2021-03-20T08:57:03-05:00 2019-12-31 020674077 KENNETH N FOX CPA PC 53 NORTH PARK AVENUE ROCKVILLE CENTRE NY 11570 990PF 2019-01-01 133178179 DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC DAVI 9147394605 2711 HENRY HUDSON PARKWAY NO 7F BRONX NY 104634716 MARSHA GILDIN PRESIDENT 9147394605 2021-03-20 1 KENNETH N FOX P00152942 5165364001 2021-02-11 2019 2022-09-23 18:48:47Z X X 1534194 X X 99 99 53550 53550 5629 829636 5629 168 0 59446 59278 0 0 0 10500 10500 0 4010 4010 0 14000 14000 0 14098 14098 0 42608 42608 0 70886 70886 113494 42608 70886 -54048 16670 64291 42894 42894 364620 249290 338422 129898 129008 162432 839236 927160 987186 0 3260 3260 1398045 1351612 1534194 28012 34930 28012 34930 X 1370033 1316682 0 0 0 0 1370033 1316682 1398045 1351612 1370033 -54048 697 1316682 0 1316682 22 SH ECOLAB INC P 2018-03-06 2019-06-18 3611 2989 622 622 10 SH RED HAT INC P 2018-07-16 2019-01-14 1750 1477 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 7096 8046 -950 -950 50 SH ECOLAB INC P 2017-05-02 2019-04-18 7517 6365 1152 1152 60 SH RED HAT INC P 2017-05-02 2019-01-14 10444 5347 5097 5097 33 SH THERMO FISHER SCIENTIFIC P 2017-05-02 2019-04-25 7265 5554 1711 1711 3053.71 SH COHEN & STEERS LOW P 2018-02-26 2019-02-14 29987 30652 -665 -665 601 SH ISHARES MSCI ACWI P 2018-11-19 2019-02-26 42814 41601 1213 1213 71 SH JPMORGAN CHASE & CO P 2018-04-25 2019-07-01 7852 7921 -69 -69 22 SH REPUBLIC SERVICES INC P 2018-06-11 2019-04-25 1707 1515 192 192 28 SH ADOBE INC P 2017-05-02 2019-11-11 7528 3792 3736 3736 57 SH AMERICAN TOWER CORP P 2017-05-02 2019-04-18 10789 7430 3359 3359 15 SH BLACKROCK INC P 2017-05-02 2019-09-17 6394 6081 313 313 69 SH DANAHER CORP P 2017-05-02 2019-04-25 8594 5798 2796 2796 38 SH FACEBOOK INC P 2019-01-14 2019-02-20 6206 6385 -179 -179 181 SH MONDELEZ INTL INC P 2017-05-15 2019-04-25 8592 8211 381 381 131 SH NOVARTIS AG SPON P 2017-05-02 2019-09-30 11389 9192 2197 2197 19 SH O REILLY AUTOMOTIVE INC P 2017-05-02 2019-04-25 7288 4691 2597 2597 70 SH TEXAS INSTRUMENTS P 2017-05-02 2019-09-11 7742 5645 2097 2097 45 SH VISA INC P 2017-05-02 2019-06-18 7385 4152 3233 3233 48 SH LAUDER ESTEE COS CL A P 2018-11-12 2019-04-25 7673 6801 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 106139 122591 -16452 -16452 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 36755 34686 2069 2069 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 39840 38607 1233 1233 240 SH ISHARES MSCI JAPAN P 2019-04-24 2019-08-26 12863 13144 -281 -281 21 SH LOCKHEED MARTIN CORP P 2019-04-10 2019-09-30 8171 6278 1893 1893 14 SH PARKER HANNIFIN CORP P 2019-01-02 2019-09-17 2405 2092 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 2650 1694 956 956 500 SH AEGON NV SHS SPON P 2005-05-26 2019-12-15 12512 12500 12 12 19.2 SH ALCON INC P 2017-05-02 2019-04-10 1103 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 2033 1394 639 639 43 SH HONEYWELL INTL INC P 2017-05-02 2019-09-17 7142 5436 1706 1706 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 8540 5780 2760 2760 128 SH ISHARES GLOBAL CLEAN P 2018-02-26 2019-04-25 1290 1217 73 73 54 SH ISHARES RUSSELL MIDCAP P 2018-02-26 2019-04-25 2987 2846 141 141 10 SH ISHARES RUSSELL 2000 P 2018-02-26 2019-04-25 1562 1541 21 21 82 SH JOHNSON & JOHNSON COM P 2017-06-12 2019-09-30 10806 10652 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 3575 2876 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 2146 2169 -23 -23 139.795 SH PIMCO INVESTMENT GRADE P 2018-02-26 2019-04-25 1448 1436 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 126236 138483 -12247 -12247 2328 SH VANGUARD FTSE EUROPE P 2018-02-26 2019-09-30 124929 138225 -13296 -13296 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 8161 6717 1444 1444 .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 25242 24594 648 648 51 SH JPMORGAN CHASE & CO P 2018-04-25 2019-07-01 5792 5613 179 179 82 SH SUNTRUST BANKS INC P 2018-04-25 2019-07-01 5183 5551 -368 -368 26 SH AMER ELECTRIC POWER CO P 2019-09-11 2019-09-30 2451 2387 64 64 727 SH VANGUARD FTSE DEVELOPED P 2019-01-02 2019-09-30 29851 29296 555 555 394 SH VANGUARD FTSE EMERGING P 2019-01-02 2019-09-30 15935 15018 917 917 72 SH VANGUARD FTSE EUROPE P 2019-01-02 2019-09-30 3861 3472 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 5629 0 72871 1326952 0.054916 28530 517949 0.055083 33548 513374 0.065348 38362 510634 0.075126 28637 523649 0.054687 0.305160 0.061032 1443484 88099 167 88266 70886 333 0 333 0 333 3260 1000 0 4260 0 3927 3927 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 1403383 62083 0 1465466 0 0 1465466 21982 1443484 72174 72174 333 333 71841 0 71841 0 71841 70886 0 70886 0 70886 71841 0 0 3140 13562 8027 2832 6890 34451 70886 0 0 0 70886 0 955 955 33496 0 0 0 0 0 0 2185 31311 13562 8027 2832 6890 X ACT BLUE PO BOX 441146 SOMERVILLE MA 02144 GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES 1000 AMER FRIENDS OF NEVE SHALOMWAHAT AL-SALAM 229 N CENTRAL AVESUITE 401 GLENDALE CA 91203 GENL CHARITABLE PURPOSES 1000 AMER SOCIETY FOR YAD VASHEM 500 FIFTH AVE NEW YORK NY 10110 GENL CHARITABLE PURPOSES 1000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE NEW YORK NY 10017 GENL CHARITABLE PURPOSES 1000 AMERICAN FRIENDS OF BAR-LLAN UNIVERSITY 160 EAST 56TH STREET NEW YORK NY 10022 GENL CHARITABLE PURPOSES 1000 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 2781 BOND STREET THEATRE 2 BOND STREET NEW YORK NY 10012 GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES 1000 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 2000 EARTH JUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 GENL CHARITABLE PURPOSES 1000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 110 E 42ND STREET NEW YORK NY 10017 GENL CHARITABLE PURPOSES 1000 FOUNDATION FOR THE ADVANCEMENT OF MIDWIFERY PO BOX 744 HARRIMAN NY 10926 GENL CHARITABLE PURPOSES 5000 GIVAT HAVIVA EDUCATIONAL FOUNDATION 601 W 26TH STREET NEW YORK NY 10001 GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES 1000 GOH PRODUCTIONS 239 E 5TH ST NEW YORK NY 10003 GENL CHARITABLE PURPOSES 2500 HESPERIAN HEALTH GUIDES 1919 ADDISON ST BERKELEY CA 94704 GENL CHARITABLE PURPOSES 1750 HIAS 333 7TH AVE NEW YORK NY 10001 GENL CHARITBALE PURPOSES 2000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 GENL CHARITABLE PURPOSES 1000 JEWISH FOUNDATION FOR THE RIGHTEOUS 305 7TH AVE NEW YORK NY 10001 GENL CHARITABLE PURPOSES 1000 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 1250 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 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 100 PU'UHONUA SOCIETY PO BOX 3080 HONOLULU HI 96802 GENL CHARITABLE PURPOSES 2066 SANDY HOOK PROMISE FOUNDATION INC 84 MERCER ROAD HIGHLANDS NJ 07732 GENL CHARITABLE PURPOSES 1030 SAVE A CHILD'S HEART FOUNDATION PO BOX 59172 POTOMAC MD 20859 GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES 1038 ST JUDE'S CHILDREN RESEARCH HOSPITAL 220 EAST 42ND STREET NEW YORK NY 10017 GENL CHARITABLE PURPOSES 2000 THE AMERICAN JEWISH JOINT DISTRIBUTION INC 220 E 42ND STREET NEW YORK NY 10017 GENL CHARITABLE PURPOSES 1035 THE CENTER SCHOOL 71 MONTAGUE CITY ROAD GREENFIELD MA 01301 GENL CHARITABLE PURPOSES 10000 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 2500 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 1000 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 1030 YIVO INSTITUTE FOR JEWISH RESEARCH 15 WEST 16TH STREET NEW YORK NY 10011 GENL CHARITABLE PURPOSES 2000 AMALIAH INC 515 MADISON AVENUE NEW YORK NY 10022 GENL CHARITABLE PURPOSES 1000 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 1000 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 1000 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 2000 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 3000 70886 0 14 99 14 53550 18 5629 NON DIV DIST 14 168 0 59446 0 59446 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 10500 10500 0 SEE 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 NEW ENG TEL 7.87% 11/29 41341 55139 COMCAST CABLE COMMUNICATION 60482 70094 AT&T CORP GLOBAL NTS 6.5% 3/29 27185 37199 HSBC HOLDINGS 6.2% 19450 20913 AMERIPRISE FINANCIAL INC 2576 2998 ACCENTURE PLC IRELAND 8786 12845 ADOBE SYSTEMS INC (DELAWARE) 3256 6926 ALPHABET INC CL A 12131 16073 AMERICAN TOWER CORP 2122 3447 BLACKROCK INC 3526 3519 CHUBB LTD 10311 11675 COMCAST CORP NEW CL C 10754 12906 DANAHER CORP 3439 5372 HOME DEPOT INC 10478 12884 HONEYWELL INTL INC 3759 4779 INTEL CORP 8584 12329 INTERCONTINENTALEXCHANGE GROUP 3188 3980 LOWES COMPANIES INC 8580 11976 MARSH & MCLENNAN COS INC 9082 12924 MEDTRONIC PLC 8015 10891 MICROSOFT CORP 20415 35325 MONDELEZ INTL INC 2506 3250 O REILLY AUTOMOTIVE INC 4659 8327 ROCKWELL AUTOMATION INC NEW 9701 11958 TEXAS INSTRUMENTS 4331 4875 THERMO FISHER SCIENTIFIC INC 3939 5848 TJX COS INC NEW 8447 12823 VF CORP 6104 11262 VISA INC CL A 4474 8268 WALT DISNEY CO 3477 4773 JP MORGAN CHASE & CO 5936 7249 LAUDER ESTEE COS 3345 4750 REPUBLIC SERVICES INC 8698 11293 UNITEDHEALTH GROUP INC 8839 11465 AMAZON COM INC 10046 11087 COSTCO WHOLESALE CORP 3283 4115 PARKER HANNIFIN CORP 3009 3705 PROCTER & GAMBLE CO 5947 7119 UNTD TECHNOGIES CORP 4097 4493 PIMCO DYNAMIC CREDIT & MORTGAGE AT COST 31679 34297 ISHARES RUSSELL 2000 ETF AT COST 53120 57156 ISHARES RUSSELL MIDCAP ETF AT COST 97423 111012 ISHARES GLOBAL CLEAN ENERGY AT COST 42150 51947 BLACKROCK PORTFOLIOINSTUTIONAL AT COST 31115 31337 COHEN & STEERS LOW DURATION AT COST 36175 36406 PIMCO INCOME FUND AT COST 78053 77528 PIMCO INVESTMENT GRADE CREDIT AT COST 51050 54443 FIDELITY NATL INFORMATION SVCS AT COST 4939 5146 CALVERT INTERNATIONAL RESP AT COST 280027 297705 HARTFORD SCHRODERS EMERGING AT COST 107483 116777 ISHARES 7-10 YEAR TREAS BD AT COST 24039 24138 ISHARES 20+ YEAR TREAS BD AT COST 13958 13548 ISHARES TIPS BD ETF AT COST 23466 23314 ISHARES JP MORGAN USD EMERGING AT COST 23007 22912 CALVERT GREEN BOND FD AT COST 25169 24902 TRUIST FINL CORP AT COST 4307 4618 PREPAID EXCISE TAX 3260 3260 INVESTMENT ADVISORY FEES 14098 14098 0 NON DIV DIST 168 168 TIMING DIFFERENCES FROM PRIOR YEARS 697 NYS FILING FEE 250 250 0 FOREIGN TAX 1716 1716 0 REAL ESTATE TAXES 1804 1804 0 EXCISE TAX 240 240 0