2021-11-11T14:50:29-06:00 2020-12-31 020674077 KENNETH N FOX CPA PC 53 NORTH PARK AVENUE ROCKVILLE CENTRE NY 11570 990PF 2020-01-01 133178179 DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC DAVI 9147394605 2711 HENRY HUDSON PARKWAY NO 7F BRONX NY 104634716 MARSHA GILDIN PRESIDENT 9147394605 2021-11-03 1 MARSHA GILDIN 999009999 KENNETH N FOX P00152942 5165364001 2021-10-22 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1669634 X X 10 10 35130 35130 27037 180175 27037 1167 0 63344 62177 0 0 0 6147 6147 0 11000 11000 0 9677 9677 0 26824 26824 0 68875 68875 95699 26824 68875 -32355 35353 42894 64838 64838 258536 240286 367578 129008 128286 162235 917914 846823 1070723 3260 4260 4260 1351612 1284493 1669634 34930 34930 0 X 1316682 1284493 0 0 0 0 1316682 1284493 1351612 1284493 1316682 -32355 166 1284493 0 1284493 1589.278 SH CALVERT GREEN BOND FD P 2019-10-02 2020-03-24 23212 25301 -2089 -2089 487.805 SH COHEN & STEERS LOW DURATION P 2019-10-02 2020-01-23 5000 4912 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 2118 2112 6 6 19 SH ISHARES 7-10 YEAR TREASURY BOND P 2019-05-14 2020-01-23 2131 2023 108 108 18 SH ISHARES JP MORGAN USD EMERGING P 2019-09-09 2020-01-23 2070 2071 -1 -1 12 SH PROCTER & GAMBLE CO P 2019-02-06 2020-01-23 1516 1174 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 1849 677 1172 1172 3 SH ALPHABET INC P 2017-05-02 2020-02-19 4541 2818 1723 1723 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 8000 7949 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 2291 1360 931 931 10 SH WALT DISNEY CO P 2018-03-06 2020-01-23 1438 1038 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 4358 2422 1936 1936 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 7030 6113 917 917 25 SH ISHARES RUSSELL 2000 ETF P 2018-02-26 2020-01-23 4140 3852 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 2120 1417 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 9031 5704 3327 3327 49 SH MICROSOFT CORP P 2017-05-02 2020-02-19 8846 3413 5433 5433 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 10000 9281 719 719 827.130 SH PIMCO INCOME FUND P 2018-02-26 2020-01-23 10000 10105 -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 3979 2298 1681 1681 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 1021 845 176 176 140 SH INTEL CORP P 2017-05-02 2020-12-16 7151 6162 989 989 100 SH ISHARES 20+YR TREASURY BOND P 2019-06-13 2020-10-09 15956 13957 1999 1999 200 SH ISHARES 7-10 TREASURY BD P 2019-05-14 2020-12-11 24014 22017 1997 1997 28 SH TEXAS INSTRUMENTS P 2018-03-14 2020-10-06 4082 3158 924 924 CAPITAL GAINS DIVIDENDS P 186 186 186 27037 491 0 491 0 491 3927 0 0 0 3927 0 3436 3436 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 1369990 97520 0 1467510 0 0 1467510 22013 1445497 72275 72275 491 491 71784 0 71784 0 71784 68875 0 68875 0 68875 71784 0 0 13562 8027 2832 6890 31311 68875 0 0 0 68875 0 2909 2909 28402 0 0 0 0 0 0 10653 17749 8027 2832 6890 X FRIENDS OF THE EARTH 1101 15TH STREET NW WASHINGTON DC 20005 GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES 1000 AMERICAN FRIENDS OF NEVE SHALOMWAHAT AL-SALAM 229 N CENTRAL AVESUITE 401 GLENDALE CA 91203 GENL CHARITABLE PURPOSES 1500 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVE NEW YORK NY 10110 GENL CHARITABLE PURPOSES 1000 AMERICAN COMMITTEE FOR THE WEIZMANN 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PROMISE FOUNDATION INC 84 MERCER ROAD HIGHLANDS NJ 07732 GENL CHARITABLE PURPOSES 1000 SAVE A CHILD'S HEART FOUNDATION PO BOX 59172 POTOMAC MD 20859 GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES 1000 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 2000 THE CENTER SCHOOL 71 MONTAGUE CITY ROAD GREENFIELD MA 01301 GENL CHARITABLE PURPOSES 10000 VOICES PROJECT USA 594 DEAN STREET BROOKLYN NY 11238 GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES 1000 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 2500 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 1000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 GENL CHARITABLE PURPOSES 1000 YIVO INSTITUTE FOR JEWISH RESEARCH 15 WEST 16TH STREET NEW YORK NY 10011 GENL CHARITABLE PURPOSES 2000 ALLIED MEDIA PROJECTS 4126 THIRD STREET DETROIT MI 48201 GENL CHARITABLE PURPOSES 1000 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 2000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 GENL CHARITABLE PURPOSES 1500 LAKOTA PEOPLE'S LAW PROJECT 547 SOUTH 7TH STREET BISMARCK ND 58504 GENL CHARITABLE PURPOSES 2000 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 1575 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 1500 RONALD MCDONALD HOUSE 110 NORTH CARPENTER STREET CHICAGO IL 60607 GENL CHARITABLE PURPOSES 1000 ELEPHANT CIRCLE 8930 W 80TH DRIVE ARVADA CO 80005 GENL CHARITABLE PURPOSES 5000 WESTCHESTER LAND 403 HARRIS RD BEDFORD HILLS NY 10507 GENL CHARITABLE PURPOSES 500 68875 0 14 10 14 35130 18 27037 NON DIV DIST 14 1167 0 63344 0 63344 0 0 0 0 0 0 0 0 0 0 NEW ENG TEL 7.87% 11/29 41274 55773 COMCAST CABLE COMMUNICATION 59827 67878 AT&T CORP GLOBAL NTS 6.5% 3/29 27185 38584 HSBC HOLDINGS 6.2% 19450 19551 AMERIPRISE FINANCIAL INC 2292 3109 ACCENTURE PLC IRELAND 7785 12538 ADOBE INC 2579 8002 ALPHABET INC CL A 9313 15774 AMERICAN TOWER REIT 2395 3367 BLACKROCK INC 3022 4329 CHUBB LTD 10037 11236 COMCAST CORP NEW CL C 9970 13991 DANAHER CORP 2079 4665 HOME DEPOT INC 9858 14609 HONEYWELL INTL INC 3496 5318 INTERCONTINENTALEXCHANGE GROUP 2970 4612 LOWES COMPANIES INC 8324 15569 MARSH & MCLENNAN COS INC 3378 4680 MEDTRONIC PLC 7423 10425 MICROSOFT CORP 17002 38924 MONDELEZ INTL INC 2330 3216 O REILLY AUTOMOTIVE INC 4412 8146 ROCKWELL AUTOMATION INC NEW 9235 14045 THERMO FISHER SCIENTIFIC INC 3522 7452 TJX COS INC NEW 8251 13999 VF CORP 5903 9310 VISA INC CL A 4197 8968 WALT DISNEY CO 2440 4167 JP MORGAN CHASE & CO 5480 6099 ESTEE LAUDER CO INC 1928 3460 REPUBLIC SERVICES INC 8492 11845 UNITEDHEALTH GROUP INC 8391 12975 AMAZON COM INC 11931 22799 COSTCO WHOLESALE CORP 3048 4898 FIDELITY NATL INFORMATION SVCS 4537 4810 PARKER HANNIFIN CORP 2710 4359 PROCTER & GAMBLE CO 4773 6261 TRUIST FINL CORP 3993 3643 ABBVIE INC 6210 6429 CISCO SYS INC 3034 2954 PALO ALTO NETWORKS INC 8250 10662 RAYTHEON TECHNOLOGIES CORP 2034 1931 SALESFORCE.COM INC 3812 4451 PIMCO DYNAMIC CREDIT & MORTGAGE AT COST 31679 28853 ISHARES RUSSELL 2000 ETF AT COST 49268 62739 ISHARES RUSSELL MIDCAP ETF AT COST 91310 119688 ISHARES GLOBAL CLEAN ENERGY AT COST 42150 124849 BLACKROCK HI YIELD BD AT COST 24403 24706 COHEN & STEERS LOW DURATION AT COST 32658 32785 PIMCO INCOME FUND AT COST 71247 71386 PIMCO INVESTMENT GRADE CREDIT AT COST 43426 47850 CALVERT INTERNATIONAL RESP AT COST 284270 343309 HARTFORD SCHRODERS EMERGING AT COST 110605 146714 ISHARES TIPS BD ETF AT COST 21354 23232 ISHARES JP MORGAN USD EMERGING AT COST 20937 21096 JPMORGAN ULTRA-SHORT INC AT COST 23516 23516 PREPAID EXCISE TAX 3260 4260 4260 INVESTMENT ADVISORY FEES 8828 8828 0 BANK FEES 284 284 0 OFFICE EXPENSE 565 565 0 NON DIV DIST 1167 1167 TIMING DIFFERENCES FROM PRIOR YEARS 166 FOREIGN TAX 677 677 0 REAL ESTATE TAXES 5470 5470 0