2021-07-21T09:02:57-07:00 2021-06-30 592225781 Barry C Broden CPA PA 5129 Northwest 24th Way Boca Raton FL 33496 990PF 2020-07-01 061552087 Eric & Jessica Zachs Family Foundation ERIC 8607275733 40 Woodland Street Hartford CT 06105 Eric Zachs President 2021-07-21 true Eric Zachs 999009999 Barry C Broden CPA P01269351 8609161724 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 1990202 X X 55139 55139 61188 61188 61188 7275 518929 7275 123602 123602 256 256 4614 4614 10524 10524 15394 15394 0 124834 124834 140228 15394 124834 -16626 108208 1 34389 34389 497191 1201975 1207753 1433706 741009 748060 1930898 1977373 1990202 0 X 1930898 1977373 1930898 1977373 1930898 1977373 1930898 -16626 63101 1977373 1977373 4036 shs DOUBLELINE P 2018-01-03 2020-08-26 43459 43387 72 72 24164.59 shs DOUBLELINE P 2020-02-20 2020-08-26 259677 259243 434 434 1462 shs ishares tr msci acwi etf P 2020-06-04 2020-08-27 118950 109754 9196 9196 286 shs spdr gold tr P 2020-06-04 2020-08-27 51520 40005 11515 11515 561 shs spdr ser tr reit P 2020-06-04 2020-08-27 45323 59265 -13942 -13942 7275 7203 1504 1504 1504 2787 8525 11312 9808 9808 false false false false false false false true true CT true false false false false true N/A Holly Martino 8607275733 40 Woodland Street Hartford CT 06105 false false false false false false false false false false false false false false false false false false false false false false Eric Zachs 53 Norwood Road West Hartford CT 06117 President 0.00 0 Jessica Zachs 53 Norwood Rd West Hartford CT 06117 V.President/Sec 0.00 0 Russ Bernard 450 Lexington Ave Ste 1600 New York NY 10017 Director 0.00 0 NONE NONE 490810 107368 1500485 2098663 0 2098663 31480 2067183 103359 103359 1504 1504 101855 101855 101855 124834 124834 124834 101855 26613 26613 124834 0 101855 22979 49592 0 49592 26613 22979 X Hartford Hospital 80 Seymour Street Hartford CT 06102 BOARD MEMBER PUBLIC covid 19 fund 10000 JIMMY FUND 10 BROOKLINE PL BROOKLINE MA 02445 none PUBLIC GENERAL USE 180 MEOR 162 WEST 54TH STREET NEW YORK NY 10019 none PUBLIC GENERAL USE 1000 Solomon Schechter Day School 26 BUENA VISTA ROAD WEST HARTFORD CT 06107 trustee PUBLIC GENERAL USE 12608 THE JORDAN MATTHEW PORCO foundation 225 ASYLUM STREET HARTFORD CT 06103 none PUBLIC GENERAL USE 1500 KINGSWOOD OXFORD SCHOOL 170 KINGSWOOD ROAD WEST HARTFORD CT 06119 none PUBLIC GENERAL USE 1500 JUVENILE DIABETES RESEARCH FOUNDATI 20 BATTERSON ROAD FARMINGTON CT 06032 none PC GENERAL USE 5000 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 none PC GENERAL USE 2500 BETH EL TEMPLE 2626 ALBANY AVENUE WEST HARTFORD CT 06117 MEMBER PC GENERAL USE 36 BOYS AND GIRLS CLUB OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 06105 none PC GENERAL USE 10000 CONNECTICUT CHILDREN'S MEDICAL CENT 282 WASHINGTON STREET HARTFORD CT 06106 none PC GENERAL USE 14000 THE MAX CARES FOUNDATION 249 PEARL STREET HARTFORD CT 06103 none PC GENERAL USE 2000 GRACE ACADEMY 277 MAIN STREET HARTFORD CT 06106 none PC GENERAL USE 1800 Compass Youth Collaborative 55 Airport road Hartford CT 06114 none PC General Use 5000 Charter Oak Boxing Academy 503 South Quaker Lane West Hartford CT 06110 none PC General Use 5000 Anti Defamation League 1952 Whitney ave Hamden CT 06517 none PC Gerneral Use 17000 Riverfront Recapture 50 Colubus Blvd Hartford CT 06106 none PC General Use 25000 St Jude Childrens Rsearch Hospital 262 Danny Thomas Place Memphis TN 38105 none PC General Use 2500 The Well 5725 Walnut Lake Road West Bloomfield MI 48323 none PC General Use 750 American Friends of Natal 1120 Avenue of Americas New York NY 10006 none PC General Use 1000 The Urban League of Springfield 1 Federal Street Springfield MA 01105 none PC General Use 2500 Japanese American Museum 100 N Central Ave Los Angles CA 90012 none PC General Use 3600 Emanuel Synagogue 160 Mohegan Dr West hartford CT 06117 none PC General Use 360 124834 14 55139 16 61188 7275 116327 7275 123602 false false false false false false false false false false Credit Card fees 150 150 0 0 Software fees 106 106 0 0 doubleline total return bond fund PIMCO INCOME FUND INST 201975 207753 COLUMBIA CARE 2020 500000 500000 Holistic Industries 500000 500000 i shares msci acwi etf AT COST FIMM MMKT PRIME RESERVES PORT INSL AT COST 135385 135385 BLACKROCK MULTI ASSET INCOME INSTL AT COST 105138 112189 FIMM GOVT. PORTFOLIO INST AT COST 1 1 SPDR SER TR DJ REIT ETF AT COST SPDR GOLD TR GOLD SHS AT COST DIFFERENCES CAUSED BY FISCAL VERSES CALENDAR YEAR REPORTING 63101 INVESTMENT EXPENSES 4614 4614 0 0 California taxes 8524 8524 Connecticut Taxes 2000 2000