GULTON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GULTON FOUNDATION INC (EIN 13-6105207)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2021-12-01
- IRS object ID
- 202133359349100108
- Schema version
- 2020v4.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-01T13:37:12-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | 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 | 2020-11-01 | 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 NO 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 | 2021-11-30 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,506,615 | 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 | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,577,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,554 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $365,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $365,783 | 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 | $17,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,587 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,229 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $928 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $558,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $594,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $576,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,038 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,210 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,602,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,363,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,428,405 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,687,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,441,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,506,615 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,875 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,875 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,670,793 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,441,665 | 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 | $3,670,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,441,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,687,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,441,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,670,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,441,665 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,441,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ADOBE, INC. | 2020-04-29 | 2021-03-08 | $894 | $700 | $194 | $194 | |
| ADOBE, INC. | 2020-04-29 | 2021-05-14 | $1,416 | $1,044 | $372 | $372 | |
| ADOBE, INC. | 2020-12-04 | 2021-05-14 | $472 | $477 | -$5 | -$5 | |
| AIR PRODUCTS & CHEMICALS | 2020-06-26 | 2021-08-24 | $2,672 | $2,333 | $339 | $339 | |
| ALIBABA GROUP HOLDINGS LTD | 2016-06-30 | 2021-01-06 | $1,134 | $372 | $762 | $762 | |
| ALIBABA GROUP HOLDINGS LTD | 2017-02-14 | 2021-01-11 | $1,121 | $519 | $602 | $602 | |
| ALIBABA GROUP HOLDINGS LTD | 2017-02-14 | 2021-01-13 | $2,296 | $1,038 | $1,258 | $1,258 | |
| ALPHABET, INC. CLASS C | 2015-12-14 | 2021-01-19 | $6,987 | $3,031 | $3,956 | $3,956 | |
| ALPHABET, INC. CLASS C | 2017-02-03 | 2021-01-19 | $1,747 | $2,392 | -$645 | -$645 | |
| AMAZON.COM, INC. | 2017-01-27 | 2021-01-11 | $9,571 | $2,460 | $7,111 | $7,111 | |
| AMAZON.COM, INC. | 2017-02-03 | 2021-01-11 | $6,381 | $824 | $5,557 | $5,557 | |
| AMEREN CORP. | 2018-09-07 | 2020-11-25 | $792 | $649 | $143 | $143 | |
| AMEREN CORP. | 2018-09-07 | 2021-01-11 | $374 | $324 | $50 | $50 | |
| AMEREN CORP. | 2018-09-07 | 2021-05-05 | $849 | $649 | $200 | $200 | |
| AMERICAN TOWER CORP. | 2018-12-24 | 2021-05-05 | $1,270 | $808 | $462 | $462 | |
| AMERICAN WATER WORKS CO | 2018-03-01 | 2021-01-11 | $766 | $411 | $355 | $355 | |
| AMPHENOL CORP. | 2019-09-16 | 2021-01-11 | $675 | $469 | $206 | $206 | |
| AMPHENOL CORP. | 2019-09-16 | 2021-05-05 | $681 | $469 | $212 | $212 | |
| AON PLC | 2020-09-04 | 2021-01-19 | $1,032 | $1,049 | -$17 | -$17 | |
| APPLE INC. | 2017-08-20 | 2021-05-05 | $1,980 | $267 | $1,713 | $1,713 | |
| BANK OF AMERICA CORP. | 2019-01-30 | 2021-01-11 | $498 | $445 | $53 | $53 | |
| BANK OF AMERICA CORP. | 2019-01-30 | 2021-01-19 | $512 | $445 | $67 | $67 | |
| BANK OF AMERICA CORP. | 2019-01-30 | 2021-05-05 | $1,633 | $1,186 | $447 | $447 | |
| BLACKROCK HIGH YIELD BOND | 2020-03-30 | 2021-04-26 | $49,942 | $42,033 | $7,909 | $7,909 | |
| BLACKROCK HIGH YIELD BOND | 2020-03-30 | 2021-05-14 | $31,103 | $25,542 | $5,561 | $5,561 | |
| BLACKROCK HIGH YIELD BOND | 2020-05-11 | 2021-05-14 | $27,008 | $24,500 | $2,508 | $2,508 | |
| BLACKROCK, INC. | 2018-05-29 | 2021-02-12 | $2,170 | $1,615 | $555 | $555 | |
| BLACKROCK, INC. | 2018-07-17 | 2021-02-12 | $2,894 | $2,029 | $865 | $865 | |
| BLACKSTONE GROUP, INC. | 2020-01-23 | 2021-01-11 | $315 | $307 | $8 | $8 | |
| BLACKSTONE GROUP, INC. | 2020-01-23 | 2021-01-19 | $317 | $307 | $10 | $10 | |
| BLACKSTONE GROUP, INC. | 2020-01-23 | 2021-05-05 | $1,330 | $920 | $410 | $410 | |
| CATALENT, INC. | 2021-01-06 | 2021-01-19 | $577 | $520 | $57 | $57 | |
| CATALENT, INC. | 2021-01-06 | 2021-05-05 | $565 | $520 | $45 | $45 | |
| CHARTER COMMUNICATIONS, INC. | 2019-11-06 | 2021-05-14 | $1,365 | $947 | $418 | $418 | |
| CHUBB LIMITED | 2017-01-26 | 2021-01-20 | $3,106 | $2,627 | $479 | $479 | |
| CINTAS CORP. | 2018-05-07 | 2021-05-13 | $1,784 | $860 | $924 | $924 | |
| CITIGROUP INC. | 2015-11-13 | 2020-11-25 | $267 | $278 | -$11 | -$11 | |
| CITIGROUP INC. | 2017-12-06 | 2020-11-25 | $2,669 | $3,871 | -$1,202 | -$1,202 | |
| CITIGROUP INC. | 2020-02-25 | 2020-11-25 | $267 | $387 | -$120 | -$120 | |
| CITIGROUP INC. | 2020-02-25 | 2021-01-11 | $673 | $774 | -$101 | -$101 | |
| CITIGROUP INC. | 2020-02-25 | 2021-05-05 | $1,079 | $1,161 | -$82 | -$82 | |
| CONOCOPHILLIPS | 2016-08-26 | 2021-01-11 | $221 | $216 | $5 | $5 | |
| CONOCOPHILLIPS | 2016-08-26 | 2021-01-19 | $239 | $216 | $23 | $23 | |
| CONOCOPHILLIPS | 2016-08-26 | 2021-05-05 | $1,038 | $863 | $175 | $175 | |
| DANAHER CORP. | 2017-01-13 | 2020-11-13 | $1,141 | $405 | $736 | $736 | |
| DANAHER CORP. | 2017-01-13 | 2021-01-06 | $1,113 | $405 | $708 | $708 | |
| DANAHER CORP. | 2017-09-06 | 2021-01-11 | $1,211 | $416 | $795 | $795 | |
| DANAHER CORP. | 2017-09-06 | 2021-05-05 | $1,283 | $416 | $867 | $867 | |
| FACEBOOK, INC. | 2019-01-31 | 2021-01-19 | $1,237 | $722 | $515 | $515 | |
| FACEBOOK, INC. | 2019-01-31 | 2021-05-05 | $3,261 | $1,444 | $1,817 | $1,817 | |
| FIDELITY 500 INDEX FUND | 2019-01-03 | 2021-01-25 | $3,499 | $2,226 | $1,273 | $1,273 | |
| FIDELITY 500 INDEX FUND | 2019-01-03 | 2021-01-25 | $16,973 | $10,798 | $6,175 | $6,175 | |
| FIDELITY 500 INDEX FUND | 2019-01-03 | 2021-01-25 | $44,551 | $28,343 | $16,208 | $16,208 | |
| FIDELITY 500 INDEX FUND | 2019-04-11 | 2021-01-25 | $2,033 | $1,526 | $507 | $507 | |
| FIDELITY 500 INDEX FUND | 2019-04-11 | 2021-02-12 | $65,815 | $48,359 | $17,456 | $17,456 | |
| FIDELITY 500 INDEX FUND | 2019-04-11 | 2021-04-26 | $28,560 | $19,719 | $8,841 | $8,841 | |
| FIDELITY 500 INDEX FUND | 2019-04-11 | 2021-07-09 | $17,831 | $11,801 | $6,030 | $6,030 | |
| FIDELITY NATL INFO SVCS | 2017-01-30 | 2021-01-11 | $684 | $400 | $284 | $284 | |
| FIDELITY NATL INFO SVCS | 2017-01-30 | 2021-02-09 | $1,330 | $800 | $530 | $530 | |
| FIDELITY NATL INFO SVCS | 2017-02-10 | 2021-02-09 | $1,330 | $772 | $558 | $558 | |
| FIDELITY NATL INFO SVCS | 2018-05-07 | 2021-02-09 | $1,330 | $989 | $341 | $341 | |
| FIDELITY NATL INFO SVCS | 2019-08-16 | 2021-02-09 | $1,330 | $1,312 | $18 | $18 | |
| FIDELITY NATL INFO SVCS | 2020-04-06 | 2021-02-09 | $1,330 | $1,153 | $177 | $177 | |
| FORTIVE CO. | 2017-07-26 | 2021-01-11 | $357 | $269 | $88 | $88 | |
| FORTIVE CO. | 2017-07-26 | 2021-04-23 | $3,328 | $2,425 | $903 | $903 | |
| FORTIVE CO. | 2020-04-06 | 2021-04-23 | $739 | $469 | $270 | $270 | |
| HEALTH CARE SELECT | 2019-11-13 | 2020-11-25 | $1,084 | $949 | $135 | $135 | |
| HEALTH CARE SELECT | 2020-04-06 | 2020-11-25 | $1,626 | $1,303 | $323 | $323 | |
| HILTON WORLDWIDE HOLDINGS | 2020-01-23 | 2021-05-05 | $1,296 | $1,113 | $183 | $183 | |
| HOME DEPOT | 2017-01-25 | 2021-01-11 | $1,334 | $677 | $657 | $657 | |
| HOME DEPOT | 2017-01-26 | 2021-04-23 | $653 | $276 | $377 | $377 | |
| HOME DEPOT | 2017-01-26 | 2021-05-05 | $979 | $414 | $565 | $565 | |
| HOME DEPOT | 2020-04-06 | 2021-05-05 | $652 | $360 | $292 | $292 | |
| IQVIA HOLDINGS, INC. | 2019-11-01 | 2021-01-19 | $943 | $715 | $228 | $228 | |
| IQVIA HOLDINGS, INC. | 2019-11-01 | 2021-04-29 | $1,134 | $715 | $419 | $419 | |
| IQVIA HOLDINGS, INC. | 2019-11-01 | 2021-05-05 | $1,180 | $715 | $465 | $465 | |
| ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | 2019-09-24 | 2021-02-12 | $16,033 | $15,631 | $402 | $402 | |
| ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | 2019-09-24 | 2021-04-26 | $33,295 | $34,131 | -$836 | -$836 | |
| ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | 2020-10-21 | 2021-04-26 | $20,005 | $22,703 | -$2,698 | -$2,698 | |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 2019-02-14 | 2020-11-04 | $18,743 | $16,200 | $2,543 | $2,543 | |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 2019-02-14 | 2020-11-04 | $34,947 | $30,206 | $4,741 | $4,741 | |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 2019-09-24 | 2020-11-04 | $53,206 | $49,567 | $3,639 | $3,639 | |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 2021-02-12 | 2021-07-23 | $28,240 | $28,391 | -$151 | -$151 | |
| ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-22 | $26,776 | $23,268 | $3,508 | $3,508 | |
| ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-22 | $34,662 | $30,144 | $4,518 | $4,518 | |
| ISHARES U.S. TREASURY BOND ETF | 2021-04-26 | 2021-07-23 | $20,536 | $20,238 | $298 | $298 | |
| ISHARES U.S. TREASURY BOND ETF | 2021-04-26 | 2021-07-23 | $38,258 | $37,701 | $557 | $557 | |
| JP MORGAN BETABUILDERS EUROPE ETF | 2018-10-29 | 2020-12-16 | $5,201 | $4,453 | $748 | $748 | |
| JP MORGAN BETABUILDERS EUROPE ETF | 2020-06-18 | 2020-12-16 | $26,347 | $22,387 | $3,960 | $3,960 | |
| JP MORGAN BETABUILDERS JAPAN ETF | 2018-10-24 | 2021-10-22 | $23,210 | $18,129 | $5,081 | $5,081 | |
| JPM HIGH YIELD FUND | 2020-05-13 | 2020-11-05 | $51,678 | $47,800 | $3,878 | $3,878 | |
| MICROSOFT CORP. | 2017-02-03 | 2021-01-11 | $1,089 | $323 | $766 | $766 | |
| MICROSOFT CORP. | 2017-02-03 | 2021-01-19 | $1,070 | $323 | $747 | $747 | |
| MICROSOFT CORP. | 2017-02-03 | 2021-03-08 | $2,273 | $646 | $1,627 | $1,627 | |
| MICROSOFT CORP. | 2017-02-03 | 2021-05-05 | $3,800 | $969 | $2,831 | $2,831 | |
| MICROSOFT CORP. | 2017-02-03 | 2021-05-14 | $1,194 | $323 | $871 | $871 | |
| NIKE INC. CL B | 2018-04-09 | 2021-01-11 | $725 | $347 | $378 | $378 | |
| NIKE INC. CL B | 2018-04-09 | 2021-01-19 | $708 | $347 | $361 | $361 | |
| NIKE INC. CL B | 2018-04-09 | 2021-05-05 | $1,333 | $694 | $639 | $639 | |
| OW CREDIT INCOME FUND | 2020-10-01 | 2021-01-15 | $8,616 | $8,480 | $136 | $136 | |
| OW CREDIT INCOME FUND | 2020-10-01 | 2021-01-29 | $6,255 | $6,138 | $117 | $117 | |
| OW CREDIT INCOME FUND | 2020-10-01 | 2021-05-05 | $325 | $325 | $0 | $0 | |
| OW CREDIT INCOME FUND | 2020-10-01 | 2021-05-12 | $1,811 | $1,815 | -$4 | -$4 | |
| OW FIXED INCOME FUND | 2015-03-11 | 2021-01-13 | $10,000 | $9,740 | $260 | $260 | |
| OW FIXED INCOME FUND | 2015-03-11 | 2021-01-15 | $18,234 | $17,744 | $490 | $490 | |
| OW FIXED INCOME FUND | 2015-03-11 | 2021-01-29 | $33,570 | $32,612 | $958 | $958 | |
| OW FIXED INCOME FUND | 2015-03-11 | 2021-05-05 | $76,044 | $75,042 | $1,002 | $1,002 | |
| OW FIXED INCOME FUND | 2015-03-11 | 2021-05-12 | $9,359 | $9,236 | $123 | $123 | |
| OW LARGE CAP STRATEGIES FD | 2013-02-01 | 2020-12-17 | $28,025 | $17,337 | $10,688 | $10,688 | |
| OW LARGE CAP STRATEGIES FD | 2013-02-01 | 2021-01-08 | $2,835 | $1,703 | $1,132 | $1,132 | |
| OW LARGE CAP STRATEGIES FD | 2013-03-19 | 2021-01-08 | $22,336 | $13,651 | $8,685 | $8,685 | |
| OW LARGE CAP STRATEGIES FD | 2013-03-19 | 2021-01-13 | $30,500 | $18,502 | $11,998 | $11,998 | |
| OW LARGE CAP STRATEGIES FD | 2013-03-19 | 2021-01-15 | $24,876 | $15,048 | $9,828 | $9,828 | |
| OW LARGE CAP STRATEGIES FD | 2013-03-19 | 2021-01-29 | $16,125 | $9,873 | $6,252 | $6,252 | |
| OW LARGE CAP STRATEGIES FD | 2013-05-15 | 2021-01-29 | $13,963 | $8,959 | $5,004 | $5,004 | |
| OW LARGE CAP STRATEGIES FD | 2013-05-15 | 2021-05-05 | $18,150 | $11,056 | $7,094 | $7,094 | |
| OW LARGE CAP STRATEGIES FD | 2013-05-15 | 2021-05-12 | $2,503 | $1,532 | $971 | $971 | |
| OW SMALL & MIDCAP STRAT FUND | 2008-10-06 | 2020-12-17 | $2,300 | $1,282 | $1,018 | $1,018 | |
| OW SMALL & MIDCAP STRAT FUND | 2010-12-10 | 2020-12-17 | $3,945 | $3,221 | $724 | $724 | |
| OW SMALL & MIDCAP STRAT FUND | 2010-12-10 | 2020-12-17 | $15,048 | $12,286 | $2,762 | $2,762 | |
| OW SMALL & MIDCAP STRAT FUND | 2011-01-18 | 2020-12-17 | $749 | $635 | $114 | $114 | |
| OW SMALL & MIDCAP STRAT FUND | 2011-01-18 | 2021-01-08 | $6,210 | $5,157 | $1,053 | $1,053 | |
| OW SMALL & MIDCAP STRAT FUND | 2011-01-18 | 2021-01-13 | $9,500 | $7,782 | $1,718 | $1,718 | |
| OW SMALL & MIDCAP STRAT FUND | 2011-01-18 | 2021-01-15 | $8,580 | $6,991 | $1,589 | $1,589 | |
| OW SMALL & MIDCAP STRAT FUND | 2011-01-18 | 2021-01-29 | $10,157 | $8,417 | $1,740 | $1,740 | |
| OW SMALL & MIDCAP STRAT FUND | 2011-01-18 | 2021-05-12 | $14,146 | $11,563 | $2,583 | $2,583 | |
| PAYPAL HOLDINGS, INC. | 2021-02-09 | 2021-10-29 | $3,964 | $4,303 | -$339 | -$339 | |
| PEPSICO, INC. | 2017-01-25 | 2021-01-19 | $708 | $516 | $192 | $192 | |
| PEPSICO, INC. | 2017-01-25 | 2021-05-05 | $1,447 | $1,031 | $416 | $416 | |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-03-20 | 2021-01-25 | $50,768 | $46,321 | $4,447 | $4,447 | |
| S&P 500 DEP RECEIPTS | 2021-01-13 | 2021-02-03 | $5,638 | $5,687 | -$49 | -$49 | |
| S&P 500 DEP RECEIPTS | 2021-01-13 | 2021-02-09 | $775 | $758 | $17 | $17 | |
| S&P GLOBAL, INC. | 2019-08-21 | 2021-01-19 | $1,536 | $1,303 | $233 | $233 | |
| SAFRAN SA | 2018-07-20 | 2021-01-19 | $701 | $631 | $70 | $70 | |
| SAFRAN SA | 2018-07-20 | 2021-05-05 | $749 | $631 | $118 | $118 | |
| SALESFORCE | 2018-04-19 | 2020-12-04 | $3,311 | $1,840 | $1,471 | $1,471 | |
| SALESFORCE | 2020-04-06 | 2020-12-04 | $1,104 | $661 | $443 | $443 | |
| SCHWAB CHARLES CORP NEW | 2020-11-25 | 2021-05-05 | $354 | $240 | $114 | $114 | |
| SEA LTD ADR | 2020-01-24 | 2021-01-11 | $1,005 | $229 | $776 | $776 | |
| SEA LTD ADR | 2020-01-24 | 2021-04-23 | $1,202 | $219 | $983 | $983 | |
| SEA LTD ADR | 2020-01-24 | 2021-05-14 | $1,071 | $219 | $852 | $852 | |
| SERVICENOW, INC. | 2018-04-19 | 2021-03-08 | $1,510 | $523 | $987 | $987 | |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2018-10-24 | 2021-04-26 | $13,193 | $8,156 | $5,037 | $5,037 | |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2018-10-24 | 2021-07-09 | $12,901 | $7,497 | $5,404 | $5,404 | |
| SQUARE, INC. | 2021-02-09 | 2021-05-14 | $1,654 | $1,918 | -$264 | -$264 | |
| TENCENT HOLDINGS LTD | 2019-01-09 | 2021-01-12 | $366 | $203 | $163 | $163 | |
| TENCENT HOLDINGS LTD | 2019-01-10 | 2021-01-13 | $2,288 | $1,208 | $1,080 | $1,080 | |
| TENCENT HOLDINGS LTD | 2019-08-16 | 2021-01-13 | $2,669 | $1,526 | $1,143 | $1,143 | |
| TENCENT HOLDINGS LTD | 2020-04-07 | 2021-01-14 | $380 | $241 | $139 | $139 | |
| TENCENT HOLDINGS LTD | 2020-04-07 | 2021-07-30 | $759 | $481 | $278 | $278 | |
| TENCENT HOLDINGS LTD | 2021-02-04 | 2021-05-05 | $398 | $481 | -$83 | -$83 | |
| TENCENT HOLDINGS LTD | 2021-02-04 | 2021-07-30 | $2,015 | $3,364 | -$1,349 | -$1,349 | |
| TEXAS INSTRUMENTS, INC. | 2019-01-11 | 2021-01-11 | $834 | $479 | $355 | $355 | |
| TEXAS INSTRUMENTS, INC. | 2019-01-11 | 2021-01-19 | $860 | $479 | $381 | $381 | |
| TEXAS INSTRUMENTS, INC. | 2019-01-11 | 2021-05-05 | $907 | $479 | $428 | $428 | |
| THERMO FISHER SCIENTIFIC | 2015-01-20 | 2020-12-18 | $1,379 | $378 | $1,001 | $1,001 | |
| THERMO FISHER SCIENTIFIC | 2015-01-20 | 2021-01-06 | $1,877 | $504 | $1,373 | $1,373 | |
| THERMO FISHER SCIENTIFIC | 2015-01-20 | 2021-05-05 | $2,359 | $630 | $1,729 | $1,729 | |
| UNION PACIFIC CORP | 2019-07-18 | 2021-01-19 | $1,082 | $869 | $213 | $213 | |
| UNION PACIFIC CORP | 2019-08-13 | 2021-01-20 | $1,083 | $839 | $244 | $244 | |
| UNION PACIFIC CORP | 2019-09-16 | 2021-05-05 | $1,120 | $838 | $282 | $282 | |
| UNITED HEALTH GROUP, INC. | 2018-10-26 | 2021-05-05 | $2,005 | $1,318 | $687 | $687 | |
| VANGUARD MORTGAGE-BACKED SEC | 2020-11-04 | 2021-07-23 | $26,482 | $26,819 | -$337 | -$337 | |
| VANGUARD TOTAL BOND MARKET | 2021-02-12 | 2021-07-23 | $12,372 | $12,420 | -$48 | -$48 | |
| VANGUARD TOTAL BOND MARKET | 2021-05-17 | 2021-07-23 | $7,095 | $6,969 | $126 | $126 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2018-01-17 | 2020-11-04 | $71,892 | $66,133 | $5,759 | $5,759 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2018-10-04 | 2020-11-04 | $26,823 | $23,750 | $3,073 | $3,073 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2019-02-12 | 2020-11-04 | $6,673 | $6,047 | $626 | $626 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND - ADM | 2019-02-12 | 2021-07-23 | $39,281 | $36,249 | $3,032 | $3,032 | |
| VISA, INC. | 2017-01-27 | 2021-01-19 | $1,011 | $415 | $596 | $596 | |
| VISA, INC. | 2017-01-27 | 2021-05-05 | $3,510 | $1,246 | $2,264 | $2,264 | |
| VONTIER CORP. | 2017-07-26 | 2020-11-13 | $603 | $480 | $123 | $123 | |
| ZOETIS, INC. | 2018-01-29 | 2021-01-19 | $809 | $396 | $413 | $413 | |
| ZOETIS, INC. | 2018-01-29 | 2021-05-05 | $873 | $396 | $477 | $477 | |
| LITIGATION FUNDS | $253 | $253 | $253 | ||||
| CAPITAL GAINS DIVIDENDS | $30,213 | $30,213 | $30,213 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,554 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | 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 | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,424 | TaxDueAmt |
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 | $4,329,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,399,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,399,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,333,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,824 | TotalTaxAmt |
| Distributable Before Adj | $211,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $576,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $576,166 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $576,166 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $272,733 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $256,699 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $260,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $284,635 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $264,396 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,338,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $576,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $364,297 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,702,775 | 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 | $272,733 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,430,042 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $256,699 | ExcessFromYear4Amt |
| Excess From Year3 | $260,015 | ExcessFromYear3Amt |
| Excess From Year2 | $284,635 | ExcessFromYear2Amt |
| Excess From Year1 | $264,396 | ExcessFromYear1Amt |
| Excess From Current Year | $364,297 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AARP FOUNDATION | ||||||
| PO BOX 93207 | LONG BEACH | CA | 90809 | EXEMPT | GENERAL OPERATIONS | $100 |
| BARBER FAMILY FOUNDATION | ||||||
| 1 CATAMORE BLVD | EAST PROVIDENCE | RI | 02914 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| BOYS TOWN WASHINGTON DC | ||||||
| 4801 SARGENT RD NE | WASHINGTON | DC | 20017 | EXEMPT | GENERAL OPERATIONS | $30,000 |
| COMMUNITY FOOD BANK OF NJ | ||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| FEDERALIST SOCIETY THE | ||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | EXEMPT | GENERAL OPERATIONS | $30,000 |
| FRESH AIR FUND | ||||||
| 633 3RD AVE FL 14 | NEW YORK | NY | 10017 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| FRIENDSHIP CIRCLE | ||||||
| 10 MICROLAB RD | LIVINGSTON | NJ | 07039 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| HOLY NAME MEDICAL CENTER | ||||||
| 718 TEANECK RD | TEANECK | NJ | 07666 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| JCC ON THE PALISADE | ||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | EXEMPT | GENERAL OPERATIONS | $15,000 |
| LEGAL SERVICES CORP | ||||||
| 3333 K ST NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | EXEMPT | GENERAL OPERATIONS | $205,000 |
| NATIONAL DANCE INSTITUTE | ||||||
| 217 WEST 147TH ST | NEW YORK | NY | 10039 | EXEMPT | GENERAL OPERATIONS | $4,000 |
| NATIONAL GALLERY OF ART | ||||||
| 6 TH ST NW | WASHINGTON | DC | 20004 | EXEMPT | GENERAL OPERATIONS | $2,500 |
| NY PUBLIC RADIO | ||||||
| 160 VARICK ST STE 7 | NEW YORK | NY | 10013 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| NYC BALLET | ||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | EXEMPT | GENERAL OPERATIONS | $15,000 |
| SIGNATURE THEATER | ||||||
| 480 W 42ND ST | NEW YORK | NY | 10036 | EXEMPT | GENERAL OPERATIONS | $3,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| TENAFLY FIRE ASSOC | ||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| TENAFLY VOLUNTEER AMBULANCE ASSOC | ||||||
| 100 RIVEREDGE RD | TEANECK | NJ | 07670 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| WASHINGTON NATIONAL OPERA | ||||||
| 6925 WILLOW SAINT NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $35,000 |
| 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 |
| COLUMBIA COLLEGE FUND | ||||||
| 622 W 113TH ST MC 4530 | NEW YORK | NY | 10025 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| NATIONAL JEWISH HEALTH'S CENTER OF EXCELLENCE | ||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | EXEMPT | GENERAL OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,100 | 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 | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302,554 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $365,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,783 | 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 | $17,175 | Amt |
| Net Investment Income | $8,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,587 | 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 (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5 SHS ALPHABET, INC. CLASS C | $3,181 | $14,827 |
| 1 SHS AMAZON.COM, INC. | $1,648 | $3,372 |
| 15 SHS AMERICAN WATER WORKS CO | $1,573 | $2,612 |
| 105 SHS APPLE INC | $3,156 | $15,729 |
| 4424.527 SHS ISHARES MSCI EAFENINTL INDEX | $58,890 | $72,164 |
| 55 SHS CITIGROUP INC. | $2,394 | $3,803 |
| 70 SHS CONOCOPHILLIPS | $2,821 | $5,214 |
| 45 SHS NIKE INC. CL B | $3,490 | $7,528 |
| 28650 SHS OW FIXED INCOME FUND | $320,886 | $322,317 |
| 29334 SHS OW LARGE CAP STRATEGIES FD | $346,810 | $589,897 |
| 9557 SHS OW SMALL & MID CAP FUND | $150,553 | $190,383 |
| 30 SHS PEPSICO, INC. | $3,292 | $4,848 |
| 1273 SHS SPDR S&P 500 ETF TRUST | $254,153 | $584,625 |
| 8 SHS THERMO FISHER SCIENTIFIC | $1,801 | $5,064 |
| 20 SHS DANAHER CORP | $2,176 | $6,235 |
| 3 SHS HOME DEPOT | $539 | $1,115 |
| 70 SHS MICROSOFT CORP | $6,694 | $23,213 |
| 50 SHS VISA INC | $6,952 | $10,588 |
| 25 SHS ZOETIS INC | $2,318 | $5,405 |
| 11529.941 SHS VANGUARD INTERNATIONAL BOND FUND | $256,721 | $261,038 |
| 30 SHS AMEREN CORP | $2,001 | $2,528 |
| 5 SHS CINTAS CORP | $814 | $2,165 |
| 2111.916 SHS FIDELITY 500 INDEX FUND | $231,794 | $337,695 |
| 977 SHS JP MORGAN BETABUILDERS CANADA | $48,107 | $66,412 |
| 1522 SHS JP MORGAN BETABUILDERS EUROPE | $78,809 | $91,198 |
| 1564 SHS JP MORGAN BETABUILDERS JAPAN | $77,644 | $89,476 |
| 984 SHS JPM BETABUILDERS DEVELOPED ASIA | $53,207 | $56,206 |
| 2459.791 SHS PIMCO INCOME FUND | $30,276 | $29,395 |
| 25 SHS SAFRAN SA | $2,701 | $3,378 |
| 6 SHS SERVICE NOW INC | $1,046 | $4,186 |
| 21639.793 SHS SIX CIRCLES INT'L UNCONSTRAINED | $212,127 | $244,097 |
| 18380.612 SHS SIX CIRCLES US UNCONSTRAINED | $187,070 | $316,698 |
| 2382.182 SHS SIX CIRCLES ULTRA SHORT | $23,846 | $23,798 |
| 15 SHS UNITED HEALTH GROUP INC | $3,720 | $6,907 |
| 7853.445 SHS VANGUARD BOND MARKET INDEX | $85,299 | $88,351 |
| 20 SHS AMERICAN TOWER CORP | $3,855 | $5,639 |
| 50 SHS AMPHENOL CORP | $2,218 | $3,838 |
| 195 SHS BANK OF AMERICA CORP | $5,440 | $9,317 |
| 30 SHS FACEBOOK INC | $5,120 | $9,707 |
| 35 SHS IQVIA HOLDINGS INC | $5,116 | $9,149 |
| 15 SHS PIONEER NATURAL RESOURCES | $2,224 | $2,804 |
| 5 SHS S&P GLOBAL INC | $1,303 | $2,370 |
| 40 SHS TEXAS INSTRUMENTS INC | $4,143 | $7,499 |
| 30 SHS UNION PACIFIC CORP | $4,591 | $7,242 |
| 7 SHS ADOBE INC | $3,846 | $4,552 |
| 10 SHS AIR PRODUCTS & PARTNERS | $2,543 | $2,998 |
| 15 SHS AON PLC | $3,231 | $4,798 |
| 70 SHS BLACKSTONE GROUP, INC | $3,539 | $9,689 |
| 8 SHS CHARTER COMMUNICATIONS, INC | $3,580 | $5,399 |
| 30 SHS HILTON WORLDWIDE HLDGS | $2,428 | $4,318 |
| 5 SHS LV MOET HENNESSY | $1,753 | $3,942 |
| 7102 SHS OW CREDIT INCOME FUND | $71,015 | $72,080 |
| 30 SHS ROSS STORES INC | $2,892 | $3,396 |
| 10 SHS SEA LTD | $442 | $3,435 |
| 29094.035 SHS SIX CIRCLES GLOBAL BOND | $296,283 | $290,940 |
| 25 SHS APTIV PLC | $3,612 | $4,322 |
| 7 SHS ASML HOLIDNG | $3,311 | $5,710 |
| 20 SHS CATALENT INC | $2,079 | $2,757 |
| 25 SHS EATON CORP | $3,547 | $4,119 |
| 25 SHS JPMORGAN CHASE & CO | $3,823 | $4,247 |
| 6 SHS MSCI INC | $2,594 | $3,989 |
| 6 SHS NORTHROP GRUMMAN CORP | $2,183 | $2,143 |
| 80 SHS SCHWAB CHARLES CORP | $4,163 | $6,562 |
| 5181.478 SIX CIRCLES CREDIT OPP | $52,592 | $53,266 |
| 558 VANGUARD MORTGAGE-BACKED | $30,215 | $29,635 |
| 2535 SHS VANGUARD SHORT TERM BOND FD | $208,751 | $206,450 |
| 2590 SHS VANGUARD INTL BOND FD-ETF | $149,801 | $146,775 |
| 15 SHS VULCAN MATERIALS | $2,713 | $2,851 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MARIAN MALCOLM | Desc |
| BOY Book Value | $16,875 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL | CategoryTxt |
| Amt | $18,458 | Amt |
| Net Investment Income | $9,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,229 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | $31 | $31 | $0 |
| FEDERAL TAXES | $897 | $897 | $0 |