THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC (EIN 13-3178179)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-27
- IRS object ID
- 202222709349100322
- Schema version
- 2021v4.2
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-27T16:57:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARSHA | PersonFirstNm |
| Person Last | GILDIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH N FOX | PreparerPersonNm |
| PTIN | P00152942 | PTIN |
| Phone | 5165364001 | PhoneNum |
| Preparation | 2022-09-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,698,555 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $290,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,597 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $96,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,143 | 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 | $21,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,997 | 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 | $13,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,903 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,442 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,203 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,869 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,869 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $240,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $205,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $404,351 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $128,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $121,214 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $146,732 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $846,823 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $817,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,046,167 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,260 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,436 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,436 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,284,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,245,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,698,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,284,493 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,245,830 | 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 | $1,284,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,245,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,284,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,245,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,284,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,675 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,246,818 | SubtotalAmt |
| Other Decreases | $988 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,245,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 778 SH HSBC HLDGS PLC 6.2% SER A | P | 2005-09-15 | 2021-01-13 | $19,450 | $19,450 | $0 | $0 |
| 3103.14 SH COHEN & STEERS LOW DUR P&I | P | 2019-10-20 | 2021-02-01 | $31,435 | $31,378 | $57 | $57 |
| 182 SH ISHARES JP MORGAN EM BOND | P | 2019-09-09 | 2021-02-01 | $20,703 | $20,937 | -$234 | -$234 |
| 76 SH TRUIST FINL CORP | P | 2018-04-25 | 2021-02-01 | $3,640 | $3,993 | -$353 | -$353 |
| 109 SH V F CORP | P | 2017-05-02 | 2021-02-01 | $8,429 | $5,904 | $2,525 | $2,525 |
| 141.306 SH COHEN & STEERS LOW DUR P&I | P | 2020-02-28 | 2021-02-01 | $1,431 | $1,394 | $37 | $37 |
| 5 SH ACCENTURE PLC IRELAND CL A | P | 2017-05-02 | 2021-03-08 | $1,638 | $605 | $1,033 | $1,033 |
| 409.475 SH BLACKROCK HI YIELD BD | P | 2018-02-26 | 2021-03-08 | $3,192 | $3,165 | $27 | $27 |
| 40 SH CHUBB LTD | P | 2017-05-02 | 2021-12-01 | $7,198 | $5,502 | $1,696 | $1,696 |
| 6 SH CISCO SYS INC | P | 2020-02-19 | 2021-03-08 | $332 | $276 | $56 | $56 |
| 27 SH COMCAST CORP (NEW) CLASS A | P | 2017-05-02 | 2021-03-08 | $1,381 | $1,058 | $323 | $323 |
| 3 SH FIDELITY NATL INFORMATION SE | P | 2019-09-17 | 2021-03-08 | $354 | $402 | -$48 | -$48 |
| 1071.398 SH HARTFORD SCHRODER EM MKT EQ I | P | 2019-09-30 | 2021-03-08 | $21,456 | $16,328 | $5,128 | $5,128 |
| 5 SH HOME DEPOT INC | P | 2017-05-02 | 2021-03-08 | $1,761 | $775 | $986 | $986 |
| 2 SH HONEYWELL INTERNATIONAL INC | P | 2017-09-18 | 2021-03-08 | $419 | $264 | $155 | $155 |
| 3 SH INTERCONTINENTAL EXCHANGE INC | P | 2018-03-06 | 2021-03-08 | $385 | $218 | $167 | $167 |
| 466 SH ISHARES GLOBAL CLEAN ENERG ETF | P | 2018-02-26 | 2021-03-08 | $10,384 | $4,432 | $5,952 | $5,952 |
| 38 SH ISHARES RUSSELL 2000 ETF | P | 2018-02-26 | 2021-03-08 | $8,337 | $5,855 | $2,482 | $2,482 |
| 200 SH ISHARES RUSSELL MID-CAP ETF | P | 2018-02-26 | 2021-03-08 | $15,597 | $10,540 | $5,057 | $5,057 |
| 18 SH ISHARES TIPS BOND ETF | P | 2019-08-26 | 2021-03-08 | $2,290 | $2,112 | $178 | $178 |
| 10 SH JPMORGAN CHASE & CO | P | 2018-10-08 | 2021-03-08 | $1,545 | $1,142 | $403 | $403 |
| 10 SH LOWES COMPANIES INC | P | 2017-05-02 | 2021-03-08 | $2,212 | $853 | $1,359 | $1,359 |
| 3 SH MARSH & MCLENNAN COS INC | P | 2018-03-06 | 2021-03-08 | $462 | $248 | $214 | $214 |
| 8 SH MEDTRONIC PLC SHS | P | 2017-05-02 | 2021-03-08 | $913 | $677 | $236 | $236 |
| 22 SH MICROSOFT CORP | P | 2017-05-02 | 2021-03-08 | $6,686 | $1,567 | $5,119 | $5,119 |
| 5 SH MONDELEZ INTL INC COM | P | 2018-03-14 | 2021-03-08 | $297 | $221 | $76 | $76 |
| 143 SH PIMCO DYN CREDIT & MORT INC FD | P | 2013-04-08 | 2021-03-08 | $3,017 | $3,563 | -$546 | -$546 |
| 1295.57 SH PIMCO INCOME I2 | P | 2018-02-26 | 2021-03-08 | $15,461 | $15,499 | -$38 | -$38 |
| 953.012 SH PIMCO INVEST GRADE CRED BD I2 | P | 2018-02-26 | 2021-03-08 | $10,237 | $9,783 | $454 | $454 |
| 3 SH PROCTOR & GAMBLE | P | 2019-02-06 | 2021-03-08 | $438 | $294 | $144 | $144 |
| 2 SH RAYTHEON TECHNOLOGIES CORP | P | 2019-09-30 | 2021-03-08 | $162 | $151 | $11 | $11 |
| 12 SH REPUBLIC SERVICES INC | P | 2018-06-11 | 2021-03-08 | $1,432 | $826 | $606 | $606 |
| 5 SH ROCKWELL AUTOMATION INC | P | 2017-05-02 | 2021-03-08 | $1,564 | $777 | $787 | $787 |
| 101 SHS TJX COS INC NEW | P | 2017-05-02 | 2021-03-08 | $7,020 | $3,967 | $3,053 | $3,053 |
| 3 SH UNITEDHEALTH GP INC | P | 2018-02-12 | 2021-03-08 | $1,295 | $672 | $623 | $623 |
| 3 SH VISA INC CL A | P | 2017-05-02 | 2021-03-08 | $650 | $277 | $373 | $373 |
| 5 SH ABBVIE INC COM | P | 2020-12-16 | 2021-03-08 | $592 | $518 | $74 | $74 |
| 244.092 SH COHEN & STEERS PREF SEC&INC I | P | 2021-02-01 | 2021-03-08 | $3,458 | $3,498 | -$40 | -$40 |
| 103 SH JPMORGAN ULTRA-SHORT INC ETF | P | 2020-12-11 | 2021-03-08 | $5,210 | $5,231 | -$21 | -$21 |
| 12 SH PALO ALTO NETWORKS INC | P | 2020-10-06 | 2021-03-08 | $4,193 | $3,083 | $1,110 | $1,110 |
| 13 SH PNC FINL SVCS GP | P | 2021-02-01 | 2021-03-08 | $2,504 | $1,877 | $627 | $627 |
| 937 SH SPDR BBG BARCLAYS EMER MKTS | P | 2021-02-01 | 2021-06-29 | $24,752 | $25,810 | -$1,058 | -$1,058 |
| 13 SH ESTEE LAUDER CO INC CL A | P | 2018-11-12 | 2021-06-28 | $4,088 | $1,928 | $2,160 | $2,160 |
| 8 SH ADOBE INC | P | 2017-05-02 | 2021-12-01 | $5,364 | $1,166 | $4,198 | $4,198 |
| 1 SH AMERIPRISE FINCL INC | P | 2018-07-16 | 2021-12-10 | $296 | $142 | $154 | $154 |
| 21 SH DANAHER CORPORATION | P | 2018-07-16 | 2021-12-01 | $6,810 | $2,079 | $4,731 | $4,731 |
| 1 SH O'REILLY AUTOMOTIVE INC NEW | P | 2017-05-02 | 2021-12-10 | $681 | $247 | $434 | $434 |
| 9 SH PALO ALTO NETWORKS INC | P | 2020-10-06 | 2021-12-01 | $4,825 | $2,258 | $2,567 | $2,567 |
| 16 SH PARKER HANNIFIN CORP | P | 2019-01-02 | 2021-12-01 | $4,816 | $2,711 | $2,105 | $2,105 |
| .944 PIMCO DYNAMIC INCOME FD | P | 2013-04-08 | 2021-12-14 | $24 | $29 | -$5 | -$5 |
| 1 SH SALESFORCE COM, INC. | P | 2020-07-27 | 2021-12-10 | $266 | $191 | $75 | $75 |
| 1 SH THERMO FISHER SCIENTIFIC | P | 2018-03-06 | 2021-12-10 | $640 | $208 | $432 | $432 |
| 1,000 SH AT & T CORP | P | 2004-06-09 | 2021-12-10 | $1,210 | $906 | $304 | $304 |
| 3,OOO COMCAST CORP NEW | P | 2000-02-28 | 2021-12-10 | $3,241 | $3,014 | $227 | $227 |
| 2,000 NEW ENG TEL TELEG | P | 2002-08-01 | 2021-12-10 | $2,707 | $2,022 | $685 | $685 |
| 12 SH GILEAD SCIENCE | P | 2021-03-17 | 2021-12-10 | $840 | $775 | $65 | $65 |
| 1 SH WALT DISNEY CO HLDG CO | P | 2018-03-06 | 2021-12-10 | $152 | $104 | $48 | $48 |
| CAPITAL GAINS DIVIDENDS | P | $627 | $627 | $627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,436 | 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 | $3,436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,905 | OverpaymentAmt |
| Applied To ES Tax | $2,905 | 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 | $1,634,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,708,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,708,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,682,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $531 | TotalTaxAmt |
| Distributable Before Adj | $83,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,595 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $77,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,027 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,832 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,890 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $17,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,153 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,153 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,596 | 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 | $1,874 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,832 | ExcessFromYear4Amt |
| Excess From Year3 | $6,890 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $1,000 |
| AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM | |||||
| 229 N CENTRAL AVESUITE 401 | GLENDALE | CA | 91203 | GENL CHARITABLE PURPOSES | $2,000 |
| AMERICAN HUMANE ASSOCIATION | |||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | GENL CHARITABLE PURPOSES | $1,053 |
| AMERICAN JEWISH WORLD SERVICE | |||||
| 45 W 36TH ST | NEW YORK | NY | 10018 | GENL CHARITABLE PURPOSES | $1,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||
| 500 FIFTH AVE | NEW YORK | NY | 10110 | GENL CHARITABLE PURPOSES | $1,000 |
| ANCIENT SONG DOULA SERVICES | |||||
| 521 HALSEY STREET | BROOKLYN | NY | 11233 | GENL CHARITABLE PURPOSES | $500 |
| ARTOLUTION INC | |||||
| 2029 350 CANAL STREET | NEW YORK | NY | 10013 | GENL CHARITABLE PURPOSES | $1,000 |
| BOND STREET THEATRE | |||||
| 2 BOND STREET | NEW YORK | NY | 10012 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | GENL CHARITABLE PURPOSES | $3,000 |
| EARTH JUSTICE | |||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | GENL CHARITABLE PURPOSES | $1,000 |
| ELEPHANT CIRCLE | |||||
| 8930 W 80TH DRIVE | ARVADA | CO | 80005 | GENL CHARITABLE PURPOSES | $3,000 |
| 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 |
| GOH PRODUCTIONS | |||||
| 239 E 5TH ST | NEW YORK | NY | 10003 | GENL CHARITABLE PURPOSES | $2,000 |
| HESPERIAN HEALTH GUIDES | |||||
| 1919 ADDISON ST | BERKELEY | CA | 94704 | GENL CHARITABLE PURPOSES | $1,000 |
| HIAS | |||||
| 333 7TH AVE | NEW YORK | NY | 10001 | GENL CHARITBALE PURPOSES | $2,080 |
| INTERNATIONAL RESCUE COMMITTEE | |||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | GENL CHARITABLE PURPOSES | $1,030 |
| JEWISH FOUNDATION FOR THE RIGHTEOUS | |||||
| 305 7TH AVE | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $1,000 |
| LAKOTA PEOPLE'S LAW PROJECT | |||||
| 547 SOUTH 7TH STREET | BISMARCK | ND | 58504 | GENL CHARITABLE PURPOSES | $2,065 |
| MADRE | |||||
| 121 W 27TH STREET | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $1,000 |
| NATIONAL PARK FOUNDATION | |||||
| 1110 VERMONT AVENUE | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $500 |
| NATIONAL YIDDISH THEATRE FOLKSBIENE | |||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | GENL CHARITABLE PURPOSES | $1,000 |
| NEW ISRAEL FUND | |||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | GENL CHARITABLE PURPOSES | $1,000 |
| NORTH STAR FUND | |||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | GENL CHARITABLE PURPOSES | $519 |
| PARTNERS IN HEALTH | |||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | GENL CHARITABLE PURPOSES | $2,092 |
| PEACE WORKS | |||||
| 1125 WOOLLEY AVE | UNION | NJ | 07083 | GENL CHARITABLE PURPOSES | $2,000 |
| PU'UHONUA SOCIETY | |||||
| PO BOX 3080 | HONOLULU | HI | 96802 | GENL CHARITABLE PURPOSES | $1,000 |
| RONALD MCDONALD HOUSE | |||||
| 110 NORTH CARPENTER STREET | CHICAGO | IL | 60607 | GENL CHARITABLE PURPOSES | $500 |
| SANDY HOOK PROMISE FOUNDATION INC | |||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | GENL CHARITABLE PURPOSES | $1,030 |
| SAVE A CHILD'S HEART FOUNDATION | |||||
| PO BOX 59172 | POTOMAC | MD | 20859 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,053 |
| SESAME WORKSHOP | |||||
| ONE LINCOLN PLAZA | NEW YORK | NY | 10023 | GENL CHARITABLE PURPOSES | $500 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | GENL CHARITABLE PURPOSES | $2,000 |
| THE TIBET ORAL HISTORY PROJECT | |||||
| PO BOX 6464 | MORAGA | CA | 94570 | GENL CHARITABLE PURPOSES | $525 |
| UNICEF USA | |||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | GENL CHARITABLE PURPOSES | $523 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | GENL CHARITABLE PURPOSES | $1,029 |
| VISION MAKER MEDIA | |||||
| 1800 N 33RD STREET | LINCOLN | NE | 68503 | GENL CHARITABLE PURPOSES | $515 |
| VOICES PROJECT USA | |||||
| 594 DEAN STREET | BROOKLYN | NY | 11238 | GENL CHARITABLE PURPOSESGENL 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 | $1,525 |
| WORLD WILDLIFE FUND | |||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | GENL CHARITABLE PURPOSES | $1,030 |
| YIDDISH BOOK CENTER | |||||
| 1021 WEST ST | AMHERST | MA | 01002 | GENL CHARITABLE PURPOSES | $2,000 |
| YIVO INSTITUTE FOR JEWISH RESEARCH | |||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | GENL CHARITABLE PURPOSES | $1,000 |
| SOLE4SOULS INC | |||||
| 319 MARTINGALE DRIVE | OLD HICKORY | TN | 37138 | GENL CHARITABLE PURPOSES | $523 |
| WHEN WE ALL VOTE | |||||
| 1156 15TH ST NW SUITE 1000 | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $550 |
| UNION OF CONCERNED SCIENTISTS | |||||
| 2 BRATTLE SQUARE SUITE 6 | CAMBRIDGE | MA | 02138 | GENL CHARITABLE PURPOSES | $500 |
| AMERICAN FRIENDS OF COMMBATANTS FOR PEACE | |||||
| 48 WALL STREET SUITE 1100 | NEW YORK | NY | 10005 | GENL CHARITABLE PURPOSES | $1,033 |
| THE ABRAHAM INITIATIVES | |||||
| 1460 BROADWAY SUITE 9021 | NEW YORK | NY | 10036 | GENL CHARITABLE PURPOSES | $1,000 |
| AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE | |||||
| 1310 L STREET NW | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $500 |
| BIRTH CENTER EQUITY | |||||
| PO BOX 301240 | BOSTON | MA | 02130 | GENL CHARITABLE PURPOSES | $1,015 |
| DIG DEEP RIGHT TO WATER | |||||
| PO BOX 26779 | LOS ANGELES | CA | 90026 | GENL CHARITABLE PURPOSES | $1,100 |
| GREAT WHALE CONSERVANCY | |||||
| 694 LOWER BROWNS CR ROAD | BURNSVILLE | NC | 28714 | GENL CHARITABLE PURPOSES | $500 |
| HAZON | |||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | GENL CHARITABLE PURPOSES | $519 |
| NONVIOLENCE INTERNATIONAL | |||||
| PO BOX 39127 FRIENSHIP STATION NW | WASHINGTON | DC | 20016 | GENL CHARITABLE PURPOSES | $2,000 |
| KANENHIIO LONKWAIENTHOS | |||||
| 6012 MAYBEE ROAD | NEDROW | NY | 13120 | GENL CHARITABLE PURPOSES | $500 |
| KENTUCKY CIVIC ENGAGEMENT TABLE | |||||
| 2508 PORTLAND AVENUE | LOUISVILLE | KY | 40212 | GENL CHARITABLE PURPOSES | $1,000 |
| A JEWISH VOICE FOR PEACE | |||||
| PO BOX 589 | BERKELEY | CA | 94701 | GENL CHARITABLE PURPOSES | $500 |
| BRENNAN CENTER FOR JUSTICE | |||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | GENL CHARITABLE PURPOSES | $500 |
| CHANGING WOMAN INITIATIVE | |||||
| 4133 MONTGOMERY BLVD NE | ALBUQUERQUE | NM | 87109 | GENL CHARITABLE PURPOSES | $500 |
| CLEAN AIR TASK FORCE | |||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | GENL CHARITABLE PURPOSES | $263 |
| DANA FARBER-JIMMY FUND | |||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | GENL CHARITABLE PURPOSES | $500 |
| EYEWITNESS PALESTINE | |||||
| PO BOX 73798 | WASHINGTON | DC | 20056 | GENL CHARITABLE PURPOSES | $500 |
| WHITE RIBBON ALLIANCE | |||||
| 1100 17TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | GENL CHARITABLE PURPOSES | $515 |
| GLOBAL GIVING | |||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $500 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||
| 630 THIRD AVENUE | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $2,000 |
| SOTHERN BIRTH JUSTICE | |||||
| 1835 NE MIAMI GARDENS DRIVE | N MIAMI BEACH | FL | 33179 | GENL CHARITABLE PURPOSES | $500 |
| GREENFIELD CENTER SCHOOL | |||||
| 739 BERNARDSTON ROAD | GREENFIELD | MA | 01301 | GENL CHARITABLE PURPOSES | $5,845 |
| CENTER FOR TRADITIONAL MUSIC AND DANCE | |||||
| 32 BROADWAY SUITE 1314 | NEW YORK | NY | 10004 | GENL CHARITABLE PURPOSES | $500 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||
| 1400 16TH STREET NW SUITE 510 | WASHINGTON | DC | 20036 | GENL CHARITABLE PURPOSES | $1,000 |
| YES MAGAZINE | |||||
| 19608 JENSEN WAY NE STE 4 | POULSBO | WA | 98370 | GENL CHARITABLE PURPOSES | $500 |
| ROSSING CENTER FOR ED & DIAGLOGUE (AMERICA GIVES) | |||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | GENL CHARITABLE PURPOSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,442 | 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 | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,539 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,597 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $96,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,707 | 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 | $21,475 | Amt |
| Net Investment Income | $21,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEW ENG TEL 7.87% 11/29 | $39,144 | $51,425 |
| COMCAST CABLE COMMUNICATION | $55,791 | $59,245 |
| AT&T CORP GLOBAL NTS 6.5% 3/29 | $26,279 | $36,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINANCIAL INC | $2,149 | $4,525 |
| ACCENTURE PLC IRELAND | $7,180 | $17,826 |
| ADOBE INC | $1,413 | $4,536 |
| ALPHABET INC CL A | $9,313 | $26,073 |
| AMERICAN TOWER CORP | $2,395 | $4,388 |
| BLACKROCK INC | $3,022 | $5,493 |
| CHUBB LTD | $4,535 | $6,379 |
| COMCAST CORP NEW CL A | $8,912 | $12,079 |
| HOME DEPOT INC | $9,084 | $20,751 |
| HONEYWELL INTL INC | $3,232 | $4,796 |
| INTERCONTINENTALEXCHANGE GROUP | $2,752 | $5,060 |
| LOWES COMPANIES INC | $7,471 | $22,488 |
| MARSH & MCLENNAN COS INC | $3,130 | $6,431 |
| MEDTRONIC PLC | $6,746 | $8,379 |
| MICROSOFT CORP | $15,435 | $51,457 |
| MONDELEZ INTL INC | $2,109 | $3,316 |
| O REILLY AUTOMOTIVE INC | $4,165 | $12,006 |
| ROCKWELL AUTOMATION INC NEW | $8,459 | $17,791 |
| THERMO FISHER SCIENTIFIC INC | $3,314 | $10,009 |
| TJX COS INC NEW | $4,284 | $7,896 |
| VISA INC CL A | $3,921 | $8,235 |
| WALT DISNEY CO | $2,336 | $3,408 |
| JP MORGAN CHASE & CO | $4,338 | $6,017 |
| REPUBLIC SERVICES INC | $7,666 | $15,479 |
| UNITEDHEALTH GROUP INC | $7,719 | $17,073 |
| AMAZON COM INC | $11,931 | $23,340 |
| COSTCO WHOLESALE CORP | $3,048 | $7,380 |
| FIDELITY NATL INFORMATION SVCS | $4,135 | $3,384 |
| PROCTER & GAMBLE CO | $4,480 | $6,870 |
| ABBVIE INC | $5,691 | $7,447 |
| CISCO SYS INC | $2,759 | $3,802 |
| PALO ALTO NETWORKS INC | $2,909 | $5,011 |
| RAYTHEON TECHNOLOGIES CORP | $1,884 | $2,152 |
| SALESFORCE.COM INC | $3,621 | $4,828 |
| AIR PROD & CHEM INC | $855 | $913 |
| GILEAD SCIENCE | $11,600 | $13,070 |
| PNC FINL SVCS GP | $17,474 | $24,263 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | AT COST | $27,961 | $25,806 |
| ISHARES RUSSELL 2000 ETF | AT COST | $43,413 | $62,731 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $80,770 | $128,333 |
| ISHARES GLOBAL CLEAN ENERGY | AT COST | $37,719 | $83,727 |
| BLACKROCK HI YIELD BD | AT COST | $29,899 | $30,409 |
| PIMCO INCOME FUND | AT COST | $57,177 | $57,436 |
| PIMCO INVESTMENT GRADE CREDIT | AT COST | $35,448 | $36,888 |
| CALVERT INTERNATIONAL RESP | AT COST | $291,825 | $386,354 |
| HARTFORD SCHRODERS EMERGING | AT COST | $95,691 | $118,549 |
| ISHARES TIPS BD ETF | AT COST | $19,242 | $21,189 |
| JPMORGAN ULTRA-SHORT INC | AT COST | $18,284 | $18,173 |
| COHEN & STEERS PREF SEC&INC | AT COST | $30,415 | $29,947 |
| BLACKROCK ESG CAP ALLO TRUST | AT COST | $50,000 | $46,625 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $4,260 | BOYBookValueAmt |
| EOY Book Value | $3,436 | EOYBookValueAmt |
| EOYFMV | $3,436 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES FROM PRIOR YEARS | Desc |
| Amt | $988 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $12,876 | $12,876 | $0 |
| BANK FEES | $27 | $27 | $0 |
| OFFICE EXPENSE | $874 | $874 | $0 |
| OFFICE SUPPLIES | $126 | $126 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Revenue And Expenses Per Books | $1,564 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,564 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,550 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $955 | $955 | $0 |
| REAL ESTATE TAXES | $5,635 | $5,635 | $0 |
| EXCISE TAX | $1,157 | $1,157 | $0 |
| NYS FILING FEE | $250 | $250 | $0 |
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