2026-09-15T08:16:00-04:00 2026-06-30 993120583 MICHAEL AL-MOUSTAFA CPA 1 JOHN ST APT 10 HALEDON NJ 07508 990PF 2025-07-01 221487292 PATERSON CHILDRENS' FOUNDATION PATE 9737476538 180 ARLINGTON AVENUE HAWTHORNE NJ 07456 DAVID VANLENTEN PRESIDENT 9737476538 2026-09-15 true MICHAEL AL-MOUSTAFA CPA P02188852 2016398048 2026-09-15 2025 X 2746208 X X 21812 21812 21812 16818 16818 16818 45918 1228777 45918 8207 8207 8207 92755 92755 46837 6950 22331 22331 1067 2228 619 33195 22331 0 217500 217500 250695 22331 217500 -157940 70424 46837 271634 57051 57051 99830 595622 594341 1021 1021 561120 219050 221749 1060994 954629 1782620 50706 50814 89426 2044284 1878187 2746208 6950 950 1760 8710 950 X 2035574 1877237 2035574 1877237 2044284 1878187 2035574 -157940 1877634 397 1877237 PROLOGIES, INC P 2024-07-30 2025-07-30 10487 12099 -1612 -1612 TESLA, INC. P 2024-07-30 2025-12-18 6814 3182 3632 3632 WILLIAMS COMPANIES P 2025-01-15 2026-03-05 5588 4339 1249 1249 OKLO INC P 2025-10-19 2026-05-13 4121 7822 -3701 -3701 ELI LILLY & COMPANY P 2024-07-30 2025-07-30 27335 28174 -839 -839 WESTERN DIGITAL CORP P 2024-07-30 2025-12-18 6215 1742 4473 4473 WELLS FARGO BANK P 2025-07-31 2026-03-05 75000 75000 PUBLIC SERVICE ENTERPRISES GROUP P 2025-07-30 2026-05-13 849 975 -126 -126 MARTIN MARIETTA MATERIALS P 2024-07-30 2025-07-30 16063 16340 -277 -277 U..S. TREASURY NOTE P 2025-03-21 2025-12-15 75000 75000 U.S. TREASURY NOTE P 2025-06-02 2026-03-05 75000 75000 PUBLIC SERVICE ENTERRISES ROUP P 2025-09-19 2026-05-13 1853 1962 -109 -109 MARTIN MARIETTA MATERIALS P 2024-07-30 2025-07-30 2868 2659 209 209 DISNEY (WALT) CO P 2024-07-30 2026-02-04 9374 8050 1324 1324 BLUEOWL CAP, INC. P 2025-12-18 2026-03-05 8347 12479 -4132 -4132 SERVICENOW, INC P 2026-04-09 2026-05-13 3071 3112 -41 -41 APPLE, INC P 2024-07-30 2025-09-19 3930 3476 454 454 METLIFE, INC P 2024-07-30 2026-02-04 6439 6314 125 125 BLUE OWL CAP, INC. P 2026-02-04 2026-03-05 1830 2127 -297 -297 WASTE CONNECTIONS, INC. P 2002-09-19 2026-05-13 15910 18249 -2339 -2339 HILTON WORLDWIDE P 2024-07-30 2025-09-19 1075 884 191 191 NETFLIX COM, INC. P 2024-07-30 2026-02-04 24934 19459 5475 5475 WILLIAMS COMPANIES P 2026-03-21 2026-03-05 4769 3809 960 960 WELLS FARGO BANK P 2025-07-31 2026-06-09 75000 75000 KENVUE, INC P 2024-07-30 2025-09-19 17254 17316 -62 -62 PUBLIC SERVICE ENTERPRISES P 2024-10-25 2026-02-04 4903 5477 -574 -574 DISNEY (WALT) CO P 2024-07-30 2026-04-09 12402 11473 929 929 U.S. TREASURY NOTE P 2024-10-25 2026-07-31 75000 72746 2254 2254 PROCTOR & GAMBLE COMPANY P 2024-07-30 2025-09-19 10517 10720 -203 -203 U.S. TREASURY NOTE P 2025-06-02 2026-02-02 75000 75000 NOTHWESTERN ENEERGY GROUP P 2024-09-20 2026-04-09 10957 8799 2158 2158 GNM P002396M P 1999-01-01 2026-07-31 7 7 7 U.S. TREASURY NOTE P 2024-11-27 2025-09-19 100000 100000 ALPHABET, INC P 2024-07-30 2026-03-05 8395 4744 3651 3651 UNION PACIFIC P 2024-07-30 2026-04-09 13066 12793 273 273 BANK OF NORTH AMERICA P 2024-04-15 2025-10-20 100000 99830 170 170 JPMORGAN CHASE & CO, INC. P 2024-07-30 2026-03-05 5866 4309 1557 1557 WESTERN DIGITAL CORP P 2024-07-30 2026-04-09 15254 2239 13015 13015 U.S. TREASURY NOTE P 2025-01-21 2025-11-17 70000 70000 METLIFE, INC P 2024-07-30 2026-03-05 20633 21868 -1235 -1235 GOLDMAN SACHS P 2025-07-31 2026-04-01 75000 75000 AGNICO MINES LTD P 2024-07-30 2025-12-18 3537 1555 1982 1982 METLIFE, INC. P 2024-08-05 2026-03-05 3197 2979 218 218 BOSTON SCIENTIFIC CORP P 2024-07-30 2026-05-13 24804 34291 -9487 -9487 COSTCO WHOLESALE CORP P 2024-07-30 2025-12-18 21398 20377 1021 1021 SPDT GOLD TRUST P 2020-01-23 2026-02-04 8156 2637 5519 5519 PUBLIC SERVICE ENTERRISES GROUP P 2024-10-25 2026-05-13 9805 11405 -1600 -1600 FERRARI NV P 2024-07-30 2025-12-18 15989 17771 -1782 -1782 TESLA, INC. P 2024-07-30 2026-03-05 7673 4318 3355 3355 SERVICENOW, INC P 2024-07-30 2026-05-13 8775 15900 -7125 -7125 MERK & COMPANIES, INC. P 2024-09-20 2025-12-18 5357 6204 -847 -847 WILLIAMS COMPANIES P 2024-07-30 2026-03-05 24588 13914 10674 10674 WESTERN DIGITAL CORP P 2024-07-30 2026-05-13 19372 1941 17431 17431 45918 -9965 979 979 979 2000 2000 1021 1021 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 0 979 979 0 217500 217500 0 92408 92408 217500 217500 309908 0 309908 92408 217500 X CAMP YDP 13-15 1ST STREET PATERSON NJ 07522 NONE PC SUMMER CAMP 15000 DAWN TREADER PRESCHOOL 1 MARKET STREET PATERSON NJ 07501 NONE PC SUMMER CAMP 10000 MADISON AVENUE CROSSROAD 498 MADISON AVENUE PATERSON NJ 07514 NONE PC YEAR ROUND YOUTH PROGRAM 30000 NEW DESTINY FAMILY SUCCESS 79 ELLISON STREET PATERSON NJ 07505 NONE PC FOSTER FATHER RELATIONSHIPS 30000 NORTHERN NJ COUNCIL BSA 22 RAMAPO VALLEY ROAD OAKLAND NJ 07436 NONE PC SUPPORT CUB SCOT PACK 1792 15000 NORTHSIDE SUMMER MINISTRY 90 JEFFERSON STREET PATERSON NJ 07522 NONE PC SUMMER CAMP 15000 PATERSON ALLIANCE 100 HAMILTON PLAZA SUITE 100 PATERSON NJ 07505 NONE PC SUMMER YOUTH PROGRAM 27500 PATERSON MUSIC PROJECT 8 MILL STREET PATERSON NJ 07501 NONE PC ENHANCE MUSIC APPRECIATION 20000 RIDGEWOOD SYMPHONY ORCHESTRA PO BOX 176 RIDGEWOOD NJ 07451 NONE PC MUSIC APPRECIATION 15000 SALESIAN SISTERS 659 BELMONT AVENUE HALEDON NJ 07508 NONE PC SUMMER YOUTH PROGRAM 20000 SOLID FOUNDATION YOUTH OUTREACH 39 GOVERNOR STREET PATERSON NJ 07501 NONE PC YOUTH INTERACTION 20000 217500 14 21812 14 16818 14 8207 14 43657 2261 90494 2261 92755 false false false false false false false false false false MICHAEL AL-MOUSTAFA, CPA 950 BOOKKEEPING 6000 AGNICO EAGLE MINES LTD 11109 23270 ALPHABET INC 42977 91129 AMAZON COM INC 41302 54818 APPLE INC 45840 61055 BLACKROCK INC 26198 28847 BLACKSTONE, INC 15941 12944 BOEING COMPANY 26709 26193 BOSTON SCIENTIFIC CORP BROADCOM INC 67754 122769 CAMECO CORPORATION 13023 11612 COSTCO WHOLESALE CORP DELL TECHNOLOGIES, INC 19411 62993 DIISNEY (WALT) CO ELI LILLY & CO FERRARI NV HILTON WORLDWIDE 9723 14540 HOME DEPOT INC 16931 16576 HOWMET AEROSPACE INC 19105 53234 JPMORGAN CHASE & CO 36838 55973 KENVUE INC MARTIN MARIETTA MATERIALS MERK AND CO INC 13051 16320 METLIFE INC MICRON TECHNOLOGY, INC 17497 177761 MICROSOFT CORP 90630 80199 MOBILITY GLOBAL, INC 1146 NETFLIX COM INC 26252 18350 NORTHWESTERN ENE GR INC 10250 13178 NVDIA 78533 148467 OKLO, INC 17315 10361 PARKER HANNAFIN CORP 33592 59665 PROCTOR & GAMBLE CO PROGRESSIVE CORP OHIO 35343 35608 PROLOGIS INC PUBLIC SERVICE ENTERPRISES CROUP ROSS STORES INC 11122 16602 SANDISK CORPORATION 25526 102318 S&P GLOBAL INC 25426 21178 SERVICENOW INC TENET HEALTHCARE CORP 22594 25817 TESLA INC 7041 13459 THERMO FISCHER SCIENTIFIC INC 16947 14038 TRUIST FINANCIAL CORP 27485 28896 UNION PACIFIC CORP 12793 14144 UNITED RENTALS INC 22574 38518 WALMART INC 25123 40207 WELLTOWER INC 26555 48799 WILLIAMS COMPANIES WESTERN DIGITAL CORP 16119 221636 219050 221749 ALGERIAN MLP ETF AT COST 26060 27170 SPDR GOLD TRUST AT COST 24754 62256 WILLIAMS COMPANIES 168 ALGERIAN MLP ETF 124 SPDR GOLD TRUST 105 EXPENSES OFFICE 619 BOND DISCOUNT 8207 8207 8207 FEDERAL EXCISE TAX PAYABLE 1760 INVESTMENT FEES 22331 22331 NJ ANNUAL REPORT 31 FEDERAL EXCISE TAX 979 FOREIGN TAX 57