2026-06-22T11:13:41-04:00 2026-03-31 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990PF 2025-04-01 223161410 EVERLY SCHOLARSHIP FUND INC C/O DELIA A DOUGHERTY ESQ EVER 8566612094 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 JOHN R LOLIO JR ESQ PRESIDENT 8566612094 2026-05-14 true SUKHVIR S BOPARAI CPA MST P00861058 8569855688 2026-06-12 2025 2025-03-06 01:10:19Z X 3195575 X X 158 158 158 92416 92416 92416 74152 328413 74152 166726 166726 92574 551 551 6990 6990 32438 32438 39979 39979 0 110000 110000 149979 39979 110000 16747 126747 92574 8600 9910 9910 2689491 2708614 3185665 2698091 2718524 3195575 0 X 2698091 2718524 2698091 2718524 2698091 2718524 2698091 16747 3686 2718524 2718524 FIDELITY TREASURY ONLY P 2023-02-15 2025-04-17 3000 3000 LORD ABBETT P 2021-04-23 2025-05-09 4294 4492 -198 -198 GENL DYNAMICS CORP P 2022-04-19 2025-07-29 315 246 69 69 PHILLIPS 66 P 2022-04-19 2025-10-21 257 179 78 78 PIMCO INTERNATIONAL BOND FUND P 2023-05-01 2025-04-25 92549 95086 -2537 -2537 NYLI MACKAY HIGH YIELD P 2021-04-13 2025-05-09 3394 3341 53 53 PPG INDUSTRIES INC P 2022-04-19 2025-07-29 337 387 -50 -50 JOHNSON & JOHNSON P 2023-01-09 2025-10-28 374 357 17 17 PIMCO INTERNATIONAL BOND FUND P 2024-05-01 2025-04-25 4393 4472 -79 -79 PRINCIPAL FDS INC P 2018-12-18 2025-05-09 6916 3921 2995 2995 COLGATE-PALMOLIVE P 2022-04-19 2025-07-30 690 641 49 49 LOWES COMPANIES INC P 2022-04-19 2025-11-13 931 805 126 126 NIKE INC P 2024-08-27 2025-04-10 698 1104 -406 -406 SPDR S&P 500 P 2020-05-11 2025-05-09 15299 7917 7382 7382 GENL DYNAMICS CORP P 2022-04-19 2025-07-30 625 492 133 133 PAYCHEX INC P 2023-01-09 2025-11-13 558 590 -32 -32 NIKE INC P 2023-01-09 2025-04-10 1987 4449 -2462 -2462 SPDR S&P DIVIDEND P 2020-04-16 2025-05-09 6504 4082 2422 2422 PPG INDUSTRIES INC P 2022-04-19 2025-07-30 964 1161 -197 -197 FIDELITY TREASURY ONLY P 2023-02-15 2025-12-17 17000 17000 TARGET CORP P 2023-01-09 2025-04-10 1938 3345 -1407 -1407 SPDR GOLD P 2020-09-02 2025-05-09 1531 909 622 622 COLGATE-PALMOLIVE P 2022-04-19 2025-07-31 1013 962 51 51 STARBUCKS CORP P 2024-02-22 2026-01-28 1940 1906 34 34 JPMORGAN EQUITY P 2024-10-17 2025-05-09 948 1017 -69 -69 VANGUARD SHORT TERM P 2018-12-18 2025-05-09 10195 10235 -40 -40 COSTCO P 2022-06-30 2025-08-05 938 477 461 461 ANALOG DEVICES INC P 2022-04-19 2026-02-11 663 323 340 340 MORGAN STAINLEY LONG DURATION GOVT P 2025-04-25 2025-05-09 2763 2800 -37 -37 VANGUARD TOTAL BOND P 2018-12-18 2025-05-09 6132 6677 -545 -545 COLGATE-PALMOLIVE P 2022-04-19 2025-08-01 333 321 12 12 APPLE INC P 2023-01-09 2026-02-11 556 265 291 291 COHEN & STEERS P 2020-05-20 2025-05-09 2088 1566 522 522 VANGUARD DIVIDEND APPRECIATION P 2020-09-22 2025-05-09 4826 3186 1640 1640 FIDELITY TREASURY ONLY P 2023-02-15 2025-10-06 7000 7000 ILLINOIS TOOL WORKS LLC P 2022-04-19 2026-02-11 298 200 98 98 REALTY SHS INC P 2017-03-06 2025-05-09 9094 9944 -850 -850 WISDOMTREE EMERGING P 2021-06-09 2025-05-09 2673 2933 -260 -260 CHEVRON CORP P 2020-04-21 2025-10-17 766 411 355 355 PAYCHEX INC P 2023-01-09 2026-02-19 1661 2122 -461 -461 DODGE & COX INCOME P 2018-12-18 2025-05-09 2344 2504 -160 -160 UNITEDHEALTH GROUP P 2022-04-19 2025-06-20 2428 4219 -1791 -1791 PHILLIPS 66 P 2022-04-19 2025-10-17 129 89 40 40 ILLINOIS TOOL WORKS LLC P 2022-04-19 2026-02-26 2309 1603 706 706 FIDELITY TREASURY ONLY P 2023-02-15 2025-05-09 6111 6111 BLACKROCK INC P 2022-04-19 2025-06-30 1049 701 348 348 LOWES COMPANIES INC P 2022-04-19 2025-10-20 971 805 166 166 GOLDMAN SACHS P 2018-12-18 2025-05-09 2676 2462 214 214 FIDELITY TREASURY ONLY P 2023-02-15 2025-07-29 8000 8000 PHILLIPS 66 P 2022-04-19 2025-10-20 261 179 82 82 ISHARES CORE MSCI P 2021-06-09 2025-05-09 5924 5748 176 176 CHUBB LTD P 2022-04-19 2025-07-17 2478 1901 577 577 LOWES COMPANIES INC P 2022-04-19 2025-10-21 490 402 88 88 JENSEN P 2023-02-15 2025-05-09 6500 6412 88 88 AFLAC INC P 2022-04-19 2025-07-25 2375 1507 868 868 PAYCHEX INC P 2023-01-09 2025-10-21 1408 1297 111 111 74152 -591 1762 1762 1762 1159 1159 603 false false false false false false false true true true false false false false true N/A DELIA A DOUGHERTY ESQ 8566612094 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 false false false false false false false false false false false false false false false false false false false false JOHN R LOLIO JR ESQ 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 PRESIDENT 000.00 0 0 0 TRACY L KOZLOWSKI 308 HARPER DRIVE SUITE 200 MOORESTWON NJ 08057 V.P 000.00 0 0 0 PATRICIA LOLIO 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 SEC 000.00 0 0 0 NONE NONE N/A 3175466 8839 0 3184305 3184305 47765 3136540 156827 156827 1762 1762 155065 155065 155065 110000 110000 155065 68884 110000 68884 41116 113949 X KATHLEEN LINDA GSELL 62 NORTH LAKESIDE DR W MEDFORD NJ 08055 I TO FULFIL EXEMPT PURPOSE 2500 CAMDEN SCHOLARS PROGRAMS 1889 MARLTON PIKE EAST CHERRY HILL NJ 08003 I TO FULFIL EXEMPT PURPOSE 100000 HAILEY M DILKS 158 CONAWAGA TRAIL MEDFORD LAKES NJ 08022 I TO FULFIL EXEMPT PURPOSE 2500 KAYLA M DILKS 158 CONAWAGE TRAIL MEDFORD LAKES NJ 08022 I TO FULFIL EXEMPT PURPOSE 2500 HANORA FINNEGAN 23 YOIMANS AVENUE WASHINGTON NJ 07882 I TO FULFIL EXEMPT PURPOSE 2500 110000 14 158 14 92416 14 74152 166726 166726 false false false false false false false false false false ACCOUNTING FEES 6990 6990 ABBOTT LABORATORIES 4722 4312 ACCENTURE PLC 5687 3966 AFLAC INC 2425 4059 ALPHABET INC 7697 12078 AMERICAN EXPRESS COMPANY 5065 4840 AMERICAN TOWER CORP 2223 1726 AMGEN INC COM 3815 5630 ANALOG DEVICES INC 4521 8908 APPLE 10729 19288 AUTOMATIC DATA 4552 4064 BLACKROCK INC 3503 4809 BROADCOM INC 8623 13928 CARLISLE COMPANIES INC 1784 1334 CHEVRON CORP NEW COM 3588 5379 CHUBB LTD 2551 3911 CISCO SYSTEMS INC 3417 5431 COLGATE-PALMOLIVE CO CONSTELLATION ENERGY CORP 3371 3351 COSTCO WHSL CORP 2385 4982 ELI LILLY & CO 4863 5519 EMERSON ELECTRIC CO 2852 3931 GE AEROSPACE NEW 2362 3973 GENL DYNAMICS CORP 2950 4119 GRAINGER WW INC 1888 4363 ILLINOIS TOOLS WORKS INC 2231 2863 JOHNSON & JOHNSON 4815 6600 JP MORGAN EMERGING MARKETS EQUITY 4967 11178 LINDE PLC 3806 5949 LOWES COMPANIES INC 5229 6143 L3HARRIS TECHNOLOGIES 3463 5868 MASTERCARD INC 3007 2998 MCDONALDS CORP 2800 3419 META PLATFORMS 7839 6866 MICROSOFT CORP 9142 14807 NEXTERA ENERGY 5121 5851 NIKE INC PPG INDUSTRIES PAYCHEX INC PEPSICO INC COM 3257 2951 PHILLIPS 66 3146 6376 PNC FINANCIAL SERVICES 1233 1249 PROCTER & GAMBLE 2910 2744 PROLOGIS INC 2316 2908 S&P GLOBAL INC 2941 3403 SHERWIN WILLIAMS CO 2398 2244 STARBUCKS CORP 2192 2061 TARGET UNITEDHEALTH CORP WALMART 1761 4474 WEC ENERGY GROUP 3056 3705 ZOETIS INC 4070 2482 ISHARES TR CORE MSCI 158039 184772 JP MORGAN EQUITY TR PREM INCOME 28647 27376 SPDR GOLD TR GOLD SHS 28222 67556 SPDR SER TR S&P DIVID ETF 139963 203224 SPDR S&P 500 ETF 229511 490356 VANGUARD SPECIALIZED FUNDS 97075 154904 WISDOMTREE TR EMERGING MKTS HIGH DIV 81723 86259 COHEN & STEERS INSTITUTIONAL REALTY 46858 59107 DODGE & COX NCOME FUND 349662 334073 FIDELITY HIGH INCOME FUND 141729 141729 GOLDMAN SACHS ABSOLUTE RETURN 70264 79852 JENSEN PORTFOLIO 232148 171115 LORD ABBETT FLOATING RATE FUND CLASS 129957 124036 MAINSTAY MACKAY HIGH YIELD COPORATE NYLI MACKAY HIGH YIELD CORP 97355 98387 MORGAN STANLEY LONG DURATION GOVT 81184 82414 PRINCIPAL MIDCAP FUND INSTITUTIONAL 124422 169263 PIMCO FUNDS LONG DURATION VANGUARD SHORT-TERM INVESTMENT-GRADE 295515 293321 VANGUARD TOTAL BOND MARKTER INDEX FN 199067 176881 INDIRECT LEGAL FEES 551 551 EXPENSES ADVISORY FEES 32438 32438 DECREASE IN UNREALIZED GAIN/LOSS 3686