GULTON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GULTON FOUNDATION INC (EIN 13-6105207)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2024-11-19
- IRS object ID
- 202443249349100024
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-19T13:12:13-06:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136105207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GULTON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BREDEFELD & ASSOC PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GULT | BusinessNameControlTxt |
| Phone | 7327649292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIAN MALCOLM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7327649292 | PhoneNum |
| Signature | 2024-11-14 | 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 | MITCHELL BREDEFELD | PreparerPersonNm |
| PTIN | P01229449 | PTIN |
| Phone | 7327649292 | PhoneNum |
| 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 | $3,709,457 | 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 | $3,397 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,397 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $597,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,842 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $147,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,292 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,261 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,865,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,864,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,630,196 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,975,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,943,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,709,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,975,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,975,131 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$31,370 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,975,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,943,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,975,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,943,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,975,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,943,761 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,943,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 15 SHARES ALIMENTATION COUCHE-TARD | 2023-03-30 | 2024-09-04 | $837 | $720 | $117 | $117 |
| 5 SHARES AON PLC | 2021-02-12 | 2024-01-04 | $1,441 | $1,134 | $307 | $307 |
| 2 SHARES AON PLC | 2022-04-04 | 2024-01-04 | $576 | $655 | -$79 | -$79 |
| 5 SHARES APPLE INC. | 2016-05-13 | 2023-12-05 | $956 | $116 | $840 | $840 |
| 5 SHARES APPLE INC. | 2016-05-13 | 2024-01-10 | $920 | $116 | $804 | $804 |
| 4 SHARES APPLE INC. | 2016-05-13 | 2024-10-02 | $900 | $93 | $807 | $807 |
| 5 SHARES BANK OF AMERICA CORP. | 2019-11-06 | 2024-01-16 | $164 | $162 | $2 | $2 |
| 15 SHARES BATH & BODY WORKS | 2023-01-24 | 2024-06-07 | $696 | $676 | $20 | $20 |
| 10 SHARES BLACKSTONE, INC. | 2020-04-06 | 2024-10-15 | $1,554 | $409 | $1,145 | $1,145 |
| 5 SHARES BROOKFIELD CORPORATION | 2022-04-06 | 2024-01-16 | $193 | $213 | -$20 | -$20 |
| 5 SHARES CANADIAN PACIFIC KANSAS | 2022-10-21 | 2024-10-02 | $422 | $355 | $67 | $67 |
| 20 SHARES CANADIAN PACIFIC KANSAS | 2023-05-09 | 2024-10-02 | $1,686 | $1,619 | $67 | $67 |
| 5 SHARES CENCORA INC | 2022-12-01 | 2024-03-06 | $1,182 | $839 | $343 | $343 |
| 2 SHARES CENCORA INC | 2022-12-19 | 2024-08-15 | $475 | $330 | $145 | $145 |
| 5 SHARES CONOCOPHILLIPS | 2020-04-06 | 2024-01-16 | $558 | $166 | $392 | $392 |
| 1 SHARES CONSTELLATION SOFTWARE | 2024-01-08 | 2024-01-15 | $2,598 | $2,475 | $123 | $123 |
| 5 SHARES COPART INC | 2022-09-16 | 2024-01-16 | $237 | $138 | $99 | $99 |
| 15 SHARES COPART INC | 2022-09-16 | 2024-03-25 | $862 | $413 | $449 | $449 |
| 10 SHARES COPART INC | 2022-10-19 | 2024-05-02 | $545 | $277 | $268 | $268 |
| 15 SHARES COPART INC | 2022-10-19 | 2024-08-14 | $756 | $416 | $340 | $340 |
| 1 SHARES DANAHER CORP. | 2020-04-06 | 2024-03-06 | $256 | $119 | $137 | $137 |
| 5 SHARES EATON CORP PLC | 2021-04-23 | 2024-01-16 | $1,200 | $707 | $493 | $493 |
| 1 SHARES EATON CORP PLC | 2021-05-21 | 2024-06-07 | $313 | $144 | $169 | $169 |
| 5 SHARES HEALTH CARE SELECT SPDR | 2022-04-08 | 2024-01-04 | $693 | $693 | $0 | $0 |
| 5 SHARES HEALTH CARE SELECT SPDR | 2022-04-08 | 2024-10-02 | $767 | $693 | $74 | $74 |
| 5 SHARES HEALTH CARE SELECT SPDR | 2023-01-19 | 2024-10-02 | $767 | $674 | $93 | $93 |
| 1 SHARES HEALTH CARE SELECT SPDR | 2024-08-14 | 2024-10-02 | $153 | $151 | $2 | $2 |
| 5 SHARES HEALTH CARE SELECT SPDR | 2024-09-20 | 2024-10-02 | $767 | $780 | -$13 | -$13 |
| 1 SHARES HILTON WORLDWIDE HOLDINGS | 2020-04-06 | 2024-08-05 | $205 | $60 | $145 | $145 |
| 10 SHARES HOWMET AEROSPACE INC | 2022-07-27 | 2024-01-04 | $536 | $349 | $187 | $187 |
| 10 SHARES HOWMET AEROSPACE INC | 2022-07-27 | 2024-03-25 | $676 | $349 | $327 | $327 |
| 5 SHARES HOWMET AEROSPACE INC | 2022-07-27 | 2024-08-05 | $451 | $174 | $277 | $277 |
| 5 SHARES IQVIA HOLDINGS, INC. | 2020-05-01 | 2024-06-07 | $1,100 | $715 | $385 | $385 |
| 5 SHARES IQVIA HOLDINGS, INC. | 2020-05-01 | 2024-06-07 | $1,100 | $715 | $385 | $385 |
| 25 SHARES ISHARES CHINA LARGE CAP | 2022-01-20 | 2024-07-10 | $658 | $945 | -$287 | -$287 |
| 1 SHARES MICROSOFT CORP. | 2017-02-08 | 2023-12-05 | $374 | $63 | $311 | $311 |
| 4 SHARES MICROSOFT CORP. | 2017-02-08 | 2024-10-02 | $1,686 | $254 | $1,432 | $1,432 |
| 1 SHARES MOTOROLA SOLUTIONS INC | 2022-08-09 | 2024-01-05 | $313 | $250 | $63 | $63 |
| 5 SHARES ORACLE CORP | 2022-11-23 | 2024-01-10 | $518 | $399 | $119 | $119 |
| 5 SHARES ORACLE CORP | 2022-11-23 | 2024-04-29 | $572 | $399 | $173 | $173 |
| 10 SHARES ORACLE CORP | 2022-11-23 | 2024-06-07 | $1,234 | $797 | $437 | $437 |
| 10 SHARES ORACLE CORP | 2023-03-20 | 2024-03-25 | $1,300 | $839 | $461 | $461 |
| 982.091 SHARES OW LARGE CAP STRATEGIES FD | 2013-05-21 | 2024-01-12 | $17,000 | $11,098 | $5,902 | $5,902 |
| 112.624 SHARES OW LARGE CAP STRATEGIES FD | 2013-05-21 | 2024-05-01 | $2,073 | $1,273 | $800 | $800 |
| 973.742 SHARES OW LARGE CAP STRATEGIES FD | 2013-09-26 | 2024-05-01 | $17,927 | $11,422 | $6,505 | $6,505 |
| 145.889 SHARES OW SMALL & MIDCAP STRAT FUND | 2013-05-15 | 2024-01-12 | $2,200 | $2,394 | -$194 | -$194 |
| 5 SHARES PIONEER NATURAL RESOURCES | 2020-04-06 | 2024-01-23 | $1,083 | $368 | $715 | $715 |
| 5 SHARES PROLOGIS INC | 2022-01-24 | 2024-10-28 | $591 | $779 | -$188 | -$188 |
| 5 SHARES PROLOGIS INC | 2022-02-28 | 2024-10-28 | $591 | $708 | -$117 | -$117 |
| 3 SHARES PROLOGIS INC | 2022-10-19 | 2024-10-28 | $355 | $315 | $40 | $40 |
| 3 SHARES S&P GLOBAL, INC. | 2019-08-21 | 2023-12-06 | $1,268 | $782 | $486 | $486 |
| 2 SHARES S&P GLOBAL, INC. | 2019-08-21 | 2024-10-02 | $1,028 | $521 | $507 | $507 |
| 1 SHARES SERVICENOW, INC. | 2018-04-19 | 2024-10-02 | $872 | $174 | $698 | $698 |
| 1 SHARES VERALTO CORP | 2020-04-06 | 2023-12-05 | $77 | $47 | $30 | $30 |
| 1 SHARES VERALTO CORP | 2023-05-25 | 2023-12-05 | $77 | $81 | -$4 | -$4 |
| 5 SHARES VISA, INC. | 2017-02-03 | 2024-03-25 | $1,451 | $415 | $1,036 | $1,036 |
| 1 SHARES VULCAN MATERIALS | 2021-11-08 | 2024-01-04 | $223 | $194 | $29 | $29 |
| 4 SHARES VULCAN MATERIALS | 2021-11-08 | 2024-01-16 | $896 | $777 | $119 | $119 |
| 14 SHARES WALMART INC | 2022-05-09 | 2024-10-15 | $1,124 | $533 | $591 | $591 |
| 51.703 SHARES FIDELITY 500 INDEX FUND | 2020-09-23 | 2024-04-11 | $9,338 | $5,825 | $3,513 | $3,513 |
| 68.491 SHARES FIDELITY 500 INDEX FUND | 2020-09-23 | 2024-07-11 | $13,285 | $7,716 | $5,569 | $5,569 |
| 181.916 SHARES FIDELITY 500 INDEX FUND | 2021-10-22 | 2024-07-11 | $35,286 | $28,703 | $6,583 | $6,583 |
| 74.071 SHARES FIDELITY 500 INDEX FUND | 2022-01-26 | 2024-07-11 | $14,368 | $11,183 | $3,185 | $3,185 |
| 162.899 SHARES FIDELITY 500 INDEX FUND | 2022-01-26 | 2024-10-02 | $32,396 | $24,594 | $7,802 | $7,802 |
| 243 SHARES ISHARES 7-10 YEAR TREASURY B | 2022-06-17 | 2024-12-04 | $22,750 | $24,346 | -$1,596 | -$1,596 |
| 242 SHARES ISHARES 7-10 YEAR TREASURY B | 2022-06-17 | 2024-12-04 | $22,661 | $24,246 | -$1,585 | -$1,585 |
| 93 SHARES ISHARES CORE S&P MIDCAP ETF | 2023-07-28 | 2024-12-13 | $25,159 | $25,282 | -$123 | -$123 |
| 2 SHARES ISHARES CORE S&P MIDCAP ETF | 2023-07-28 | 2024-12-13 | $541 | $544 | -$3 | -$3 |
| 310 SHARES ISHARES US TREASURY BOND | 2022-10-13 | 2024-12-04 | $6,966 | $7,018 | -$52 | -$52 |
| 241 SHARES ISHARES US TREASURY BOND | 2022-10-13 | 2024-12-04 | $5,417 | $5,456 | -$39 | -$39 |
| 180 SHARES ISHARES US TREASURY BOND | 2022-10-13 | 2024-12-04 | $4,046 | $4,075 | -$29 | -$29 |
| 99 SHARES ISHARES US TREASURY BOND | 2022-10-13 | 2024-12-04 | $2,225 | $2,240 | -$15 | -$15 |
| 208 SHARES ISHARES US TREASURY BOND | 2022-10-17 | 2024-12-04 | $4,674 | $4,690 | -$16 | -$16 |
| 2 SHARES JP MORGAN BETABUILDERS CANADA ETF | 2018-08-17 | 2024-07-11 | $134 | $99 | $35 | $35 |
| 4 SHARES JP MORGAN BETABUILDERS CANADA ETF | 2018-08-17 | 2024-07-11 | $269 | $199 | $70 | $70 |
| 31 SHARES JP MORGAN BETABUILDERS CANADA ETF | 2018-08-17 | 2024-07-11 | $2,084 | $1,539 | $545 | $545 |
| 129 SHARES JP MORGAN BETABUILDERS CANADA ETF | 2018-08-17 | 2024-07-11 | $8,660 | $6,403 | $2,257 | $2,257 |
| 2597.281 SHARES SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-08-08 | $22,155 | $26,466 | -$4,311 | -$4,311 |
| 333.607 SHARES SIX CIRCLES INT'L UNCON EQ | 2018-10-24 | 2024-10-02 | $4,023 | $2,919 | $1,104 | $1,104 |
| 2319.363 SHARES SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2018-10-24 | 2024-04-11 | $37,852 | $22,011 | $15,841 | $15,841 |
| 735.003 SHARES SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2018-10-24 | 2024-07-11 | $12,914 | $6,975 | $5,939 | $5,939 |
| 684.915000000001 SHARES SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2018-10-24 | 2024-10-02 | $12,390 | $6,500 | $5,890 | $5,890 |
| 386 SHARES VANGUARD MORTGAGE-BACKED SEC | 2020-11-04 | 2024-01-31 | $17,727 | $20,914 | -$3,187 | -$3,187 |
| 90 SHARES VANGUARD MORTGAGE-BACKED SEC | 2021-02-12 | 2024-01-31 | $4,133 | $4,860 | -$727 | -$727 |
| 223 SHARES VANGUARD TOTAL BOND MARKET | 2022-03-23 | 2024-01-30 | $16,275 | $17,734 | -$1,459 | -$1,459 |
| 141 SHARES VANGUARD TOTAL BOND MARKET | 2022-03-23 | 2024-12-04 | $10,080 | $11,213 | -$1,133 | -$1,133 |
| 140 SHARES VANGUARD TOTAL BOND MARKET | 2022-03-23 | 2024-12-04 | $10,007 | $11,133 | -$1,126 | -$1,126 |
| 111 SHARES VANGUARD TOTAL BOND MARKET | 2022-05-27 | 2024-01-30 | $8,101 | $8,539 | -$438 | -$438 |
| 9 SHARES VANGUARD TOTAL BOND MARKET | 2022-05-27 | 2024-01-30 | $657 | $692 | -$35 | -$35 |
| 1 SHARES VANGUARD TOTAL BOND MARKET | 2022-05-27 | 2024-01-30 | $73 | $77 | -$4 | -$4 |
| 139 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | 2020-09-10 | 2024-01-30 | $6,796 | $8,057 | -$1,261 | -$1,261 |
| 546 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | 2020-09-10 | 2024-02-21 | $26,458 | $31,650 | -$5,192 | -$5,192 |
| 92 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | 2020-11-04 | 2024-02-21 | $4,458 | $5,379 | -$921 | -$921 |
| 633 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | 2021-02-12 | 2024-02-21 | $30,674 | $36,624 | -$5,950 | -$5,950 |
| 337 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | 2021-05-17 | 2024-02-21 | $16,330 | $19,089 | -$2,759 | -$2,759 |
| 461 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF | 2021-12-28 | 2024-02-21 | $22,339 | $25,508 | -$3,169 | -$3,169 |
| 3 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-11 | $181 | $158 | $23 | $23 |
| 47 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-11 | $2,839 | $2,479 | $360 | $360 |
| 188 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-11 | $11,343 | $9,917 | $1,426 | $1,426 |
| 1 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2023-02-24 | 2024-07-11 | $60 | $53 | $7 | $7 |
| 2 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2023-02-24 | 2024-07-11 | $121 | $105 | $16 | $16 |
| 56 SHARES VANGUARD INT-TERM CORPORATE | 2024-04-11 | 2024-05-08 | $4,438 | $4,406 | $32 | $32 |
| 291 SHARES VANGUARD INT-TERM CORPORATE | 2024-12-04 | 2024-05-08 | $23,062 | $22,895 | $167 | $167 |
| LITIGATION FUNDS | 2023-12-21 | $25 | $25 | $25 | ||
| LITIGATION FUNDS | 2024-01-29 | $22 | $22 | $22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,422 | OverpaymentAmt |
| Applied To ES Tax | $1,422 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO BREDEFELD ASSOC | IndividualWithBooksNm |
| Phone | 7327649292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE STE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARIAN G MALCOLM | ||||||||
| 99 OXFORD DRIVE | TENAFLY | NJ | 07670 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JOHN MALCOLM | ||||||||
| 2330 BANCROFT PLACE NW | WASHINGTON | DC | 20008 | VICE PRES. & SEC'Y | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,496,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,565,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,565,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,511,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,778 | TotalTaxAmt |
| Distributable Before Adj | $173,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $284,635 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $264,396 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $364,297 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $143,285 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $342,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,398,762 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,544 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,544 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,384,218 | 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 | $270,091 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,114,127 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $264,396 | ExcessFromYear4Amt |
| Excess From Year3 | $364,297 | ExcessFromYear3Amt |
| Excess From Year2 | $143,285 | ExcessFromYear2Amt |
| Excess From Year1 | $342,149 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARBER FAMILY FOUNDATION | ||||||
| 1 CATAMORE BLVD | EAST PROVICENCE | RI | 02914 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| BERNARD COLLEGE | ||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| FEDERALIST SOCIETY THE | ||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | EXEMPT | GENERAL OPERATIONS | $30,000 |
| FRIENDSHIP CIRCLE | ||||||
| 10 MICROLAB RD | LIVINGSTON | NJ | 07039 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| LEGAL SERVICES CORP | ||||||
| 3333 K ST NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| NATIONAL GALLERY OF ART | ||||||
| 6 TH ST NW | WASHINGTON | DC | 20004 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| NYC BALLET | ||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| PHILLIPS COLLECTION | ||||||
| 1600 21ST STREET NW | WASHINGTON | DC | 20009 | EXEMPT | GENERAL OPERATIONS | $2,000 |
| SIGNATURE THEATER | ||||||
| 480 W 42ND ST | NEW YORK | NY | 10036 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| WASHINGTON NATIONAL OPERA | ||||||
| 6925 WILLOW SAINT NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $40,000 |
| WASHINGTON URBAN DEBATE LEAGUE | ||||||
| PO BOX 6319 | WASHINGTON | DC | 20016 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| WEEKEND BOOK PARISH FOR HOMELESS KIDS | ||||||
| 905 SOUTH MAPLE AVE | GLEN ROCK | NJ | 07452 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,000 | 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 | $3,397 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $147,962 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,962 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $17,100 | Amt |
| Net Investment Income | $8,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,550 | 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 2023 QUALIFYING DISTRIBUTIONS AS MADE OUTOF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40 SHS ALPHABET, INC. CLASS C | $2,383 | $6,907 |
| 40 SHS AMAZON.COM, INC. | $3,751 | $7,456 |
| 37 SHS APPLE INC | $1,061 | $8,358 |
| 25 SHS CONOCOPHILLIPS | $1,587 | $2,738 |
| 16,873.487 SHS OW FIXED INCOME FUND | $188,538 | $170,590 |
| 15504.001 SHS OW LARGE CAP STRATEGIES FD | $186,257 | $318,607 |
| 6,510.157 SHS OW SMALL & MID CAP FUND | $102,174 | $108,524 |
| 1273 SHS SPDR S&P 500 ETF TRUST | $254,152 | $723,879 |
| 6 SHS THERMO FISHER SCIENTIFIC | $1,549 | $3,277 |
| 8 SHS DANAHER CORP | $1,354 | $1,965 |
| 24 SHS MICROSOFT CORP | $3,310 | $9,752 |
| 20 SHS VISA INC | $3,316 | $5,797 |
| 10866.301 SHS VANGUARD INTERNATIONAL BOND FUND | $241,092 | $216,348 |
| 25 SHS AMEREN CORP | $1,809 | $2,177 |
| 394.497 SHS FIDELITY 500 INDEX FUND | $66,687 | $78,221 |
| 643 SHS JP MORGAN BETABUILDERS CANADA | $31,529 | $45,524 |
| 1563 SHS JP MORGAN BETABUILDERS JAPAN | $77,389 | $88,044 |
| 762 SHS JPM BETABUILDERS DEVELOPED ASIA | $41,941 | $38,687 |
| 2459.791 SHS PIMCO INCOME FUND | $30,276 | $25,975 |
| 19340.164 SHS SIX CIRCLES INT'L UNCONSTRAINED | $187,189 | $221,638 |
| 19358.648 SHS SIX CIRCLES US UNCONSTRAINED | $216,663 | $350,004 |
| 2953.329 SHS SIX CIRCLES ULTRA SHORT | $29,546 | $29,415 |
| 9 SHS UNITED HEALTH GROUP INC | $3,318 | $5,080 |
| 7353.266 SHS VANGUARD BOND MARKET INDEX | $80,038 | $70,591 |
| 90 SHS BANK OF AMERICA CORP | $2,227 | $3,763 |
| 10 SHS META PLATFORMS | $1,572 | $5,675 |
| 3 SHS S&P GLOBAL INC | $1,386 | $1,441 |
| 9 SHS HILTON WORLDWIDE HLDGS | $540 | $2,113 |
| 2 SHS LV MOET HENNESSY | $1,538 | $1,327 |
| 4,559.961 SHS OW CREDIT INCOME FUND | $45,600 | $36,616 |
| 54714.529 SHS SIX CIRCLES GLOBAL BOND | $502,321 | $465,074 |
| 3 SHS ASML HOLIDNG | $1,727 | $2,027 |
| 4 SHS EATON CORP | $575 | $1,326 |
| 20 SHS JPMORGAN CHASE & CO | $3,064 | $4,438 |
| 3 SHS NORTHROP GRUMMAN CORP | $1,266 | $1,527 |
| 16172.816 SIX CIRCLES CREDIT OPP | $143,091 | $144,747 |
| 581 VANGUARD MORTGAGE-BACKED | $29,908 | $26,616 |
| 2104 SHS VANGUARD INTL BOND FD-ETF | $106,524 | $104,821 |
| 35 SHS BRKFLD ASSET MGMT | $1,491 | $1,855 |
| 25 SHS COPART INC | $951 | $1,286 |
| 25 SHS HOWMET AEROSPACE INC | $851 | $2,493 |
| 1 SHS MERCADOLIBRE INC | $844 | $2,037 |
| 8 SHS MOTOROLA SOLUTIONS | $2,178 | $3,594 |
| 60 SHS NVIDIA CORP | $1,514 | $7,965 |
| 7 SHS PROLOGIS INC | $818 | $790 |
| 55 SHS SCHLUMBERGER LTD | $2,971 | $2,203 |
| 15 SHS TAKE-2 INTERACTIVE | $1,908 | $2,425 |
| 31 SHS WALMART INC | $1,678 | $2,540 |
| 40 SHS ALIMENTATION COUCHE-TARD | $1,962 | $2,083 |
| 25 SHS ASHTEAD GROUP | $1,697 | $1,862 |
| 9 SHS CENCORA INC | $1,534 | $2,052 |
| 5 SHS GARTNER | $1,826 | $2,512 |
| 20 SHS INTERCONTINENTAL EXCHANGE INC | $2,059 | $3,117 |
| 30 SHS MARVELL TECHNOLOGY INC | $1,393 | $2,403 |
| 25 SHS NEXTERA ENERGY INC | $1,909 | $1,981 |
| 5 SHS SHERWIN WILLIAMS CO | $1,131 | $1,793 |
| 35 SHS TRANSUNION | $2,308 | $3,545 |
| 714 SHS JP MORGAN BETABUILDERS EUROPE | $38,658 | $42,112 |
| 606 SHS VANGUARD TOTAL BOND MARKET | $45,546 | $44,268 |
| 784 SHS ISHARES BROAD USD HIGH YIELD | $28,732 | $29,110 |
| 900 SHS VANGUARD LONG TERM TREASURY | $52,728 | $52,317 |
| 5 SHS APOLLO GLOBAL MANAGEMENT | $707 | $716 |
| 10 SHS BROADCOM INC | $1,512 | $1,697 |
| 8 SHS CBRE GROUP INC | $1,061 | $1,047 |
| 15 SHS CRH PLC | $1,023 | $1,431 |
| 15 SHS FISERV INC | $2,338 | $2,968 |
| 20 SHS FORTINET INC | $1,370 | $1,573 |
| 5 SHS LOWES | $1,121 | $1,309 |
| 4 SHS MCKESSON CORP | $2,194 | $2,002 |
| 3 SHS MSCI INC | $1,764 | $1,713 |
| 2 SHS NXP SEMICONDUCTORS NV | $511 | $469 |
| 2 SHS OLD DOMINION FREIGHT | $443 | $402 |
| 1 SHS O'RIELLY AUTO INC | $1,078 | $1,153 |
| 692 SHS VANGUARD INT-TERM CORPORATE | $54,443 | $56,308 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $250 | $0 | $250 |
| ADVERTISING | $170 | $0 | $170 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL | CategoryTxt |
| Amt | $16,584 | Amt |
| Net Investment Income | $8,292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,292 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | $31 | $31 | $0 |
| FEDERAL TAXES | $3,197 | $3,197 | $0 |