THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC (EIN 13-3178179)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349103158
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-11T14:50:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-03 | 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 | 2021-10-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,669,634 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $180,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,037 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,177 | 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 |
| Taxes Rev And Expnss | $6,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,353 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,838 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $258,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $240,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $367,578 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $129,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $128,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $162,235 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $917,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $846,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,070,723 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,260 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,260 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,260 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,351,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,284,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,669,634 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,930 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $34,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,316,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,284,493 | 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 | $1,316,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,284,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,351,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,284,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,316,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,355 | ExcessRevenueOverExpensesAmt |
| Other Increases | $166 | OtherIncreasesAmt |
| Subtotal | $1,284,493 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,284,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1589.278 SH CALVERT GREEN BOND FD | P | 2019-10-02 | 2020-03-24 | $23,212 | $25,301 | -$2,089 | -$2,089 |
| 487.805 SH COHEN & STEERS LOW DURATION | P | 2019-10-02 | 2020-01-23 | $5,000 | $4,912 | $88 | $88 |
| 1 SH COSTCO WHOLESALE CORP | P | 2019-03-14 | 2020-01-23 | $311 | $234 | $77 | $77 |
| 3 SH FIDELITY NATL INFORMATION SVCS | P | 2019-09-17 | 2020-01-23 | $445 | $402 | $43 | $43 |
| 18 SH ISHARES TIPS BOND | P | 2019-08-26 | 2020-01-23 | $2,118 | $2,112 | $6 | $6 |
| 19 SH ISHARES 7-10 YEAR TREASURY BOND | P | 2019-05-14 | 2020-01-23 | $2,131 | $2,023 | $108 | $108 |
| 18 SH ISHARES JP MORGAN USD EMERGING | P | 2019-09-09 | 2020-01-23 | $2,070 | $2,071 | -$1 | -$1 |
| 12 SH PROCTER & GAMBLE CO | P | 2019-02-06 | 2020-01-23 | $1,516 | $1,174 | $342 | $342 |
| 3 SH UNTD TECHNOLOGIES CORP | P | 2019-09-30 | 2020-01-23 | $459 | $410 | $49 | $49 |
| 5 SH ADOBE INC. | P | 2017-05-02 | 2020-02-19 | $1,849 | $677 | $1,172 | $1,172 |
| 3 SH ALPHABET INC | P | 2017-05-02 | 2020-02-19 | $4,541 | $2,818 | $1,723 | $1,723 |
| 3 SH AMERICAN TOWER CORP | P | 2018-03-16 | 2020-02-19 | $752 | $431 | $321 | $321 |
| 2 SH AMERIPRISE FINANCIAL INC | P | 2018-04-25 | 2020-01-23 | $338 | $285 | $53 | $53 |
| 1 SH BLACKROCK INC | P | 2018-07-16 | 2020-01-23 | $535 | $504 | $31 | $31 |
| 1028.278 SH BLACKROCK HIGH YIELD BOND | P | 2018-02-26 | 2020-01-23 | $8,000 | $7,949 | $51 | $51 |
| 20 SH COMCAST CORP NEW | P | 2017-05-02 | 2020-01-23 | $927 | $784 | $143 | $143 |
| 14 SH DANAHER CORP | P | 2018-03-06 | 2020-01-23 | $2,291 | $1,360 | $931 | $931 |
| 10 SH WALT DISNEY CO | P | 2018-03-06 | 2020-01-23 | $1,438 | $1,038 | $400 | $400 |
| 4 SH HOME DEPOT INC | P | 2017-05-02 | 2020-01-23 | $927 | $620 | $307 | $307 |
| 2 SH HONEYWELL INTL INC | P | 2017-09-08 | 2020-01-23 | $359 | $264 | $95 | $95 |
| 66 SH INTEL CORP | P | 2017-05-02 | 2020-02-19 | $4,358 | $2,422 | $1,936 | $1,936 |
| 3 SH INTERCONTINENTALEXCHANGE GROUP | P | 2018-03-06 | 2020-01-23 | $291 | $218 | $73 | $73 |
| 116 SH ISHARES RUSSELL MIDCAP ETF | P | 2018-02-26 | 2020-01-23 | $7,030 | $6,113 | $917 | $917 |
| 25 SH ISHARES RUSSELL 2000 ETF | P | 2018-02-26 | 2020-01-23 | $4,140 | $3,852 | $288 | $288 |
| 4 SH JPMORGAN CHASE & CO | P | 2018-10-08 | 2020-01-23 | $541 | $456 | $85 | $85 |
| 10 SH LAUDER ESTEE COS | P | 2018-11-12 | 2020-01-23 | $2,120 | $1,417 | $703 | $703 |
| 3 SH LOWES COMPANIES INC | P | 2017-05-02 | 2020-01-23 | $365 | $256 | $109 | $109 |
| 76 SH MARSH & MCLENNAN COS INC | P | 2017-05-02 | 2020-02-19 | $9,031 | $5,704 | $3,327 | $3,327 |
| 49 SH MICROSOFT CORP | P | 2017-05-02 | 2020-02-19 | $8,846 | $3,413 | $5,433 | $5,433 |
| 4 SH MONDELEZ INTL INC | P | 2018-03-14 | 2020-01-23 | $222 | $176 | $46 | $46 |
| 1 SH O REILLY AUTOMOTIVE INC | P | 2017-05-02 | 2020-01-23 | $432 | $247 | $185 | $185 |
| 2 SH PARKER HANNIFIN CORP | P | 2019-01-02 | 2020-01-23 | $392 | $299 | $93 | $93 |
| 904.159 SH PIMCO INVESTMENT GRADE CREDIT BOND | P | 2018-02-26 | 2020-01-23 | $10,000 | $9,281 | $719 | $719 |
| 827.130 SH PIMCO INCOME FUND | P | 2018-02-26 | 2020-01-23 | $10,000 | $10,105 | -$105 | -$105 |
| 3 SH REPUBLIC SERVICES INC | P | 2018-06-11 | 2020-01-23 | $283 | $206 | $77 | $77 |
| 3 SH ROCKWELL AUTOMATION INC | P | 2017-05-02 | 2020-01-23 | $591 | $466 | $125 | $125 |
| 5 SH TJX COS INC | P | 2017-05-02 | 2020-01-23 | $311 | $197 | $114 | $114 |
| 3 SH TEXAS INSTRUMENTS | P | 2018-03-06 | 2020-01-23 | $395 | $329 | $66 | $66 |
| 2 SH THERMO FISHER SCIENTIFIC INC | P | 2018-03-06 | 2020-01-23 | $677 | $417 | $260 | $260 |
| 6 SH TRUIST FINL CORP | P | 2018-04-25 | 2020-01-23 | $334 | $314 | $20 | $20 |
| 2 SH UNITEDHEALTH GROUP INC | P | 2018-02-12 | 2020-01-23 | $599 | $448 | $151 | $151 |
| 4 SH VF CORP | P | 2017-05-02 | 2020-01-23 | $350 | $200 | $150 | $150 |
| 3 SH VISA INC | P | 2017-05-02 | 2020-01-23 | $622 | $277 | $345 | $345 |
| 19 SH ACCENTURE PLC IRELAND | P | 2017-05-02 | 2020-01-23 | $3,979 | $2,298 | $1,681 | $1,681 |
| 7 SH MEDTRONIC PLC | P | 2017-05-02 | 2020-01-23 | $844 | $592 | $252 | $252 |
| 2 SH CHUBB LTD | P | 2017-05-02 | 2020-01-23 | $300 | $274 | $26 | $26 |
| 27 CARRIER GLOBAL CORP | P | 2019-09-30 | 2020-07-27 | $717 | $689 | $28 | $28 |
| 13.50 SH OTIS WORLDWIDE CORP | P | 2019-09-30 | 2020-07-27 | $776 | $964 | -$188 | -$188 |
| 7 SH TEXAS INSTRUMENTS | P | 2019-11-04 | 2020-10-06 | $1,021 | $845 | $176 | $176 |
| 140 SH INTEL CORP | P | 2017-05-02 | 2020-12-16 | $7,151 | $6,162 | $989 | $989 |
| 100 SH ISHARES 20+YR TREASURY BOND | P | 2019-06-13 | 2020-10-09 | $15,956 | $13,957 | $1,999 | $1,999 |
| 200 SH ISHARES 7-10 TREASURY BD | P | 2019-05-14 | 2020-12-11 | $24,014 | $22,017 | $1,997 | $1,997 |
| 28 SH TEXAS INSTRUMENTS | P | 2018-03-14 | 2020-10-06 | $4,082 | $3,158 | $924 | $924 |
| CAPITAL GAINS DIVIDENDS | P | $186 | $186 | $186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,927 | 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 | $3,927 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,436 | OverpaymentAmt |
| Applied To ES Tax | $3,436 | 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 | $1,369,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,467,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,467,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,445,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $491 | TotalTaxAmt |
| Distributable Before Adj | $71,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,784 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $68,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,875 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,562 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,027 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,832 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,890 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $31,311 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,909 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,909 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,402 | 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 | $10,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,027 | ExcessFromYear4Amt |
| Excess From Year3 | $2,832 | ExcessFromYear3Amt |
| Excess From Year2 | $6,890 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FRIENDS OF THE EARTH | |||||
| 1101 15TH STREET NW | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,000 |
| AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM | |||||
| 229 N CENTRAL AVESUITE 401 | GLENDALE | CA | 91203 | GENL CHARITABLE PURPOSES | $1,500 |
| AMERICAN 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-ILAN 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 | $1,000 |
| AMERICAN JEWISH WORLD SERVICE | |||||
| 45 W 36TH ST | NEW YORK | NY | 10018 | GENL CHARITABLE PURPOSES | $1,000 |
| 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 | $500 |
| DOCTORS WITHOUT BORDERS | |||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | GENL CHARITABLE PURPOSES | $2,500 |
| 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 |
| 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 | $500 |
| 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 | $500 |
| 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 | $1,000 |
| 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 |
| SANDY HOOK PROMISE FOUNDATION INC | |||||
| 84 MERCER ROAD | HIGHLANDS | NJ | 07732 | GENL CHARITABLE PURPOSES | $1,000 |
| SAVE A CHILD'S HEART FOUNDATION | |||||
| PO BOX 59172 | POTOMAC | MD | 20859 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,000 |
| SESAME WORKSHOP | |||||
| ONE LINCOLN PLAZA | NEW YORK | NY | 10023 | GENL CHARITABLE PURPOSES | $500 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $2,000 |
| THE CENTER SCHOOL | |||||
| 71 MONTAGUE CITY ROAD | GREENFIELD | MA | 01301 | GENL CHARITABLE PURPOSES | $10,000 |
| VOICES PROJECT USA | |||||
| 594 DEAN STREET | BROOKLYN | NY | 11238 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,000 |
| THE TIBET ORAL HISTORY PROJECT | |||||
| PO BOX 6464 | MORAGA | CA | 94570 | GENL CHARITABLE PURPOSES | $525 |
| 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 | $500 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | GENL CHARITABLE PURPOSES | $1,000 |
| WORLD WILDLIFE FUND | |||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | GENL CHARITABLE PURPOSES | $1,000 |
| YIVO INSTITUTE FOR JEWISH RESEARCH | |||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | GENL CHARITABLE PURPOSES | $2,000 |
| ALLIED MEDIA PROJECTS | |||||
| 4126 THIRD STREET | DETROIT | MI | 48201 | GENL CHARITABLE PURPOSES | $1,000 |
| ANCIENT SONG DOULA SERVICES | |||||
| 521 HALSEY STREET | BROOKLYN | NY | 11233 | GENL CHARITABLE PURPOSES | $250 |
| AMERICAN FRIENDS OF POLIN MUSEUM OF THE HISTORY OF POLISH JEWS | |||||
| 15 EAST 65TH STREET | NEW YORK | NY | 10065 | GENL CHARITABLE PURPOSES | $2,000 |
| FEEDING AMERICA | |||||
| 161 NORTH CLARK STREET | CHICAGO | IL | 60601 | GENL CHARITABLE PURPOSES | $1,500 |
| LAKOTA PEOPLE'S LAW PROJECT | |||||
| 547 SOUTH 7TH STREET | BISMARCK | ND | 58504 | GENL CHARITABLE PURPOSES | $2,000 |
| MY LIFE MY PLANET FOUNDATION | |||||
| 1201 N ORANGE ST | WILMINGTON | DE | 19801 | GENL CHARITABLE PURPOSES | $525 |
| PARTNERS IN HEALTH | |||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | GENL CHARITABLE PURPOSES | $1,575 |
| TIMESLIPS | |||||
| 333 W BROWN DEER RD | MILWAUKEE | WI | 53211 | GENL CHARITABLE PURPOSES | $500 |
| VISION MAKER MEDIA | |||||
| 1800 N 33RD STREET | LINCOLN | NE | 68503 | GENL CHARITABLE PURPOSES | $500 |
| WORLD CENTRAL KITCHEN | |||||
| 655 NEW YORK AVE NW | WASHINGTON | DC | 20001 | GENL CHARITABLE PURPOSES | $1,500 |
| RONALD MCDONALD HOUSE | |||||
| 110 NORTH CARPENTER STREET | CHICAGO | IL | 60607 | GENL CHARITABLE PURPOSES | $1,000 |
| ELEPHANT CIRCLE | |||||
| 8930 W 80TH DRIVE | ARVADA | CO | 80005 | GENL CHARITABLE PURPOSES | $5,000 |
| WESTCHESTER LAND | |||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | GENL CHARITABLE PURPOSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,875 | 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 | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,037 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,167 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $63,344 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,344 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEW ENG TEL 7.87% 11/29 | $41,274 | $55,773 |
| COMCAST CABLE COMMUNICATION | $59,827 | $67,878 |
| AT&T CORP GLOBAL NTS 6.5% 3/29 | $27,185 | $38,584 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC HOLDINGS 6.2% | $19,450 | $19,551 |
| AMERIPRISE FINANCIAL INC | $2,292 | $3,109 |
| ACCENTURE PLC IRELAND | $7,785 | $12,538 |
| ADOBE INC | $2,579 | $8,002 |
| ALPHABET INC CL A | $9,313 | $15,774 |
| AMERICAN TOWER REIT | $2,395 | $3,367 |
| BLACKROCK INC | $3,022 | $4,329 |
| CHUBB LTD | $10,037 | $11,236 |
| COMCAST CORP NEW CL C | $9,970 | $13,991 |
| DANAHER CORP | $2,079 | $4,665 |
| HOME DEPOT INC | $9,858 | $14,609 |
| HONEYWELL INTL INC | $3,496 | $5,318 |
| INTERCONTINENTALEXCHANGE GROUP | $2,970 | $4,612 |
| LOWES COMPANIES INC | $8,324 | $15,569 |
| MARSH & MCLENNAN COS INC | $3,378 | $4,680 |
| MEDTRONIC PLC | $7,423 | $10,425 |
| MICROSOFT CORP | $17,002 | $38,924 |
| MONDELEZ INTL INC | $2,330 | $3,216 |
| O REILLY AUTOMOTIVE INC | $4,412 | $8,146 |
| ROCKWELL AUTOMATION INC NEW | $9,235 | $14,045 |
| THERMO FISHER SCIENTIFIC INC | $3,522 | $7,452 |
| TJX COS INC NEW | $8,251 | $13,999 |
| VF CORP | $5,903 | $9,310 |
| VISA INC CL A | $4,197 | $8,968 |
| WALT DISNEY CO | $2,440 | $4,167 |
| JP MORGAN CHASE & CO | $5,480 | $6,099 |
| ESTEE LAUDER CO INC | $1,928 | $3,460 |
| REPUBLIC SERVICES INC | $8,492 | $11,845 |
| UNITEDHEALTH GROUP INC | $8,391 | $12,975 |
| AMAZON COM INC | $11,931 | $22,799 |
| COSTCO WHOLESALE CORP | $3,048 | $4,898 |
| FIDELITY NATL INFORMATION SVCS | $4,537 | $4,810 |
| PARKER HANNIFIN CORP | $2,710 | $4,359 |
| PROCTER & GAMBLE CO | $4,773 | $6,261 |
| TRUIST FINL CORP | $3,993 | $3,643 |
| ABBVIE INC | $6,210 | $6,429 |
| CISCO SYS INC | $3,034 | $2,954 |
| PALO ALTO NETWORKS INC | $8,250 | $10,662 |
| RAYTHEON TECHNOLOGIES CORP | $2,034 | $1,931 |
| SALESFORCE.COM INC | $3,812 | $4,451 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO DYNAMIC CREDIT & MORTGAGE | AT COST | $31,679 | $28,853 |
| ISHARES RUSSELL 2000 ETF | AT COST | $49,268 | $62,739 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $91,310 | $119,688 |
| ISHARES GLOBAL CLEAN ENERGY | AT COST | $42,150 | $124,849 |
| BLACKROCK HI YIELD BD | AT COST | $24,403 | $24,706 |
| COHEN & STEERS LOW DURATION | AT COST | $32,658 | $32,785 |
| PIMCO INCOME FUND | AT COST | $71,247 | $71,386 |
| PIMCO INVESTMENT GRADE CREDIT | AT COST | $43,426 | $47,850 |
| CALVERT INTERNATIONAL RESP | AT COST | $284,270 | $343,309 |
| HARTFORD SCHRODERS EMERGING | AT COST | $110,605 | $146,714 |
| ISHARES TIPS BD ETF | AT COST | $21,354 | $23,232 |
| ISHARES JP MORGAN USD EMERGING | AT COST | $20,937 | $21,096 |
| JPMORGAN ULTRA-SHORT INC | AT COST | $23,516 | $23,516 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $3,260 | BOYBookValueAmt |
| EOY Book Value | $4,260 | EOYBookValueAmt |
| EOYFMV | $4,260 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $8,828 | $8,828 | $0 |
| BANK FEES | $284 | $284 | $0 |
| OFFICE EXPENSE | $565 | $565 | $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 | $1,167 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,167 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES FROM PRIOR YEARS | Desc |
| Amt | $166 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $677 | $677 | $0 |
| REAL ESTATE TAXES | $5,470 | $5,470 | $0 |
Comments