2026-08-25T14:01:21-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 650951605 THE JOHN J & FRANK SPARACIO FOUNDATION JOHN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KATRI BREWER PRESIDENT 8888663275 2026-08-05 true KAREN J KISER P00146417 8888663275 2026-08-05 2025 2025-03-06 01:10:19Z X 20338114 X 601901 601901 483251 2214155 483251 0 1085152 1085152 93680 93680 0 0 0 9591 0 0 9591 0 1250 0 0 1250 133102 79861 53241 0 25887 6988 7167 0 0 6619 0 0 6619 0 0 8282 8282 278411 86849 0 179830 770430 770430 1048841 86849 0 950260 36311 998303 0 48332 15095 15095 260914 364913 364913 0 0 0 15137204 15105052 19958106 15446450 15485060 20338114 0 X 15446450 15485060 15446450 15485060 15446450 15485060 15446450 36311 2299 15485060 0 15485060 3000. PACER US SMALL CAP CASH COWS ETF 2024-12-17 2025-04-11 100018 138195 -38177 -38177 5000. PACER US SMALL CAP CASH COWS ETF 2024-12-10 2025-04-11 166696 237150 -70454 -70454 10000. PACER US SMALL CAP CASH COWS ETF 2024-11-25 2025-04-11 333392 488000 -154608 -154608 2000. PACER US SMALL CAP CASH COWS ETF 2025-01-07 2025-04-11 66678 88430 -21752 -21752 31221.721 LOOMIS SAYLES STRATEGIC INC FD CL Y 2022-09-27 2025-07-24 385900 366231 19669 19669 30000. LOOMIS SAYLES STRATEGIC INC FD CL Y 2022-09-27 2025-07-24 370800 351900 18900 18900 324.584 JP MORGAN STRATEGIC INCOME OPP FUND CL I 2014-11-04 2025-11-06 3716 3827 -111 -111 5173.727 JP MORGAN STRATEGIC INCOME OPP FUND CL I 2014-11-04 2025-11-06 59239 60998 -1759 -1759 384.689 JP MORGAN STRATEGIC INCOME OPP FUND CL I 2014-11-04 2025-11-06 4405 4535 -130 -130 CAPITAL GAIN DIVIDENDS P 731432 CAPITAL GAIN DIVIDENDS P 731432 CAPITAL GAIN DIVIDENDS P 731432 CAPITAL GAIN DIVIDENDS P 731432 CAPITAL GAIN DIVIDENDS P 731432 CAPITAL GAIN DIVIDENDS P 731432 CAPITAL GAIN DIVIDENDS P 731432 CAPITAL GAIN DIVIDENDS P 731432 CAPITAL GAIN DIVIDENDS P 731432 483251 13876 0 13876 0 13876 6244 0 7632 13876 X 0 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 KATRI BREWER C/O BOA 1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 PRESIDENT, EXECUTIVE DIRECTOR 40 93680 9591 RUTH L HAINES LANG C/O BOA 1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 DIRECTOR 1 0 TERESA LANG C/O BOA 1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 SECRETARY 1 0 MICHAEL LANG C/O BOA 1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 TREASURER 1 0 THEODOR LANG C/O BOA 1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 DIRECTOR 1 0 JONATHAN LANG C/O BOA 1300 AMERICAN BLVD FL 3 PENNINGTON NJ 08534 DIRECTOR 1 0 NONE 0 NONE 0 19191303 156533 0 19347836 0 0 19347836 290218 19057618 952881 952881 13876 13876 939005 0 939005 0 939005 950260 0 0 0 0 950260 939005 739864 0 0 0 0 0 0 0 950260 739864 0 0 210396 0 0 0 0 0 0 0 0 728609 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 REGIONAL HUB IN INDONESIA / 53123 HUDSON HIGHLANDS LAND TRUST PO BOX 226 GARRISON NY 10524 N/A PC NY NATURAL HERITAGE PROGRAM 15000 ACNM FOUNDATION PO BOX 380272 CAMBRIDGE MA 02238 N/A PC PIONEER AWARDS/GENERAL 25000 LOS PADRES FOREST WATCH PO BOX 831 SANTA BARBARA CA 93102 N/A PC MATCHING GRANT/GENERAL 20000 CALIFORNIA POLYTECHNIC STATE UNIV FDN ONE GRAND AVENUE BLDG 117 SAN LUIS OBISPO CA 93407 N/A PC SCHOLARSHIP/GENERAL 35000 THOMAS JEFFERSON UNIVERSITY 1101 MARKET STREET PHILADELPHIA PA 19107 N/A PC SCHOLARSHIPS/MIDWIFERY/STUD 100000 BETHLEHEM BIBLE COLLEGE 614-C SOUTH BUS IH 35 NEW BRAUNFELS TX 78130 N/A PC BIPJ CAPACITY GRANT 57000 REALITY MINISTRIES INC PO BOX 242 DURHAM NC 27702 N/A PC UNRESTRICTED GENERAL 25000 CARE4 PAWS PO BOX 60524 SANTA BARBARA CA 93160 N/A PC MATCHING GRANT/GENERAL 20000 POSITIVE TAILS PO BOX 27192 BROOKLYN NY 11202 N/A PC SPAY/NEUTER A THON/GENERAL 20000 WOLAKOTA WALDORF SOCIETY PO BOX 527 KYLE SD 57752 N/A PC PROMOTIONAL VIDEO 22000 FRIENDS OF SABEEL - 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PRIOR YEAR 5488 0 0 FEDERAL ESTIMATES - PRINCIPAL 6244 0 0 FOREIGN TAXES ON QUALIFIED FOR 6209 6209 0 FOREIGN TAXES ON NONQUALIFIED 779 779 0 PAYROLL TAXES 7167 0 7167