2024-05-14T10:07:57-05:00 2023-12-31 222217716 MILLS & DEFILIPPIS CPAS LLP 111 HOWARD BLVD STE 100 MT ARLINGTON NJ 07856 990PF 2023-01-01 222423394 EMLA RIMELSPACHER SCHOLARSHIP FUND EMLA 9736270892 PO BOX 1243 DENVILLE NJ 07834 JOHN O'CONNOR TRUSTEE 9736270892 2024-05-06 1 JOHN OCONNOR 999009999 0 STUART S WAGNER CPA P00057389 9739277780 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1318174 X X 2470 2470 34418 34418 2839 217202 2839 2605 0 42332 39727 0 0 0 2600 0 2600 6142 0 6142 6 0 6 814 0 262 16647 0 16647 26209 0 25657 45000 45000 71209 0 70657 -28877 39727 65651 75461 75461 888 336 336 128309 195136 198085 319268 317976 842596 101148 0 0 280136 277614 201696 895400 866523 1318174 0 0 X 895400 866523 895400 866523 895400 866523 895400 -28877 0 866523 0 866523 US TREASURY NOTE 2.375% P 2018-05-30 2023-01-31 80000 79000 1000 1000 JP MORGAN CHASE 3.375% P 2013-05-07 2023-05-01 100000 101148 -1148 -1148 THOMSON REUTERS CORP. P 2008-05-01 2023-06-23 37202 34215 2987 2987 2839 552 0 552 0 552 888 0 0 0 888 0 336 336 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 1171236 70556 0 1241792 0 0 1241792 18627 1223165 61158 61158 552 552 60606 0 60606 0 60606 70657 0 70657 60606 0 0 3100 407 2276 5899 7313 18995 70657 0 0 0 60606 10051 0 0 29046 0 0 0 0 0 0 3100 25946 407 2276 5899 7313 10051 X JUDY VON ITTER PO BOX 1243 DENVILLE NJ 07834 9736270892 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 078348243 PC SCHOLARSHIPSSCHOLARSHIPS 45000 45000 0 14 2470 14 34418 18 2839 APPLICATION FEES 03 2605 0 42332 0 42332 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2600 0 2600 LIST OF SCHOLARSHIPS ISSUED IN 2023 FORM 990-PF, PART XV ACADEMY OF OUR LADY OF GRACE 400 KAMENA STREET FAIRVIEW, NEW JERSEY 07022 $ 1,400.00 ACADEMY OF ST. ELIZABETH P. O. BOX 297 CONVENT STATION, NEW JERSEY 07961 $ 500.00 ACADEMY OF ST. PAUL 187 WYCOFF AVENUE RAMSEY, NEW JERSEY 07446 $ 300.00 ALL SAINTS CATHOLIC ACADEMY 19 W. 13TH STREET BAYONNE, NEW JERSEY 07002 $ 1,550.00 BERGEN CATHOLIC REGIONAL HIGH SCHOOL 1040 ORADELL AVENUE ORADELL, NEW JERSEY 07640 $ 500.00 CORPUS CHRISTI SCHOOL 215 KIPP AVENUE HASBROUCK HEIGHTS, NEW JERSEY 07604 $ 600.00 GOOD SHEPHERD ACADEMY 24 BROOKLINE AVENUE NUTLEY, NEW JERSEY 07110 $ 1,650.00 HUDSON CATHOLIC REGIONAL HIGH SCHOOL 790 BERGEN AVENUE JERSEY CITY, NEW JERSEY 07306 $ 1,000.00 IMMACULATE CONCEPTION HIGH SCHOOL 33 COTTAGE PLACE MONTCLAIR, NEW JERSEY 07042 $ 2,000.00 IMMACULATE HEART ACADEMY 500 VAN EMBURGH AVENUE TWP. OF WASHINGTON, NEW JERSEY 07676 $ 500.00MOTHER SETON REGIONAL HIGH SCHOOL ONE VALLEY ROAD CLARK, NEW JERSEY 070766-1597 $ 1,000.00 OUR LADY OF SORROWS 172 ACADEMY STREET SOUTH ORANGE, NEW JERSEY 07070 $ 1,000.00 QUEEN OF PEACE GRAMMAR SCHOOL 21 CHURCH PLACE NORTH ARLINGTON, NEW JERSEY 07031-6091 $ 1,250.00 ROSELLE CATHOLIC HIGH SCHOOL 350 RARITAN ROAD ROSELLE, NEW JERSEY 07203 $ 1,100.00 SACRED HEART SCHOOL 620 VALLEY BROOK AVENUE LYNDHURST, NEW JERSEY 07071 $ 1,200.00 ST. BENEDICT PREPARATORY SCHOOL 520 DR. MARTIN LUTHER KING, JR. BLVD. NEWARK, NEW JERSEY 07102-1314 $ 2,500.00 ST. JOHN'S ACADEMY 460 HILLSDALE AVENUE HILLSDALE, NEW JERSEY 07642 $ 500.00 ST. JOSEPH THE CARPENTER 140 E. THIRD AVENUE ROSELLE, NEW JERSEY 07203 $ 2,150.00 ST. JOSEPH SCHOOL 115 TELFORD STREET EAST ORANGE, NEW JERSEY 07018 $ 6,850.00 ST. JOSEPH SCHOOL 509 PAVONIA AVENUE JERSEY CITY, NEW JERSEY 07306 $ 2,200.00 ST. LEO'S SCHOOL 300 MARKET STREET ELMWOOD PARK, NEW JERSEY 07607 $ 1,400.00 ST. MARY'S HIGH SCHOOL 72 CHESTNUT STREET RUTHERFORD, NEW JERSEY 07070 $ 2,500.00 ST. MICHAEL SCHOOL 23 CRITTENDEN STREET NEWARK, NEW JERSEY 07114 $ 7,000.00 ST. NICHOLAS SCHOOL 118 FERRY STREET JERSEY CITY, NEW JERSEY 07307 $ 2,400.00 ST. PETER'S SCHOOL 152 WILLIAM STREET BELLEVILLE, NEW JERSEY 07109 $ 300.00 ST. PETER'S VILLAGE 170 DIAMOND SPRING ROAD DENVILLE, NEW JERSEY 07834 $ 750.00 ST. THERESA SCHOOL 540 WASHINGTON AVENUE KENILWORTH, NEW JERSEY 07033 $ 400.00 ST. VINCENT ACADEMY 228 W. MARKET STREET NEWARK, NEW JERSEY 07103 $ 500.00TOTAL OF $45,000.00 VARIOUS CORPORATE STOCKS 317976 842596 195136 198085 0 0 VARIOUS CLOSED END FUNDS AT COST 277614 201696 ADMINISTRATION AND TRUSTEE FEES 14100 0 14100 OFFICE EXPENSE 744 0 744 MISCELLANEOUS EXPENSES 1703 0 1703 BANK CHARGES 100 0 100 APPLICATION FEES 2605 2605 ASSET MANAGEMENT FEES 6142 0 6142 FOREIGN TAXES PAID 262 0 262 EXCISE TAX 552 0 0