THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC (EIN 13-3178179)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349102241
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T16:34:07-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020674077 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH N FOX CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 NORTH PARK AVENUE | AddressLine1Txt |
| City | ROCKVILLE CENTRE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11570 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133178179 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND LUCILLE GILDIN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 9147394605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 HENRY HUDSON PARKWAY 7F | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 104634716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARSHA GILDIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9147394605 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH N FOX | PreparerPersonNm |
| PTIN | P00152942 | PTIN |
| Phone | 5165364001 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,396,677 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $240 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,569 | 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 | $7,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,153 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,467 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,467 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,961 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $177,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $172,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $343,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $62,384 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $69,637 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $758,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $762,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $889,812 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,905 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,822 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,822 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,176,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,090,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,396,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,176,287 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,090,304 | 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 | $1,176,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,090,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,176,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,090,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,176,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,091,920 | SubtotalAmt |
| Other Decreases | $1,616 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,090,304 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2331 SH BLACKROCK ESG CAP ALLO TRUST | P | 2021-09-28 | 2023-02-08 | $34,866 | $44,997 | -$10,131 | -$10,131 |
| 6 SH BLACKROCK INC | P | 2018-07-16 | 2023-02-08 | $4,413 | $3,022 | $1,391 | $1,391 |
| 1044 SH BLACKROCK LTD DURATION INC | P | 2022-08-22 | 2023-02-08 | $14,470 | $13,939 | $531 | $531 |
| 336 SH JPMORGAN ULTRA-SHORT INCOME | P | 2020-12-11 | 2023-03-16 | $16,911 | $17,066 | -$155 | -$155 |
| 5 SH ACCENTURE PLC | P | 2018-03-06 | 2023-08-16 | $1,542 | $803 | $739 | $739 |
| 24 SH COMCAST CORP | P | 2017-05-02 | 2023-08-16 | $1,122 | $940 | $182 | $182 |
| 1 SH COSTCO | P | 2019-03-14 | 2023-08-16 | $562 | $234 | $328 | $328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,822 | 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 | $2,822 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,822 | OverpaymentAmt |
| Applied To ES Tax | $2,822 | 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 | MARSHA GILDIN | IndividualWithBooksNm |
| Phone | 9147394605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 HENRY HUDSON PARKWAY APT 7F | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 104634716 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARSHA GILDIN | ||||||||
| 66 OVERLOOK TERRACE | NEW YORK | NY | 10040 | PRESIDENT | 6.00 | $0 | $0 | $0 |
| JANIS GILDIN | ||||||||
| 177 FURNACE DOCK RD | CORTLANDT MANOR | NY | 10566 | SECRETARY | 3.00 | $0 | $0 | $0 |
| BETH GILDIN WATROUS | ||||||||
| 659 BRATTLEBORO RD | BERNARDSTON | MA | 01337 | TREASURER | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,233,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,363,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,363,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,342,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,147 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $67,147 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,147 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,147 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,467 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $76,467 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,147 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,890 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $4,479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,369 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,467 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,320 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,689 | 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 | $6,890 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,799 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,479 | ExcessFromYear1Amt |
| Excess From Current Year | $9,320 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE | |||||
| 48 WALL STREET SUITE 1100 | NEW YORK | NY | 10005 | GENL CHARITABLE PURPOSES | $2,066 |
| AMERICAN FRIENDS OF NEVE SHALOM (OASIS OF PEACE) | |||||
| 229 N CENTRAL AVESUITE 401 | GLENDALE | CA | 91203 | GENL CHARITABLE PURPOSES | $2,000 |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE | |||||
| 2248 BROADWAY 1531 | NEW YORK | NY | 10024 | GENL CHARITABLE PURPOSES | $2,060 |
| AMERICAN HUMANE | |||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | GENL CHARITABLE PURPOSES | $1,046 |
| AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE | |||||
| 1310 L STREET NW | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $500 |
| BIONEERS | |||||
| 1014 TORNEY AVE | SAN FRANCISCO | CA | 94129 | GENL CHARITABLE PURPOSES | $515 |
| BRENNAN CENTER FOR JUSTICE | |||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | GENL CHARITABLE PURPOSES | $600 |
| DANA FARBER CANCER INSTITUTE-THE JIMMY FUND | |||||
| 10 BROOKLINE AVENUE | BROOKLINE | MA | 02445 | GENL CHARITABLE PURPOSES | $618 |
| DOCTORS WITHOUT BORDERS | |||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | GENL CHARITABLE PURPOSES | $5,000 |
| EARTH JUSTICE | |||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | GENL CHARITABLE PURPOSES | $1,000 |
| BIRTH FUTURE FOUNDATION | |||||
| 8930 W 80TH DRIVE | ARVADA | CO | 80005 | GENL CHARITABLE PURPOSES | $2,082 |
| FEEDING AMERICA | |||||
| 161 NORTH CLARK STREET | CHICAGO | IL | 60601 | GENL CHARITABLE PURPOSES | $1,000 |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION | |||||
| 110 E 42ND STREET | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $1,000 |
| FRIENDS OF THE EARTH | |||||
| 1101 15TH STREET | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $1,000 |
| GOH PRODUCTIONS | |||||
| 209 E 4TH STREET | NEW YORK | NY | 10003 | GENL CHARITABLE PURPOSES | $2,000 |
| GREAT WHALE CONSERVANCY | |||||
| 694 LOWER BROWNS CR ROAD | BURNSVILLE | NC | 28714 | GENL CHARITABLE PURPOSES | $600 |
| THE CENTER SCHOOL | |||||
| 739 BERNARDSTON ROAD | GREENFIELD | MA | 01301 | GENL CHARITABLE PURPOSES | $5,000 |
| HESPERIAN HEALTH GUIDES | |||||
| 1919 ADDISON ST | BERKELEY | CA | 94704 | GENL CHARITABLE PURPOSES | $1,029 |
| HIAS | |||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | GENL CHARITBALE PURPOSES | $1,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||
| 1400 16TH STREET NW SUITE 510 | WASHINGTON | DC | 20036 | GENL CHARITABLE PURPOSES | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | GENL CHARITABLE PURPOSES | $1,030 |
| JEWISH FOUNDATION FOR THE RIGHTEOUS | |||||
| 80 MAIN STREET | WEST ORANGE | NJ | 07052 | GENL CHARITABLE PURPOSES | $500 |
| LAKOTA PEOPLE'S LAW PROJECT | |||||
| 210 HIGH STREET | SANTA CRUZ | CA | 95060 | GENL CHARITABLE PURPOSES | $1,033 |
| MADRE | |||||
| 121 W 27TH STREET | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $1,030 |
| NATIONAL YIDDISH THEATRE FOLKSBIENE | |||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | GENL CHARITABLE PURPOSES | $3,000 |
| NEW ISRAEL FUND | |||||
| 1320 19TH ST NW | WASHINGTON | DC | 20036 | GENL CHARITABLE PURPOSES | $3,000 |
| NONVIOLENCE INTERNATIONAL | |||||
| PO BOX 39127 FRIENSHIP STATION NW | WASHINGTON | DC | 20016 | GENL CHARITABLE PURPOSES | $2,000 |
| PARTNERS IN HEALTH | |||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | GENL CHARITABLE PURPOSES | $1,046 |
| PU'UHONUA SOCIETY | |||||
| PO BOX 3080 | HONOLULU | HI | 96802 | GENL CHARITABLE PURPOSES | $511 |
| ROSSING CENTER FOR ED & DIAGLOGUE (AMERICA GIVES) | |||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | GENL CHARITABLE PURPOSES | $2,000 |
| SANDY HOOK PROMISE FOUNDATION INC | |||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | GENL CHARITABLE PURPOSES | $2,000 |
| SAVE A CHILD'S HEART | |||||
| PO BOX 59172 | POTOMAC | MD | 20859 | GENL CHARITABLE PURPOSES | $1,046 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | GENL CHARITABLE PURPOSES | $1,000 |
| ABRAHAM INITIATIVES | |||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | GENL CHARITABLE PURPOSES | $2,065 |
| UNION OF CONCERNED SCIENTISTS | |||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | GENL CHARITABLE PURPOSES | $500 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | GENL CHARITABLE PURPOSES | $515 |
| WHITE HELMETS (THE SYRIA CAMPAIGN) | |||||
| 594 DEAN STREET | BROOKLYN | NY | 11238 | GENL CHARITABLE PURPOSES | $1,000 |
| WESTCHESTER LAND | |||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | GENL CHARITABLE PURPOSES | $510 |
| WORLD CENTRAL KITCHEN | |||||
| 655 NEW YORK AVE NW | WASHINGTON | DC | 20001 | GENL CHARITABLE PURPOSES | $2,090 |
| OHELA-AMEN (AMERICA GIVES INC) | |||||
| 1732 1ST AVE | NEW YORK | NY | 10128 | GENL CHARITABLE PURPOSES | $3,000 |
| ANERA | |||||
| 1111 14TH STREET NW 400 | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $1,549 |
| WHEN WE ALL VOTE | |||||
| 1400 L STREET NW | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $660 |
| EAST WEST CENTER FDN | |||||
| 1601 EAST-WEST ROAD | HONOLULU | HI | 96846 | GENL CHARITABLE PURPOSES | $2,000 |
| FRIENDS OF GIVAT HAVIVA | |||||
| 500 7TH AVE 8TH FLOOR | NEW YORK | NY | 10018 | GENL CHARITABLE PURPOSES | $2,060 |
| FRIENDS OF THE ARAVA INSTITUTE | |||||
| 1320 CENTRAL STREET | NEWTON CENTRE | MA | 02459 | GENL CHARITABLE PURPOSES | $1,010 |
| HAWAII COMMUNITY FOUNDATION | |||||
| 827 FORT STREET | HONOLULU | HI | 06813 | GENL CHARITABLE PURPOSES | $2,000 |
| KIND INC | |||||
| 1201 L ST NW FL 2 | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $1,000 |
| MAUI FOOD BANK | |||||
| 760 KOLA STREET | WAILUKA | HI | 96793 | GENL CHARITABLE PURPOSES | $1,036 |
| MIDDLE EAST CHILDREN'S ALLIANCE | |||||
| 1101 8TH STREET | BERKELEY | CA | 94710 | GENL CHARITABLE PURPOSES | $1,500 |
| MAUI ALOHA-THE PEOPLE'S RESPONSE FD | |||||
| 335 MERCHANT STREET | HONOLULU | HI | 96812 | GENL CHARITABLE PURPOSES | $2,060 |
| ARTOUTION BY ARTOLUTION INC | |||||
| 195 GRAND STREET | BROOKLYN | NY | 11211 | GENL CHARITABLE PURPOSES | $1,000 |
| SOUTHERN PROVERTY LAW CENTER | |||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | GENL CHARITABLE PURPOSES | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,467 | 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 | $14 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,115 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,694 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $7,250 | Amt |
| Net Investment Income | $7,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEW ENG TEL 7.87% 11/29 | $36,892 | $40,259 |
| AT&T CORP GLOBAL NTS 6.5% 3/29 | $25,373 | $29,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINANCIAL INC | $2,007 | $5,318 |
| ACCENTURE PLC IRELAND | $5,017 | $9,825 |
| ADOBE INC | $883 | $2,983 |
| ALPHABET INC CL A | $11,037 | $26,122 |
| AMERICAN TOWER CORP | $2,259 | $3,022 |
| CHUBB LTD | $4,253 | $7,006 |
| COMCAST CORP NEW CL A | $7,345 | $8,770 |
| HOME DEPOT INC | $6,424 | $11,436 |
| HONEYWELL INTL INC | $3,100 | $4,614 |
| INTERCONTINENTALEXCHANGE GROUP | $1,878 | $3,211 |
| LOWES COMPANIES INC | $7,044 | $18,249 |
| MARSH & MCLENNAN COS INC | $2,965 | $6,631 |
| MEDTRONIC PLC | $6,323 | $6,261 |
| MICROSOFT CORP | $14,543 | $53,774 |
| MONDELEZ INTL INC | $1,977 | $3,404 |
| O REILLY AUTOMOTIVE INC | $3,670 | $14,251 |
| ROCKWELL AUTOMATION INC NEW | $7,993 | $14,903 |
| THERMO FISHER SCIENTIFIC INC | $2,890 | $6,900 |
| TJX COS INC NEW | $3,341 | $7,505 |
| VISA INC CL A | $3,736 | $9,373 |
| WALT DISNEY CO | $2,232 | $1,896 |
| JP MORGAN CHASE & CO | $4,110 | $6,124 |
| REPUBLIC SERVICES INC | $6,220 | $14,842 |
| UNITEDHEALTH GROUP INC | $7,271 | $16,847 |
| AMAZON COM INC | $11,242 | $19,904 |
| COSTCO WHOLESALE CORP | $2,814 | $7,921 |
| PROCTER & GAMBLE CO | $4,284 | $5,862 |
| ABBVIE INC | $5,381 | $8,058 |
| CISCO SYS INC | $2,575 | $2,829 |
| PALO ALTO NETWORKS INC | $1,293 | $3,539 |
| RAYTHEON TECHNOLOGIES CORP | $1,808 | $2,019 |
| SALESFORCE.COM INC | $3,431 | $4,737 |
| AIR PROD & CHEM INC | $855 | $821 |
| GILEAD SCIENCE | $10,827 | $13,610 |
| WALMART INC | $9,116 | $10,878 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | AT COST | $40,486 | $52,787 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $62,324 | $92,965 |
| ISHARES GLOBAL CLEAN ENERGY | AT COST | $35,170 | $57,406 |
| PIMCO INVESTMENT GRADE CREDIT | AT COST | $30,551 | $29,901 |
| CALVERT INTERNATIONAL RESP | AT COST | $305,052 | $374,565 |
| HARTFORD SCHRODERS EMERGING | AT COST | $74,647 | $86,971 |
| ISHARES TIPS BD ETF | AT COST | $17,951 | $16,446 |
| COHEN & STEERS LOW DUR | AT COST | $27,116 | $26,763 |
| PIMCO ACCESS INCOME FD | AT COST | $50,000 | $35,750 |
| PIMCO TOTAL RETURN | AT COST | $50,421 | $47,864 |
| MSILF TREASURY SECURITIES INST | AT COST | $68,394 | $68,394 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $2,905 | BOYBookValueAmt |
| EOY Book Value | $2,822 | EOYBookValueAmt |
| EOYFMV | $2,822 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES FROM PRIOR YEARS | Desc |
| Amt | $1,616 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $9,191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,191 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Revenue And Expenses Per Books | $240 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $240 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $966 | $966 | $0 |
| REAL ESTATE TAXES | $5,854 | $5,854 | $0 |
| EXCISE TAX | $83 | $83 | $0 |
| NYS FILING FEE | $250 | $250 | $0 |
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