2022-09-27T16:57:29-05:00 2021-12-31 020674077 KENNETH N FOX CPA PC 53 NORTH PARK AVENUE ROCKVILLE CENTRE NY 11570 990PF 2021-01-01 133178179 DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC DAVI 9147394605 2711 HENRY HUDSON PARKWAY 7F BRONX NY 104634716 MARSHA GILDIN PRESIDENT 9147394605 2022-04-27 1 MARSHA GILDIN 999009999 KENNETH N FOX P00152942 5165364001 2022-09-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1698555 X X 7 7 37539 37539 57597 290499 57597 1564 0 96707 95143 0 0 0 21475 21475 0 1550 1550 0 15 15 0 7997 7997 0 12000 12000 0 13903 13903 0 56940 56940 0 77442 77442 134382 56940 77442 -37675 38203 64838 97869 97869 240286 205467 404351 128286 121214 146732 846823 817844 1046167 4260 3436 3436 1284493 1245830 1698555 0 0 X 1284493 1245830 0 0 0 0 1284493 1245830 1284493 1245830 1284493 -37675 0 1246818 988 1245830 778 SH HSBC HLDGS PLC 6.2% SER A P 2005-09-15 2021-01-13 19450 19450 0 0 3103.14 SH COHEN & STEERS LOW DUR P&I P 2019-10-20 2021-02-01 31435 31378 57 57 182 SH ISHARES JP MORGAN EM BOND P 2019-09-09 2021-02-01 20703 20937 -234 -234 76 SH TRUIST FINL CORP P 2018-04-25 2021-02-01 3640 3993 -353 -353 109 SH V F CORP P 2017-05-02 2021-02-01 8429 5904 2525 2525 141.306 SH COHEN & STEERS LOW DUR P&I P 2020-02-28 2021-02-01 1431 1394 37 37 5 SH ACCENTURE PLC IRELAND CL A P 2017-05-02 2021-03-08 1638 605 1033 1033 409.475 SH BLACKROCK HI YIELD BD P 2018-02-26 2021-03-08 3192 3165 27 27 40 SH CHUBB LTD P 2017-05-02 2021-12-01 7198 5502 1696 1696 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 1381 1058 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 21456 16328 5128 5128 5 SH HOME DEPOT INC P 2017-05-02 2021-03-08 1761 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 10384 4432 5952 5952 38 SH ISHARES RUSSELL 2000 ETF P 2018-02-26 2021-03-08 8337 5855 2482 2482 200 SH ISHARES RUSSELL MID-CAP ETF P 2018-02-26 2021-03-08 15597 10540 5057 5057 18 SH ISHARES TIPS BOND ETF P 2019-08-26 2021-03-08 2290 2112 178 178 10 SH JPMORGAN CHASE & CO P 2018-10-08 2021-03-08 1545 1142 403 403 10 SH LOWES COMPANIES INC P 2017-05-02 2021-03-08 2212 853 1359 1359 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 6686 1567 5119 5119 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 3017 3563 -546 -546 1295.57 SH PIMCO INCOME I2 P 2018-02-26 2021-03-08 15461 15499 -38 -38 953.012 SH PIMCO INVEST GRADE CRED BD I2 P 2018-02-26 2021-03-08 10237 9783 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 1432 826 606 606 5 SH ROCKWELL AUTOMATION INC P 2017-05-02 2021-03-08 1564 777 787 787 101 SHS TJX COS INC NEW P 2017-05-02 2021-03-08 7020 3967 3053 3053 3 SH UNITEDHEALTH GP INC P 2018-02-12 2021-03-08 1295 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 3458 3498 -40 -40 103 SH JPMORGAN ULTRA-SHORT INC ETF P 2020-12-11 2021-03-08 5210 5231 -21 -21 12 SH PALO ALTO NETWORKS INC P 2020-10-06 2021-03-08 4193 3083 1110 1110 13 SH PNC FINL SVCS GP P 2021-02-01 2021-03-08 2504 1877 627 627 937 SH SPDR BBG BARCLAYS EMER MKTS P 2021-02-01 2021-06-29 24752 25810 -1058 -1058 13 SH ESTEE LAUDER CO INC CL A P 2018-11-12 2021-06-28 4088 1928 2160 2160 8 SH ADOBE INC P 2017-05-02 2021-12-01 5364 1166 4198 4198 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 6810 2079 4731 4731 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 4825 2258 2567 2567 16 SH PARKER HANNIFIN CORP P 2019-01-02 2021-12-01 4816 2711 2105 2105 .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 1210 906 304 304 3,OOO COMCAST CORP NEW P 2000-02-28 2021-12-10 3241 3014 227 227 2,000 NEW ENG TEL TELEG P 2002-08-01 2021-12-10 2707 2022 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 57597 531 0 531 0 531 3436 0 0 0 3436 0 2905 2905 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARSHA GILDIN 9147394605 2711 HENRY HUDSON PARKWAY APT 7F BRONX NY 104634716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A 0 N/A 0 0 1634290 73855 0 1708145 0 0 1708145 25622 1682523 84126 84126 531 531 83595 0 83595 0 83595 77442 0 77442 83595 0 0 8027 2832 6890 17749 77442 0 0 0 77442 0 6153 6153 11596 0 0 0 0 0 0 1874 9722 2832 6890 X AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE NEW YORK NY 10017 GENL CHARITABLE PURPOSES 1000 AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM 229 N CENTRAL AVESUITE 401 GLENDALE CA 91203 GENL CHARITABLE PURPOSES 2000 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW WASHINGTON DC 20036 GENL CHARITABLE PURPOSES 1053 AMERICAN JEWISH WORLD SERVICE 45 W 36TH ST NEW YORK NY 10018 GENL CHARITABLE PURPOSES 1000 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVE NEW YORK NY 10110 GENL CHARITABLE PURPOSES 1000 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 1000 BOND STREET THEATRE 2 BOND STREET NEW YORK NY 10012 GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES 1000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 GENL CHARITABLE PURPOSES 3000 EARTH JUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 GENL CHARITABLE PURPOSES 1000 ELEPHANT CIRCLE 8930 W 80TH DRIVE ARVADA CO 80005 GENL CHARITABLE PURPOSES 3000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 GENL CHARITABLE PURPOSES 1000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 110 E 42ND STREET NEW YORK NY 10017 GENL CHARITABLE PURPOSES 1000 GOH PRODUCTIONS 239 E 5TH ST NEW YORK NY 10003 GENL CHARITABLE PURPOSES 2000 HESPERIAN HEALTH GUIDES 1919 ADDISON ST BERKELEY CA 94704 GENL CHARITABLE PURPOSES 1000 HIAS 333 7TH AVE NEW YORK NY 10001 GENL CHARITBALE PURPOSES 2080 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 GENL CHARITABLE PURPOSES 1030 JEWISH FOUNDATION FOR THE RIGHTEOUS 305 7TH AVE NEW YORK NY 10001 GENL CHARITABLE PURPOSES 1000 LAKOTA PEOPLE'S LAW PROJECT 547 SOUTH 7TH STREET BISMARCK ND 58504 GENL CHARITABLE PURPOSES 2065 MADRE 121 W 27TH STREET NEW YORK NY 10001 GENL CHARITABLE PURPOSES 1000 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 1000 NEW ISRAEL FUND 6 EAST 39TH STREET NEW YORK NY 10016 GENL CHARITABLE PURPOSES 1000 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 2092 PEACE WORKS 1125 WOOLLEY AVE UNION NJ 07083 GENL CHARITABLE PURPOSES 2000 PU'UHONUA SOCIETY PO BOX 3080 HONOLULU HI 96802 GENL CHARITABLE PURPOSES 1000 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 1030 SAVE A CHILD'S HEART FOUNDATION PO BOX 59172 POTOMAC MD 20859 GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES 1053 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 2000 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 1029 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 1000 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 1525 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 GENL CHARITABLE PURPOSES 1030 YIDDISH BOOK CENTER 1021 WEST ST AMHERST MA 01002 GENL CHARITABLE PURPOSES 2000 YIVO INSTITUTE FOR JEWISH RESEARCH 15 WEST 16TH STREET NEW YORK NY 10011 GENL CHARITABLE PURPOSES 1000 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 1033 THE ABRAHAM INITIATIVES 1460 BROADWAY SUITE 9021 NEW YORK NY 10036 GENL CHARITABLE PURPOSES 1000 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 1015 DIG DEEP RIGHT TO WATER PO BOX 26779 LOS ANGELES CA 90026 GENL CHARITABLE PURPOSES 1100 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 2000 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 1000 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 2000 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 5845 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 1000 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 2000 77442 0 14 7 14 37539 18 57597 NON DIV DIST 14 1564 0 96707 0 96707 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 21475 21475 0 NEW ENG TEL 7.87% 11/29 39144 51425 COMCAST CABLE COMMUNICATION 55791 59245 AT&T CORP GLOBAL NTS 6.5% 3/29 26279 36062 AMERIPRISE FINANCIAL INC 2149 4525 ACCENTURE PLC IRELAND 7180 17826 ADOBE INC 1413 4536 ALPHABET INC CL A 9313 26073 AMERICAN TOWER CORP 2395 4388 BLACKROCK INC 3022 5493 CHUBB LTD 4535 6379 COMCAST CORP NEW CL A 8912 12079 HOME DEPOT INC 9084 20751 HONEYWELL INTL INC 3232 4796 INTERCONTINENTALEXCHANGE GROUP 2752 5060 LOWES COMPANIES INC 7471 22488 MARSH & MCLENNAN COS INC 3130 6431 MEDTRONIC PLC 6746 8379 MICROSOFT CORP 15435 51457 MONDELEZ INTL INC 2109 3316 O REILLY AUTOMOTIVE INC 4165 12006 ROCKWELL AUTOMATION INC NEW 8459 17791 THERMO FISHER SCIENTIFIC INC 3314 10009 TJX COS INC NEW 4284 7896 VISA INC CL A 3921 8235 WALT DISNEY CO 2336 3408 JP MORGAN CHASE & CO 4338 6017 REPUBLIC SERVICES INC 7666 15479 UNITEDHEALTH GROUP INC 7719 17073 AMAZON COM INC 11931 23340 COSTCO WHOLESALE CORP 3048 7380 FIDELITY NATL INFORMATION SVCS 4135 3384 PROCTER & GAMBLE CO 4480 6870 ABBVIE INC 5691 7447 CISCO SYS INC 2759 3802 PALO ALTO NETWORKS INC 2909 5011 RAYTHEON TECHNOLOGIES CORP 1884 2152 SALESFORCE.COM INC 3621 4828 AIR PROD & CHEM INC 855 913 GILEAD SCIENCE 11600 13070 PNC FINL SVCS GP 17474 24263 PIMCO DYNAMIC INCOME FD AT COST 27961 25806 ISHARES RUSSELL 2000 ETF AT COST 43413 62731 ISHARES RUSSELL MIDCAP ETF AT COST 80770 128333 ISHARES GLOBAL CLEAN ENERGY AT COST 37719 83727 BLACKROCK HI YIELD BD AT COST 29899 30409 PIMCO INCOME FUND AT COST 57177 57436 PIMCO INVESTMENT GRADE CREDIT AT COST 35448 36888 CALVERT INTERNATIONAL RESP AT COST 291825 386354 HARTFORD SCHRODERS EMERGING AT COST 95691 118549 ISHARES TIPS BD ETF AT COST 19242 21189 JPMORGAN ULTRA-SHORT INC AT COST 18284 18173 COHEN & STEERS PREF SEC&INC AT COST 30415 29947 BLACKROCK ESG CAP ALLO TRUST AT COST 50000 46625 PREPAID EXCISE TAX 4260 3436 3436 TIMING DIFFERENCES FROM PRIOR YEARS 988 INVESTMENT ADVISORY FEES 12876 12876 0 BANK FEES 27 27 0 OFFICE EXPENSE 874 874 0 OFFICE SUPPLIES 126 126 0 NON DIV DIST 1564 1564 OTHER PROFESSIONAL FEES 1550 1550 0 FOREIGN TAX 955 955 0 REAL ESTATE TAXES 5635 5635 0 EXCISE TAX 1157 1157 0 NYS FILING FEE 250 250 0