2020-12-22T09:03:37-06:00 2020-10-31 223771731 BREDEFELD & ASSOCIATES PC 125 MAPLE AVE STE C CHESTER NJ 07930 990PF 2019-11-01 136105207 GULTON FOUNDATION INC C/O BREDEFELD & ASSOC PC GULT 7327649292 125 MAPLE AVE NO C CHESTER NJ 07930 MARIAN MALCOLM PRESIDENT 7327649292 2020-12-07 1 MITCHELL BREDEFELD P01229449 7327649292 98.221.20.40 2020-12-07 13:25:51 ES P F8538A5CA900FC3C69169F346C814CEF1F24A84B F8538A5CA900FC3C69169F346C814CEF1F24A84B 2019 2021-04-22 16:20:28Z X 4249408 X X 534 534 90002 90002 138721 1319130 138721 229257 229257 0 0 0 16875 8438 8437 16099 8049 8050 3082 3082 0 250 0 250 36306 19569 16737 457450 457450 493756 19569 474187 -264499 209688 56714 85290 85290 3878578 3602378 4164118 3935292 3687668 4249408 0 16875 0 16875 X 3935292 3670793 0 0 0 0 3935292 3670793 3935292 3687668 3935292 -264499 0 3670793 0 3670793 ACTIVISION BLIZZARD, INC. 2018-07-17 2020-01-17 891 1223 -332 -332 ACTIVISION BLIZZARD, INC. 2018-12-24 2020-01-24 4236 3271 965 965 ALIBABA GROUP HOLDINGS LTD 2016-06-30 2020-01-17 1124 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 1176 807 369 369 AMERICAN TOWER CORP. 2018-12-24 2020-07-09 1340 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 1554 466 1088 1088 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 1568 1327 241 241 BAXTER INTERNATIONAL, INC. 2019-01-31 2019-11-01 3067 2129 938 938 BAXTER INTERNATIONAL, INC. 2019-01-31 2019-11-13 4313 2927 1386 1386 BLACKSTONE GROUP, INC. 2020-01-23 2020-10-27 541 614 -73 -73 BLACKSTONE GROUP, INC. 2020-01-23 2020-07-09 2153 2454 -301 -301 BOOKING HOLDINGS INC 2017-01-27 2020-01-23 1990 1561 429 429 CHARTER COMMUNICATIONS, INC. 2019-11-06 2020-07-09 2649 2368 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 1545 1313 232 232 CINTAS CORP. 2018-01-29 2020-01-17 1423 833 590 590 CINTAS CORP. 2018-03-01 2020-07-09 1358 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 1036 904 132 132 CME GROUP, INC. 2018-10-09 2020-09-04 2588 2711 -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 1295 1239 56 56 CONOCOPHILLIPS 2016-08-26 2020-10-27 327 432 -105 -105 CONSUMER STAPLES INDEX FUND 2019-09-10 2019-11-07 1821 1843 -22 -22 CONSUMER STAPLES INDEX FUND 2019-09-11 2019-11-06 4854 4905 -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 1160 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 3798 2510 1288 1288 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 2993 2913 80 80 FACEBOOK, INC. 2019-01-31 2020-01-24 1111 722 389 389 FACEBOOK, INC. 2019-01-31 2020-07-09 1214 722 492 492 FACEBOOK, INC. 2019-01-31 2020-10-27 1389 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 1166 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 1533 1424 109 109 HEALTH CARE SELECT 2019-11-13 2020-05-04 1994 1899 95 95 HILTON WORLDWIDE HOLDINGS 2020-01-23 2020-10-27 473 556 -83 -83 HILTON WORLDWIDE HOLDINGS 2020-01-23 2020-07-09 1113 1669 -556 -556 HOME DEPOT 2017-01-25 2020-04-30 1090 677 413 413 HOME DEPOT 2017-01-25 2020-01-17 1121 677 444 444 HOME DEPOT 2017-01-25 2020-07-09 1239 677 562 562 HOME DEPOT 2017-01-25 2020-10-27 1402 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 2495 2048 447 447 MICROSOFT CORP. 2017-02-03 2020-01-24 835 323 512 512 MICROSOFT CORP. 2017-02-03 2020-10-27 2149 646 1503 1503 MICROSOFT CORP. 2017-02-03 2020-01-17 3262 1292 1970 1970 MICROSOFT CORP. 2017-02-03 2020-07-09 4220 1292 2928 2928 MSCI, INC. 2019-08-22 2020-02-24 3217 2317 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 1026 532 494 494 OW CREDIT INCOME FUND 2020-10-01 2020-10-26 3620 3620 0 0 OW FIXED INCOME FUND 2015-03-11 2019-11-21 5086 5001 85 85 OW FIXED INCOME FUND 2015-03-11 2020-01-23 13455 13254 201 201 OW FIXED INCOME FUND 2015-03-11 2020-01-16 26131 25764 367 367 OW FIXED INCOME FUND 2015-03-11 2020-10-26 36359 34515 1844 1844 OW LARGE CAP STRATEGIES FD 2012-08-17 2019-11-22 4267 2676 1591 1591 OW LARGE CAP STRATEGIES FD 2012-08-17 2019-11-05 12285 7744 4541 4541 OW LARGE CAP STRATEGIES FD 2013-02-01 2020-10-26 5409 3517 1892 1892 OW LARGE CAP STRATEGIES FD 2013-02-01 2020-01-23 18229 12290 5939 5939 OW LARGE CAP STRATEGIES FD 2013-02-01 2019-11-22 18877 12928 5949 5949 OW LARGE CAP STRATEGIES FD 2013-02-01 2020-01-16 33761 22925 10836 10836 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 6549 6284 265 265 OW MULTI ASSET OPPS FUND 2012-08-17 2019-11-21 7538 7224 314 314 OW MULTI ASSET OPPS FUND 2012-08-17 2020-01-16 9761 9403 358 358 OW MULTI ASSET OPPS FUND 2012-08-17 2020-10-01 16673 18249 -1576 -1576 OW MULTI ASSET OPPS FUND 2012-08-17 2020-04-03 66801 88947 -22146 -22146 OW MULTI ASSET OPPS FUND 2015-03-18 2020-10-01 1606 1868 -262 -262 OW MULTI ASSET OPPS FUND 2015-03-18 2020-10-01 56027 65163 -9136 -9136 OW MULTI ASSET OPPS FUND 2016-05-31 2020-10-01 5415 5798 -383 -383 OW MULTI ASSET OPPS FUND 2016-05-31 2020-10-01 29951 32070 -2119 -2119 OW SMALL & MIDCAP STRAT FUND 2008-10-06 2019-11-05 3399 2255 1144 1144 OW SMALL & MIDCAP STRAT FUND 2008-10-06 2020-01-23 6502 4225 2277 2277 OW SMALL & MIDCAP STRAT FUND 2008-10-06 2019-11-21 8735 5769 2966 2966 OW SMALL & MIDCAP STRAT FUND 2008-10-06 2020-01-16 10082 6602 3480 3480 OW SMALL & MIDCAP STRAT FUND 2008-10-06 2020-10-26 17840 11136 6704 6704 OW SMALL & MIDCAP STRAT FUND 2008-10-06 2020-07-08 24023 16889 7134 7134 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 1555 1263 292 292 SAFRAN SA 2018-07-20 2020-07-10 2540 3155 -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 1238 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 1060 445 615 615 SEA LTD ADR 2020-01-24 2020-08-31 1281 445 836 836 SERVICENOW, INC. 2018-03-01 2020-02-24 1409 684 725 725 SERVICENOW, INC. 2018-03-01 2020-01-17 1521 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 1288 958 330 330 THERMO FISHER SCIENTIFIC 2015-01-20 2020-01-17 1673 630 1043 1043 THERMO FISHER SCIENTIFIC 2015-01-20 2020-07-09 1912 630 1282 1282 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 1700 1739 -39 -39 UNITED HEALTH GROUP, INC. 2018-10-26 2020-01-17 1483 1318 165 165 UNITED HEALTH GROUP, INC. 2018-10-26 2020-10-27 1646 1318 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 1040 415 625 625 VISA, INC. 2017-01-27 2020-07-09 1961 831 1130 1130 VONTIER CORP. 2017-07-26 2020-10-27 150 114 36 36 WASTE MANAGEMENT, INC. 2018-12-24 2020-06-26 2536 2188 348 348 WASTE MANAGEMENT, INC. 2019-08-16 2020-06-26 1015 1170 -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 1386 792 594 594 ZOETIS, INC. 2018-01-29 2020-08-17 1585 792 793 793 AMERICAN FUNDS INTERNATIONAL 2015-11-17 2020-01-31 6410 5414 996 996 AMERICAN FUNDS INTERNATIONAL 2015-11-17 2020-04-28 10000 9419 581 581 AMERICAN FUNDS INTERNATIONAL 2015-11-17 2020-05-15 5883 5590 293 293 AMERICAN FUNDS INTERNATIONAL 2015-11-17 2020-09-25 11965 9710 2255 2255 DOUBLELINE TOTAL RET BND 2017-04-12 2020-05-11 32142 32569 -427 -427 DOUBLELINE TOTAL RET BND 2017-07-06 2020-05-11 3858 3905 -47 -47 DOUBLELINE TOTAL RET BND 2017-07-06 2020-08-17 24208 24095 113 113 DOUBLELINE TOTAL RET BND 2017-11-20 2020-08-17 11628 11563 65 65 DOUBLELINE TOTAL RET BND 2017-11-20 2020-10-21 20507 20437 70 70 DOUBLELINE TOTAL RET BND 2018-01-16 2020-10-21 5514 5454 60 60 FIDELITY 500 INDEX FUND 2018-02-07 2019-11-21 25105 21792 3313 3313 FIDELITY 500 INDEX FUND 2018-02-07 2020-03-23 6224 6635 -411 -411 FIDELITY 500 INDEX FUND 2018-02-07 2020-03-23 1128 1203 -75 -75 FIDELITY 500 INDEX FUND 2018-02-12 2020-03-23 8090 8546 -456 -456 FIDELITY 500 INDEX FUND 2018-02-12 2020-03-23 6128 6474 -346 -346 FIDELITY 500 INDEX FUND 2018-02-12 2020-09-10 10312 8258 2054 2054 FIDELITY 500 INDEX FUND 2019-01-03 2020-09-10 7469 5471 1998 1998 FIDELITY 500 INDEX FUND 2019-01-03 2020-09-10 11255 8244 3011 3011 FIDELITY 500 INDEX FUND 2019-01-03 2020-10-21 15133 10798 4335 4335 FIDELITY INT'L INDEX-INST PRM 2020-01-31 2020-03-13 5025 6410 -1385 -1385 ISHARES MSCI EAFENINTL INDEX 2017-05-10 2020-03-13 1137 1406 -269 -269 ISHARES MSCI EAFENINTL INDEX 2017-07-06 2020-03-13 9869 12439 -2570 -2570 ISHARES MSCI EAFENINTL INDEX 2017-07-06 2020-03-23 13545 19385 -5840 -5840 JP MORGAN BETABUILDERS EUROPE ETF 2018-08-17 2020-03-23 12445 17866 -5421 -5421 JP MORGAN BETABUILDERS EUROPE ETF 2018-08-17 2020-10-21 5800 6019 -219 -219 JP MORGAN BETABUILDERS EUROPE ETF 2018-10-29 2020-10-21 4849 4700 149 149 JP MORGAN BETABUILDERS EUROPE ETF 2018-10-29 2020-10-21 14125 13673 452 452 JP MORGAN BETABUILDERS JAPAN ETF 2018-07-26 2020-02-07 17603 17564 39 39 JP MORGAN BETABUILDERS JAPAN ETF 2018-10-24 2020-02-07 2831 2568 263 263 JP MORGAN BETABUILDERS JAPAN ETF 2018-10-24 2020-03-13 11354 13329 -1975 -1975 JP MORGAN GL RES ENH INDEX 2014-12-22 2020-06-18 32284 29436 2848 2848 JP MORGAN GL RES ENH INDEX 2015-08-27 2020-06-18 41050 35689 5361 5361 SCHWAB U.S. TIPS ETF 2018-10-03 2020-03-13 24683 23962 721 721 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2018-10-24 2020-04-28 11051 10084 967 967 SIX CIRCLES ULTRA SHORT DURATION FUND 2018-10-24 2020-04-29 22121 22300 -179 -179 SPDR S&P 500 ETF TRUST 2013-07-02 2020-04-28 23714 13303 10411 10411 VANGUARD TOTAL BOND MARKET INDEX FUND 2016-10-26 2020-08-17 79049 74807 4242 4242 VANGUARD TOTAL BOND MARKET INDEX FUND 2016-10-26 2020-09-10 50014 47371 2643 2643 VANGUARD TOTAL BOND MARKET INDEX FUND 2016-10-26 2020-09-23 6143 5818 325 325 VANGUARD TOTAL BOND MARKET INDEX FUND 2018-01-17 2020-09-23 49559 45433 4126 4126 VANGUARD TOTAL BOND MARKET INDEX FUND 2018-01-17 2020-10-21 7884 7284 600 600 CAPITAL GAINS DIVIDENDS P 41608 41608 41608 138721 0 496639 4379048 0.113413 496386 4871570 0.101894 494073 4840760 0.102065 517408 4977829 0.103943 559166 5602833 0.099801 0.521116 0.104223 4237759 441672 2097 443769 474187 X 2097 0 2097 0 2097 3600 0 0 3600 0 1503 1503 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO BREDEFELD ASSOC 7327649292 125 MAPLE AVE STE C CHESTER NJ 07930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4179539 122754 0 4302293 0 0 4302293 64534 4237759 211888 211888 2097 2097 209791 0 209791 0 209791 474187 0 474187 2097 472090 209791 0 0 284422 272733 256699 260015 284635 1358504 474187 0 0 0 209791 264396 0 0 1622900 0 0 0 0 0 0 284422 1338478 272733 256699 260015 284635 264396 X BOYS TOWN WASHINGTON DC 4801 SARGENT RD NE WASHINGTON DC 20017 EXEMPT GENERAL OPERATIONS 50000 CORNERSTONE SCHOOL 10-12 COMMERCE DR CRANFORD NJ 07016 EXEMPT GENERAL OPERATIONS 2500 DOMINGO-CAFRIZ YOUNG ARTIST 2700 F ST NW WASHINGTON DC 20566 EXEMPT GENERAL OPERATIONS 5000 FEDERALIST SOCIETY THE 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 EXEMPT GENERAL OPERATIONS 30000 FRACTURED ATLAS 248 W 35TH ST STE 10 NEW YORK NY 10001 EXEMPT GENERAL OPERATIONS 10000 FRESH AIR FUND 633 3RD AVE FL 14 NEW YORK NY 10017 EXEMPT GENERAL OPERATIONS 10000 FRIENDSHIP CIRCLE 10 MICROLAB RD LIVINGSTON NJ 07039 EXEMPT GENERAL OPERATIONS 7000 GLOUCHESTER INSITUTE 8229 BOONE BLVD STE 365 TYSONS CORNER VA 22182 EXEMPT GENERAL OPERATIONS 5000 JCC ON THE PALISADE 411 E CLINTON AVE TENAFLY NJ 07670 EXEMPT GENERAL OPERATIONS 17000 KENNEDY CENTER FOR THE ARTS 2700 F ST NW WASHINGTON DC 20037 EXEMPT GENERAL OPERATIONS 15000 LEGAL SERVICES CORP 3333 K ST NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 8000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 EXEMPT GENERAL OPERATIONS 10000 NATIONAL DANCE INSTITUTE 217 WEST 147TH ST NEW YORK NY 10039 EXEMPT GENERAL OPERATIONS 4000 NATIONAL GALLERY OF ART 6 TH ST NW WASHINGTON DC 20004 EXEMPT GENERAL OPERATIONS 5000 NY PUBLIC RADIO 160 VARICK ST STE 7 NEW YORK NY 10013 EXEMPT GENERAL OPERATIONS 2000 PHILLIPS COLLECTION THE 1600 21ST ST NW WASHINGTON DC 20009 EXEMPT GENERAL OPERATIONS 2000 READY WILLING AND WORKING 1451 PENNSYLVANIA AVE SE WASHINGTON DC 20003 EXEMPT GENERAL OPERATIONS 5000 SIGNATURE THEATER 480 W 42ND ST NEW YORK NY 10036 EXEMPT GENERAL OPERATIONS 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 EXEMPT GENERAL OPERATIONS 5000 WASHINGTON URBAN DEBATE LEAGUE PO BOX 6319 WASHINGTON DC 20016 EXEMPT GENERAL OPERATIONS 10000 WEEKEND BOOK PARISH FOR HOMELESS KIDS 905 SOUTH MAPLE AVE GLEN ROCK NJ 07452 EXEMPT GENERAL OPERATIONS 5000 WNET 825 8TH AVE NEW YORK NY 10019 EXEMPT GENERAL OPERATIONS 50000 WQXR 160 VARICK ST 8TH FLOOR NEW YORK NY 10013 EXEMPT GENERAL OPERATIONS 2000 WILDLIFE EMERGENCY FUND 1250 24TH STREET NW WASHINGTON DC 20037 EXEMPT GENERAL OPERATIONS 100000 WASHINGTON NATIONAL OPERA 6925 WILLOW SAINT NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 10000 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 5000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 EXEMPT GENERAL OPERATIONS 5000 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 EXEMPT GENERAL OPERATIONS 15000 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 5000 HNH FOUNDATION 49 S MAIN ST STE 204 CONCORD NH 03301 EXEMPT GENERAL OPERATIONS 10000 HOLY NAME MEDICAL CENTER 718 TEANECK RD TEANECK NJ 07666 EXEMPT GENERAL OPERATIONS 10000 NYC BALLET 20 LINCOLN CENTER PLZ NEW YORK NY 10023 EXEMPT GENERAL OPERATIONS 17500 NEW YORK PUBLIC LIBRARY 476 5TH AVE NEW YORK NY 10018 EXEMPT GENERAL OPERATIONS 5000 SGT THOMAS SULLIVAN FUND 65 ELLIOT ST SPRINGFIELD MA 01102 EXEMPT GENERAL OPERATIONS 2500 TENAFLY FIRE ASSOC 100 RIVEREDGE RD TENAFLY NJ 07670 EXEMPT GENERAL OPERATIONS 2500 TENAFLY VOLUNTEER AMBULANCE ASSOC 100 RIVEREDGE RD TEANECK NJ 07670 EXEMPT GENERAL OPERATIONS 5100 457450 0 14 534 14 90002 18 138721 0 229257 0 229257 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16875 8438 8437 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. 20 SHS ALIBABA GROUP HOLDINGS LTD 1930 6093 10 SHS ALPHABET, INC. CLASS C 8600 16210 6 SHS AMAZON.COM, INC. 4933 18216 20 SHS AMERICAN WATER WORKS CO 1983 3010 120 SHS APPLE INC 3423 13063 4424.527 SHS ISHARES MSCI EAFENINTL INDEX 58890 54908 20 SHS CHUBB LIMITED 2627 2598 140 SHS CITIGROUP INC. 8866 5798 100 SHS CONOCOPHILLIPS 4116 2862 65 SHS NIKE INC. CL B 4879 7805 41506.42 SHS OW FIXED INCOME FUND 465259 490606 38463.908 SHS OW LARGE CAP STRATEGIES FD 444472 586960 11737.562 SHS OW SMALL & MID CAP FUND 177590 182753 45 SHS PEPSICO, INC. 4839 5998 1273 SHS SPDR S&P 500 ETF TRUST 254152 415685 20 SHS THERMO FISHER SCIENTIFIC 3313 9463 40 SHS DANAHER CORP 3817 9181 55 SHS FIDELITY NATL INFO SVCS 5425 6853 15 SHS HOME DEPOT 2266 3999 110 SHS MICROSOFT CORP 9277 22272 70 SHS VISA INC 8612 12720 35 SHS ZOETIS INC 3109 5549 12785.941 SHS VANGUARD TOTAL INTERNATIONAL BOND FUND 329531 342144 55 SHS AMEREN CORP 3622 4461 7 SHS BLACKROCK, INC 3644 4194 10 SHS CINTAS CORP 1674 3146 3180.421 SHS FIDELITY 500 INDEX FUND 318464 361009 60 SHS FORTIVE CO 3163 3696 1955 SHS JP MORGAN BETABUILDERS CANADA 48107 45063 2265 SHS JP MORGAN BETABUILDERS EUROPE 50583 49082 3001 SHS JP MORGAN BETABUILDERS JAPAN 68797 72985 947 SHS JPM BETABUILDERS DEVELOPED ASIA 24004 21355 1954.74 SHS PIMCO INCOME FUND 24180 22870 4536.86 SHS PIMCO INVESTMENT GRADE CORP 46321 49815 30 SHS SAFRAN SA 3264 3176 20 SHS SALESFORCE 2501 4645 9 SHS SERVICE NOW INC 1568 4478 12273.419 SHS SIX CIRCLES INT'L UNCONSTRAINED 110577 101992 18102.67 SHS SIX CIRCLES US UNCONSTRAINED 175257 220853 2382.182 SHS SIX CIRCLES ULTRA SHORT 23846 23917 20 SHS UNITED HEALTH GROUP INC 5038 6103 20376.494 SHS VANGUARD BOND MARKET INDEX 217478 234942 20 SHS AMERICAN TOWER CORP 3513 4593 35 SHS AMPHENOL CORP 3156 3949 265 SHS BANK OF AMERICA CORP 7517 6280 45 SHS FACEBOOK INC 7286 11839 40 SHS IQVIA HOLDINGS INC 5516 6159 15 SHS PIONEER NATURAL RESOURCES 2223 1193 10 SHS S&P GLOBAL INC 2606 3227 85 SHS TECENT HOLDINGS LTD 3659 6475 55 SHS TEXAS INSTRUMENTS INC 5580 7953 45 SHS UNION PACIFIC CORP 7137 7974 884 SHS ISHARES BARCLAYS 7-10 YEAR TREASURY 95972 106132 490 SHS ISHARES BARCLAYS 20+ YEAR TREASURY 72465 77210 5 SHS ADOBE INC 1740 2235 15 SHS AIR PRODUCTS & PARTNERS 3499 4143 15 SHS AON PLC 3146 2760 13799.759 SHS BLACKROCK HIGH YIELD BOND 92075 102670 95 SHS BLACKSTONE GROUP, INC 5074 4788 10 SHS CHARTER COMMUNICATIONS, INC 4528 6038 25 SHS HEALTH CARE SELECT 2252 2541 40 SHS HILTON WORLDWIDE HLDGS 3541 3512 966 SHS ISHARES CORE MSCI 53412 51652 7457.098 SHS JPM HIGH YIELD FUND 47800 50708 5 SHS LV MOET HENNESSY 1753 2353 8777.318 SHS OW CREDIT INCOME FUND 87773 87685 30 SHS ROSS STORES INC 2892 2556 25 SHS SEA LTD 1110 3942 12823.945 SHS SIX CIRCLES GLOBAL BOND 130676 130420 21 SHS VONTIER CORP 480 603 NYS FILING FEES 250 0 250 DUE TO MARIAN MALCOLM 0 16875 INVESTMENT COUNSEL 16099 8049 8050 FOREIGN WITHHOLDING TAXES 8 8 0 FEDERAL TAXES 3074 3074 0