2026-07-08T13:34:29-07:00 2025-12-31 392443653 FMFS&B 6 ARROW RD STE 200 RAMSEY NJ 07446 990PF 2025-01-01 223523028 RUTHLEIN TOELL FOUNDATION RUTH 2019348441 54 OAK STREET ALLENDALE NJ 07401 ARLENE SABINO Director 2026-07-08 true Shannon Fischer P00172730 2013277600 2025 2025-03-06 01:10:19Z X 494070 X X 3661 3661 3661 11551 11551 11551 4094 92874 4094 3992 19306 19306 19204 2750 2750 5148 5148 5173 5173 13071 13071 0 36750 36750 49821 13071 36750 -30515 6235 19204 4588 15747 15747 250207 250440 462196 57899 15992 16127 312694 282179 494070 0 X 312694 282179 312694 282179 312694 282179 312694 -30515 282179 282179 14.029 EATON VANCE ATLANTA CAPITAL SMID CAP FUN P 2025-01-01 2025-07-22 590 617 -27 -27 59.746 PIMCO INCOME FUND INSTL P 2025-01-01 2025-02-26 640 632 8 8 58000 BANK OF AMERICA P 2024-03-12 2025-09-15 58000 57898 102 102 408.881 EATON VANCE ATLANTA CAPITAL SMID CAP FUN P 2025-01-01 2025-07-22 17202 11901 5301 5301 276 INTEL CORP P 2025-01-01 2025-02-26 6468 6971 -503 -503 930.421 PIMCO INCOME FUND INSTL P 2025-01-01 2025-02-26 9974 10761 -787 -787 4094 3992 87 87 87 87 87 0 0 false false false false false false false false true true false false false false true N/A ARLENE SABINO 2019348441 54 OAK STREET ALLENDALE NJ 07401 false false false false false false false false false false false false false false false false false false false false false false ARLENE SABINO 54 OAK STREET ALLENDALE NJ 07401 Director 1.00 0 GEORGE TOELL PO BOX 343 MCAFEE NJ 07428 Director 1.00 0 MARY ANN PORTER 1123 MARIAN WAY SACRAMENTO CA 95818 Director 1.00 0 DOROTHY LEBLANC 540 ROLLING HILLS DRIVE LAKE CHARLES LA 70611 Director 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 87 87 87 87 0 36750 36750 0 44000 40000 40000 40000 40000 204000 36750 0 36750 240750 0 44000 196750 40000 40000 40000 40000 36750 X GUARDIAN ANGEL CHURCH AIDS MINISTRY 320 FRANKLIN TPKE ALLENDALE NJ 07401 NA PC GENERAL ACTIVITIES 1000 KAREN ANN QUINLAN HOSPICE 99 SPARTA AVE NEWTON NJ 07860 N/A PC GENERAL ACTIVITIES 500 HARVEST HOUSE INC 1 HAMBURG AVE SUSSEX NJ 07461 N/A PC GENERAL ACTIVITIES 1000 SAMARITAN HOUSE 48 WYKER RD FRANKLIN NJ 07416 N/A PC GENERAL ACTIVITIES 1000 SECOND HARVEST FOOD BANK 1140 GERVAIS AVE ST PAUL MN 55118 N/A PC GENERAL ACTIVITIES 3000 CENTER FOR FOOD ACTION 145 CARLETONDALE RD RINGWOOD NJ 07456 N/A PC GENERAL ACTIVITIES 1000 ST JUDES CHILDRENS HOSPITAL 14 PENNSYLVANIA PLAZA 1615 NEW YORK NY 10122 PC GENERAL ACTIVITIES 5000 PROJECT SELF SUFFICIENCY OF SUSSEX 127 MILL ST NEWTON NJ 07860 PC GENERAL ACTIVITIES 1000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 PC GENERAL ACTIVITIES 2500 VILLA MARIE CLAIRE HOSPICE 12 W SADDLE RIVER RD SADDLE RIVER NJ 07458 PC GENERAL ACTIVITIES 450 AMERICA'S VETDOGS 371 JERICHO TURNPIKE SMITHTOWN NY 11787 PC GENERAL ACTIVITIES 10000 SEAHORSE RANCH RESCUE GARY RD HUNT HWY SAN TAN VALLEY AZ 85142 PC GENERAL ACTIVITIES 2500 ST MARY'S FOOD BANK 2831 N 31ST AVENUE PHOENIX AZ 85009 N/A PC GENERAL ACTIVITIES 3000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL ACTIVITIES 2000 SHRINERS CHILDREN'S 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC GENERAL ACTIVITIES 500 WARWICK HUMANE 48 Public Works Road Warwick NY 10990 N/A PC General Activities 500 ST SHUBERT'S ANIMAL WELFARE 575 WOODLAND AVE MADISON NJ 07940 N/A PC GENERAL ACTIVITIES 250 HOSPICE OF ORANGE COUNTY 800 STONY BROOK C1 NEWBURGH NY 12550 N/A PC GENERAL ACTIVITIES 500 GIVETAXFREEORG 3341 SHANNON PARK DR SUITE C FREDERICKSBURG VA 22408 PC GENERAL ACTIVITIES 1050 36750 3661 11551 4094 19306 19306 false false false false false false false false false false 2750 2750 0 0 ANNUAL REPORT 33 33 ASSET ADVISORY FEES 5062 5062 OFFICE EXPENSE 78 78