2024-11-19T13:12:13-06:00 2024-10-31 223771731 BREDEFELD & ASSOCIATES PC 125 MAPLE AVE STE C CHESTER NJ 07930 990PF 2023-11-01 136105207 GULTON FOUNDATION INC C/O BREDEFELD & ASSOC PC GULT 7327649292 125 MAPLE AVE C CHESTER NJ 07930 MARIAN MALCOLM PRESIDENT 7327649292 2024-11-14 1 0 MITCHELL BREDEFELD P01229449 7327649292 2023 2024-10-15 13:58:12Z X 3709457 X X 3397 3397 90723 90723 53842 597825 53842 147962 147962 0 0 0 17100 8550 8550 16584 8292 8292 3228 3228 0 420 0 420 37332 20070 17262 142000 142000 179332 20070 159262 -31370 127892 109296 79261 79261 2865835 2864500 3630196 2975131 2943761 3709457 0 0 X 2975131 2975131 0 0 0 -31370 2975131 2943761 2975131 2943761 2975131 -31370 0 2943761 0 2943761 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 1441 1134 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 1554 409 1145 1145 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 1686 1619 67 67 5 SHARES CENCORA INC 2022-12-01 2024-03-06 1182 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 2598 2475 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 1200 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 1100 715 385 385 5 SHARES IQVIA HOLDINGS, INC. 2020-05-01 2024-06-07 1100 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 1686 254 1432 1432 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 1234 797 437 437 10 SHARES ORACLE CORP 2023-03-20 2024-03-25 1300 839 461 461 982.091 SHARES OW LARGE CAP STRATEGIES FD 2013-05-21 2024-01-12 17000 11098 5902 5902 112.624 SHARES OW LARGE CAP STRATEGIES FD 2013-05-21 2024-05-01 2073 1273 800 800 973.742 SHARES OW LARGE CAP STRATEGIES FD 2013-09-26 2024-05-01 17927 11422 6505 6505 145.889 SHARES OW SMALL & MIDCAP STRAT FUND 2013-05-15 2024-01-12 2200 2394 -194 -194 5 SHARES PIONEER NATURAL RESOURCES 2020-04-06 2024-01-23 1083 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 1268 782 486 486 2 SHARES S&P GLOBAL, INC. 2019-08-21 2024-10-02 1028 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 1451 415 1036 1036 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 1124 533 591 591 51.703 SHARES FIDELITY 500 INDEX FUND 2020-09-23 2024-04-11 9338 5825 3513 3513 68.491 SHARES FIDELITY 500 INDEX FUND 2020-09-23 2024-07-11 13285 7716 5569 5569 181.916 SHARES FIDELITY 500 INDEX FUND 2021-10-22 2024-07-11 35286 28703 6583 6583 74.071 SHARES FIDELITY 500 INDEX FUND 2022-01-26 2024-07-11 14368 11183 3185 3185 162.899 SHARES FIDELITY 500 INDEX FUND 2022-01-26 2024-10-02 32396 24594 7802 7802 243 SHARES ISHARES 7-10 YEAR TREASURY B 2022-06-17 2024-12-04 22750 24346 -1596 -1596 242 SHARES ISHARES 7-10 YEAR TREASURY B 2022-06-17 2024-12-04 22661 24246 -1585 -1585 93 SHARES ISHARES CORE S&P MIDCAP ETF 2023-07-28 2024-12-13 25159 25282 -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 6966 7018 -52 -52 241 SHARES ISHARES US TREASURY BOND 2022-10-13 2024-12-04 5417 5456 -39 -39 180 SHARES ISHARES US TREASURY BOND 2022-10-13 2024-12-04 4046 4075 -29 -29 99 SHARES ISHARES US TREASURY BOND 2022-10-13 2024-12-04 2225 2240 -15 -15 208 SHARES ISHARES US TREASURY BOND 2022-10-17 2024-12-04 4674 4690 -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 2084 1539 545 545 129 SHARES JP MORGAN BETABUILDERS CANADA ETF 2018-08-17 2024-07-11 8660 6403 2257 2257 2597.281 SHARES SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-08 22155 26466 -4311 -4311 333.607 SHARES SIX CIRCLES INT'L UNCON EQ 2018-10-24 2024-10-02 4023 2919 1104 1104 2319.363 SHARES SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2018-10-24 2024-04-11 37852 22011 15841 15841 735.003 SHARES SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2018-10-24 2024-07-11 12914 6975 5939 5939 684.915000000001 SHARES SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2018-10-24 2024-10-02 12390 6500 5890 5890 386 SHARES VANGUARD MORTGAGE-BACKED SEC 2020-11-04 2024-01-31 17727 20914 -3187 -3187 90 SHARES VANGUARD MORTGAGE-BACKED SEC 2021-02-12 2024-01-31 4133 4860 -727 -727 223 SHARES VANGUARD TOTAL BOND MARKET 2022-03-23 2024-01-30 16275 17734 -1459 -1459 141 SHARES VANGUARD TOTAL BOND MARKET 2022-03-23 2024-12-04 10080 11213 -1133 -1133 140 SHARES VANGUARD TOTAL BOND MARKET 2022-03-23 2024-12-04 10007 11133 -1126 -1126 111 SHARES VANGUARD TOTAL BOND MARKET 2022-05-27 2024-01-30 8101 8539 -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 6796 8057 -1261 -1261 546 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF 2020-09-10 2024-02-21 26458 31650 -5192 -5192 92 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF 2020-11-04 2024-02-21 4458 5379 -921 -921 633 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF 2021-02-12 2024-02-21 30674 36624 -5950 -5950 337 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF 2021-05-17 2024-02-21 16330 19089 -2759 -2759 461 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF 2021-12-28 2024-02-21 22339 25508 -3169 -3169 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 2839 2479 360 360 188 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 11343 9917 1426 1426 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 4438 4406 32 32 291 SHARES VANGUARD INT-TERM CORPORATE 2024-12-04 2024-05-08 23062 22895 167 167 LITIGATION FUNDS 2023-12-21 25 25 25 LITIGATION FUNDS 2024-01-29 22 22 22 53842 1778 0 1778 0 1778 3200 0 0 0 3200 0 1422 1422 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 3496782 68379 0 3565161 0 0 3565161 53477 3511684 175584 175584 1778 1778 173806 0 173806 0 173806 159262 0 159262 173806 0 0 284635 264396 364297 143285 342149 1398762 159262 0 0 0 159262 0 14544 14544 1384218 0 0 0 0 0 0 270091 1114127 264396 364297 143285 342149 X BARBER FAMILY FOUNDATION 1 CATAMORE BLVD EAST PROVICENCE RI 02914 EXEMPT GENERAL OPERATIONS 10000 BERNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 EXEMPT GENERAL OPERATIONS 10000 FEDERALIST SOCIETY THE 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 EXEMPT GENERAL OPERATIONS 30000 FRIENDSHIP CIRCLE 10 MICROLAB RD LIVINGSTON NJ 07039 EXEMPT GENERAL OPERATIONS 5000 LEGAL SERVICES CORP 3333 K ST NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 10000 NATIONAL GALLERY OF ART 6 TH ST NW WASHINGTON DC 20004 EXEMPT GENERAL OPERATIONS 5000 NYC BALLET 20 LINCOLN CENTER PLZ NEW YORK NY 10023 EXEMPT GENERAL OPERATIONS 10000 PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 20009 EXEMPT GENERAL OPERATIONS 2000 SIGNATURE THEATER 480 W 42ND ST NEW YORK NY 10036 EXEMPT GENERAL OPERATIONS 5000 WASHINGTON NATIONAL OPERA 6925 WILLOW SAINT NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 40000 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 142000 0 14 3397 14 90723 18 53842 0 147962 0 147962 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17100 8550 8550 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. 40 SHS ALPHABET, INC. CLASS C 2383 6907 40 SHS AMAZON.COM, INC. 3751 7456 37 SHS APPLE INC 1061 8358 25 SHS CONOCOPHILLIPS 1587 2738 16,873.487 SHS OW FIXED INCOME FUND 188538 170590 15504.001 SHS OW LARGE CAP STRATEGIES FD 186257 318607 6,510.157 SHS OW SMALL & MID CAP FUND 102174 108524 1273 SHS SPDR S&P 500 ETF TRUST 254152 723879 6 SHS THERMO FISHER SCIENTIFIC 1549 3277 8 SHS DANAHER CORP 1354 1965 24 SHS MICROSOFT CORP 3310 9752 20 SHS VISA INC 3316 5797 10866.301 SHS VANGUARD INTERNATIONAL BOND FUND 241092 216348 25 SHS AMEREN CORP 1809 2177 394.497 SHS FIDELITY 500 INDEX FUND 66687 78221 643 SHS JP MORGAN BETABUILDERS CANADA 31529 45524 1563 SHS JP MORGAN BETABUILDERS JAPAN 77389 88044 762 SHS JPM BETABUILDERS DEVELOPED ASIA 41941 38687 2459.791 SHS PIMCO INCOME FUND 30276 25975 19340.164 SHS SIX CIRCLES INT'L UNCONSTRAINED 187189 221638 19358.648 SHS SIX CIRCLES US UNCONSTRAINED 216663 350004 2953.329 SHS SIX CIRCLES ULTRA SHORT 29546 29415 9 SHS UNITED HEALTH GROUP INC 3318 5080 7353.266 SHS VANGUARD BOND MARKET INDEX 80038 70591 90 SHS BANK OF AMERICA CORP 2227 3763 10 SHS META PLATFORMS 1572 5675 3 SHS S&P GLOBAL INC 1386 1441 9 SHS HILTON WORLDWIDE HLDGS 540 2113 2 SHS LV MOET HENNESSY 1538 1327 4,559.961 SHS OW CREDIT INCOME FUND 45600 36616 54714.529 SHS SIX CIRCLES GLOBAL BOND 502321 465074 3 SHS ASML HOLIDNG 1727 2027 4 SHS EATON CORP 575 1326 20 SHS JPMORGAN CHASE & CO 3064 4438 3 SHS NORTHROP GRUMMAN CORP 1266 1527 16172.816 SIX CIRCLES CREDIT OPP 143091 144747 581 VANGUARD MORTGAGE-BACKED 29908 26616 2104 SHS VANGUARD INTL BOND FD-ETF 106524 104821 35 SHS BRKFLD ASSET MGMT 1491 1855 25 SHS COPART INC 951 1286 25 SHS HOWMET AEROSPACE INC 851 2493 1 SHS MERCADOLIBRE INC 844 2037 8 SHS MOTOROLA SOLUTIONS 2178 3594 60 SHS NVIDIA CORP 1514 7965 7 SHS PROLOGIS INC 818 790 55 SHS SCHLUMBERGER LTD 2971 2203 15 SHS TAKE-2 INTERACTIVE 1908 2425 31 SHS WALMART INC 1678 2540 40 SHS ALIMENTATION COUCHE-TARD 1962 2083 25 SHS ASHTEAD GROUP 1697 1862 9 SHS CENCORA INC 1534 2052 5 SHS GARTNER 1826 2512 20 SHS INTERCONTINENTAL EXCHANGE INC 2059 3117 30 SHS MARVELL TECHNOLOGY INC 1393 2403 25 SHS NEXTERA ENERGY INC 1909 1981 5 SHS SHERWIN WILLIAMS CO 1131 1793 35 SHS TRANSUNION 2308 3545 714 SHS JP MORGAN BETABUILDERS EUROPE 38658 42112 606 SHS VANGUARD TOTAL BOND MARKET 45546 44268 784 SHS ISHARES BROAD USD HIGH YIELD 28732 29110 900 SHS VANGUARD LONG TERM TREASURY 52728 52317 5 SHS APOLLO GLOBAL MANAGEMENT 707 716 10 SHS BROADCOM INC 1512 1697 8 SHS CBRE GROUP INC 1061 1047 15 SHS CRH PLC 1023 1431 15 SHS FISERV INC 2338 2968 20 SHS FORTINET INC 1370 1573 5 SHS LOWES 1121 1309 4 SHS MCKESSON CORP 2194 2002 3 SHS MSCI INC 1764 1713 2 SHS NXP SEMICONDUCTORS NV 511 469 2 SHS OLD DOMINION FREIGHT 443 402 1 SHS O'RIELLY AUTO INC 1078 1153 692 SHS VANGUARD INT-TERM CORPORATE 54443 56308 NYS FILING FEES 250 0 250 ADVERTISING 170 0 170 INVESTMENT COUNSEL 16584 8292 8292 FOREIGN WITHHOLDING TAXES 31 31 0 FEDERAL TAXES 3197 3197 0