THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC (EIN 13-3178179)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2021-03-20
- IRS object ID
- 202110799349100201
- Schema version
- 2019v5.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-20T08:57:03-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 NO 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 | 2021-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH N FOX | PreparerPersonNm |
| PTIN | P00152942 | PTIN |
| Phone | 5165364001 | PhoneNum |
| Preparation | 2021-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,534,194 | 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 | $99 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $829,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $168 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,278 | 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 | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,010 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $14,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,098 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,886 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,894 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $364,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $249,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $338,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $129,898 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $129,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $162,432 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $839,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $927,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $987,186 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,260 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,260 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,398,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,351,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,534,194 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,012 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,930 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $28,012 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,930 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,370,033 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,316,682 | 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 | $1,370,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,316,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,398,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,351,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,370,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,048 | ExcessRevenueOverExpensesAmt |
| Other Increases | $697 | OtherIncreasesAmt |
| Subtotal | $1,316,682 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,316,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 22 SH ECOLAB INC | P | 2018-03-06 | 2019-06-18 | $3,611 | $2,989 | $622 | $622 |
| 10 SH RED HAT INC | P | 2018-07-16 | 2019-01-14 | $1,750 | $1,477 | $273 | $273 |
| 1 SH THERMO FISHER SCIENTIFIC | P | 2018-03-06 | 2019-01-02 | $218 | $208 | $10 | $10 |
| 43 SH AMERPRISE FINCL INC | P | 2017-05-02 | 2019-08-12 | $7,096 | $8,046 | -$950 | -$950 |
| 50 SH ECOLAB INC | P | 2017-05-02 | 2019-04-18 | $7,517 | $6,365 | $1,152 | $1,152 |
| 60 SH RED HAT INC | P | 2017-05-02 | 2019-01-14 | $10,444 | $5,347 | $5,097 | $5,097 |
| 33 SH THERMO FISHER SCIENTIFIC | P | 2017-05-02 | 2019-04-25 | $7,265 | $5,554 | $1,711 | $1,711 |
| 3053.71 SH COHEN & STEERS LOW | P | 2018-02-26 | 2019-02-14 | $29,987 | $30,652 | -$665 | -$665 |
| 601 SH ISHARES MSCI ACWI | P | 2018-11-19 | 2019-02-26 | $42,814 | $41,601 | $1,213 | $1,213 |
| 71 SH JPMORGAN CHASE & CO | P | 2018-04-25 | 2019-07-01 | $7,852 | $7,921 | -$69 | -$69 |
| 22 SH REPUBLIC SERVICES INC | P | 2018-06-11 | 2019-04-25 | $1,707 | $1,515 | $192 | $192 |
| 28 SH ADOBE INC | P | 2017-05-02 | 2019-11-11 | $7,528 | $3,792 | $3,736 | $3,736 |
| 57 SH AMERICAN TOWER CORP | P | 2017-05-02 | 2019-04-18 | $10,789 | $7,430 | $3,359 | $3,359 |
| 15 SH BLACKROCK INC | P | 2017-05-02 | 2019-09-17 | $6,394 | $6,081 | $313 | $313 |
| 69 SH DANAHER CORP | P | 2017-05-02 | 2019-04-25 | $8,594 | $5,798 | $2,796 | $2,796 |
| 38 SH FACEBOOK INC | P | 2019-01-14 | 2019-02-20 | $6,206 | $6,385 | -$179 | -$179 |
| 181 SH MONDELEZ INTL INC | P | 2017-05-15 | 2019-04-25 | $8,592 | $8,211 | $381 | $381 |
| 131 SH NOVARTIS AG SPON | P | 2017-05-02 | 2019-09-30 | $11,389 | $9,192 | $2,197 | $2,197 |
| 19 SH O REILLY AUTOMOTIVE INC | P | 2017-05-02 | 2019-04-25 | $7,288 | $4,691 | $2,597 | $2,597 |
| 70 SH TEXAS INSTRUMENTS | P | 2017-05-02 | 2019-09-11 | $7,742 | $5,645 | $2,097 | $2,097 |
| 45 SH VISA INC | P | 2017-05-02 | 2019-06-18 | $7,385 | $4,152 | $3,233 | $3,233 |
| 48 SH LAUDER ESTEE COS CL A | P | 2018-11-12 | 2019-04-25 | $7,673 | $6,801 | $872 | $872 |
| 7 SH MONDELEZ INTL INC | P | 2018-03-14 | 2019-03-14 | $332 | $309 | $23 | $23 |
| 2606 SH VANGUARD FTSE EMERGING | P | 2018-03-06 | 2019-09-30 | $106,139 | $122,591 | -$16,452 | -$16,452 |
| 4.80 SH ALCON INC CHF | P | 2018-04-25 | 2019-04-10 | $275 | $228 | $47 | $47 |
| 2606.42 SH COHEN & STEERS PREFERRED | P | 2019-02-14 | 2019-11-07 | $36,755 | $34,686 | $2,069 | $2,069 |
| 2 SH COSTCO WHOLESALE CORP | P | 2019-03-14 | 2019-11-11 | $546 | $469 | $77 | $77 |
| 593 SH ISHARES CORE S&P TOTAL | P | 2019-02-26 | 2019-09-09 | $39,840 | $38,607 | $1,233 | $1,233 |
| 240 SH ISHARES MSCI JAPAN | P | 2019-04-24 | 2019-08-26 | $12,863 | $13,144 | -$281 | -$281 |
| 21 SH LOCKHEED MARTIN CORP | P | 2019-04-10 | 2019-09-30 | $8,171 | $6,278 | $1,893 | $1,893 |
| 14 SH PARKER HANNIFIN CORP | P | 2019-01-02 | 2019-09-17 | $2,405 | $2,092 | $313 | $313 |
| 1 SH PROCTER & GAMBLE CORP | P | 2019-02-06 | 2019-04-25 | $103 | $98 | $5 | $5 |
| 4 SH SUNTRUST BANKS INC | P | 2018-04-25 | 2019-04-25 | $255 | $271 | -$16 | -$16 |
| 14 SH ACCENTURE PLC IRELAND | P | 2017-05-02 | 2019-09-11 | $2,650 | $1,694 | $956 | $956 |
| 500 SH AEGON NV SHS SPON | P | 2005-05-26 | 2019-12-15 | $12,512 | $12,500 | $12 | $12 |
| 19.2 SH ALCON INC | P | 2017-05-02 | 2019-04-10 | $1,103 | $932 | $171 | $171 |
| 111.717 SH BLACKROCK HIGH YIELD | P | 2018-02-26 | 2019-04-25 | $851 | $860 | -$9 | -$9 |
| 2 SH CHUBB LTD | P | 2017-05-02 | 2019-04-25 | $280 | $274 | $6 | $6 |
| 8 SH COMCAST CORP | P | 2017-05-02 | 2019-04-25 | $347 | $314 | $33 | $33 |
| 9 SH HOME DEPOT INC | P | 2017-05-02 | 2019-11-11 | $2,033 | $1,394 | $639 | $639 |
| 43 SH HONEYWELL INTL INC | P | 2017-05-02 | 2019-09-17 | $7,142 | $5,436 | $1,706 | $1,706 |
| 22 SH HSBC HLDGS PLC | P | 2005-09-15 | 2019-04-25 | $573 | $550 | $23 | $23 |
| 6 SH INTEL CORP | P | 2017-05-02 | 2019-04-25 | $344 | $220 | $124 | $124 |
| 94 SH INTERCONTINTALEXCHANGE | P | 2017-05-02 | 2019-08-12 | $8,540 | $5,780 | $2,760 | $2,760 |
| 128 SH ISHARES GLOBAL CLEAN | P | 2018-02-26 | 2019-04-25 | $1,290 | $1,217 | $73 | $73 |
| 54 SH ISHARES RUSSELL MIDCAP | P | 2018-02-26 | 2019-04-25 | $2,987 | $2,846 | $141 | $141 |
| 10 SH ISHARES RUSSELL 2000 | P | 2018-02-26 | 2019-04-25 | $1,562 | $1,541 | $21 | $21 |
| 82 SH JOHNSON & JOHNSON COM | P | 2017-06-12 | 2019-09-30 | $10,806 | $10,652 | $154 | $154 |
| 3 SH LOWES COMPANIES INC | P | 2017-05-02 | 2019-04-25 | $340 | $256 | $84 | $84 |
| 3 SH MARSH & MCLENNAN COS INC | P | 2017-05-02 | 2019-04-25 | $282 | $223 | $59 | $59 |
| 34 SH MEDTRONIC PLC | P | 2017-05-02 | 2019-10-07 | $3,575 | $2,876 | $699 | $699 |
| 7 SH MICROSOFT CORP | P | 2017-05-02 | 2019-04-25 | $908 | $488 | $420 | $420 |
| 39 SH PIMCO DYNAMIC CREDIT & MTGE | P | 2013-04-08 | 2019-04-25 | $907 | $990 | -$83 | -$83 |
| 178.203 SH PIMCO INCOME FD | P | 2018-02-26 | 2019-04-25 | $2,146 | $2,169 | -$23 | -$23 |
| 139.795 SH PIMCO INVESTMENT GRADE | P | 2018-02-26 | 2019-04-25 | $1,448 | $1,436 | $12 | $12 |
| 2 SH ROCKWELL AUTOMATION INC | P | 2017-05-02 | 2019-04-25 | $357 | $310 | $47 | $47 |
| 6 SH TJX COS INC NEW | P | 2017-05-02 | 2019-04-25 | $329 | $236 | $93 | $93 |
| 1 SH UNITEDHEALTH GROUP INC | P | 2018-02-12 | 2019-04-25 | $228 | $224 | $4 | $4 |
| 3073 SH VANGUARD FTSE DEVELOPED | P | 2018-02-26 | 2019-09-30 | $126,236 | $138,483 | -$12,247 | -$12,247 |
| 2328 SH VANGUARD FTSE EUROPE | P | 2018-02-26 | 2019-09-30 | $124,929 | $138,225 | -$13,296 | -$13,296 |
| 3 SH VF CORP | P | 2017-05-02 | 2019-04-25 | $282 | $161 | $121 | $121 |
| 60 SH WALT DISNEY CO | P | 2017-05-02 | 2019-08-12 | $8,161 | $6,717 | $1,444 | $1,444 |
| .857 SH KONTOOR BRANDS INC | P | 2018-07-16 | 2019-05-28 | $31 | $32 | -$1 | -$1 |
| 15.285 SH KONTOOR BRANDS INC | P | 2017-05-02 | 2019-05-28 | $561 | $368 | $193 | $193 |
| 231 SH ISHARES 7-10 YEAR TREAS | P | 2019-05-14 | 2019-06-13 | $25,242 | $24,594 | $648 | $648 |
| 51 SH JPMORGAN CHASE & CO | P | 2018-04-25 | 2019-07-01 | $5,792 | $5,613 | $179 | $179 |
| 82 SH SUNTRUST BANKS INC | P | 2018-04-25 | 2019-07-01 | $5,183 | $5,551 | -$368 | -$368 |
| 26 SH AMER ELECTRIC POWER CO | P | 2019-09-11 | 2019-09-30 | $2,451 | $2,387 | $64 | $64 |
| 727 SH VANGUARD FTSE DEVELOPED | P | 2019-01-02 | 2019-09-30 | $29,851 | $29,296 | $555 | $555 |
| 394 SH VANGUARD FTSE EMERGING | P | 2019-01-02 | 2019-09-30 | $15,935 | $15,018 | $917 | $917 |
| 72 SH VANGUARD FTSE EUROPE | P | 2019-01-02 | 2019-09-30 | $3,861 | $3,472 | $389 | $389 |
| 0.88 SH TRUIST FINCL CORP | P | 2018-04-25 | 2019-12-10 | $49 | $46 | $3 | $3 |
| CAPITAL GAINS DIVIDENDS | P | $7 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,629 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,871 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,326,952 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054916 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,530 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $517,949 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055083 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,548 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $513,374 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065348 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,362 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $510,634 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075126 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,637 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $523,649 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054687 | DistributionYr5Rt |
| Total Distribution | 0.305160 | TotalDistributionRt |
| Average Distribution | 0.061032 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,443,484 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,099 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $167 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,266 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,886 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,260 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,927 | OverpaymentAmt |
| Applied To ES Tax | $3,927 | 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 | $1,403,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,465,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,465,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,443,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $333 | TotalTaxAmt |
| Distributable Before Adj | $71,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,841 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $70,886 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,886 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,140 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,562 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,027 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $955 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $955 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,496 | 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 | $2,185 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,311 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,562 | ExcessFromYear4Amt |
| Excess From Year3 | $8,027 | ExcessFromYear3Amt |
| Excess From Year2 | $2,832 | ExcessFromYear2Amt |
| Excess From Year1 | $6,890 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACT BLUE | |||||
| PO BOX 441146 | SOMERVILLE | MA | 02144 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,000 |
| AMER FRIENDS OF NEVE SHALOMWAHAT AL-SALAM | |||||
| 229 N CENTRAL AVESUITE 401 | GLENDALE | CA | 91203 | GENL CHARITABLE PURPOSES | $1,000 |
| AMER SOCIETY FOR YAD VASHEM | |||||
| 500 FIFTH AVE | NEW YORK | NY | 10110 | GENL CHARITABLE PURPOSES | $1,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $1,000 |
| AMERICAN FRIENDS OF BAR-LLAN UNIVERSITY | |||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | GENL CHARITABLE PURPOSES | $1,000 |
| AMERICAN HUMANE ASSOCIATION | |||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | GENL CHARITABLE PURPOSES | $500 |
| AMERICAN JEWISH WORLD SERVICE | |||||
| 45 W 36TH ST | NEW YORK | NY | 10018 | GENL CHARITABLE PURPOSES | $2,781 |
| BOND STREET THEATRE | |||||
| 2 BOND STREET | NEW YORK | NY | 10012 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,000 |
| CREATE GLOBAL HEALING | |||||
| PO BOX 31134 | SANTA BARBARA | CA | 93130 | GENL CHARITABLE PURPOSES | $500 |
| DOCTORS WITHOUT BORDERS | |||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | GENL CHARITABLE PURPOSES | $2,000 |
| EARTH JUSTICE | |||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | 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 |
| FOUNDATION FOR THE ADVANCEMENT OF MIDWIFERY | |||||
| PO BOX 744 | HARRIMAN | NY | 10926 | GENL CHARITABLE PURPOSES | $5,000 |
| GIVAT HAVIVA EDUCATIONAL FOUNDATION | |||||
| 601 W 26TH STREET | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,000 |
| GOH PRODUCTIONS | |||||
| 239 E 5TH ST | NEW YORK | NY | 10003 | GENL CHARITABLE PURPOSES | $2,500 |
| HESPERIAN HEALTH GUIDES | |||||
| 1919 ADDISON ST | BERKELEY | CA | 94704 | GENL CHARITABLE PURPOSES | $1,750 |
| HIAS | |||||
| 333 7TH AVE | NEW YORK | NY | 10001 | GENL CHARITBALE PURPOSES | $2,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | GENL CHARITABLE PURPOSES | $1,000 |
| JEWISH FOUNDATION FOR THE RIGHTEOUS | |||||
| 305 7TH AVE | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $1,000 |
| JEWS FOR RADICAL & ECONOMIC JUSTICE | |||||
| 330 SEVENTH AVE | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $765 |
| MADRE | |||||
| 121 W 27TH STREET | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $1,250 |
| MIDWIVES ALLIANCE | |||||
| 611 PENNSYLVANIA AVE | WASHINGTON | DC | 20003 | GENL CHARITABLE PURPOSES | $550 |
| 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 | $100 |
| PU'UHONUA SOCIETY | |||||
| PO BOX 3080 | HONOLULU | HI | 96802 | GENL CHARITABLE PURPOSES | $2,066 |
| SANDY HOOK PROMISE FOUNDATION INC | |||||
| 84 MERCER ROAD | HIGHLANDS | NJ | 07732 | GENL CHARITABLE PURPOSES | $1,030 |
| SAVE A CHILD'S HEART FOUNDATION | |||||
| PO BOX 59172 | POTOMAC | MD | 20859 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,038 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $2,000 |
| THE AMERICAN JEWISH JOINT DISTRIBUTION INC | |||||
| 220 E 42ND STREET | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $1,035 |
| THE CENTER SCHOOL | |||||
| 71 MONTAGUE CITY ROAD | GREENFIELD | MA | 01301 | GENL CHARITABLE PURPOSES | $10,000 |
| THE HOLE IN THE WALL GANG CAMP | |||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | GENL CHARITABLE PURPOSES | $500 |
| THE YIDDISH BOOK CENTER | |||||
| 1021 WEST ST | AMHERST | MA | 01002 | GENL CHARITABLE PURPOSES | $2,500 |
| UNICEF USA | |||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | GENL CHARITABLE PURPOSES | $759 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | GENL CHARITABLE PURPOSES | $1,000 |
| WESTCHESTER LAND TRUST | |||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | GENL CHARITABLE PURPOSES | $510 |
| WORLD WILDLIFE FUND | |||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | GENL CHARITABLE PURPOSES | $1,030 |
| YIVO INSTITUTE FOR JEWISH RESEARCH | |||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | GENL CHARITABLE PURPOSES | $2,000 |
| AMALIAH INC | |||||
| 515 MADISON AVENUE | NEW YORK | NY | 10022 | GENL CHARITABLE PURPOSES | $1,000 |
| ARTOLUTION INC | |||||
| 2029 350 CANAL STREET | NEW YORK | NY | 10013 | GENL CHARITABLE PURPOSES | $525 |
| SESAME WORKSHOP | |||||
| ONE LINCOLN PLAZA | NEW YORK | NY | 10023 | GENL CHARITABLE PURPOSES | $500 |
| WOMEN MAKE MOVIES | |||||
| 115 WEST 29TH STREET | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $1,000 |
| THE TIBET ORAL HISTORY PROJECT | |||||
| PO BOX 6464 | MORAGA | CA | 94570 | GENL CHARITABLE PURPOSES | $500 |
| ROMERO INSTITUTE | |||||
| 210 HIGH STREET | SANTA CRUZ | CA | 95060 | GENL CHARITABLE PURPOSES | $1,000 |
| GINA GIBNEY DANCE INC | |||||
| 890 BROADWAY | NEW YORK | NY | 10003 | GENL CHARITABLE PURPOSES | $100 |
| EDUCATION THROUGH MUSIC INC | |||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | GENL CHARITABLE PURPOSES | $520 |
| CROSSROADS | |||||
| 3500 MADISON ROAD | CICINNATI | OH | 45209 | GENL CHARITABLE PURPOSES | $500 |
| PEACE WORKS | |||||
| 1125 WOOLLEY AVE | UNION | NJ | 07083 | GENL CHARITABLE PURPOSES | $2,000 |
| SANCTUARY FOR FAMILIES | |||||
| PO BOX 1406 | NEW YORK | NY | 10268 | GENL CHARITABLE PURPOSES | $200 |
| TEMPLE ISREAL OF NORTHERN WESTCHESTER | |||||
| 31 GLENGARY LANE | CRONTONONHUDSON | NY | 10520 | GENL CHARITABLE PURPOSES | $500 |
| SYRIAN MOTHERS MATTER | |||||
| 1110 VERMONT AVENUE | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $250 |
| HILLEL INTERNATIONAL | |||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | GENL CHARITABLE PURPOSES | $627 |
| THE SYRIA CAMPAIGN | |||||
| 594 DEAN STREET | BROOKLYN | NY | 11238 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,886 | 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 | $99 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,550 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,629 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $59,446 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,446 | 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 | $10,500 | Amt |
| Net Investment Income | $10,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SEE EXPLANATION | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 4 - CORRECTED INCOME AS REPORTEDPART I LINE 6A - CORRECTED INCOME AS REPORTEDPART I LINE 6B - CORRECTED INCOME AS REPORTEDPART I LINE 7 - CORRECTED INCOME AS REPORTEDPART I LINE 18 - CORRECTED FOREIGN TAXES WITHHELD AS REPORTEDPART II LINE 2 - CORRECTED BOOK AND FMV AS REPORTEDPART II LINE 10B - CORRECTED BOOK AND FMV AS REPORTEDPART II LINE 10C - CORRECTED BOOK AND FMV AS REPORTEDPART II LINE 13 - CORRECTED BOOK AND FMV AS REPORTEDPART II LINE 26 - CORRECTED BOOK AND FMV AS REPORTEDPART III LINE 13 - REPORT TIMING DIFFERENCES FROM PRIOR YEARPART X - LINE 1A - CORRECTED FMV AS REPORTEDPART X - LINE 1B - CORRECTED FMV AS REPORTED | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEW ENG TEL 7.87% 11/29 | $41,341 | $55,139 |
| COMCAST CABLE COMMUNICATION | $60,482 | $70,094 |
| AT&T CORP GLOBAL NTS 6.5% 3/29 | $27,185 | $37,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC HOLDINGS 6.2% | $19,450 | $20,913 |
| AMERIPRISE FINANCIAL INC | $2,576 | $2,998 |
| ACCENTURE PLC IRELAND | $8,786 | $12,845 |
| ADOBE SYSTEMS INC (DELAWARE) | $3,256 | $6,926 |
| ALPHABET INC CL A | $12,131 | $16,073 |
| AMERICAN TOWER CORP | $2,122 | $3,447 |
| BLACKROCK INC | $3,526 | $3,519 |
| CHUBB LTD | $10,311 | $11,675 |
| COMCAST CORP NEW CL C | $10,754 | $12,906 |
| DANAHER CORP | $3,439 | $5,372 |
| HOME DEPOT INC | $10,478 | $12,884 |
| HONEYWELL INTL INC | $3,759 | $4,779 |
| INTEL CORP | $8,584 | $12,329 |
| INTERCONTINENTALEXCHANGE GROUP | $3,188 | $3,980 |
| LOWES COMPANIES INC | $8,580 | $11,976 |
| MARSH & MCLENNAN COS INC | $9,082 | $12,924 |
| MEDTRONIC PLC | $8,015 | $10,891 |
| MICROSOFT CORP | $20,415 | $35,325 |
| MONDELEZ INTL INC | $2,506 | $3,250 |
| O REILLY AUTOMOTIVE INC | $4,659 | $8,327 |
| ROCKWELL AUTOMATION INC NEW | $9,701 | $11,958 |
| TEXAS INSTRUMENTS | $4,331 | $4,875 |
| THERMO FISHER SCIENTIFIC INC | $3,939 | $5,848 |
| TJX COS INC NEW | $8,447 | $12,823 |
| VF CORP | $6,104 | $11,262 |
| VISA INC CL A | $4,474 | $8,268 |
| WALT DISNEY CO | $3,477 | $4,773 |
| JP MORGAN CHASE & CO | $5,936 | $7,249 |
| LAUDER ESTEE COS | $3,345 | $4,750 |
| REPUBLIC SERVICES INC | $8,698 | $11,293 |
| UNITEDHEALTH GROUP INC | $8,839 | $11,465 |
| AMAZON COM INC | $10,046 | $11,087 |
| COSTCO WHOLESALE CORP | $3,283 | $4,115 |
| PARKER HANNIFIN CORP | $3,009 | $3,705 |
| PROCTER & GAMBLE CO | $5,947 | $7,119 |
| UNTD TECHNOGIES CORP | $4,097 | $4,493 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO DYNAMIC CREDIT & MORTGAGE | AT COST | $31,679 | $34,297 |
| ISHARES RUSSELL 2000 ETF | AT COST | $53,120 | $57,156 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $97,423 | $111,012 |
| ISHARES GLOBAL CLEAN ENERGY | AT COST | $42,150 | $51,947 |
| BLACKROCK PORTFOLIOINSTUTIONAL | AT COST | $31,115 | $31,337 |
| COHEN & STEERS LOW DURATION | AT COST | $36,175 | $36,406 |
| PIMCO INCOME FUND | AT COST | $78,053 | $77,528 |
| PIMCO INVESTMENT GRADE CREDIT | AT COST | $51,050 | $54,443 |
| FIDELITY NATL INFORMATION SVCS | AT COST | $4,939 | $5,146 |
| CALVERT INTERNATIONAL RESP | AT COST | $280,027 | $297,705 |
| HARTFORD SCHRODERS EMERGING | AT COST | $107,483 | $116,777 |
| ISHARES 7-10 YEAR TREAS BD | AT COST | $24,039 | $24,138 |
| ISHARES 20+ YEAR TREAS BD | AT COST | $13,958 | $13,548 |
| ISHARES TIPS BD ETF | AT COST | $23,466 | $23,314 |
| ISHARES JP MORGAN USD EMERGING | AT COST | $23,007 | $22,912 |
| CALVERT GREEN BOND FD | AT COST | $25,169 | $24,902 |
| TRUIST FINL CORP | AT COST | $4,307 | $4,618 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $3,260 | EOYBookValueAmt |
| EOYFMV | $3,260 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $14,098 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Revenue And Expenses Per Books | $168 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $168 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES FROM PRIOR YEARS | Desc |
| Amt | $697 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $250 | $0 |
| FOREIGN TAX | $1,716 | $1,716 | $0 |
| REAL ESTATE TAXES | $1,804 | $1,804 | $0 |
| EXCISE TAX | $240 | $240 | $0 |
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