2025-09-15T22:34:22-04:00 2025-06-30 993120583 MICHAEL AL-MOUSTAFA CPA 1 JOHN ST APT 10 HALEDON NJ 07508 990PF 2024-07-01 221487292 PATERSON CHILDRENS' FOUNDATION PATE 9737476538 180 ARLINGTON AVENUE HAWTHORNE NJ 07456 DAVID VANLENTEN PRESIDENT 9737476538 2025-11-15 true true MICHAEL AL-MOUSTAFA CPA P02188852 2016752086 2025-09-15 2024 2025-03-06 01:10:19Z X 2318849 X X 24018 24018 24018 17903 17903 17903 152876 3146361 152876 92276 194797 194797 134197 950 19289 19289 2550 8678 31467 19289 0 121825 121825 153292 19289 121825 41505 175508 134197 271634 271634 413154 99830 100185 239922 561120 565435 1060994 1302019 1349983 50706 79576 2003059 2044284 2318849 4750 6950 156 1760 4906 8710 X 1998153 2035574 1998153 2035574 2003059 2044284 1998153 41505 2039658 4084 2035574 VANGUARD MSCI EUROPEAN P 2021-08-16 2024-07-30 69869 72067 -2198 -2198 COSTCO WHOLESALE CORP P 2024-07-30 2024-09-20 4507 4076 431 431 ZOETIS, INC P 2024-07-30 2025-03-21 20520 22977 -2457 -2457 GNM P002396M P 7 7 7 U.S. TREASURY BILL P 2024-09-24 2025-04-30 70000 69428 572 572 SPDR S&P DIVIDEND ETF P 2021-08-16 2024-07-30 256122 239991 16131 16131 METLIFE, INC. P 2024-07-30 2024-09-20 3555 3388 167 167 AMAZON, INC P 2024-07-30 2025-06-02 11373 10023 1350 1350 SPDR GOLD TRUST P 2020-01-23 2024-08-15 3 2 1 1 U.S. TREASURY BILL P 2024-10-31 2025-05-20 90000 88054 1946 1946 SPDR PORTFOLIO LONG TERM P 2021-08-16 2024-07-30 209931 322843 -112912 -112912 TESLA, INC. P 2024-07-30 2024-09-20 1920 1818 102 102 AMPHENOL CORP P 2024-07-30 2025-06-02 41249 28405 12844 12844 SPDR GOLD TRUST P 2020-01-23 2024-08-15 14 9 5 5 U.S. TREASURY BILL P 2025-03-21 2025-05-20 100000 99557 443 443 SPDR PORTFOLIO INTERMEDIATE P 2021-08-16 2024-07-30 42943 47987 -5044 -5044 WESTERN DIGITAL CORP P 2024-07-30 2024-09-20 2055 2019 36 36 APPLE, INC P 2024-07-30 2025-06-02 21366 23028 -1662 -1662 SPDR GOLD TRUST P 2020-01-23 2024-09-13 2 2 U.S. TREASURY NOTE P 2025-01-15 2025-04-10 50000 49510 490 490 ISHARES EDGE MSCI P 2020-01-23 2024-07-30 291700 178448 113252 113252 SPDR GOLT TRUST P 2020-01-23 2024-09-20 7752 4710 3042 3042 WALT DISNEY CO P 2024-07-30 2025-06-02 677 555 122 122 SPDR GOLD TRUST P 2020-01-23 2024-09-13 15 9 6 6 U.S. TREASURY NOTE P 2024-10-25 2025-06-30 75000 72984 2016 2016 SPDR SSGA MULTI-ASSET P 2021-08-16 2024-07-30 69474 72012 -2538 -2538 COSTCO WHOLESALE CORP P 2024-07-30 2024-10-25 22374 20377 1997 1997 WALT DISNEY CO P 2024-10-25 2025-06-02 2143 1812 331 331 SPDR GOLD TRUST P 2020-01-23 2024-10-18 14 8 6 6 SPDR MSCI EAFE STRATEGIC P 2020-01-23 2024-07-30 129618 114746 14872 14872 HILTON WORLDWIDE P 2024-07-30 2024-10-25 7315 6850 465 465 MICROSOFT CORP P 2024-07-30 2025-06-02 12465 11418 1047 1047 SPDR GOLD TRUST P 2020-01-23 2024-11-15 17 10 7 7 SPDR MSCI EAFE STRATEGIC P 2020-01-23 2024-07-30 33032 34038 -1006 -1006 METLIFE, INC. P 2024-07-30 2024-10-25 2468 2310 158 158 PALO ALTO NETWORKS, INC P 2024-07-30 2025-06-02 20614 17076 3538 3538 SPDR GOLD TRUST P 2020-01-23 2024-12-09 15 9 6 6 SPDR EMERGING P 2020-01-23 2024-07-30 61407 63077 -1670 -1670 PROCTOR & GAMBLE, CO P 2024-07-30 2024-10-25 6925 6560 365 365 SANDISK CORP P 2024-07-30 2025-06-02 3310 4088 -778 -778 BANK OF AMERICA P 2020-04-16 2025-12-12 70000 69962 38 38 SPDR GOLD TRUST P 2020-01-23 2024-07-30 47586 31664 15922 15922 TESLA, INC. P 2024-07-30 2024-10-25 2665 2273 392 392 SANDISK CORP P 2024-08-05 2025-06-02 386 414 -28 -28 BYLINE BANK P 2023-12-15 2024-12-27 70000 69983 17 17 SPDR S&P 500 ETF TRUST P 2021-08-16 2024-07-30 125352 102689 22663 22663 WALMART, INC. P 2024-07-30 2024-10-25 16306 13683 2623 2623 SANDISK CORP P 2024-11-27 2025-06-02 460 617 -157 -157 U.S. TREASURY BILL P 2024-07-30 2024-09-05 175000 174081 919 919 ISHARES EDGE MSCI P 2023-10-25 2024-07-30 80001 61457 18544 18544 PROLOGIS, INC. P 2024-07-30 2024-11-27 6038 6361 -323 -323 SANDISK CORP P 2025-01-15 2025-06-02 398 491 -93 -93 U.S. TREASURY BILL P 2024-07-30 2024-10-31 175000 172709 2291 2291 SPDR BLACKSTONE SENIOR P 2023-10-25 2024-07-30 120655 120183 472 472 TESLA, INC. P 2024-07-30 2024-11-27 6932 4772 2160 2160 UNITED RENTALS, INC P 2024-07-30 2025-06-02 2759 2934 -175 -175 U.S. TREASURY BILL P 2024-11-01 2025-02-18 90000 88796 1204 1204 GOLDMAN SACHS ACTIVE BETA P 2023-10-25 2024-07-30 129113 96434 32679 32679 HONEYWELL INTERNATIONAL P 2024-07-30 2025-01-15 11384 10545 839 839 WESTERN DIGITAL CORP P 2024-07-30 2025-06-02 730 697 33 33 U.S. TREASURY BILL P 2024-07-30 2024-11-21 175000 172211 2789 2789 AMAZON INC. P 2024-07-30 2024-09-20 5517 5285 232 232 MCDONALDS CORP P 2024-07-30 2025-03-21 21378 18453 2925 2925 WESTERN DIGITAL CORP P 2024-11-27 2025-06-02 1930 1997 -67 -67 U.S. TREASURY BILL P 2024-09-20 2025-03-20 70000 68513 1487 1487 152876 92276 2440 2440 2440 680 680 1760 false false false false false false false true true true false false false false true N/A JAMES R SUESSMANN 9737476538 78 POINT BREEZE DRIVE HEWITT NJ 07421 false false false false false false false false false false false false false false false false false false false false DAVID VANLENTEN 180 ARLINGTON AVENUE HAWTHORNE NJ 07506 PRESIDENT 000.00 0 0 0 JAMES R SUESSMANN 78 POINT BREEZE DRIVE HEWITT NJ 07421 TREASURER 000.00 0 0 0 INGE SPUNGEN 14 OVERLOOK AVENUE PATERSON NJ 07504 TRUSTEE 000.00 0 0 0 CHRISTINE PIANO 3 MORNING WATCH ROAD WAYNE NJ 07470 SECRETARY 000.00 0 0 0 DONALD STEEN 80 WASHINGTON PLACE RIDGEWOOD NJ 07450 TRUSTEE 000.00 0 0 0 JAMES FAIRCLOUGH 800 EAST 27TH STREET PATERSON NJ 07514 TRUSTEE 000.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 2440 2440 0 121825 121825 0 29417 121825 29417 92408 92408 0 92408 92408 X SALESIAN SISTERS 659 BELMONT AVENUE HALEDON NJ 07508 NONE SUMMER YOUTH PROGRAM 10000 PATERSON ALLIANCE 100 HAMILTON PLAZA SUITE 100 PATERSON NJ 07505 NONE SUMMER YOUTH PROGRAM 19625 MADISON AVENUE CROSSROAD 498 MADISON AVENUE PATERSON NJ 07514 NONE YEAR ROUND YOUTH PROGRAM 20000 PATERSON MUSIC PROJECT 8 MILL STREET PATERSON NJ 07501 NONE ENHANCE MUSIC APPRECIATION 15000 CAMP YDP 13-15 1ST STREET PATERSON NJ 07522 NONE SUMMER CAMP 10000 NEW DESTINY FAMILY SUCCESS 79 ELLISON STREET PATERSON NJ 07505 NONE FOSTER FATHER RELATIONSHIPS 22000 SOLID FOUNDATION YOUTH OUTREACH 39 GOVERNOR STREET PATERSON NJ 07501 NONE YOUTH INTERACTION 10000 LIGHTHOUSE PREGNANCY CENTER 297 LAFAYETTE AVENUE HAWTHORNE NJ 07506 NONE SUPPORT DISADVANTAGED MOTHERS 5000 RIDGEWOOD SYMPHONY ORCHESTRA PO BOX 176 RIDGEWOOD NJ 07451 NONE MUSIC APPRECIATION 9000 MICHAEL VANLENTEN 185 ARLINGTON AVENUE HAWTHORNE NJ 07506 NONE MEMORIAL GIFT OF CHARITY OF CHOICE 1200 121825 14 24018 14 17903 14 138664 14212 180585 14212 194797 false false false false false false false false false false MICHAEL AL-MOUSTAFA, CPA 950 AGNOCO EAGLE MINES LTD 12664 20337 ALPHABET INC 47720 49873 AMAZON COM INC 41302 50460 APPLE INC 49316 46574 BLACKROCK INC 26198 31478 BOSTON SCIENTIFIC CORP 34291 49946 BROADCOM INC 36542 63951 COSTCO WHOLESALE CORP 20377 24749 DIISNEY (WALT) CO 19523 26166 ELI LILLY & CO 28174 28063 FERRARI NV 17771 21102 HILTON WORLDWIDE 10607 12784 HOM,E DEPOT INC 16931 17232 HOWMET AEROSPACE INC 19105 36854 JPMORGAN CHASE & CO 41147 55373 KENVUE INC 17316 19570 MARTIN MARIETTA MATERIALS 18999 18116 MERK AND CO INC 19255 14248 METLIFE INC 31162 32972 MICROSOFT CORP 87305 102964 NETFLIX COM INC 19459 41513 NORTHWESTERN ENE GR INC 16690 15082 NVDIA 78533 117229 PARKER HANNAFIN CORP 33592 42607 PROCTOR & GAMBLE CO 10720 10675 PROGRESSIVE CORP OHIO 33094 40830 PROLOGIS INC 12099 10197 PUBLIC SERVICE ENTERPRISES CROUP 16882 15825 ROSS STORES INC 11122 9951 S&P GLOBAL INC 25426 27419 SERVICENOW INC 15902 20560 TENET HEALTHCARE CORP 13061 15488 TESLA INC 14540 20648 THERMO FISCHER SCIENTIFIC INC 16947 11353 TRUIST FINANCIAL CORP 11725 11349 UNION PACIFIC CORP 25586 23928 UNITED RENTALS INC 21045 24109 WALMART INC 23685 33342 WELLTOWER INC 20908 27825 WILLIAMS COMPANIES 22231 29458 WESTERN DIGITAL CORP 22042 29819 561120 565435 GOLDMAN SACHS AT COST SPDR GOLD SHARES AT COST SPDR MACI EAFE STRATEGIC FACTORS AT COST SPDR MACI EAFE STRATEGIC FACTORS AT COST SPDR BLACKSTONE AT COST SPDR MSCI EMERGING MARKETS AT COST SPDR PORTFOLIO INTERMEDIATE TERM AT COST SPDR PORTFOLIO LONG TERM AT COST SPDR S&P 599 ETF AT COST SPDR S&P DIVIDEND AT COST SPDR SSGA DIVIDEND ETF AT COST VANGUARD FTSE EUROPE ETF AT COST ALGERIAN MLP ETF AT COST 23211 22573 SPDR GOLD TRUST AT COST 27495 57003 SANDISK CORP (3 FOR 1 SPLIT) 4084 EXPENSES DIRECTORS' MEETINGS 2553 BOOKKEEPING 6000 TRANSFER FEE 125 FEDERAL EXCISE TAX PAYABLE 156 1760 INVESTMENT FEES 19289 19289 NJ ANNUAL REPORT 31 FEDEREAL EXCISE TAX 2440 FOREIGN TAX 79