2025-11-21T07:12:04-08:00 2025-08-31 223131773 GRESSMAN REPICE & ASSOCIATES 737 E LANDIS AVENUE VINELAND NJ 08360 990PF 2024-09-01 223674497 MICHAEL JOHN BROWN MEMORIAL FUND MICH 6098057569 2354 WEST AVENUE OCEAN CITY NJ 08226 VANESSA L MCCABE TRUSTEE 6098057569 2025-09-23 true JOSEPH A REPICE SR CPA P00087686 8566913936 2025-11-21 2024 2025-03-06 01:10:19Z X 57248 X 1000 X 0 0 2311 2311 2407 49113 2407 2407 0 0 5718 4718 2407 500 375 125 0 0 1800 1800 0 30 0 0 0 2330 375 1925 8000 0 10330 375 1925 -4612 4343 2407 4435 160 160 0 0 3715 3715 5369 0 0 49939 49579 51719 0 0 0 0 58089 53454 57248 0 0 0 0 0 X 58089 53454 58089 53454 58089 53454 58089 -4612 0 53477 23 53454 PUBLICLY TRADED SECURITIES P 2024-09-01 2025-08-31 49113 0 46706 2407 0 0 0 2407 2407 2407 60 0 60 0 60 0 60 0 false false false false false false false false true NJ true false false false false true N/A VANESSA L MCCABE 6098057569 2354 WEST AVENUE OCEAN CITY NJ 08226 false false false false false false false false false false false false false false false false false false false false VANESSA L MCCABE 2354 WEST AVENUE OCEAN CITY NJ 08226 TRUSTEE 2.00 500 0 0 FRANK CATERINA 113 WINDCHESTER WAY Shamong NJ 08088 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 61012 1769 0 62781 0 62781 942 61839 3092 3092 60 60 3032 3032 3032 1925 1925 3032 1700 0 0 0 0 1700 1925 0 1925 0 1700 0 0 0 0 1107 1700 0 0 0 0 0 0 VANESSA L MCCABE TRUSTEE-MICHAEL JO 2354 WEST AVENUE OCEAN CITY NJ 08226 8566905052 SEE ATTACHED SCHEDULE -- ADDITIONAL INFORMATION SEE ATTACHED SCHEDULE -- ADDITIONAL INFORMATION SEE ATTACHED SCHEDULE -- ADDITIONAL INFORMATION CUMBERLAND COUNTY COLLEGE COLLEGE DRIVE VINELAND NJ 08360 COMMUNITY COLLEGE ASSISTANCE TO STUDENTS 2000 ROWAN BURLINGTON COUNTY 900 COLLEGE CIR MT LAUREL TOWNSHIP NJ 08054 UNIVERSITY ASSISTANCE TO STUDENTS 3000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA ROOM 211 3451 WALNUT ST PHILADELPHIA PA 19104 UNIVERSITY ASSISTANCE TO STUDENTS 3000 8000 525990 0 14 0 525990 0 14 2311 525990 0 18 0 REFUND-FINANCIAL SERVICES FEE 525990 18 0 2311 2311 8 GAIN(LOSS) ON SALE OF INVESTMENTS false false false false false false false false false false GRESSMAN, REPICE & ASSOCIATES ACCOUNTING SERVICES 1800 1800 28.305 SHS AMERICAN BALANCE A 2017-12 Purchased 2025-01 MORGAN STANLEY 1000 799 201 14.741 SHS AMERICAN BALANCE A 2017-12 Purchased 2025-04 MORGAN STANLEY 500 416 84 29.087 SHS AMERICAN BALANCE A 2017-12 Purchased 2025-05 MORGAN STANLEY 1000 822 178 8.121 SHS AMERICAN BALANCE A 2017-12 Purchased 2025-07 MORGAN STANLEY 300 229 71 26.925 SHS AMERICAN BALANCE A 2017-12 Purchased 2025-07 MORGAN STANLEY 1000 761 239 2203.00 SHS UNIT FT INCOME 25 2024-07 Purchased 2025-08 MORGAN STANLEY 23339 22219 1120 2102.00 SHS S&P DIV AR TGT25 2024-08 Purchased 2025-08 MORGAN STANLEY 21594 21093 501 37.00 SHS S&P DIV AR TGT25 Purchased 2025-08 MORGAN STANLEY 380 367 13 FORM 990 PF, PAGE 10, PART XV, LINES #: 2b, 2c, 2d LINE 2b:LINE 2b:LINE 2b:LINE 2b:LINE 2b:LINE 2b:LINE 2b:LINE 2b:LINE 2b:LINE 2b:LINE 2b:LINE 2b: 100 MERCK & CO INC NEW COM 3715 5369 142.753 AMERICA BALANCED A 4177 5369 2.000 UNIT FTP S&P DIVIDEND ARISTOCRATS TARGET 25 3Q 2024 21 20 2344.000 UNIT FIRST TRUST INCOME 29 23413 24097 2159.000 UNIT FTP S&P DIVIDEND ARISTOCRATS TARGET 25 21968 22233 TESTA, HECK, TESTA, WHITE LEGAL SERVICES 0 0 FEDERAL INCOME TAX 23 PENALTIES 0 NON-DEDUCTIBLE EXPENSES 0 INVESTMENT EXPENSE 0 0 MISCELLANEOUS 0 0 ROUNDING 0 MORGAN STANLEY FINANCIAL SERVICES FEES 0 NJ REGISTRATION FEES 30 FOREIGN TAXES PAID 0