GULTON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GULTON FOUNDATION INC (EIN 13-6105207)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2020-12-22
- IRS object ID
- 202043579349100004
- Schema version
- 2019v5.1
- 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 | 2020-12-22T09:03:37-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | 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 | 2019-11-01 | 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 | 2020-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL BREDEFELD | PreparerPersonNm |
| PTIN | P01229449 | PTIN |
| Phone | 7327649292 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.221.20.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-07 | IPDt |
| IP Tm | 13:25:51 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F8538A5CA900FC3C69169F346C814CEF1F24A84B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F8538A5CA900FC3C69169F346C814CEF1F24A84B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,249,408 | 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 | $534 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $534 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,319,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,721 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $229,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,257 | 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 | $16,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,049 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,050 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,082 | 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 | $36,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $457,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $457,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $493,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$264,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,290 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,878,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,602,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,164,118 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,935,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,687,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,249,408 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,875 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,875 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,935,292 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,670,793 | 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 | $3,935,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,670,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,935,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,687,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,935,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$264,499 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,670,793 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,670,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (203 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD, INC. | 2018-07-17 | 2020-01-17 | $891 | $1,223 | -$332 | -$332 | |
| ACTIVISION BLIZZARD, INC. | 2018-12-24 | 2020-01-24 | $4,236 | $3,271 | $965 | $965 | |
| ALIBABA GROUP HOLDINGS LTD | 2016-06-30 | 2020-01-17 | $1,124 | $372 | $752 | $752 | |
| AMEREN CORP. | 2018-09-07 | 2020-07-09 | $366 | $324 | $42 | $42 | |
| AMEREN CORP. | 2018-09-07 | 2020-10-27 | $415 | $324 | $91 | $91 | |
| AMEREN CORP. | 2018-09-07 | 2020-01-17 | $781 | $649 | $132 | $132 | |
| AMERICAN TOWER CORP. | 2018-11-14 | 2020-01-17 | $1,176 | $807 | $369 | $369 | |
| AMERICAN TOWER CORP. | 2018-12-24 | 2020-07-09 | $1,340 | $808 | $532 | $532 | |
| AMERICAN WATER WORKS CO | 2018-03-01 | 2020-01-17 | $634 | $411 | $223 | $223 | |
| AMERICAN WATER WORKS CO | 2018-03-01 | 2020-07-09 | $653 | $411 | $242 | $242 | |
| AMERICAN WATER WORKS CO | 2018-03-01 | 2020-01-23 | $670 | $411 | $259 | $259 | |
| AMERICAN WATER WORKS CO | 2018-03-01 | 2020-10-27 | $766 | $411 | $355 | $355 | |
| AMPHENOL CORP. | 2019-09-16 | 2020-07-09 | $483 | $469 | $14 | $14 | |
| APPLE INC | 2016-05-13 | 2020-01-17 | $1,554 | $466 | $1,088 | $1,088 | |
| BANK OF AMERICA CORP. | 2019-01-29 | 2020-01-24 | $343 | $296 | $47 | $47 | |
| BANK OF AMERICA CORP. | 2019-01-29 | 2020-07-09 | $459 | $592 | -$133 | -$133 | |
| BANK OF AMERICA CORP. | 2019-01-29 | 2020-01-17 | $863 | $740 | $123 | $123 | |
| BANK OF AMERICA CORP. | 2019-01-30 | 2020-07-09 | $345 | $445 | -$100 | -$100 | |
| BANK OF AMERICA CORP. | 2019-01-30 | 2020-10-27 | $495 | $593 | -$98 | -$98 | |
| BAXTER INTERNATIONAL, INC. | 2019-01-31 | 2019-11-13 | $1,568 | $1,327 | $241 | $241 | |
| BAXTER INTERNATIONAL, INC. | 2019-01-31 | 2019-11-01 | $3,067 | $2,129 | $938 | $938 | |
| BAXTER INTERNATIONAL, INC. | 2019-01-31 | 2019-11-13 | $4,313 | $2,927 | $1,386 | $1,386 | |
| BLACKSTONE GROUP, INC. | 2020-01-23 | 2020-10-27 | $541 | $614 | -$73 | -$73 | |
| BLACKSTONE GROUP, INC. | 2020-01-23 | 2020-07-09 | $2,153 | $2,454 | -$301 | -$301 | |
| BOOKING HOLDINGS INC | 2017-01-27 | 2020-01-23 | $1,990 | $1,561 | $429 | $429 | |
| CHARTER COMMUNICATIONS, INC. | 2019-11-06 | 2020-07-09 | $2,649 | $2,368 | $281 | $281 | |
| CHUBB LIMITED | 2017-01-25 | 2020-10-27 | $642 | $656 | -$14 | -$14 | |
| CHUBB LIMITED | 2017-01-25 | 2020-01-17 | $755 | $656 | $99 | $99 | |
| CHUBB LIMITED | 2017-01-25 | 2020-01-24 | $764 | $656 | $108 | $108 | |
| CHUBB LIMITED | 2017-01-25 | 2020-02-11 | $816 | $656 | $160 | $160 | |
| CHUBB LIMITED | 2017-01-25 | 2020-03-02 | $1,545 | $1,313 | $232 | $232 | |
| CINTAS CORP. | 2018-01-29 | 2020-01-17 | $1,423 | $833 | $590 | $590 | |
| CINTAS CORP. | 2018-03-01 | 2020-07-09 | $1,358 | $856 | $502 | $502 | |
| CITIGROUP INC. | 2013-03-21 | 2020-01-17 | $808 | $462 | $346 | $346 | |
| CITIGROUP INC. | 2013-05-17 | 2020-01-24 | $400 | $250 | $150 | $150 | |
| CITIGROUP INC. | 2013-05-17 | 2020-01-17 | $404 | $250 | $154 | $154 | |
| CITIGROUP INC. | 2015-11-13 | 2020-07-09 | $754 | $834 | -$80 | -$80 | |
| CME GROUP, INC. | 2018-10-09 | 2020-01-24 | $1,036 | $904 | $132 | $132 | |
| CME GROUP, INC. | 2018-10-09 | 2020-09-04 | $2,588 | $2,711 | -$123 | -$123 | |
| CME GROUP, INC. | 2020-04-06 | 2020-09-04 | $863 | $840 | $23 | $23 | |
| CONOCOPHILLIPS | 2015-01-20 | 2020-01-24 | $318 | $310 | $8 | $8 | |
| CONOCOPHILLIPS | 2015-01-20 | 2020-07-09 | $411 | $620 | -$209 | -$209 | |
| CONOCOPHILLIPS | 2015-01-20 | 2020-01-17 | $1,295 | $1,239 | $56 | $56 | |
| CONOCOPHILLIPS | 2016-08-26 | 2020-10-27 | $327 | $432 | -$105 | -$105 | |
| CONSUMER STAPLES INDEX FUND | 2019-09-10 | 2019-11-07 | $1,821 | $1,843 | -$22 | -$22 | |
| CONSUMER STAPLES INDEX FUND | 2019-09-11 | 2019-11-06 | $4,854 | $4,905 | -$51 | -$51 | |
| DANAHER CORP. | 2017-01-13 | 2020-01-17 | $802 | $405 | $397 | $397 | |
| DANAHER CORP. | 2017-01-13 | 2020-01-24 | $818 | $405 | $413 | $413 | |
| DANAHER CORP. | 2017-01-13 | 2020-07-09 | $913 | $405 | $508 | $508 | |
| DANAHER CORP. | 2017-01-13 | 2020-10-27 | $1,160 | $405 | $755 | $755 | |
| DISCOVER FINANCIAL SVCS | 2015-10-15 | 2020-01-17 | $831 | $558 | $273 | $273 | |
| DISCOVER FINANCIAL SVCS | 2015-10-15 | 2020-01-23 | $3,798 | $2,510 | $1,288 | $1,288 | |
| DISCOVER FINANCIAL SVCS | 2016-02-10 | 2020-01-23 | $844 | $925 | -$81 | -$81 | |
| DISCOVER FINANCIAL SVCS | 2017-12-06 | 2020-01-23 | $844 | $734 | $110 | $110 | |
| DISNEY (WALT) HOLDING CO. | 2018-10-14 | 2020-01-17 | $720 | $580 | $140 | $140 | |
| DISNEY (WALT) HOLDING CO. | 2018-10-19 | 2020-01-24 | $719 | $583 | $136 | $136 | |
| DISNEY (WALT) HOLDING CO. | 2018-10-19 | 2020-03-02 | $2,993 | $2,913 | $80 | $80 | |
| FACEBOOK, INC. | 2019-01-31 | 2020-01-24 | $1,111 | $722 | $389 | $389 | |
| FACEBOOK, INC. | 2019-01-31 | 2020-07-09 | $1,214 | $722 | $492 | $492 | |
| FACEBOOK, INC. | 2019-01-31 | 2020-10-27 | $1,389 | $722 | $667 | $667 | |
| FIDELITY NATL INFO SVCS | 2017-01-30 | 2020-07-09 | $687 | $400 | $287 | $287 | |
| FIDELITY NATL INFO SVCS | 2017-01-30 | 2020-10-27 | $718 | $400 | $318 | $318 | |
| FIDELITY NATL INFO SVCS | 2017-01-30 | 2020-01-17 | $720 | $400 | $320 | $320 | |
| FORTIVE CO. | 2017-05-24 | 2020-01-17 | $1,166 | $926 | $240 | $240 | |
| FORTIVE CO. | 2017-07-26 | 2020-07-09 | $343 | $316 | $27 | $27 | |
| FORTIVE CO. | 2017-07-26 | 2020-10-27 | $332 | $269 | $63 | $63 | |
| HEALTH CARE SELECT | 2019-11-13 | 2020-07-09 | $512 | $475 | $37 | $37 | |
| HEALTH CARE SELECT | 2019-11-13 | 2020-01-17 | $519 | $475 | $44 | $44 | |
| HEALTH CARE SELECT | 2019-11-13 | 2020-01-24 | $523 | $475 | $48 | $48 | |
| HEALTH CARE SELECT | 2019-11-13 | 2020-06-05 | $1,533 | $1,424 | $109 | $109 | |
| HEALTH CARE SELECT | 2019-11-13 | 2020-05-04 | $1,994 | $1,899 | $95 | $95 | |
| HILTON WORLDWIDE HOLDINGS | 2020-01-23 | 2020-10-27 | $473 | $556 | -$83 | -$83 | |
| HILTON WORLDWIDE HOLDINGS | 2020-01-23 | 2020-07-09 | $1,113 | $1,669 | -$556 | -$556 | |
| HOME DEPOT | 2017-01-25 | 2020-04-30 | $1,090 | $677 | $413 | $413 | |
| HOME DEPOT | 2017-01-25 | 2020-01-17 | $1,121 | $677 | $444 | $444 | |
| HOME DEPOT | 2017-01-25 | 2020-07-09 | $1,239 | $677 | $562 | $562 | |
| HOME DEPOT | 2017-01-25 | 2020-10-27 | $1,402 | $677 | $725 | $725 | |
| IQVIA HOLDINGS, INC. | 2019-09-16 | 2020-07-09 | $715 | $753 | -$38 | -$38 | |
| IQVIA HOLDINGS, INC. | 2019-09-16 | 2020-01-17 | $794 | $753 | $41 | $41 | |
| IQVIA HOLDINGS, INC. | 2019-09-16 | 2020-10-27 | $833 | $753 | $80 | $80 | |
| LVMH MOET HENNESSY VUITTON | 2020-03-02 | 2020-10-27 | $2,495 | $2,048 | $447 | $447 | |
| MICROSOFT CORP. | 2017-02-03 | 2020-01-24 | $835 | $323 | $512 | $512 | |
| MICROSOFT CORP. | 2017-02-03 | 2020-10-27 | $2,149 | $646 | $1,503 | $1,503 | |
| MICROSOFT CORP. | 2017-02-03 | 2020-01-17 | $3,262 | $1,292 | $1,970 | $1,970 | |
| MICROSOFT CORP. | 2017-02-03 | 2020-07-09 | $4,220 | $1,292 | $2,928 | $2,928 | |
| MSCI, INC. | 2019-08-22 | 2020-02-24 | $3,217 | $2,317 | $900 | $900 | |
| NIKE INC. CL B | 2017-01-25 | 2020-07-09 | $492 | $266 | $226 | $226 | |
| NIKE INC. CL B | 2017-01-25 | 2020-10-27 | $645 | $266 | $379 | $379 | |
| NIKE INC. CL B | 2017-01-25 | 2020-01-17 | $1,026 | $532 | $494 | $494 | |
| OW CREDIT INCOME FUND | 2020-10-01 | 2020-10-26 | $3,620 | $3,620 | $0 | $0 | |
| OW FIXED INCOME FUND | 2015-03-11 | 2019-11-21 | $5,086 | $5,001 | $85 | $85 | |
| OW FIXED INCOME FUND | 2015-03-11 | 2020-01-23 | $13,455 | $13,254 | $201 | $201 | |
| OW FIXED INCOME FUND | 2015-03-11 | 2020-01-16 | $26,131 | $25,764 | $367 | $367 | |
| OW FIXED INCOME FUND | 2015-03-11 | 2020-10-26 | $36,359 | $34,515 | $1,844 | $1,844 | |
| OW LARGE CAP STRATEGIES FD | 2012-08-17 | 2019-11-22 | $4,267 | $2,676 | $1,591 | $1,591 | |
| OW LARGE CAP STRATEGIES FD | 2012-08-17 | 2019-11-05 | $12,285 | $7,744 | $4,541 | $4,541 | |
| OW LARGE CAP STRATEGIES FD | 2013-02-01 | 2020-10-26 | $5,409 | $3,517 | $1,892 | $1,892 | |
| OW LARGE CAP STRATEGIES FD | 2013-02-01 | 2020-01-23 | $18,229 | $12,290 | $5,939 | $5,939 | |
| OW LARGE CAP STRATEGIES FD | 2013-02-01 | 2019-11-22 | $18,877 | $12,928 | $5,949 | $5,949 | |
| OW LARGE CAP STRATEGIES FD | 2013-02-01 | 2020-01-16 | $33,761 | $22,925 | $10,836 | $10,836 | |
| OW MULTI ASSET OPPS FUND | 2012-08-17 | 2019-11-05 | $762 | $730 | $32 | $32 | |
| OW MULTI ASSET OPPS FUND | 2012-08-17 | 2020-01-23 | $6,549 | $6,284 | $265 | $265 | |
| OW MULTI ASSET OPPS FUND | 2012-08-17 | 2019-11-21 | $7,538 | $7,224 | $314 | $314 | |
| OW MULTI ASSET OPPS FUND | 2012-08-17 | 2020-01-16 | $9,761 | $9,403 | $358 | $358 | |
| OW MULTI ASSET OPPS FUND | 2012-08-17 | 2020-10-01 | $16,673 | $18,249 | -$1,576 | -$1,576 | |
| OW MULTI ASSET OPPS FUND | 2012-08-17 | 2020-04-03 | $66,801 | $88,947 | -$22,146 | -$22,146 | |
| OW MULTI ASSET OPPS FUND | 2015-03-18 | 2020-10-01 | $1,606 | $1,868 | -$262 | -$262 | |
| OW MULTI ASSET OPPS FUND | 2015-03-18 | 2020-10-01 | $56,027 | $65,163 | -$9,136 | -$9,136 | |
| OW MULTI ASSET OPPS FUND | 2016-05-31 | 2020-10-01 | $5,415 | $5,798 | -$383 | -$383 | |
| OW MULTI ASSET OPPS FUND | 2016-05-31 | 2020-10-01 | $29,951 | $32,070 | -$2,119 | -$2,119 | |
| OW SMALL & MIDCAP STRAT FUND | 2008-10-06 | 2019-11-05 | $3,399 | $2,255 | $1,144 | $1,144 | |
| OW SMALL & MIDCAP STRAT FUND | 2008-10-06 | 2020-01-23 | $6,502 | $4,225 | $2,277 | $2,277 | |
| OW SMALL & MIDCAP STRAT FUND | 2008-10-06 | 2019-11-21 | $8,735 | $5,769 | $2,966 | $2,966 | |
| OW SMALL & MIDCAP STRAT FUND | 2008-10-06 | 2020-01-16 | $10,082 | $6,602 | $3,480 | $3,480 | |
| OW SMALL & MIDCAP STRAT FUND | 2008-10-06 | 2020-10-26 | $17,840 | $11,136 | $6,704 | $6,704 | |
| OW SMALL & MIDCAP STRAT FUND | 2008-10-06 | 2020-07-08 | $24,023 | $16,889 | $7,134 | $7,134 | |
| PEPSICO, INC. | 2015-06-26 | 2020-07-09 | $670 | $477 | $193 | $193 | |
| PEPSICO, INC. | 2015-06-26 | 2020-01-17 | $694 | $477 | $217 | $217 | |
| PEPSICO, INC. | 2015-06-26 | 2020-01-24 | $710 | $477 | $233 | $233 | |
| PEPSICO, INC. | 2017-01-25 | 2020-10-27 | $696 | $516 | $180 | $180 | |
| PIONEER NATURAL RESOURCES | 2018-06-26 | 2020-10-27 | $426 | $928 | -$502 | -$502 | |
| PIONEER NATURAL RESOURCES | 2018-06-26 | 2020-01-24 | $728 | $928 | -$200 | -$200 | |
| ROSS STORES, INC. | 2020-04-30 | 2020-10-27 | $468 | $464 | $4 | $4 | |
| SAFRAN SA | 2018-07-19 | 2020-01-20 | $1,555 | $1,263 | $292 | $292 | |
| SAFRAN SA | 2018-07-20 | 2020-07-10 | $2,540 | $3,155 | -$615 | -$615 | |
| SALESFORCE | 2018-03-01 | 2020-01-17 | $904 | $622 | $282 | $282 | |
| SALESFORCE | 2018-03-01 | 2020-08-17 | $976 | $622 | $354 | $354 | |
| SALESFORCE | 2018-03-01 | 2020-07-09 | $991 | $622 | $369 | $369 | |
| SALESFORCE | 2018-03-01 | 2020-10-27 | $1,238 | $622 | $616 | $616 | |
| SEA LTD ADR | 2020-01-24 | 2020-07-09 | $570 | $223 | $347 | $347 | |
| SEA LTD ADR | 2020-01-24 | 2020-10-27 | $806 | $223 | $583 | $583 | |
| SEA LTD ADR | 2020-01-24 | 2020-06-30 | $1,060 | $445 | $615 | $615 | |
| SEA LTD ADR | 2020-01-24 | 2020-08-31 | $1,281 | $445 | $836 | $836 | |
| SERVICENOW, INC. | 2018-03-01 | 2020-02-24 | $1,409 | $684 | $725 | $725 | |
| SERVICENOW, INC. | 2018-03-01 | 2020-01-17 | $1,521 | $855 | $666 | $666 | |
| SERVICENOW, INC. | 2018-04-19 | 2020-02-24 | $352 | $174 | $178 | $178 | |
| TENCENT HOLDINGS LTD | 2019-01-09 | 2020-10-27 | $364 | $203 | $161 | $161 | |
| TENCENT HOLDINGS LTD | 2019-01-09 | 2020-01-20 | $512 | $405 | $107 | $107 | |
| TENCENT HOLDINGS LTD | 2019-01-09 | 2020-07-10 | $664 | $406 | $258 | $258 | |
| TEXAS INSTRUMENTS, INC. | 2019-01-11 | 2020-01-17 | $645 | $479 | $166 | $166 | |
| TEXAS INSTRUMENTS, INC. | 2019-01-11 | 2020-07-09 | $1,288 | $958 | $330 | $330 | |
| THERMO FISHER SCIENTIFIC | 2015-01-20 | 2020-01-17 | $1,673 | $630 | $1,043 | $1,043 | |
| THERMO FISHER SCIENTIFIC | 2015-01-20 | 2020-07-09 | $1,912 | $630 | $1,282 | $1,282 | |
| UNION PACIFIC CORP | 2019-07-18 | 2020-01-17 | $904 | $869 | $35 | $35 | |
| UNION PACIFIC CORP | 2019-07-18 | 2020-01-24 | $915 | $869 | $46 | $46 | |
| UNION PACIFIC CORP | 2019-07-18 | 2020-10-27 | $937 | $869 | $68 | $68 | |
| UNION PACIFIC CORP | 2019-07-18 | 2020-07-09 | $1,700 | $1,739 | -$39 | -$39 | |
| UNITED HEALTH GROUP, INC. | 2018-10-26 | 2020-01-17 | $1,483 | $1,318 | $165 | $165 | |
| UNITED HEALTH GROUP, INC. | 2018-10-26 | 2020-10-27 | $1,646 | $1,318 | $328 | $328 | |
| VISA, INC. | 2017-01-27 | 2020-10-27 | $981 | $415 | $566 | $566 | |
| VISA, INC. | 2017-01-27 | 2020-01-17 | $996 | $415 | $581 | $581 | |
| VISA, INC. | 2017-01-27 | 2020-01-24 | $1,040 | $415 | $625 | $625 | |
| VISA, INC. | 2017-01-27 | 2020-07-09 | $1,961 | $831 | $1,130 | $1,130 | |
| VONTIER CORP. | 2017-07-26 | 2020-10-27 | $150 | $114 | $36 | $36 | |
| WASTE MANAGEMENT, INC. | 2018-12-24 | 2020-06-26 | $2,536 | $2,188 | $348 | $348 | |
| WASTE MANAGEMENT, INC. | 2019-08-16 | 2020-06-26 | $1,015 | $1,170 | -$155 | -$155 | |
| WASTE MANAGEMENT, INC. | 2020-04-06 | 2020-06-26 | $507 | $450 | $57 | $57 | |
| ZOETIS, INC. | 2018-01-29 | 2020-07-09 | $697 | $396 | $301 | $301 | |
| ZOETIS, INC. | 2018-01-29 | 2020-10-27 | $812 | $396 | $416 | $416 | |
| ZOETIS, INC. | 2018-01-29 | 2020-01-17 | $1,386 | $792 | $594 | $594 | |
| ZOETIS, INC. | 2018-01-29 | 2020-08-17 | $1,585 | $792 | $793 | $793 | |
| AMERICAN FUNDS INTERNATIONAL | 2015-11-17 | 2020-01-31 | $6,410 | $5,414 | $996 | $996 | |
| AMERICAN FUNDS INTERNATIONAL | 2015-11-17 | 2020-04-28 | $10,000 | $9,419 | $581 | $581 | |
| AMERICAN FUNDS INTERNATIONAL | 2015-11-17 | 2020-05-15 | $5,883 | $5,590 | $293 | $293 | |
| AMERICAN FUNDS INTERNATIONAL | 2015-11-17 | 2020-09-25 | $11,965 | $9,710 | $2,255 | $2,255 | |
| DOUBLELINE TOTAL RET BND | 2017-04-12 | 2020-05-11 | $32,142 | $32,569 | -$427 | -$427 | |
| DOUBLELINE TOTAL RET BND | 2017-07-06 | 2020-05-11 | $3,858 | $3,905 | -$47 | -$47 | |
| DOUBLELINE TOTAL RET BND | 2017-07-06 | 2020-08-17 | $24,208 | $24,095 | $113 | $113 | |
| DOUBLELINE TOTAL RET BND | 2017-11-20 | 2020-08-17 | $11,628 | $11,563 | $65 | $65 | |
| DOUBLELINE TOTAL RET BND | 2017-11-20 | 2020-10-21 | $20,507 | $20,437 | $70 | $70 | |
| DOUBLELINE TOTAL RET BND | 2018-01-16 | 2020-10-21 | $5,514 | $5,454 | $60 | $60 | |
| FIDELITY 500 INDEX FUND | 2018-02-07 | 2019-11-21 | $25,105 | $21,792 | $3,313 | $3,313 | |
| FIDELITY 500 INDEX FUND | 2018-02-07 | 2020-03-23 | $6,224 | $6,635 | -$411 | -$411 | |
| FIDELITY 500 INDEX FUND | 2018-02-07 | 2020-03-23 | $1,128 | $1,203 | -$75 | -$75 | |
| FIDELITY 500 INDEX FUND | 2018-02-12 | 2020-03-23 | $8,090 | $8,546 | -$456 | -$456 | |
| FIDELITY 500 INDEX FUND | 2018-02-12 | 2020-03-23 | $6,128 | $6,474 | -$346 | -$346 | |
| FIDELITY 500 INDEX FUND | 2018-02-12 | 2020-09-10 | $10,312 | $8,258 | $2,054 | $2,054 | |
| FIDELITY 500 INDEX FUND | 2019-01-03 | 2020-09-10 | $7,469 | $5,471 | $1,998 | $1,998 | |
| FIDELITY 500 INDEX FUND | 2019-01-03 | 2020-09-10 | $11,255 | $8,244 | $3,011 | $3,011 | |
| FIDELITY 500 INDEX FUND | 2019-01-03 | 2020-10-21 | $15,133 | $10,798 | $4,335 | $4,335 | |
| FIDELITY INT'L INDEX-INST PRM | 2020-01-31 | 2020-03-13 | $5,025 | $6,410 | -$1,385 | -$1,385 | |
| ISHARES MSCI EAFENINTL INDEX | 2017-05-10 | 2020-03-13 | $1,137 | $1,406 | -$269 | -$269 | |
| ISHARES MSCI EAFENINTL INDEX | 2017-07-06 | 2020-03-13 | $9,869 | $12,439 | -$2,570 | -$2,570 | |
| ISHARES MSCI EAFENINTL INDEX | 2017-07-06 | 2020-03-23 | $13,545 | $19,385 | -$5,840 | -$5,840 | |
| JP MORGAN BETABUILDERS EUROPE ETF | 2018-08-17 | 2020-03-23 | $12,445 | $17,866 | -$5,421 | -$5,421 | |
| JP MORGAN BETABUILDERS EUROPE ETF | 2018-08-17 | 2020-10-21 | $5,800 | $6,019 | -$219 | -$219 | |
| JP MORGAN BETABUILDERS EUROPE ETF | 2018-10-29 | 2020-10-21 | $4,849 | $4,700 | $149 | $149 | |
| JP MORGAN BETABUILDERS EUROPE ETF | 2018-10-29 | 2020-10-21 | $14,125 | $13,673 | $452 | $452 | |
| JP MORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2020-02-07 | $17,603 | $17,564 | $39 | $39 | |
| JP MORGAN BETABUILDERS JAPAN ETF | 2018-10-24 | 2020-02-07 | $2,831 | $2,568 | $263 | $263 | |
| JP MORGAN BETABUILDERS JAPAN ETF | 2018-10-24 | 2020-03-13 | $11,354 | $13,329 | -$1,975 | -$1,975 | |
| JP MORGAN GL RES ENH INDEX | 2014-12-22 | 2020-06-18 | $32,284 | $29,436 | $2,848 | $2,848 | |
| JP MORGAN GL RES ENH INDEX | 2015-08-27 | 2020-06-18 | $41,050 | $35,689 | $5,361 | $5,361 | |
| SCHWAB U.S. TIPS ETF | 2018-10-03 | 2020-03-13 | $24,683 | $23,962 | $721 | $721 | |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2018-10-24 | 2020-04-28 | $11,051 | $10,084 | $967 | $967 | |
| SIX CIRCLES ULTRA SHORT DURATION FUND | 2018-10-24 | 2020-04-29 | $22,121 | $22,300 | -$179 | -$179 | |
| SPDR S&P 500 ETF TRUST | 2013-07-02 | 2020-04-28 | $23,714 | $13,303 | $10,411 | $10,411 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2016-10-26 | 2020-08-17 | $79,049 | $74,807 | $4,242 | $4,242 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2016-10-26 | 2020-09-10 | $50,014 | $47,371 | $2,643 | $2,643 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2016-10-26 | 2020-09-23 | $6,143 | $5,818 | $325 | $325 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2018-01-17 | 2020-09-23 | $49,559 | $45,433 | $4,126 | $4,126 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2018-01-17 | 2020-10-21 | $7,884 | $7,284 | $600 | $600 | |
| CAPITAL GAINS DIVIDENDS | $41,608 | $41,608 | $41,608 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,721 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $496,639 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,379,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.113413 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $496,386 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,871,570 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.101894 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $494,073 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,840,760 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.102065 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $517,408 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,977,829 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103943 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $559,166 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,602,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099801 | DistributionYr5Rt |
| Total Distribution | 0.521116 | TotalDistributionRt |
| Average Distribution | 0.104223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,237,759 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $441,672 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,097 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $443,769 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $474,187 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,503 | OverpaymentAmt |
| Applied To ES Tax | $1,503 | 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 | $4,179,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,302,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,302,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,237,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,097 | TotalTaxAmt |
| Distributable Before Adj | $209,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $209,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $209,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $474,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,097 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $472,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $284,422 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $272,733 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $256,699 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $260,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $284,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,358,504 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $209,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $264,396 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,622,900 | 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 | $284,422 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,338,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $272,733 | ExcessFromYear4Amt |
| Excess From Year3 | $256,699 | ExcessFromYear3Amt |
| Excess From Year2 | $260,015 | ExcessFromYear2Amt |
| Excess From Year1 | $284,635 | ExcessFromYear1Amt |
| Excess From Current Year | $264,396 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS TOWN WASHINGTON DC | ||||||
| 4801 SARGENT RD NE | WASHINGTON | DC | 20017 | EXEMPT | GENERAL OPERATIONS | $50,000 |
| CORNERSTONE SCHOOL | ||||||
| 10-12 COMMERCE DR | CRANFORD | NJ | 07016 | EXEMPT | GENERAL OPERATIONS | $2,500 |
| DOMINGO-CAFRIZ YOUNG ARTIST | ||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| FEDERALIST SOCIETY THE | ||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | EXEMPT | GENERAL OPERATIONS | $30,000 |
| FRACTURED ATLAS | ||||||
| 248 W 35TH ST STE 10 | NEW YORK | NY | 10001 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| FRESH AIR FUND | ||||||
| 633 3RD AVE FL 14 | NEW YORK | NY | 10017 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| FRIENDSHIP CIRCLE | ||||||
| 10 MICROLAB RD | LIVINGSTON | NJ | 07039 | EXEMPT | GENERAL OPERATIONS | $7,000 |
| GLOUCHESTER INSITUTE | ||||||
| 8229 BOONE BLVD STE 365 | TYSONS CORNER | VA | 22182 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| JCC ON THE PALISADE | ||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | EXEMPT | GENERAL OPERATIONS | $17,000 |
| KENNEDY CENTER FOR THE ARTS | ||||||
| 2700 F ST NW | WASHINGTON | DC | 20037 | EXEMPT | GENERAL OPERATIONS | $15,000 |
| LEGAL SERVICES CORP | ||||||
| 3333 K ST NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $8,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| 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 | $5,000 |
| NY PUBLIC RADIO | ||||||
| 160 VARICK ST STE 7 | NEW YORK | NY | 10013 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| PHILLIPS COLLECTION THE | ||||||
| 1600 21ST ST NW | WASHINGTON | DC | 20009 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| READY WILLING AND WORKING | ||||||
| 1451 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| 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 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 |
| WNET | ||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | EXEMPT | GENERAL OPERATIONS | $50,000 |
| WQXR | ||||||
| 160 VARICK ST 8TH FLOOR | NEW YORK | NY | 10013 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| WILDLIFE EMERGENCY FUND | ||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | EXEMPT | GENERAL OPERATIONS | $100,000 |
| WASHINGTON NATIONAL OPERA | ||||||
| 6925 WILLOW SAINT NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| 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 |
| BARNARD COLLEGE | ||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| COMMUNITY FOOD BANK OF NJ | ||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | EXEMPT | GENERAL OPERATIONS | $15,000 |
| COMPASSION AND CHOICES | ||||||
| 244 5TH AVE | NEW YORK | NY | 10001 | EXEMPT | GENERAL OPERATIONS | $250 |
| GOUCHER PRISON EDUCATION PROGRAM | ||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| HNH FOUNDATION | ||||||
| 49 S MAIN ST STE 204 | CONCORD | NH | 03301 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| HOLY NAME MEDICAL CENTER | ||||||
| 718 TEANECK RD | TEANECK | NJ | 07666 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| NYC BALLET | ||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | EXEMPT | GENERAL OPERATIONS | $17,500 |
| NEW YORK PUBLIC LIBRARY | ||||||
| 476 5TH AVE | NEW YORK | NY | 10018 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| SGT THOMAS SULLIVAN FUND | ||||||
| 65 ELLIOT ST | SPRINGFIELD | MA | 01102 | EXEMPT | GENERAL OPERATIONS | $2,500 |
| TENAFLY FIRE ASSOC | ||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | EXEMPT | GENERAL OPERATIONS | $2,500 |
| TENAFLY VOLUNTEER AMBULANCE ASSOC | ||||||
| 100 RIVEREDGE RD | TEANECK | NJ | 07670 | EXEMPT | GENERAL OPERATIONS | $5,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $457,450 | 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 | $534 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,721 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $229,257 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,257 | 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 (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20 SHS ALIBABA GROUP HOLDINGS LTD | $1,930 | $6,093 |
| 10 SHS ALPHABET, INC. CLASS C | $8,600 | $16,210 |
| 6 SHS AMAZON.COM, INC. | $4,933 | $18,216 |
| 20 SHS AMERICAN WATER WORKS CO | $1,983 | $3,010 |
| 120 SHS APPLE INC | $3,423 | $13,063 |
| 4424.527 SHS ISHARES MSCI EAFENINTL INDEX | $58,890 | $54,908 |
| 20 SHS CHUBB LIMITED | $2,627 | $2,598 |
| 140 SHS CITIGROUP INC. | $8,866 | $5,798 |
| 100 SHS CONOCOPHILLIPS | $4,116 | $2,862 |
| 65 SHS NIKE INC. CL B | $4,879 | $7,805 |
| 41506.42 SHS OW FIXED INCOME FUND | $465,259 | $490,606 |
| 38463.908 SHS OW LARGE CAP STRATEGIES FD | $444,472 | $586,960 |
| 11737.562 SHS OW SMALL & MID CAP FUND | $177,590 | $182,753 |
| 45 SHS PEPSICO, INC. | $4,839 | $5,998 |
| 1273 SHS SPDR S&P 500 ETF TRUST | $254,152 | $415,685 |
| 20 SHS THERMO FISHER SCIENTIFIC | $3,313 | $9,463 |
| 40 SHS DANAHER CORP | $3,817 | $9,181 |
| 55 SHS FIDELITY NATL INFO SVCS | $5,425 | $6,853 |
| 15 SHS HOME DEPOT | $2,266 | $3,999 |
| 110 SHS MICROSOFT CORP | $9,277 | $22,272 |
| 70 SHS VISA INC | $8,612 | $12,720 |
| 35 SHS ZOETIS INC | $3,109 | $5,549 |
| 12785.941 SHS VANGUARD TOTAL INTERNATIONAL BOND FUND | $329,531 | $342,144 |
| 55 SHS AMEREN CORP | $3,622 | $4,461 |
| 7 SHS BLACKROCK, INC | $3,644 | $4,194 |
| 10 SHS CINTAS CORP | $1,674 | $3,146 |
| 3180.421 SHS FIDELITY 500 INDEX FUND | $318,464 | $361,009 |
| 60 SHS FORTIVE CO | $3,163 | $3,696 |
| 1955 SHS JP MORGAN BETABUILDERS CANADA | $48,107 | $45,063 |
| 2265 SHS JP MORGAN BETABUILDERS EUROPE | $50,583 | $49,082 |
| 3001 SHS JP MORGAN BETABUILDERS JAPAN | $68,797 | $72,985 |
| 947 SHS JPM BETABUILDERS DEVELOPED ASIA | $24,004 | $21,355 |
| 1954.74 SHS PIMCO INCOME FUND | $24,180 | $22,870 |
| 4536.86 SHS PIMCO INVESTMENT GRADE CORP | $46,321 | $49,815 |
| 30 SHS SAFRAN SA | $3,264 | $3,176 |
| 20 SHS SALESFORCE | $2,501 | $4,645 |
| 9 SHS SERVICE NOW INC | $1,568 | $4,478 |
| 12273.419 SHS SIX CIRCLES INT'L UNCONSTRAINED | $110,577 | $101,992 |
| 18102.67 SHS SIX CIRCLES US UNCONSTRAINED | $175,257 | $220,853 |
| 2382.182 SHS SIX CIRCLES ULTRA SHORT | $23,846 | $23,917 |
| 20 SHS UNITED HEALTH GROUP INC | $5,038 | $6,103 |
| 20376.494 SHS VANGUARD BOND MARKET INDEX | $217,478 | $234,942 |
| 20 SHS AMERICAN TOWER CORP | $3,513 | $4,593 |
| 35 SHS AMPHENOL CORP | $3,156 | $3,949 |
| 265 SHS BANK OF AMERICA CORP | $7,517 | $6,280 |
| 45 SHS FACEBOOK INC | $7,286 | $11,839 |
| 40 SHS IQVIA HOLDINGS INC | $5,516 | $6,159 |
| 15 SHS PIONEER NATURAL RESOURCES | $2,223 | $1,193 |
| 10 SHS S&P GLOBAL INC | $2,606 | $3,227 |
| 85 SHS TECENT HOLDINGS LTD | $3,659 | $6,475 |
| 55 SHS TEXAS INSTRUMENTS INC | $5,580 | $7,953 |
| 45 SHS UNION PACIFIC CORP | $7,137 | $7,974 |
| 884 SHS ISHARES BARCLAYS 7-10 YEAR TREASURY | $95,972 | $106,132 |
| 490 SHS ISHARES BARCLAYS 20+ YEAR TREASURY | $72,465 | $77,210 |
| 5 SHS ADOBE INC | $1,740 | $2,235 |
| 15 SHS AIR PRODUCTS & PARTNERS | $3,499 | $4,143 |
| 15 SHS AON PLC | $3,146 | $2,760 |
| 13799.759 SHS BLACKROCK HIGH YIELD BOND | $92,075 | $102,670 |
| 95 SHS BLACKSTONE GROUP, INC | $5,074 | $4,788 |
| 10 SHS CHARTER COMMUNICATIONS, INC | $4,528 | $6,038 |
| 25 SHS HEALTH CARE SELECT | $2,252 | $2,541 |
| 40 SHS HILTON WORLDWIDE HLDGS | $3,541 | $3,512 |
| 966 SHS ISHARES CORE MSCI | $53,412 | $51,652 |
| 7457.098 SHS JPM HIGH YIELD FUND | $47,800 | $50,708 |
| 5 SHS LV MOET HENNESSY | $1,753 | $2,353 |
| 8777.318 SHS OW CREDIT INCOME FUND | $87,773 | $87,685 |
| 30 SHS ROSS STORES INC | $2,892 | $2,556 |
| 25 SHS SEA LTD | $1,110 | $3,942 |
| 12823.945 SHS SIX CIRCLES GLOBAL BOND | $130,676 | $130,420 |
| 21 SHS VONTIER CORP | $480 | $603 |
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 | $0 | BOYBookValueAmt |
| EOY Book Value | $16,875 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL | CategoryTxt |
| Amt | $16,099 | Amt |
| Net Investment Income | $8,049 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,050 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | $8 | $8 | $0 |
| FEDERAL TAXES | $3,074 | $3,074 | $0 |