GULTON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GULTON FOUNDATION INC (EIN 13-6105207)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2023-11-16
- IRS object ID
- 202303209349101310
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-16T14:10:31-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223771731 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDEFELD & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE STE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136105207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GULTON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BREDEFELD & ASSOC PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GULT | BusinessNameControlTxt |
| Phone | 7327649292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIAN MALCOLM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7327649292 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIAN | PersonFirstNm |
| Person Last | MALCOLM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL BREDEFELD | PreparerPersonNm |
| PTIN | P01229449 | PTIN |
| Phone | 7327649292 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,159,428 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,653 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,653 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $825,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,053 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $219,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $219,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,608 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,804 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $524,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$305,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,296 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,196,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,865,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,050,132 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,280,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,975,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,159,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,280,616 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,975,131 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,280,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,975,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,280,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,975,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,280,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$305,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,975,131 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,975,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (165 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| LITIGATION FUNDS | $312 | $312 | $312 | ||||
| 5 SHARES CATALENT, INC. | $208 | -$343 | -$343 | 2022-06-13 | 2002-11-21 | $551 | |
| 5 SHARES AMERICAN WATER WORKS CO | $713 | $302 | $302 | 2018-03-01 | 2022-11-03 | $411 | |
| 5 SHARES AMERICAN WATER WORKS CO | $713 | $132 | $132 | 2020-04-06 | 2022-11-03 | $581 | |
| 10 SHARES CONOCOPHILLIPS | $1,321 | $889 | $889 | 2016-08-26 | 2022-11-15 | $432 | |
| 15 SHARES CATALENT, INC. | $634 | -$925 | -$925 | 2021-01-06 | 2022-11-21 | $1,559 | |
| 4 SHARES ADOBE, INC. | $1,132 | -$774 | -$774 | 2020-12-04 | 2022-11-23 | $1,906 | |
| 3 SHARES ADOBE, INC. | $1,132 | -$808 | -$808 | 2021-10-27 | 2022-11-23 | $1,940 | |
| 20 SHARES ALPHABET, INC. CLASS C | $1,943 | $1,677 | $1,677 | 2017-02-03 | 2022-11-23 | $266 | |
| 5 SHARES MICROSOFT CORP. | $1,213 | $890 | $890 | 2017-02-03 | 2022-11-23 | $323 | |
| 1 SHARES MICROSOFT CORP. | $243 | $180 | $180 | 2017-02-08 | 2022-11-23 | $63 | |
| 5 SHARES DANAHER CORP. | $1,337 | $921 | $921 | 2017-09-06 | 2022-12-02 | $416 | |
| 2 SHARES THERMO FISHER SCIENTIFIC | $1,105 | $853 | $853 | 2015-01-20 | 2022-12-02 | $252 | |
| 6 SHARES MSCI, INC. | $3,133 | $539 | $539 | 2021-02-17 | 2022-12-05 | $2,594 | |
| 5 SHARES AMPHENOL CORP. | $391 | $157 | $157 | 2019-09-16 | 2022-12-09 | $234 | |
| 5 SHARES AMPHENOL CORP. | $391 | $157 | $157 | 2019-09-16 | 2022-12-09 | $234 | |
| 5 SHARES EATON CORP PLC | $787 | $80 | $80 | 2021-04-23 | 2022-12-09 | $707 | |
| 6 SHARES BRKFLD ASSET MGMT CL A | $164 | -$177 | -$177 | 2022-04-06 | 2022-12-20 | $341 | |
| 5 SHARES MICROSOFT CORP. | $1,135 | $818 | $818 | 2017-02-08 | 2023-01-11 | $317 | |
| 472.727 SHARES OW CREDIT INCOME FUND | $3,900 | -$827 | -$827 | 2020-10-01 | 2023-01-12 | $4,727 | |
| 2433.628 SHARES OW FIXED INCOME FUND | $24,750 | -$2,580 | -$2,580 | 2015-03-11 | 2023-01-12 | $27,330 | |
| 94.158 SHARES OW SMALL & MIDCAP STRAT FUND | $1,370 | -$105 | -$105 | 2011-01-18 | 2023-01-12 | $1,475 | |
| 48.193 SHARES OW CREDIT INCOME FUND | $400 | -$82 | -$82 | 2020-10-01 | 2023-01-17 | $482 | |
| 107.843 SHARES OW FIXED INCOME FUND | $1,100 | -$111 | -$111 | 2015-03-11 | 2023-01-17 | $1,211 | |
| 373.037 SHARES OW LARGE CAP STRATEGIES FD | $5,700 | $1,526 | $1,526 | 2013-05-15 | 2023-01-17 | $4,174 | |
| 189.919 SHARES OW SMALL & MIDCAP STRAT FUND | $2,807 | -$169 | -$169 | 2011-01-18 | 2023-01-17 | $2,976 | |
| 2 SHARES NORTHROP GRUMMAN CORP | $911 | $183 | $183 | 2021-05-14 | 2023-01-19 | $728 | |
| 5 SHARES APTIV PLC | $519 | -$195 | -$195 | 2021-01-20 | 2023-01-24 | $714 | |
| 5 SHARES VULCAN MATERIALS | $893 | $7 | $7 | 2021-04-23 | 2023-01-24 | $886 | |
| 5 SHARES ZOETIS, INC. | $817 | $421 | $421 | 2018-01-29 | 2023-01-24 | $396 | |
| 107.674 SHARES OW CREDIT INCOME FUND | $898 | -$179 | -$179 | 2020-10-01 | 2023-01-25 | $1,077 | |
| 370.381 SHARES OW FIXED INCOME FUND | $3,789 | -$370 | -$370 | 2015-03-11 | 2023-01-25 | $4,159 | |
| 2693.173 SHARES OW LARGE CAP STRATEGIES FD | $41,421 | $11,284 | $11,284 | 2013-05-15 | 2023-01-25 | $30,137 | |
| 960.35 SHARES OW SMALL & MIDCAP STRAT FUND | $14,290 | -$759 | -$759 | 2011-01-18 | 2023-01-25 | $15,049 | |
| 5 SHARES AMERICAN TOWER CORP. | $1,071 | $263 | $263 | 2018-12-24 | 2023-01-26 | $808 | |
| 5 SHARES AMPHENOL CORP. | $394 | $160 | $160 | 2019-09-16 | 2023-01-26 | $234 | |
| 5 SHARES BANK OF AMERICA CORP. | $172 | $25 | $25 | 2019-01-31 | 2023-01-26 | $147 | |
| 5 SHARES BLACKSTONE, INC. | $445 | $241 | $241 | 2020-04-06 | 2023-01-26 | $204 | |
| 5 SHARES HILTON WORLDWIDE HOLDINGS | $696 | $211 | $211 | 2020-03-30 | 2023-01-26 | $485 | |
| 5 SHARES PIONEER NATURAL RESOURCES | $1,191 | $263 | $263 | 2018-06-26 | 2023-01-26 | $928 | |
| 15 SHARES SCHWAB CHARLES CORP NEW | $1,173 | $454 | $454 | 2020-11-25 | 2023-01-30 | $719 | |
| 240.625 SHARES OW CREDIT INCOME FUND | $2,002 | -$404 | -$404 | 2020-10-01 | 2023-01-31 | $2,406 | |
| 784.314 SHARES OW FIXED INCOME FUND | $8,000 | -$808 | -$808 | 2015-03-11 | 2023-01-31 | $8,808 | |
| 5 SHARES ALPHABET, INC. CLASS C | $478 | $412 | $412 | 2017-02-03 | 2023-02-14 | $66 | |
| 20 SHARES ALPHABET, INC. CLASS C | $1,912 | $1,646 | $1,646 | 2017-02-03 | 2023-02-14 | $266 | |
| 20 SHARES ANTA SPORTS PRODUCTS LTD | $282 | -$8 | -$8 | 2022-01-06 | 2023-02-14 | $290 | |
| 10 SHARES APTIV PLC | $1,126 | -$323 | -$323 | 2021-01-13 | 2023-02-14 | $1,449 | |
| 5 SHARES ZOETIS, INC. | $793 | $397 | $397 | 2018-01-29 | 2023-02-14 | $396 | |
| 15 SHARES ANTA SPORTS PRODUCTS LTD | $210 | -$7 | -$7 | 2022-01-06 | 2023-02-16 | $217 | |
| 15 SHARES ANTA SPORTS PRODUCTS LTD | $210 | -$3 | -$3 | 2022-01-07 | 2023-02-16 | $213 | |
| 15 SHARES ANTA SPORTS PRODUCTS LTD | $202 | -$11 | -$11 | 2022-01-07 | 2023-02-17 | $213 | |
| 15 SHARES ANTA SPORTS PRODUCTS LTD | $202 | -$10 | -$10 | 2022-01-10 | 2023-02-17 | $212 | |
| 20 SHARES LKQ CORP | $1,163 | $84 | $84 | 2023-01-09 | 2023-03-07 | $1,079 | |
| 15 SHARES SCHWAB CHARLES CORP NEW | $779 | $60 | $60 | 2020-11-25 | 2023-03-15 | $719 | |
| 10 SHARES SCHWAB CHARLES CORP NEW | $519 | -$123 | -$123 | 2021-03-08 | 2023-03-15 | $642 | |
| 5 SHARES DOLLAR GENERAL CORP | $1,075 | -$218 | -$218 | 2022-04-22 | 2023-03-16 | $1,293 | |
| 20 SHARES CONSUMER STAPLES INDEX FD | $1,469 | -$78 | -$78 | 2022-04-08 | 2023-03-30 | $1,547 | |
| 5 SHARES TEXAS INSTRUMENTS, INC. | $835 | $303 | $303 | 2019-02-08 | 2023-05-02 | $532 | |
| 9 SHARES UNION PACIFIC CORP | $1,812 | $565 | $565 | 2020-04-06 | 2023-05-09 | $1,247 | |
| 5 SHARES AMERICAN TOWER CORP. | $940 | -$149 | -$149 | 2020-04-06 | 2023-05-25 | $1,089 | |
| 5 SHARES AMERICAN TOWER CORP. | $940 | -$210 | -$210 | 2020-11-25 | 2023-05-25 | $1,150 | |
| 5 SHARES PEPSICO, INC. | $926 | $410 | $410 | 2017-01-25 | 2023-05-25 | $516 | |
| 5 SHARES ZOETIS, INC. | $868 | $472 | $472 | 2018-01-29 | 2023-05-25 | $396 | |
| 5 SHARES ZOETIS, INC. | $868 | $303 | $303 | 2020-04-06 | 2023-05-25 | $565 | |
| 2 SHARES LVMH MOET HENNESSY VUITTON | $1,743 | $1,042 | $1,042 | 2020-04-07 | 2023-06-07 | $701 | |
| 3 SHARES S&P 500 DEP RCPTS | $1,326 | $104 | $104 | 2022-12-05 | 2023-06-21 | $1,222 | |
| 5 SHARES CONOCOPHILLIPS | $537 | $321 | $321 | 2016-08-26 | 2023-07-13 | $216 | |
| 5 SHARES CONOCOPHILLIPS | $537 | $321 | $321 | 2016-08-26 | 2023-07-13 | $216 | |
| 10 SHARES COPART INC | $912 | $332 | $332 | 2022-07-07 | 2023-07-24 | $580 | |
| 5 SHARES VULCAN MATERIALS | $1,108 | $222 | $222 | 2021-04-23 | 2023-07-24 | $886 | |
| 940.594 SHARES OW CREDIT INCOME FUND | $7,600 | -$1,806 | -$1,806 | 2020-10-01 | 2023-08-01 | $9,406 | |
| 2257.055 SHARES OW FIXED INCOME FUND | $22,661 | -$2,686 | -$2,686 | 2015-03-11 | 2023-08-01 | $25,347 | |
| 1552.706 SHARES OW FIXED INCOME FUND | $15,589 | -$1,941 | -$1,941 | 2016-05-31 | 2023-08-01 | $17,530 | |
| 5067.603 SHARES OW LARGE CAP STRATEGIES FD | $85,947 | $29,241 | $29,241 | 2013-05-15 | 2023-08-01 | $56,706 | |
| 887.586 SHARES OW LARGE CAP STRATEGIES FD | $15,053 | $5,023 | $5,023 | 2013-05-21 | 2023-08-01 | $10,030 | |
| 954.329 SHARES OW SMALL & MIDCAP STRAT FUND | $14,687 | -$267 | -$267 | 2011-01-18 | 2023-08-01 | $14,954 | |
| 702.591 SHARES OW SMALL & MIDCAP STRAT FUND | $10,813 | -$717 | -$717 | 2013-05-15 | 2023-08-01 | $11,530 | |
| 15 SHARES ALIMENTATION COUCHE-TARD | $762 | $37 | $37 | 2023-03-30 | 2023-08-02 | $725 | |
| 15 SHARES ALPHABET, INC. CLASS C | $1,995 | $1,796 | $1,796 | 2017-02-03 | 2023-08-02 | $199 | |
| 10 SHARES AMAZON.COM, INC. | $1,337 | $513 | $513 | 2017-02-03 | 2023-08-02 | $824 | |
| 10 SHARES AMEREN CORP. | $860 | $211 | $211 | 2018-09-07 | 2023-08-02 | $649 | |
| 5 SHARES AMERISOURCE BERGEN CORP | $926 | $87 | $87 | 2022-12-01 | 2023-08-02 | $839 | |
| 5 SHARES AMPHENOL CORP. | $442 | $208 | $208 | 2019-09-16 | 2023-08-02 | $234 | |
| 20 SHARES APPLE INC. | $3,922 | $3,456 | $3,456 | 2016-05-13 | 2023-08-02 | $466 | |
| 15 SHARES BANK OF AMERICA CORP. | $479 | $37 | $37 | 2019-01-31 | 2023-08-02 | $442 | |
| 35 SHARES BANK OF AMERICA CORP. | $1,118 | -$16 | -$16 | 2019-11-06 | 2023-08-02 | $1,134 | |
| 5 SHARES BLACKSTONE, INC. | $524 | $320 | $320 | 2020-04-06 | 2023-08-02 | $204 | |
| 5 SHARES BRKFLD ASSET MGMT CL A | $175 | -$38 | -$38 | 2022-04-06 | 2023-08-02 | $213 | |
| 10 SHARES CANADIAN PACIFIC KANSAS | $829 | $119 | $119 | 2022-10-21 | 2023-08-02 | $710 | |
| 5 SHARES CONOCOPHILLIPS | $587 | $371 | $371 | 2016-08-26 | 2023-08-02 | $216 | |
| 10 SHARES COPART INC | $886 | $335 | $335 | 2022-09-16 | 2023-08-02 | $551 | |
| 3 SHARES COSTCO WHSL CORP | $1,692 | $249 | $249 | 2023-03-16 | 2023-08-02 | $1,443 | |
| 5 SHARES DANAHER CORP. | $1,286 | $870 | $870 | 2017-09-06 | 2023-08-02 | $416 | |
| 5 SHARES EATON CORP PLC | $1,020 | $313 | $313 | 2021-04-23 | 2023-08-02 | $707 | |
| 5 SHARES HEALTH CARE SELECT SPDR | $672 | -$21 | -$21 | 2022-04-08 | 2023-08-02 | $693 | |
| 5 SHARES HILTON WORLDWIDE HOLDINGS | $775 | $475 | $475 | 2020-04-06 | 2023-08-02 | $300 | |
| 20 SHARES HOWMET AEROSPACE INC | $1,014 | $317 | $317 | 2022-07-27 | 2023-08-02 | $697 | |
| 5 SHARES INTERCONTINENTAL EXCHANGE INC | $575 | $86 | $86 | 2023-03-15 | 2023-08-02 | $489 | |
| 5 SHARES IQVIA HOLDINGS, INC. | $1,130 | $620 | $620 | 2020-04-06 | 2023-08-02 | $510 | |
| 15 SHARES ISHARES CHINA LARGE CAP | $454 | -$113 | -$113 | 2022-01-20 | 2023-08-02 | $567 | |
| 5 SHARES JP MORGAN CHASE & CO. | $794 | $35 | $35 | 2021-03-08 | 2023-08-02 | $759 | |
| 3 SHARES LVMH MOET HENNESSY VUITTON | $2,794 | $1,742 | $1,742 | 2020-04-07 | 2023-08-02 | $1,052 | |
| 5 SHARES MARVELL TECHNOLOGY INC | $331 | $134 | $134 | 2023-05-02 | 2023-08-02 | $197 | |
| 5 SHARES MGM RESORTS INTERNATIONAL | $255 | $36 | $36 | 2023-02-14 | 2023-08-02 | $219 | |
| 15 SHARES MICROSOFT CORP. | $5,057 | $4,105 | $4,105 | 2017-02-08 | 2023-08-02 | $952 | |
| 4 SHARES MOTOROLA SOLUTIONS INC | $1,159 | $215 | $215 | 2022-08-01 | 2023-08-02 | $944 | |
| 1 SHARES MOTOROLA SOLUTIONS INC | $290 | $40 | $40 | 2022-08-09 | 2023-08-02 | $250 | |
| 5 SHARES NEXTERA ENERGY, INC | $370 | -$19 | -$19 | 2022-11-03 | 2023-08-02 | $389 | |
| 4 SHARES NORTHROP GRUMMAN CORP | $1,774 | $344 | $344 | 2021-11-08 | 2023-08-02 | $1,430 | |
| 5 SHARES NVIDIA CORP | $2,353 | $908 | $908 | 2021-12-23 | 2023-08-02 | $1,445 | |
| 5 SHARES ORACLE CORP | $584 | $185 | $185 | 2022-11-23 | 2023-08-02 | $399 | |
| 5 SHARES PEPSICO, INC. | $947 | $431 | $431 | 2017-01-25 | 2023-08-02 | $516 | |
| 5 SHARES PROLOGIS INC | $620 | -$159 | -$159 | 2022-01-24 | 2023-08-02 | $779 | |
| 2 SHARES S&P 500 DEP RCPTS | $916 | $5 | $5 | 2023-07-21 | 2023-08-02 | $911 | |
| 15 SHARES SCHLUMBERGER LTD | $869 | $87 | $87 | 2022-10-26 | 2023-08-02 | $782 | |
| 5 SHARES TAKE-2 INTERACTIVE | $760 | $109 | $109 | 2022-07-26 | 2023-08-02 | $651 | |
| 5 SHARES TEXAS INSTRUMENTS, INC. | $896 | $364 | $364 | 2019-02-08 | 2023-08-02 | $532 | |
| 5 SHARES TRANSUNION | $397 | $105 | $105 | 2022-12-09 | 2023-08-02 | $292 | |
| 5 SHARES UNITED HEALTH GROUP, INC. | $2,516 | $1,291 | $1,291 | 2019-08-16 | 2023-08-02 | $1,225 | |
| 5 SHARES VISA, INC. | $1,187 | $772 | $772 | 2017-02-03 | 2023-08-02 | $415 | |
| 5 SHARES VISA, INC. | $1,187 | $772 | $772 | 2017-02-03 | 2023-08-02 | $415 | |
| 5 SHARES VULCAN MATERIALS | $1,105 | $165 | $165 | 2021-05-14 | 2023-08-02 | $940 | |
| 5 SHARES WALMART INC | $801 | $40 | $40 | 2022-05-09 | 2023-08-02 | $761 | |
| 10 SHARES ZOOMINFO TECHNOLOGIES INC | $261 | $34 | $34 | 2023-03-20 | 2023-08-02 | $227 | |
| 20 SHARES ANTA SPORTS PRODUCTS LTD | $237 | -$45 | -$45 | 2022-01-10 | 2023-08-03 | $282 | |
| 10 SHARES TEXAS INSTRUMENTS, INC. | $1,680 | $617 | $617 | 2019-02-08 | 2023-08-14 | $1,063 | |
| 30 SHARES MGM RESORTS INTERNATIONAL | $1,265 | -$50 | -$50 | 2023-02-14 | 2023-08-23 | $1,315 | |
| 15 SHARES ANTA SPORTS PRODUCTS LTD | $148 | -$64 | -$64 | 2022-01-10 | 2023-08-24 | $212 | |
| 50 SHARES ANTA SPORTS PRODUCTS LTD | $494 | -$70 | -$70 | 2022-08-24 | 2023-08-24 | $564 | |
| 25 SHARES ZOOMINFO TECHNOLOGIES INC | $430 | -$139 | -$139 | 2023-03-20 | 2023-09-20 | $569 | |
| 0.667 SHARES VERALTO CORP | $51 | $20 | $20 | 2020-04-06 | 2023-10-01 | $31 | |
| 10 SHARES AMPHENOL CORP. | $825 | $356 | $356 | 2019-09-16 | 2023-10-10 | $469 | |
| 10 SHARES AMPHENOL CORP. | $825 | $482 | $482 | 2020-04-06 | 2023-10-10 | $343 | |
| 10 SHARES PEPSICO, INC. | $1,605 | $376 | $376 | 2020-04-06 | 2023-10-10 | $1,229 | |
| 5 SHARES SELECT SECTOR SPDR TR SBI | $798 | -$24 | -$24 | 2023-08-23 | 2023-10-10 | $822 | |
| 0.25 SHARES BRKFLD ASSET MGMT CL A | $7 | -$7 | -$7 | 2022-04-06 | 2023-12-29 | $14 | |
| 31 SHARES JP MORGAN BETABUILDERS EUROPE ETF | $1,706 | $71 | $71 | 2023-01-20 | 2023-07-28 | $1,635 | |
| 37 SHARES VANGUARD TOTAL BOND MARKET | $2,670 | -$470 | -$470 | 2021-12-28 | 2022-11-16 | $3,140 | |
| 37.149 SHARES FIDELITY 500 INDEX FUND | $5,153 | $1,125 | $1,125 | 2020-06-18 | 2023-02-23 | $4,028 | |
| 64 SHARES JP MORGAN BETABUILDERS JAPAN ETF | $3,105 | -$568 | -$568 | 2021-01-25 | 2023-04-06 | $3,673 | |
| 99.164 SHARES FIDELITY 500 INDEX FUND | $13,755 | $4,395 | $4,395 | 2020-03-13 | 2023-02-23 | $9,360 | |
| 101.189 SHARES FIDELITY 500 INDEX FUND | $14,451 | $3,479 | $3,479 | 2020-06-18 | 2023-04-05 | $10,972 | |
| 136.374 SHARES FIDELITY 500 INDEX FUND | $18,765 | $5,077 | $5,077 | 2019-04-11 | 2022-11-17 | $13,688 | |
| 148.427 SHARES FIDELITY 500 INDEX FUND | $21,197 | $4,477 | $4,477 | 2020-09-23 | 2023-04-05 | $16,720 | |
| 153 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | $7,450 | -$1,419 | -$1,419 | 2020-09-10 | 2022-11-16 | $8,869 | |
| 166 SHARES JP MORGAN BETABUILDERS EUROPE ETF | $8,904 | $147 | $147 | 2023-01-20 | 2023-06-22 | $8,757 | |
| 178 SHARES JP MORGAN BETABUILDERS EUROPE ETF | $9,559 | $182 | $182 | 2023-01-20 | 2023-06-22 | $9,377 | |
| 185.355 SHARES FIDELITY 500 INDEX FUND | $25,549 | $8,053 | $8,053 | 2020-03-13 | 2023-01-23 | $17,496 | |
| 193 SHARES JP MORGAN BETABUILDERS EUROPE ETF | $10,352 | $177 | $177 | 2023-01-20 | 2023-06-22 | $10,175 | |
| 193 SHARES JP MORGAN BETABUILDERS EUROPE ETF | $10,673 | $492 | $492 | 2023-01-20 | 2023-07-28 | $10,181 | |
| 208 SHARES JP MORGAN BETABUILDERS EUROPE ETF | $11,157 | $200 | $200 | 2023-01-20 | 2023-06-22 | $10,957 | |
| 220 SHARES JP MORGAN BETABUILDERS EUROPE ETF | $12,145 | $540 | $540 | 2023-01-20 | 2023-07-31 | $11,605 | |
| 222 SHARES JPM BETABUILDERS DEV ASIA ETF | $10,867 | -$399 | -$399 | 2018-08-17 | 2023-06-22 | $11,266 | |
| 225 SHARES VANGUARD TOTAL BOND MARKET INDEX FUND - ADM | $2,203 | -$164 | -$164 | 2019-02-12 | 2023-04-05 | $2,367 | |
| 253 SHARES VANGUARD TOTAL BOND MARKET | $18,254 | -$1,866 | -$1,866 | 2022-03-23 | 2022-11-16 | $20,120 | |
| 275.179 SHARES VANGUARD TOTAL BOND MARKET INDEX FUND - ADM | $2,694 | -$201 | -$201 | 2019-02-12 | 2023-04-05 | $2,895 | |
| 284.481 SHARES FIDELITY 500 INDEX FUND | $39,213 | $10,213 | $10,213 | 2019-08-29 | 2023-01-23 | $29,000 | |
| 287.127 SHARES FIDELITY 500 INDEX FUND | $43,649 | $11,304 | $11,304 | 2020-09-23 | 2023-06-22 | $32,345 | |
| 379.446 SHARES FIDELITY 500 INDEX FUND | $52,303 | $14,218 | $14,218 | 2019-04-11 | 2023-01-23 | $38,085 | |
| 418 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | $20,005 | -$4,225 | -$4,225 | 2020-09-10 | 2023-02-23 | $24,230 | |
| 577.747 SHARES SIX CIRCLES GLOBAL BOND | $4,790 | -$1,103 | -$1,103 | 2020-11-04 | 2023-04-05 | $5,893 | |
| 663.64 SHARES VANGUARD TOTAL INT'L BOND FUND | $12,974 | -$2,655 | -$2,655 | 2019-09-24 | 2023-04-05 | $15,629 | |
| 2459.686 SHARES SIX CIRCLES INT'L UNCON EQ | $25,384 | -$2,287 | -$2,287 | 2021-10-22 | 2023-04-05 | $27,671 | |
| 2667.612 SHARES SIX CIRCLES CREDIT OPP | $23,448 | -$3,628 | -$3,628 | 2020-11-05 | 2023-02-23 | $27,076 | |
| CAPITAL GAINS DIVIDENDS | $433 | $433 | $433 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,821 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,821 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3 | OverpaymentAmt |
| Applied To ES Tax | $3 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO BREDEFELD ASSOC | IndividualWithBooksNm |
| Phone | 7327649292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE STE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARIAN G MALCOLM | ||||||||
| 99 OXFORD DRIVE | TENAFLY | NJ | 07670 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JOHN MALCOLM | ||||||||
| 2330 BANCROFT PLACE NW | WASHINGTON | DC | 20008 | VICE PRES. & SEC'Y | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,345,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,429,807 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,429,807 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,378,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,818 | TotalTaxAmt |
| Distributable Before Adj | $166,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $166,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $166,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $508,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $260,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $284,635 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $264,396 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $364,297 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $143,285 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,316,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $508,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $166,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $342,149 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,658,777 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $260,015 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,398,762 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $284,635 | ExcessFromYear4Amt |
| Excess From Year3 | $264,396 | ExcessFromYear3Amt |
| Excess From Year2 | $364,297 | ExcessFromYear2Amt |
| Excess From Year1 | $143,285 | ExcessFromYear1Amt |
| Excess From Current Year | $342,149 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARBER FAMILY FOUNDATION | ||||||
| 1 CATAMORE BLVD | EAST PROVICENCE | RI | 02914 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| BERNARD COLLEGE | ||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| FEDERALIST SOCIETY THE | ||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | EXEMPT | GENERAL OPERATIONS | $30,000 |
| FRIENDSHIP CIRCLE | ||||||
| 10 MICROLAB RD | LIVINGSTON | NJ | 07039 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| HOLY NAME MEDICAL CENTER FOUNDATION | ||||||
| 718 TEANECK RD | TEANECK | NJ | 07666 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| LEGAL SERVICES CORP | ||||||
| 3333 K ST NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $15,000 |
| NATIONAL GALLERY OF ART | ||||||
| 6 TH ST NW | WASHINGTON | DC | 20004 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| NATIONAL JEWISH HEALTH'S CENTER OF EXCELLENCE | ||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | EXEMPT | GENERAL OPERATIONS | $2,500 |
| NYC BALLET | ||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| PHILLIPS COLLECTION | ||||||
| 1600 21ST STREET NW | WASHINGTON | DC | 20009 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| SIGNATURE THEATER | ||||||
| 480 W 42ND ST | NEW YORK | NY | 10036 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | EXEMPT | GENERAL OPERATIONS | $7,500 |
| WASHINGTON NATIONAL OPERA | ||||||
| 6925 WILLOW SAINT NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $40,000 |
| WASHINGTON URBAN DEBATE LEAGUE | ||||||
| PO BOX 6319 | WASHINGTON | DC | 20016 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| WEEKEND BOOK PARISH FOR HOMELESS KIDS | ||||||
| 905 SOUTH MAPLE AVE | GLEN ROCK | NJ | 07452 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| WILDLIFE EMERGENCY FUND | ||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | EXEMPT | GENERAL OPERATIONS | $80,000 |
| WNET | ||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| GOUCHER COLLEGE | ||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | EXEMPT | GENERAL OPERATIONS | $2,500 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | EXEMPT | GENERAL OPERATIONS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,653 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,053 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $219,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,140 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $17,050 | Amt |
| Net Investment Income | $8,525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,525 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | FORM 990-PF PAGE 9 LINE 4C: TREATED AS DISTRIBUTIONS OUT OF CORPUS------------------------------------------------------------------PURSUANT TO REG. SEC. 53.4932(A)-3(D)(2), THE TAXPAYER HEREBYELECTS TO TREAT THE 2022 QUALIFYING DISTRIBUTIONS AS MADE OUTOF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40 SHS ALPHABET, INC. CLASS C | $2,383 | $5,011 |
| 40 SHS AMAZON.COM, INC. | $3,751 | $5,323 |
| 50 SHS APPLE INC | $1,164 | $8,538 |
| 20 SHS CONOCOPHILLIPS | $664 | $2,376 |
| 16,873.487 SHS OW FIXED INCOME FUND | $188,538 | $164,010 |
| 17,572.458 SHS OW LARGE CAP STRATEGIES FD | $210,049 | $269,385 |
| 6,656.046 SHS OW SMALL & MID CAP FUND | $104,568 | $88,458 |
| 1273 SHS SPDR S&P 500 ETF TRUST | $254,152 | $532,369 |
| 6 SHS THERMO FISHER SCIENTIFIC | $1,549 | $2,668 |
| 8 SHS DANAHER CORP | $1,209 | $1,536 |
| 29 SHS MICROSOFT CORP | $3,627 | $9,805 |
| 25 SHS VISA INC | $3,730 | $5,877 |
| 10866.301 SHS VANGUARD INTERNATIONAL BOND FUND | $241,092 | $207,112 |
| 25 SHS AMEREN CORP | $1,809 | $1,892 |
| 657.866 SHS FIDELITY 500 INDEX FUND | $95,955 | $95,838 |
| 809 SHS JP MORGAN BETABUILDERS CANADA | $39,768 | $44,633 |
| 1500 SHS JP MORGAN BETABUILDERS JAPAN | $73,971 | $73,785 |
| 762 SHS JPM BETABUILDERS DEVELOPED ASIA | $41,941 | $33,193 |
| 2459.791 SHS PIMCO INCOME FUND | $30,276 | $24,623 |
| 1 SHS SERVICE NOW INC | $174 | $581 |
| 19180.107 SHS SIX CIRCLES INT'L UNCONSTRAINED | $184,455 | $185,280 |
| 22517.219 SHS SIX CIRCLES US UNCONSTRAINED | $242,666 | $295,876 |
| 2382.182 SHS SIX CIRCLES ULTRA SHORT | $23,846 | $23,369 |
| 6 SHS UNITED HEALTH GROUP INC | $1,657 | $3,213 |
| 7353.266 SHS VANGUARD BOND MARKET INDEX | $80,038 | $66,253 |
| 95 SHS BANK OF AMERICA CORP | $2,389 | $2,502 |
| 10 SHS META PLATFORMS | $1,572 | $3,012 |
| 10 SHS IQVIA HOLDINGS INC | $1,429 | $1,808 |
| 5 SHS PIONEER NATURAL RESOURCES | $368 | $1,195 |
| 8 SHS S&P GLOBAL INC | $2,690 | $2,794 |
| 7 SHS AON PLC | $1,789 | $2,165 |
| 10 SHS HILTON WORLDWIDE HLDGS | $600 | $1,515 |
| 1 SHS LV MOET HENNESSY | $763 | $716 |
| 4,559.961 SHS OW CREDIT INCOME FUND | $45,600 | $34,154 |
| 43058.744 SHS SIX CIRCLES GLOBAL BOND | $408,861 | $341,886 |
| 2 SHS ASML HOLIDNG | $897 | $1,200 |
| 10 SHS EATON CORP | $1,426 | $2,079 |
| 20 SHS JPMORGAN CHASE & CO | $3,064 | $2,781 |
| 3 SHS NORTHROP GRUMMAN CORP | $1,266 | $1,414 |
| 5679.245 SIX CIRCLES CREDIT OPP | $50,482 | $46,911 |
| 1057 VANGUARD MORTGAGE-BACKED | $55,682 | $45,102 |
| 3402 SHS VANGUARD INTL BOND FD-ETF | $188,361 | $162,207 |
| 5 SHS VULCAN MATERIALS | $971 | $982 |
| 10 SHS BLACKSTONE INC | $409 | $923 |
| 30 SHS BRKFLD ASSET MGMT | $1,168 | $874 |
| 25 SHS CANADIAN PACIFIC KANSAS | $1,974 | $1,772 |
| 60 SHS COPART INC | $1,660 | $2,611 |
| 15 SHS HEALTH CARE SELECT | $2,059 | $1,868 |
| 50 SHS HOWMET AEROSPACE INC | $1,722 | $2,205 |
| 25 SHS ISHARES CHINA LARGE CAP | $945 | $638 |
| 1 SHS MERCADOLIBRE INC | $844 | $1,240 |
| 9 SHS MOTOROLA SOLUTIONS | $2,428 | $2,506 |
| 6 SHS NVIDIA CORP | $1,514 | $2,446 |
| 20 SHS PROLOGIS INC | $2,619 | $2,015 |
| 55 SHS SCHLUMBERGER LTD | $2,971 | $3,061 |
| 15 SHS TAKE-2 INTERACTIVE | $1,908 | $2,006 |
| 15 SHS WALMART INC | $2,210 | $2,451 |
| 485 SHS ISHARES 7-10 YEAR | $48,592 | $43,451 |
| 1038 SHS ISHARES US TREASURY BOND | $23,479 | $22,556 |
| 55 SHS ALIMENTATION COUCHE-TARD | $2,687 | $2,988 |
| 10 SHS ASHTEAD GROUP | $714 | $570 |
| 15 SHS BATH & BODY WORKS | $676 | $444 |
| 15 SHS CENCORA INC | $2,456 | $2,777 |
| 4 SHS GARTNER | $1,410 | $1,328 |
| 20 SHS INTERCONTINENTAL EXCHANGE INC | $2,059 | $2,148 |
| 20 SHS MARVELL TECHNOLOGY INC | $865 | $944 |
| 25 SHS NEXTERA ENERGY INC | $1,909 | $1,457 |
| 30 SHS ORACLE CORP | $2,433 | $3,102 |
| 5 SHS SHERWIN WILLIAMS CO | $1,131 | $1,191 |
| 35 SHS TRANSUNION | $2,308 | $1,535 |
| 2 SHS VERALTO CORP | $128 | $138 |
| 95 SHS ISHARES CORE S&P MIDCAP | $25,826 | $22,420 |
| 701 SHS JP MORGAN BETABUILDERS EUROPE | $36,865 | $34,629 |
| 1115 SHS VANGUARD TOTAL BOND MARKET | $86,624 | $76,411 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $250 | $0 | $250 |
| ADVERTISING | $170 | $0 | $170 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL | CategoryTxt |
| Amt | $15,608 | Amt |
| Net Investment Income | $7,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,804 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAXES | CategoryTxt |
| Amt | $47 | Amt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |