 -1 1. JP MORGAN MID CAP VALUE FD CL I 2017-12-14 2024-07-11 37 38 -1 -1 23. JP MORGAN MID CAP VALUE FD CL I 2016-12-15 2024-07-11 855 840 15 15 1406. JP MORGAN MID CAP VALUE FD CL I 2016-12-15 2024-07-11 52247 51375 872 872 1. JP MORGAN MID CAP VALUE FD CL I 2016-12-15 2024-07-11 37 35 2 2 23. JP MORGAN MID CAP VALUE FD CL I 2015-12-14 2024-07-11 855 767 88 88 1264. JP MORGAN MID CAP VALUE FD CL I 2015-12-14 2024-07-11 46970 42167 4803 4803 1. JP MORGAN MID CAP VALUE FD CL I 2015-12-14 2024-07-11 37 34 3 3 751. JP MORGAN MID CAP VALUE FD CL I 2015-02-10 2024-07-11 27907 27997 -90 -90 4900. JP MORGAN EQUITY INCOME FD I 2020-03-31 2024-11-25 134603 71883 62720 62720 6744.556 AMERICAN NEW WORLD FUND CL F2 2021-08-27 2024-11-25 547253 642773 -95520 -95520 58816.431 THORNBURG LTD TERM INC FD CL I 2020-05-13 2024-07-31 763437 804609 -41172 -41172 22366.522 THORNBURG LTD TERM INC FD CL I 2021-05-04 2024-07-31 290317 310000 -19683 -19683 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 CAPITAL GAIN DIVIDENDS P 474541 385634 12488 0 12488 0 12488 7000 0 0 7000 X 0 5488 0 0 false false false false false false false true true DE true false false false false true www.jsparaciofdn.org BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false MARTIN T LANG C/O BOA 1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 PRESIDENT 2 0 KATRI BREWER DELAC C/O BOA 1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 VP/FDN GRANT/PROG MGR 40 81160 6415 RUTH L HAINES C/O BOA 1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 SECRETARY/TREAS 2 0 NONE 0 NONE 0 18185637 297628 0 18483265 0 0 18483265 277249 18206016 910301 910301 12488 12488 897813 0 897813 0 897813 854050 0 0 0 0 854050 897813 696101 0 0 0 0 0 0 0 854050 696101 0 0 157949 0 0 0 0 0 0 0 0 739864 0 0 0 0 0 0 0 0 X AFARI-AMERICAN FRIENDS ASIAN RURAL INST 2028 EAST BEN WHITE BLVD STE 240-90 AUSTIN TN 78741 N/A PC ARI TRAINING, TARR FELLOWS, 30000 ACNM FOUNDATION 19 CHAUNCY STREET STE 7B CAMBRIDGE MA 02138 N/A PC PIONEER AWDS, CENTURY 30000 LOS PADRES FOREST WATCH PO BOX 831 SANTA BARBARA CA 93102 N/A PC FALL FESTIVAL; WORK IN THE 20000 CALIFORNIA POLYTECHNIC STATE UNIV FDN ONE GRAND AVENUE BLDG 117 SAN LUIS OBISPO CA 93407 N/A PC AISA SCHOLARSHIPS, NAICC, 37500 THOMAS JEFFERSON UNIVERSITY 1101 MARKET STREET 22ND FL PHILADELPHIA PA 19107 N/A PC SCHOLARSHIPS/MIDWIFERY/STUD 75000 REALITY MINISTRIES INC PO BOX 242 DURHAM NC 27702 N/A PC UNRESTRICTED GENERAL 20000 CARE4 PAWS PO BOX 60524 SANTA BARBARA CA 93160 N/A PC MOBILE MEDICINE & 20000 SHADOW'S FUND PO BOX 1472 LOMPOC CA 93438 N/A PC MY DOG IS MY HOME CONF, 9512 POSITIVE TAILS PO BOX 27192 BROOKLYN NY 11202 N/A PC "MY DOG IS MY HOME 20512 ST JUDE SOBADA RESERVATION SCHOOL PO BOX 399 SAN JACINTO CA 92581 N/A PC BATHROOM PROJECT 20000 SAINT MARY'S COLLEGE 122 LE MANS HALL NOTRE DAME IN 46556 N/A PC DIALOGUE & CIVIL DISCOURSE 2500 COSLEY FOUNDATION INC 1356 GARY AVENUE WHEATON IL 60187 N/A PC 50TH ANNIVERSARY FUNDRAISER 20000 WOLAKOTA WALDORF SOCIETY PO BOX 527 KYLE SD 57752 N/A PC LAKOTA LANGUAGE PROGRAM 20000 BRIGHT STAR OF BETHLEHEM PO BOX 771055 CHICAGO IL 60677 N/A PC GENERAL OPERATING & 140000 CHEYENNE RIVER YOUTH PROJECT PO BOX 410 EAGLE BUTTE SD 57625 N/A PC USDA GRANT, GARDEN GENERAL 15000 ZOZU PROJECT (EDUCHRIST) 945 WILD OATS WAY TEMPLETON CA 93465 N/A PC STUDENTS IN UGANDA, 29782 WOLF POINT POUND PUPPIES ANIMAL RESCUE PO BOX 164 WOLF POINT MT 59201 N/A PC UNRESTRICTED GENERAL 25000 HOPI SCHOOL ART & LANGUAGE IMMERSION PO BOX 583 KYKOTSMOVI AZ 86039 N/A PC HOPI IMMERSION LANGUAGE 20000 CHURCHES FOR MIDDLE EAST PEACE 110 MARYLAND AVENUE NE WASHINGTON DC 20002 N/A PC VIDEO PROD, AWARENESS & 52000 STREET DOG COALITION 220 JACKSON AVENUE FT COLLINS CO 80521 N/A PC "MY DOG IS MY HOME 30512 HAA TOOCH LICHEESH PO BOX 21066 JUNEAU AK 99802 N/A PC GENERAL OPERATING, "PEACE & 15000 KLAMATH-SISKIYOU WILDLANDS CENTER PO BOX 102 ASHLAND OR 97520 N/A PC WILDLIFE CONNECTIVITY 25000 WOODS HUMANE SOCIETY INC 875 OKLAHOMA AVENUE SAN LUIS OBISPO CA 93405 N/A PC "GIVING TUESDAY" 20000 697318 14 598714 18 385634 984348 984348 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 140543828 AMERICAN CAPITAL WOR AT COST 1243319 1713388 831681820 AMERICAN SMALLCAP WO AT COST 824715 1171301 4812A4351 JP MORGAN STRATEGIC AT COST 1256170 1236913 885215467 THORNBURG INVESTMENT AT COST 1222845 1530437 360802821 AMERICAN FUNDS FUNDA AT COST 869026 1290572 09256H336 BLACKROCK MULTI-ASSE AT COST 1099642 1089532 19766H338 COLUMBIA SELIGMAN AT COST 277621 795625 19765N245 COLUMBIA DIVIDEND IN AT COST 1190963 1982120 339183105 JPMORGAN MID CAP VAL 09260B382 BLACKROCK STRATEGIC AT COST 1027526 977193 885215681 THORNBURG LIMITED TE 4812C0498 JPMORGAN EQUITY INCO AT COST 634762 933828 649280823 AMERICAN FUNDS - NEW 140194101 AMERICAN CAPITAL INC AT COST 1081996 1140213 543487250 LOOMIS SAYLES STRATE AT COST 718131 735885 543487136 LOOMIS SAYLES INVT G AT COST 925897 946343 904504495 UNDISCOVERED MANAGER AT COST 847491 929289 69374H857 PACER US SMALL CAP C AT COST 863345 792180 885215194 THORNBURG STRATEGIC AT COST 1053755 1040904 TIMING DIFFERENCE 7051 D & O INSURANCE 1294 0 1294 ZOOM WEBINAR 15 0 15 ANNUAL FRANCHISE FEE 25 0 25 ZOOM SUBSCRIPTION 174 0 174 EXPONENT PHILANTHROPY DUES 830 0 830 CSC STATUTORY REPRESENTATION 560 0 560 1 YEAR ANIMOTO VIDEO SUBSCRIPT 152 0 152 FDN MGT CONSULTING 850 0 850 PAYCHEX FEES 664 0 664 INVESTMNT MNGMNT FEES (NON-DED 127704 76622 51082 FOREIGN TAXES 8555 8555 0 EXCISE TAX - PRIOR YEAR 2522 0 0 EXCISE TAX ESTIMATES 7000 0 0 FOREIGN TAXES ON NONQUALIFIED 744 744 0 PAYROLL TAXES 6209 0 6209