GULTON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GULTON FOUNDATION INC (EIN 13-6105207)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2022-11-22
- IRS object ID
- 202223269349100602
- Schema version
- 2021v4.2
- 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 | 2022-11-22T09:38:23-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | 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 | 2022-11-16 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,445,673 | 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 | $291 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $291 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $726,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,730 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,877 | 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 | $16,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,438 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,437 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,636 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,670 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,670 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $332,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,051 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,363,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,196,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,361,622 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,441,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,280,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,445,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,441,665 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,280,616 | 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 | $3,441,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,280,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,441,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,280,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,441,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,280,616 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,280,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5 SHARES AIR PRODUCTS & CHEMICALS | 2020-06-26 | 2022-02-14 | $1,290 | $1,165 | $125 | $125 | |
| 5 SHARES AIR PRODUCTS & CHEMICALS | 2020-11-25 | 2022-03-10 | $1,138 | $1,377 | -$239 | -$239 | |
| 5 SHARES AMEREN CORP. | 2018-09-07 | 2022-02-09 | $435 | $324 | $111 | $111 | |
| 5 SHARES AMERICAN TOWER CORP. | 2018-12-24 | 2022-10-19 | $966 | $808 | $158 | $158 | |
| 5 SHARES AMERICAN WATER WORKS CO | 2020-04-06 | 2022-02-07 | $797 | $581 | $216 | $216 | |
| 5 SHARES AMPHENOL CORP. | 2019-09-16 | 2022-02-07 | $400 | $234 | $166 | $166 | |
| 5 SHARES AMPHENOL CORP. | 2019-09-16 | 2022-02-09 | $389 | $234 | $155 | $155 | |
| 5 SHARES ANTA SPORTS PRODUCTS LTD | 2022-01-06 | 2022-02-10 | $79 | $72 | $7 | $7 | |
| 10 SHARES ANTA SPORTS PRODUCTS LTD | 2022-01-06 | 2022-02-15 | $166 | $145 | $21 | $21 | |
| 8 SHARES AON PLC | 2020-09-04 | 2021-12-23 | $2,347 | $1,678 | $669 | $669 | |
| 2 SHARES AON PLC | 2020-09-04 | 2022-02-01 | $528 | $420 | $108 | $108 | |
| 5 SHARES APPLE INC. | 2017-08-20 | 2022-02-07 | $878 | $89 | $789 | $789 | |
| 5 SHARES APPLE INC. | 2020-04-06 | 2022-02-07 | $878 | $301 | $577 | $577 | |
| 10 SHARES APPLE INC. | 2020-04-06 | 2022-02-09 | $1,718 | $602 | $1,116 | $1,116 | |
| 5 SHARES APPLE INC. | 2020-04-06 | 2022-02-14 | $871 | $301 | $570 | $570 | |
| 10 SHARES APPLE INC. | 2016-05-13 | 2022-04-21 | $1,667 | $233 | $1,434 | $1,434 | |
| 10 SHARES APTIV PLC | 2021-01-13 | 2022-04-04 | $1,208 | $1,449 | -$241 | -$241 | |
| 3 SHARES ASML HOLDING | 2020-12-04 | 2022-02-14 | $1,979 | $1,345 | $634 | $634 | |
| 2 SHARES ASML HOLDING | 2021-01-21 | 2022-02-14 | $1,319 | $1,069 | $250 | $250 | |
| 5 SHARES BANK OF AMERICA CORP. | 2019-01-30 | 2022-02-03 | $235 | $148 | $87 | $87 | |
| 15 SHARES BANK OF AMERICA CORP. | 2019-01-31 | 2022-02-03 | $706 | $442 | $264 | $264 | |
| 5 SHARES BANK OF AMERICA CORP. | 2019-01-31 | 2022-02-07 | $240 | $147 | $93 | $93 | |
| 10 SHARES BANK OF AMERICA CORP. | 2019-01-31 | 2022-02-07 | $481 | $295 | $186 | $186 | |
| 10 SHARES BANK OF AMERICA CORP. | 2019-01-31 | 2022-02-10 | $499 | $295 | $204 | $204 | |
| 20 SHARES BLACKSTONE, INC. | 2020-01-23 | 2021-11-08 | $2,876 | $1,227 | $1,649 | $1,649 | |
| 5 SHARES BLACKSTONE, INC. | 2020-03-02 | 2022-02-07 | $674 | $272 | $402 | $402 | |
| 5 SHARES BLACKSTONE, INC. | 2020-03-02 | 2022-02-14 | $653 | $272 | $381 | $381 | |
| 10 SHARES BLACKSTONE, INC. | 2020-03-02 | 2022-02-16 | $1,219 | $543 | $676 | $676 | |
| 10 SHARES BLACKSTONE, INC. | 2020-04-06 | 2022-02-16 | $1,219 | $409 | $810 | $810 | |
| 5 SHARES CATALENT, INC. | 2021-01-06 | 2022-02-14 | $507 | $520 | -$13 | -$13 | |
| 3 SHARES CHARTER COMMUNICATIONS, INC. | 2019-11-06 | 2021-12-09 | $1,942 | $1,421 | $521 | $521 | |
| 5 SHARES CHARTER COMMUNICATIONS, INC. | 2020-04-06 | 2022-08-01 | $2,177 | $2,160 | $17 | $17 | |
| 2 SHARES CINTAS CORP. | 2020-04-06 | 2022-07-19 | $780 | $325 | $455 | $455 | |
| 3 SHARES CINTAS CORP. | 2020-04-06 | 2022-08-09 | $1,270 | $488 | $782 | $782 | |
| 5 SHARES CITIGROUP INC. | 2020-04-06 | 2022-02-07 | $332 | $191 | $141 | $141 | |
| 5 SHARES CITIGROUP INC. | 2020-04-06 | 2022-02-09 | $329 | $191 | $138 | $138 | |
| 25 SHARES CITIGROUP INC. | 2020-04-06 | 2022-04-05 | $1,306 | $955 | $351 | $351 | |
| 20 SHARES CITIGROUP INC. | 2020-08-17 | 2022-04-05 | $1,045 | $1,057 | -$12 | -$12 | |
| 5 SHARES CONOCOPHILLIPS | 2016-08-26 | 2022-02-07 | $451 | $216 | $235 | $235 | |
| 5 SHARES CONOCOPHILLIPS | 2016-08-26 | 2022-02-09 | $460 | $216 | $244 | $244 | |
| 5 SHARES CONOCOPHILLIPS | 2016-08-26 | 2022-02-14 | $467 | $216 | $251 | $251 | |
| 10 SHARES CONOCOPHILLIPS | 2016-08-26 | 2022-10-26 | $1,253 | $432 | $821 | $821 | |
| 5 SHARES CONSUMER STAPLES INDEX FD | 2022-04-08 | 2022-08-12 | $375 | $387 | -$12 | -$12 | |
| 5 SHARES DANAHER CORP. | 2020-04-06 | 2022-02-07 | $1,458 | $672 | $786 | $786 | |
| 5 SHARES EATON CORP PLC | 2021-04-23 | 2022-10-19 | $692 | $707 | -$15 | -$15 | |
| 5 SHARES HILTON WORLDWIDE HOLDINGS | 2020-01-23 | 2022-02-09 | $735 | $556 | $179 | $179 | |
| 5 SHARES HILTON WORLDWIDE HOLDINGS | 2020-03-30 | 2022-06-13 | $680 | $485 | $195 | $195 | |
| 3 SHARES HOME DEPOT | 2020-04-06 | 2022-01-20 | $1,100 | $539 | $561 | $561 | |
| 10 SHARES IQVIA HOLDINGS, INC. | 2019-11-01 | 2022-02-28 | $2,271 | $1,431 | $840 | $840 | |
| 5 SHARES IQVIA HOLDINGS, INC. | 2020-12-18 | 2022-02-07 | $1,251 | $873 | $378 | $378 | |
| 5 SHARES IQVIA HOLDINGS, INC. | 2020-12-18 | 2022-02-09 | $1,229 | $873 | $356 | $356 | |
| 5 SHARES ISHARES CHINA LARGE CAP | 2022-01-20 | 2022-02-14 | $191 | $189 | $2 | $2 | |
| 45 SHARES ISHARES CHINA LARGE CAP | 2022-01-20 | 2022-08-23 | $1,312 | $1,700 | -$388 | -$388 | |
| 5 SHARES META PLATFORMS FORMERLY FACEBOOK, INC. | 2019-01-31 | 2022-02-09 | $1,135 | $722 | $413 | $413 | |
| 5 SHARES META PLATFORMS FORMERLY FACEBOOK, INC. | 2019-08-13 | 2022-02-11 | $1,148 | $942 | $206 | $206 | |
| 5 SHARES META PLATFORMS FORMERLY FACEBOOK, INC. | 2019-08-13 | 2022-02-11 | $1,148 | $942 | $206 | $206 | |
| 5 SHARES META PLATFORMS FORMERLY FACEBOOK, INC. | 2019-08-13 | 2022-02-14 | $1,145 | $942 | $203 | $203 | |
| 5 SHARES MICROSOFT CORP. | 2017-02-03 | 2022-02-09 | $1,511 | $323 | $1,188 | $1,188 | |
| 5 SHARES MICROSOFT CORP. | 2017-02-03 | 2022-02-14 | $1,522 | $323 | $1,199 | $1,199 | |
| 5 SHARES MICROSOFT CORP. | 2020-04-06 | 2022-02-07 | $1,546 | $764 | $782 | $782 | |
| 5 SHARES NIKE INC. CL B | 2018-04-09 | 2022-02-09 | $726 | $347 | $379 | $379 | |
| 5 SHARES NIKE INC. CL B | 2018-04-09 | 2022-06-13 | $595 | $347 | $248 | $248 | |
| 10 SHARES NIKE INC. CL B | 2018-04-09 | 2022-07-26 | $1,091 | $694 | $397 | $397 | |
| 10 SHARES NIKE INC. CL B | 2020-03-02 | 2022-07-26 | $1,091 | $906 | $185 | $185 | |
| 15 SHARES NIKE INC. CL B | 2020-04-06 | 2022-01-20 | $2,202 | $1,196 | $1,006 | $1,006 | |
| 4 SHARES NORTHROP GRUMMAN CORP | 2021-05-14 | 2022-02-16 | $1,553 | $1,456 | $97 | $97 | |
| 419.223 SHARES OW CREDIT INCOME FUND | 2020-10-01 | 2022-02-08 | $4,100 | $4,192 | -$92 | -$92 | |
| 288.363 SHARES OW CREDIT INCOME FUND | 2020-10-01 | 2022-02-11 | $2,800 | $2,884 | -$84 | -$84 | |
| 24.158 SHARES OW CREDIT INCOME FUND | 2020-10-01 | 2022-07-08 | $208 | $242 | -$34 | -$34 | |
| 1187.215 SHARES OW FIXED INCOME FUND | 2015-03-11 | 2022-02-08 | $13,000 | $13,332 | -$332 | -$332 | |
| 1171.875 SHARES OW FIXED INCOME FUND | 2015-03-11 | 2022-02-11 | $12,750 | $13,160 | -$410 | -$410 | |
| 1911.907 SHARES OW FIXED INCOME FUND | 2015-03-11 | 2022-07-08 | $19,750 | $21,471 | -$1,721 | -$1,721 | |
| 1558.108 SHARES OW LARGE CAP STRATEGIES FD | 2013-05-15 | 2022-02-11 | $27,438 | $17,435 | $10,003 | $10,003 | |
| 979.071 SHARES OW LARGE CAP STRATEGIES FD | 2020-10-01 | 2022-02-08 | $17,075 | $15,146 | $1,929 | $1,929 | |
| 202.483 SHARES OW LARGE CAP STRATEGIES FD | 2020-10-01 | 2022-02-11 | $3,566 | $3,132 | $434 | $434 | |
| 5 SHARES PEPSICO, INC. | 2017-01-25 | 2022-02-09 | $858 | $516 | $342 | $342 | |
| 5 SHARES PEPSICO, INC. | 2017-01-25 | 2022-10-13 | $816 | $516 | $300 | $300 | |
| 5 SHARES PIONEER NATURAL RESOURCES | 2018-06-26 | 2022-02-07 | $1,110 | $928 | $182 | $182 | |
| 15 SHARES ROSS STORES, INC. | 2020-04-30 | 2022-01-05 | $1,702 | $1,393 | $309 | $309 | |
| 15 SHARES ROSS STORES, INC. | 2020-06-05 | 2022-01-05 | $1,702 | $1,499 | $203 | $203 | |
| 7 SHARES S&P 500 DEP RCPTS | 2022-02-11 | 2022-04-08 | $3,120 | $3,202 | -$82 | -$82 | |
| 4 SHARES S&P 500 DEP RCPTS | 2022-02-16 | 2022-04-08 | $1,783 | $1,755 | $28 | $28 | |
| 5 SHARES SAFRAN SA | 2018-07-20 | 2022-02-10 | $617 | $631 | -$14 | -$14 | |
| 5 SHARES SAFRAN SA | 2018-07-20 | 2022-07-27 | $524 | $631 | -$107 | -$107 | |
| 10 SHARES SAFRAN SA | 2020-04-07 | 2022-07-27 | $1,049 | $740 | $309 | $309 | |
| 5 SHARES SAFRAN SA | 2020-11-12 | 2022-07-27 | $524 | $699 | -$175 | -$175 | |
| 5 SHARES SCHWAB CHARLES CORP NEW | 2020-11-25 | 2022-02-10 | $471 | $240 | $231 | $231 | |
| 5 SHARES SCHWAB CHARLES CORP NEW | 2020-11-25 | 2022-04-05 | $418 | $240 | $178 | $178 | |
| 15 SHARES SCHWAB CHARLES CORP NEW | 2020-11-25 | 2022-10-19 | $992 | $719 | $273 | $273 | |
| 10 SHARES SCHWAB CHARLES CORP NEW | 2021-01-20 | 2022-02-03 | $913 | $589 | $324 | $324 | |
| 5 SHARES SCHWAB CHARLES CORP NEW | 2021-01-20 | 2022-02-07 | $462 | $295 | $167 | $167 | |
| 10 SHARES SEA LTD ADR | 2020-04-06 | 2022-10-19 | $535 | $442 | $93 | $93 | |
| 5 SHARES SERVICENOW, INC. | 2018-04-19 | 2022-02-14 | $3,001 | $871 | $2,130 | $2,130 | |
| 5 SHARES TEXAS INSTRUMENTS, INC. | 2019-01-11 | 2022-02-22 | $825 | $479 | $346 | $346 | |
| 5 SHARES TEXAS INSTRUMENTS, INC. | 2019-02-08 | 2022-02-22 | $825 | $532 | $293 | $293 | |
| 5 SHARES TEXAS INSTRUMENTS, INC. | 2020-04-06 | 2022-02-07 | $927 | $503 | $424 | $424 | |
| 5 SHARES TEXAS INSTRUMENTS, INC. | 2020-04-06 | 2022-02-09 | $850 | $503 | $347 | $347 | |
| 11 SHARES UNION PACIFIC CORP | 2019-09-16 | 2021-11-08 | $2,624 | $1,843 | $781 | $781 | |
| 4 SHARES UNION PACIFIC CORP | 2019-09-16 | 2022-02-09 | $966 | $670 | $296 | $296 | |
| 1 SHARES UNION PACIFIC CORP | 2020-04-06 | 2022-02-09 | $242 | $139 | $103 | $103 | |
| 5 SHARES UNION PACIFIC CORP | 2020-04-06 | 2022-10-21 | $998 | $693 | $305 | $305 | |
| 5 SHARES UNITED HEALTH GROUP, INC. | 2018-10-26 | 2022-02-09 | $2,411 | $1,318 | $1,093 | $1,093 | |
| 5 SHARES VISA, INC. | 2017-02-03 | 2022-02-14 | $1,142 | $415 | $727 | $727 | |
| 5 SHARES VISA, INC. | 2020-08-17 | 2021-11-08 | $1,046 | $989 | $57 | $57 | |
| 5 SHARES VISA, INC. | 2020-08-17 | 2022-02-07 | $1,159 | $989 | $170 | $170 | |
| 5 SHARES ZOETIS, INC. | 2020-04-06 | 2022-02-07 | $1,000 | $565 | $435 | $435 | |
| 104.198 SHARES FIDELITY 500 INDEX FUND | 2019-04-11 | 2022-05-26 | $14,710 | $10,458 | $4,252 | $4,252 | |
| 46.896 SHARES FIDELITY 500 INDEX FUND | 2021-10-22 | 2022-10-12 | $5,840 | $7,399 | -$1,559 | -$1,559 | |
| 2531.099 SHARES ISHARES MSCI EAFENINTL INDEX | 2017-07-06 | 2022-05-26 | $35,385 | $33,689 | $1,696 | $1,696 | |
| 1893.428 SHARES ISHARES MSCI EAFENINTL INDEX | 2017-07-06 | 2022-10-12 | $21,793 | $25,202 | -$3,409 | -$3,409 | |
| 168 SHARES JP MORGAN BETABUILDERS CANADA ETF | 2018-08-17 | 2022-05-26 | $10,836 | $8,339 | $2,497 | $2,497 | |
| 5 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2020-06-18 | 2022-05-26 | $261 | $223 | $38 | $38 | |
| 8 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2020-06-18 | 2022-05-26 | $417 | $379 | $38 | $38 | |
| 11 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2020-06-18 | 2022-05-26 | $573 | $490 | $83 | $83 | |
| 154 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2020-06-18 | 2022-05-26 | $8,022 | $6,867 | $1,155 | $1,155 | |
| 341 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2020-06-18 | 2022-05-26 | $17,752 | $15,205 | $2,547 | $2,547 | |
| 4 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2020-06-18 | 2022-08-08 | $193 | $178 | $15 | $15 | |
| 9 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2020-06-18 | 2022-08-08 | $434 | $401 | $33 | $33 | |
| 55 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-08-08 | $2,644 | $2,948 | -$304 | -$304 | |
| 187 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-08-08 | $9,012 | $10,022 | -$1,010 | -$1,010 | |
| 268 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-08-08 | $12,915 | $14,333 | -$1,418 | -$1,418 | |
| 10 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2021-04-26 | 2022-08-08 | $479 | $578 | -$99 | -$99 | |
| 18 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2021-04-26 | 2022-08-08 | $863 | $1,041 | -$178 | -$178 | |
| 49 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2021-04-26 | 2022-08-08 | $2,361 | $2,834 | -$473 | -$473 | |
| 168 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2021-04-26 | 2022-08-08 | $8,049 | $9,716 | -$1,667 | -$1,667 | |
| 235 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2021-04-26 | 2022-08-08 | $11,324 | $13,592 | -$2,268 | -$2,268 | |
| 2246.635 SHARES SIX CIRCLES CREDIT OPP | 2020-11-05 | 2022-02-09 | $22,511 | $22,803 | -$292 | -$292 | |
| 757.756 SHARES SIX CIRCLES CREDIT OPP | 2022-01-05 | 2022-02-10 | $7,593 | $7,767 | -$174 | -$174 | |
| 3123.326 SHARES SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-05-26 | $28,922 | $31,827 | -$2,905 | -$2,905 | |
| 1104.457 SHARES SIX CIRCLES GLOBAL BOND | 2020-11-04 | 2022-10-12 | $9,664 | $11,265 | -$1,601 | -$1,601 | |
| 78 SHARES VANGUARD MORTGAGE-BACKED SEC | 2020-11-04 | 2022-05-26 | $3,803 | $4,226 | -$423 | -$423 | |
| 172 SHARES VANGUARD SHORT TERM BOND ETF | 2021-05-14 | 2022-01-26 | $13,756 | $14,159 | -$403 | -$403 | |
| 177 SHARES VANGUARD SHORT TERM BOND ETF | 2021-05-14 | 2022-01-26 | $14,156 | $14,572 | -$416 | -$416 | |
| 92 SHARES VANGUARD SHORT TERM BOND ETF | 2021-07-23 | 2022-01-26 | $7,358 | $7,578 | -$220 | -$220 | |
| 400 SHARES VANGUARD SHORT TERM BOND ETF | 2021-07-23 | 2022-01-26 | $31,994 | $32,946 | -$952 | -$952 | |
| 333 SHARES VANGUARD SHORT TERM BOND ETF | 2021-07-23 | 2022-02-09 | $26,481 | $27,428 | -$947 | -$947 | |
| 133 SHARES VANGUARD SHORT TERM BOND ETF | 2021-07-23 | 2022-03-23 | $10,387 | $10,955 | -$568 | -$568 | |
| 596 SHARES VANGUARD SHORT TERM BOND ETF | 2021-07-23 | 2022-03-23 | $46,544 | $49,075 | -$2,531 | -$2,531 | |
| 77 SHARES VANGUARD SHORT TERM BOND ETF | 2021-07-23 | 2022-05-26 | $5,980 | $6,340 | -$360 | -$360 | |
| 555 SHARES VANGUARD SHORT TERM BOND ETF | 2021-07-23 | 2022-06-17 | $42,284 | $45,699 | -$3,415 | -$3,415 | |
| 110 SHARES VANGUARD SHORT TERM BOND ETF | 2022-01-05 | 2022-06-17 | $8,381 | $8,865 | -$484 | -$484 | |
| 1 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | 2020-11-04 | 2022-10-13 | $47 | $58 | -$11 | -$11 | |
| 271 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | 2020-11-04 | 2022-10-13 | $12,780 | $15,845 | -$3,065 | -$3,065 | |
| LITIGATION FUNDS | $19 | $19 | $19 | ||||
| CAPITAL GAINS DIVIDENDS | $66,048 | $66,048 | $66,048 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,730 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | 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 | $5,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,821 | OverpaymentAmt |
| Applied To ES Tax | $2,821 | 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 | $3,787,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,883,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,883,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,825,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,379 | TotalTaxAmt |
| Distributable Before Adj | $188,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $332,183 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $332,183 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $256,699 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $260,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $284,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $264,396 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $364,297 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,430,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $332,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $188,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $143,285 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,573,327 | 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 | $256,699 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,316,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $260,015 | ExcessFromYear4Amt |
| Excess From Year3 | $284,635 | ExcessFromYear3Amt |
| Excess From Year2 | $264,396 | ExcessFromYear2Amt |
| Excess From Year1 | $364,297 | ExcessFromYear1Amt |
| Excess From Current Year | $143,285 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY FOOD BANK OF NJ | ||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | 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 |
| 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 |
| 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 | $5,000 |
| 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 | $100,000 |
| WNET | ||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | EXEMPT | GENERAL OPERATIONS | $40,000 |
| BERNARD COLLEGE | ||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| HOLY NAME MEDICAL CENTER FOUNDATION | ||||||
| 718 TEANECK RD | TEANECK | NJ | 07666 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| PHILLIPS COLLECTION | ||||||
| 1600 21ST STREET NW | WASHINGTON | DC | 20009 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| COLUMBIA COLLEGE | ||||||
| 622 W 113TH ST | NEW YORK | NY | 10025 | 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 |
| BARBER FAMILY FOUNDATION | ||||||
| 1 CATAMORE BLVD | EAST PROVICENCE | RI | 02914 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| TENAFLY FIRE ASSOCIATION | ||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | EXEMPT | GENERAL OPERATIONS | $100 |
| TENAFLY VOLUNTEER AMBULANCE ASSOC | ||||||
| 100 RIVEREDGE RD | TEANECK | NJ | 07670 | EXEMPT | GENERAL OPERATIONS | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,700 | 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 | $291 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,730 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,877 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,877 | 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 | $16,875 | Amt |
| Net Investment Income | $8,438 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,437 | 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 2017 QUALIFYING DISTRIBUTIONS AS MADE OUTOF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHS ALPHABET, INC. CLASS C | $3,178 | $9,466 |
| 20 SHS AMAZON.COM, INC. | $1,648 | $2,048 |
| 10 SHS AMERICAN WATER WORKS CO | $992 | $1,453 |
| 70 SHS APPLE INC | $1,630 | $10,733 |
| 45 SHS CONOCOPHILLIPS | $1,743 | $5,674 |
| 24379.414 SHS OW FIXED INCOME FUND | $272,923 | $240,868 |
| 26593.853 SHS OW LARGE CAP STRATEGIES FD | $311,096 | $381,887 |
| 9557 SHS OW SMALL & MID CAP FUND | $150,553 | $128,355 |
| 20 SHS PEPSICO, INC. | $2,261 | $3,631 |
| 1273 SHS SPDR S&P 500 ETF TRUST | $254,153 | $491,645 |
| 8 SHS THERMO FISHER SCIENTIFIC | $1,801 | $4,111 |
| 15 SHS DANAHER CORP | $1,504 | $3,775 |
| 55 SHS MICROSOFT CORP | $5,284 | $12,767 |
| 35 SHS VISA INC | $4,559 | $7,250 |
| 20 SHS ZOETIS INC | $1,753 | $3,015 |
| 11529.941 SHS VANGUARD INTERNATIONAL BOND FUND | $256,721 | $220,683 |
| 35 SHS AMEREN CORP | $2,457 | $2,853 |
| 2316.578 SHS FIDELITY 500 INDEX FUND | $267,648 | $311,418 |
| 809 SHS JP MORGAN BETABUILDERS CANADA | $39,768 | $46,396 |
| 1564 SHS JP MORGAN BETABUILDERS JAPAN | $77,644 | $65,266 |
| 984 SHS JPM BETABUILDERS DEVELOPED ASIA | $53,207 | $42,105 |
| 2459.791 SHS PIMCO INCOME FUND | $30,276 | $25,188 |
| 1 SHS SERVICE NOW INC | $174 | $420 |
| 21639.793 SHS SIX CIRCLES INT'L UNCONSTRAINED | $212,127 | $185,453 |
| 18380.612 SHS SIX CIRCLES US UNCONSTRAINED | $187,070 | $217,626 |
| 2382.182 SHS SIX CIRCLES ULTRA SHORT | $23,846 | $23,226 |
| 10 SHS UNITED HEALTH GROUP INC | $2,401 | $5,551 |
| 7853.445 SHS VANGUARD BOND MARKET INDEX | $85,299 | $72,566 |
| 15 SHS AMERICAN TOWER CORP | $3,047 | $3,107 |
| 40 SHS AMPHENOL CORP | $1,749 | $3,033 |
| 150 SHS BANK OF AMERICA CORP | $4,113 | $5,406 |
| 10 SHS META PLATFORMS | $1,572 | $931 |
| 15 SHS IQVIA HOLDINGS INC | $1,939 | $3,145 |
| 10 SHS PIONEER NATURAL RESOURCES | $1,296 | $2,564 |
| 8 SHS S&P GLOBAL INC | $2,690 | $2,570 |
| 20 SHS TEXAS INSTRUMENTS INC | $2,126 | $3,212 |
| 9 SHS UNION PACIFIC CORP | $1,247 | $1,774 |
| 7 SHS ADOBE INC | $3,846 | $2,229 |
| 7 SHS AON PLC | $1,789 | $1,970 |
| 20 SHS HILTON WORLDWIDE HLDGS | $1,386 | $2,705 |
| 5 SHS LV MOET HENNESSY | $1,753 | $3,167 |
| 6369.774 SHS OW CREDIT INCOME FUND | $63,698 | $50,767 |
| 26730.85 SHS SIX CIRCLES GLOBAL BOND | $271,520 | $234,697 |
| 15 SHS APTIV PLC | $2,163 | $1,366 |
| 2 SHS ASML HOLIDNG | $897 | $947 |
| 20 SHS CATALENT INC | $2,109 | $1,314 |
| 20 SHS EATON CORP | $2,840 | $3,001 |
| 25 SHS JPMORGAN CHASE & CO | $3,823 | $3,147 |
| 6 SHS MSCI INC | $2,594 | $2,813 |
| 6 SHS NORTHROP GRUMMAN CORP | $2,157 | $3,294 |
| 40 SHS SCHWAB CHARLES CORP | $2,081 | $3,186 |
| 8346.857 SIX CIRCLES CREDIT OPP | $77,559 | $70,114 |
| 1057 VANGUARD MORTGAGE-BACKED | $55,682 | $46,878 |
| 1348 SHS VANGUARD SHORT TERM BOND FD | $105,755 | $94,832 |
| 3801 SHS VANGUARD INTL BOND FD-ETF | $213,064 | $182,220 |
| 20 SHS VULCAN MATERIALS | $3,684 | $3,274 |
| 165 SHS ANTA SPORTS PRODUCTS LTD | $2,202 | $1,449 |
| 20 SHS BLACKSTONE INC | $817 | $1,822 |
| 25 SHS BRKFLD ASSET MGMT | $1,422 | $990 |
| 15 SHS CANADIAN PACIFIC RAILWAY | $1,065 | $1,116 |
| 20 SHS CONSUMER STAPLES INDEX | $1,547 | $1,454 |
| 25 SHS COPART INC | $2,791 | $2,875 |
| 5 SHS DOLLAR GENERAL CORP | $1,293 | $1,275 |
| 15 SHS HEALTH CARE SELECT | $2,078 | $1,991 |
| 70 SHS HOWMET AEROSPACE INC | $2,419 | $2,488 |
| 40 SHS ISHARES CHINA LARGE CAP | $1,511 | $838 |
| 1 SHS MERCADOLIBRE INC | $844 | $901 |
| 9 SHS MOTOROLA SOLUTIONS | $2,195 | $2,247 |
| 11 SHS NVIDIA CORP | $2,959 | $1,484 |
| 20 SHS PROLOGIS INC | $2,790 | $2,215 |
| 35 SHS SCHLUMBERGER LTD | $1,825 | $1,821 |
| 20 SHS TAKE-2 INTERACTIVE | $2,559 | $2,369 |
| 15 SHS WALMART INC | $2,282 | $2,134 |
| 485 SHS ISHARES 7-10 YEAR | $48,592 | $45,789 |
| 1038 SHS ISHARES US TREASURY BOND | $23,479 | $23,272 |
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 | $160 | $0 | $160 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL | CategoryTxt |
| Amt | $17,271 | Amt |
| Net Investment Income | $8,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,636 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | $46 | $46 | $0 |
| FEDERAL TAXES | $7,624 | $7,624 | $0 |