2020-12-22T12:13:07-08:00 2020-06-30 592225781 Barry C Broden CPA PA 5129 Northwest 24th Way Boca Raton FL 33496 990PF 2019-07-01 061552087 Eric & Jessica Zachs Family Foundation ERIC 8607275733 40 Woodland Street Hartford CT 06105 Eric Zachs President 2020-12-22 true Barry C Broden CPA P01269351 8609161724 2019 2021-04-22 16:20:28Z X 1909656 X X 39007 39007 31441 31441 31441 29696 497807 29696 100144 100144 93 93 6118 6118 7 7 6218 6218 0 75410 75410 81628 6218 75410 18516 93926 438 1 1 27096 89092 497191 489830 1794543 1433706 1419825 1911169 1930898 1909656 0 X 1911169 1930898 1911169 1930898 1911169 1930898 1911169 18516 1213 1930898 1930898 pimco income fund ins inst. P 2020-01-01 2020-05-05 37490 42146 -4656 -4656 pimco income fund ins inst. P 2018-03-02 2020-05-06 337406 296662 40744 40744 ishares rusell 1000 etf P 2020-01-02 2020-05-06 94386 100918 -6532 -6532 matthews asia dividend fund P 2020-01-02 2020-05-06 12551 12631 -80 -80 matthews asia dividend fund P 2019-02-02 2020-05-06 15974 15754 220 220 29696 -11268 false 43253 1883869 0.02296 140724 2050010 0.06865 116612 1896449 0.06149 113069 2151656 0.05255 120708 2262413 0.05335 0.259000 0.051800 1919377 99424 939 100363 75410 1879 1879 1879 4666 4666 2787 2787 false false false false false false false true true CT true false false false false true N/A Holly Martino 8607275733 40 Woodland Street Hartford CT 06105 false false false false false false false false false false false false false false false false false false false false false false Eric Zachs 53 Norwood Road West Hartford CT 06117 President 0.00 0 Jessica Zachs 53 Norwood Rd West Hartford CT 06117 V.President/Sec 0.00 0 Russ Bernard 450 Lexington Ave Ste 1600 New York NY 10017 Director 0.00 0 NONE NONE 1354363 35910 558333 1948606 0 1948606 29229 1919377 95969 95969 1879 1879 94090 94090 94090 75410 75410 75410 94090 45293 45293 75410 0 75410 18680 18680 26613 0 26613 26613 X Hartford Hospital 80 Seymour Street Hartford CT 06102 BOARD MEMBER PUBLIC covid 19 fund 10000 JIMMY FUND 10 BROOKLINE PL BROOKLINE MA 02445 none PUBLIC GENERAL USE 200 MEOR 162 WEST 54TH STREET NEW YORK NY 10019 none PUBLIC GENERAL USE 1000 UConn Foundation 2390 Alumni Drive Storrs CT 06269 FORMER TRUSTEE PC General Use 10000 JUVENILE DIABETES RESEARCH FOUNDATI 20 BATTERSON ROAD FARMINGTON CT 06032 none PC GENERAL USE 5000 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 none PC GENERAL USE 2500 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 ALUMNI PC GENERAL USE 750 FOODSHARE INC 450 WOODLAND AVE BLOOMFIELD CT 06002 none PC GENERAL USE 1800 THE FIRST TEE OF CT 55 GOFT CLUB ROAD CROMWELL CT 06416 none PC GENERAL USE 180 AURORA WOMEN AND GIRLS FOUNDATION 80 S MAIN STREET WEST HARTFORD CT 06107 none PC GENERAL USE 500 BOYS AND GIRLS CLUB OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 06105 none PC GENERAL USE 5000 JCC ASSOCIATION OF NORTH AMERICA 520 8TH AVENUE NEW YORK NY 10018 FORMER BOARD MEMBER PC GENERAL USE 5000 THE MAX CARES FOUNDATION 249 PEARL STREET HARTFORD CT 06103 none PC GENERAL USE 1000 Compass Youth Collaborative 55 Airport road Hartford CT 06114 none PC General Use 1500 Charter Oak Boxing Academy 503 South Quaker Lane West Hartford CT 06110 none PC General Use 10000 Voice of Hope 20 Waterside Drive Farmington CT 06031 none PC General Use 1000 Multiple Sclerosis Society 659 Tower Avenue Hartford CT 06112 none PC General Use 180 FIDF 60 E 42nd Street New York NY 10165 none PC General Use 1800 NYU Medical Center 403 East 34 Street New York NY 10016 none PC NICU 18000 75410 14 39007 16 31441 31441 29696 70448 61137 131585 false false false false false false false false false false Software fees 93 93 0 0 doubleline total return bond fund 300850 300535 PIMCO INCOME FUND INST 196341 189295 matthews asia dividend fund AT COST i shares msci acwi etf AT COST 109797 107821 FIMM MMKT PRIME RESERVES PORT INSL AT COST 152368 152368 BLACKROCK MULTI ASSET INCOME INSTL AT COST 100689 96411 FIMM GOVT. PORTFOLIO INST AT COST 124 124 SPDR SER TR DJ REIT ETF AT COST 59276 43786 SPDR GOLD TR GOLD SHS AT COST 40005 47868 DIFFERENCES CAUSED BY FISCAL VERSES CALENDAR YEAR REPORTING 1213 INVESTMENT EXPENSES 6118 6118 0 0 TAXES 7 7