2026-06-10T13:48:43-05:00 2025-12-31 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990PF 2025-01-01 222693991 JOSEPH J JAROSCHAK FOUNDATION INC JOSE 9082727000 CO MSPC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 FRANK LACAVA TRUSTEE 9082727000 2026-06-10 1 PATRICK M TROMBETTA CPA P00450410 9082727000 2025 2025-03-06 01:10:19Z X 5604956 X X 898 898 235380 235380 197477 816714 197477 15388 15388 449143 449143 0 0 0 2200 0 0 157 0 0 2857 0 0 41961 41421 0 47175 41421 0 846738 846738 893913 41421 846738 -444770 407722 294277 177051 177051 5312463 4984919 5427905 5606740 5161970 5604956 0 0 X 0 0 6568129 6568129 -961389 -1406159 5606740 5161970 5606740 5161970 5606740 -444770 0 5161970 0 5161970 AMERICAN NEW WORLD FUND CL F2 NFFFX 2023-09-18 2025-10-31 150000 121132 28868 28868 FID ADVISOR CAPITAL & INCOME FUND CL I FAHCX 60000 55216 4784 4784 FIIDELITY CAPITAL & INCOME FAGIX 2025-07-15 8911 8500 411 411 FIRST TR EXCHANGE- TRADED FD VI RISING DIV RDVY 2024-04-26 2025-07-15 18770 16361 2409 2409 INVESTCO EXCHANGE TRADED FD TR S&P500 EQL RSPM 2021-03-22 2025-10-30 29748 28709 1039 1039 INVESTCO QQQ TR UNIT SER 1 QQQ 227108 125442 101666 101666 PIMCO INCOME CL I2 PONPX 72201M719 2024-04-26 2025-12-22 24698 23436 1262 1262 PIMCO INCOME FUND INSTITUTIONAL FUND PIMIX 72201F490 2025-12-22 75302 79084 -3782 -3782 PIMCO STOCK PLUS ABSOLUTE RETURN I PSPTX 722005642 147000 117884 29116 29116 SCHWAB CHARLES CORP NOTE 3.85000% 2023-03-29 2025-05-21 45000 43473 1527 1527 CAPITAL GAINS DIVIDENDS P 30177 30177 30177 197477 5667 0 5667 0 5667 2680 0 2000 0 4680 0 987 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 N/A MSPC 9082727000 340 NORTH AVENUE CRANFORD NJ 07016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES CLARK 80 TWIN RIVERS DR WEST PO BOX 295 HIGHSTOWN NJ 08520 TRUSTEE 1.00 0 0 0 FRANK LA CAVA 80 TWIN RIVERS DR WEST PO BOX 295 HIGHSTOWN NJ 08520 TRUSTEE 1.00 0 0 0 SUSAN BARLETT 80 TWIN RIVERS DR WEST PO BOX 295 HIGHSTOWN NJ 08520 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5557907 147170 0 5705077 0 0 5705077 85576 5619501 280975 280975 5667 5667 275308 0 275308 0 275308 846738 0 846738 275308 0 0 151068 151068 846738 0 0 0 275308 571430 0 0 722498 0 0 0 0 0 0 0 722498 151068 571430 X FRANK LA CAVA 9304 WENTWORTH LANE PORT SAINT LUCIE FL 34986 6096381421 SCHOLARSHIP FUND APPLICATION NONE NONE ALBRIGHT COLLEGE - FOR AYANNA SLOCUM 13TH AND BERN STREETS READING PA 19612 NONE NC STUDENT EDUCATION 5273 BRANDEIS UNIVERSITY - MADELINE ROGALA 415 SOUTH STREET WALTHAM MA 02453 NONE NC STUDENT EDUCATION 103475 BROOKDALE - EMILY BREEN 765 NEWMAN SPRINGS ROAD LINCROFT NJ 07738 NONE NC STUDEND EDUCATION 3394 DIOCESE OF METUCHEN 146 METLARS LANE PISCATAWAY NJ 08854 NONE NC RELIGIOUS - SERVICING MIDDLESEX, SOMERSET, HUNTERDON, AND WARREN COUNTIES IN NJ 25000 DREW UNIVERSITY - FOR HALEY MEIERHOFER 36 MADISON AVENUE MADISON NJ 07940 NONE NC STUDENT EDUCATION 25400 EBPBA (EAST BRUNSWICK POLICE) 1 JEAN WALLING CIVIC CENTER DRIVE EAST BRUNSWICK NJ 08816 NONE NC POLICE DEPT SERVICING EAST BRUNSWICK 10000 EASTERN FLORIDA STATE- ROSE BRYANT 1519 CLEARLAKE ROAD COCOA FL 32922 NONE NC STUDENT EDUCATION 1216 EMBRACE KIDS 121 SOMERSET STREET NEW BRUNSWICK NJ 08901 NONE NC DIRECT ASSISTANCE PROGRAMS AND SUPPORT SERVICES TO PATIENTS 5000 KEISER UNIVERSITY - SIERRAH PAYNE 1500 NORTHWEST 49TH STREET FORT LAUDERDALE FL 33309 NONE NC STUDENT EDUCATION 34010 MISERICORDIA UNIVERSITY - SAMANTHA KAZMIEREK 301 LAKE STREET DALLAS PA 18612 NONE NC STUDENT EDUCATION 21777 MONMOUTH UNIVERSITY - FOR KAYLIE FENNER 400 CEDAR AVE LONG BRANCH NJ 07764 NONE NC STUDENT EDUCATION 24320 MONTCLAIR UNIVERSITY - FOR ERIN BREEN 1 NORMAL AVENUE MONTCLAIR NJ 07043 NONE NC STUDENT EDUCATION 16713 OUR LADY LOURDES 233 NORTH MAIN STREET MILLTOWN NJ 08850 NONE NC RELIGIOUS SERVICES 25000 ROWAN UNIVERSITY - FOR JACOB CLARK 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE NC STUDENT EDUCATION 15000 ROWAN UNIVERSITY - FOR JAVIER GAROESCO 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE NC STUDENT EDUCATION 1448 SERV BEHAVIORAL HEALTH SYSTEMS 20 SCOTCH ROAD 3RD FLOOR EWING NJ 08628 NONE NC SERVICING ADULTS AND CHILDREN WORKING TO RECOVER FROM MENTAL ILLNESS OR COPE WITH DEVELOPMENTAL DISABILITY 5000 SETON HALL UNIVERSITY - FOR MORGAN OKULA 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE NC STUDENT EDUCATION 9105 SPECIAL OLYMPICS 2600 VIRGINIA AVENUE NW 11TH FL WASHINGTON DC 20037 NONE NC SUPPORT ATHLETES WITH INTELLECTUAL DISABILITIES 5000 ST BARTHOLEMEW CHURCH 470 RYDERS LANE EAST EAST BRUNSWICK NJ 08816 NONE NC RELIGIOUS SERVICES 50000 UNIVERSITY OF TENNESSEE- LUC ACQUAVIVA 8000 UTOPIA PARKWAY QUEENS NY 11439 NONE NC STUDENT EDUCATION 30000 ST JUDES 501 ST JUDE PLACE MEMPHIS TN 38105 NONE NC DIRECT ASSISTANCE PROGRAMS AND SUPPORT SERVICES TO CANCER AND PEDIATRIC PATIENTS 5000 ST PETER'S UNIVERSITY 2641 JOHN F KENNEDY BOULEVARD JERSEY CITY NJ 07306 NONE NC EDUCATION 200000 ST THOMAS CHURCH 333 NJ 18 OLD BRIDGE NJ 08857 NONE NC RELIGIOUS SERVICES 25000 STAFFORD PBA #297 261 COUNTRY CLUB BLVD LITTLE EGG HARBOR TWP NJ 08087 NONE NC POLICE DEPT SERVICING STAFFORD 2500 STATE TROOPERS FRATERNAL ASSOCIATION 2634 NJ-70 MANASQUAN NJ 08736 NONE NC PROVIDE SERVICE, PROTECTION, AND INTEGRITY TO CITIZENS OF NJ 2500 STEVENS INSTITUTE OF TECHNOLOGY - FOR JAMES MALLON 1 CASTLE POINT RERRACE HOBOKEN NJ 07030 NONE NC STUDENT EDUCATION 60921 TCNJ- ASHLEY GONZALEZ 2000 PENNINGTON ROAD EWING TOWNSHIP NJ 08618 NONE NC STUDENT EDUCATION 7647 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE NC TO HONOR THE SACRIFICE OF FIREFIGTHER STEPHEN SILLER 10000 UNIVERSITY OF EASTERN FLORIDA - TAYLOR L COPELAND 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE NC STUDENT EDUCATION 3500 UNIVERSITY OF DELAWARE - NICK VALENTINO 210 S COLLEGE AVE NEWARK DE 19716 NONE NC STUDENT EDUCATION 24000 UNIVERSITY OF HARTFORD - CLAUDIA GABA 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 NONE NC STUDENT EDUCATION 24232 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE NC HELPS VETERANS AND ACTIVE DUTY SERVICE MEMBERS WHO INCURRED PHYSICAL OR MENTAL INJURY OR ILLNESS 10000 FELLOWSHIP CHRISTIAN ACADEMY 16355 OLD RICHMOND RD SUGAR LAND TX 77498 NONE NC DIRECT ASSISTANCE PROGRAMS AND SUPPORT SERVICES TO CANCER AND PEDIATRIC PATIENTS 1000 ST VINCENT DEPAUL 101 SAINT VINCENT DR MILFORD PA 18337 NONE NC DIRECT ASSISTANCE PROGRAMS AND SUPPORT SERVICES TO CANCER AND PEDIATRIC PATIENTS 5000 SETON HALL UNIVERSITY - FOR TYLER TOTH 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE NC STUDENT EDUCATION 10000 ARRHYTHMIC TECHNOLOGIES INSTITUTE- KIM KOGER 400 EXECUTIVE CENTER DRIVE SUITE 116 GREENVILLE SC 29615 NONE NC STUDENT EDUCATION 28500 STOCKTON UNIVERSITY- ARIANA DEL VALLE 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 NONE NC STUDENT EDUCATION 5807 MONMOUTH UNIVERSITY- TAYLOR CLARK 400 CEDAR AVE WEST LONG BRANCH NJ 07764 NONE NC STUDENT EDUCATION 5000 846738 0 14 898 14 235124 15388 18 197477 0 433499 15388 448887 1 PROVIDING CHARITABLE CONTRIBUTIONS & SCHOLARSHIPS FOR EDUCATION 2 AT INSTITUTIONS OF HIGHER LEARNING 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 0 0 NOT REQUIRED INVESTMENTS AT COST 4984919 5427905 INVESTMENT FEES 41421 41421 0 MISCELLANEOUS FEES 80 0 0 SUPPLIES 302 0 0 POSTAGE 158 0 0 VOIDED CHECKS 15388 15388 15388 EXCISE TAX 2857 0 0