THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC (EIN 13-3178179)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-05
- IRS object ID
- 201943099349100049
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-05T15:12:48-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-02 | 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 | 2019-10-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.125.160.243 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-02 | IPDt |
| IP Tm | 17:29:48 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C42BC281DBECCC0D6A5CC1D27B099520FECBCC6B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C42BC281DBECCC0D6A5CC1D27B099520FECBCC6B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,336,082 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $975,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,511 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $309,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,011,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,689 | 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 | $1,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,691 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $913,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,291 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $25,000 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $228,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $364,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $389,174 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $138,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $129,898 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $153,502 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $839,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $729,115 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $462,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,398,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,336,082 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $28,012 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,012 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $462,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,370,033 | 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 | $462,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,370,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $462,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,398,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $462,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $913,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,375,908 | SubtotalAmt |
| Other Decreases | $5,875 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,370,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3123.824 SHS DREYFUS GLOBAL EMERGING MARKETS FD | P | 2018-02-26 | 2018-03-06 | $56,041 | $57,822 | -$1,781 | -$1,781 |
| 1.90 SHS GARRETT MOTION INC | P | 2018-07-16 | 2018-10-05 | $31 | $30 | $1 | $1 |
| 15 SHS ISHARES RUSSELL MIDCAP ETF | P | 2018-02-26 | 2018-07-16 | $3,241 | $3,162 | $79 | $79 |
| 21 SHS ISHARES RUSSELL 2000 ETF | P | 2018-02-26 | 2018-07-16 | $3,499 | $3,236 | $263 | $263 |
| 3.167 SHS RESIDEO TECHNOLOGIES INC | P | 2018-07-16 | 2018-11-09 | $69 | $81 | -$12 | -$12 |
| 61 SHS STARBUCKS CORP | P | 2018-03-06 | 2018-07-16 | $3,110 | $3,499 | -$389 | -$389 |
| 241 SHS INVESCO LTD | P | 2018-07-16 | 2018-10-08 | $5,427 | $6,980 | -$1,553 | -$1,553 |
| 75 SHS COLGATE PALMOLIVE CO | P | 2017-05-02 | 2018-11-12 | $4,614 | $5,342 | -$728 | -$728 |
| 55 SHS FACEBOOK INC | P | 2017-05-02 | 2018-12-27 | $7,267 | $8,800 | -$1,533 | -$1,533 |
| 5.1 SHS GARRETT MOTION INC | P | 2017-05-02 | 2018-10-05 | $83 | $73 | $10 | $10 |
| 25000 NEW YORK NY FOR PREVIOU | D | 2016-06-27 | 2018-04-01 | $25,000 | $25,000 | $0 | $0 |
| 35000 NEW YORK DORM AU PERSONL | D | 2016-06-27 | 2018-03-15 | $35,000 | $35,000 | $0 | $0 |
| 20000 NEW YORK ST DORM AUTH SR | D | 2016-06-27 | 2018-03-15 | $20,000 | $20,000 | $0 | $0 |
| 25000 NY DORM AU ST PERS INCM | D | 2016-06-27 | 2018-03-15 | $25,000 | $25,000 | $0 | $0 |
| 25000 NEW YORK ST DORM AUTH ASSUR | D | 2016-06-27 | 2018-07-01 | $25,000 | $25,000 | $0 | $0 |
| 50000 NYS TWY AU SEC GEN HWY | D | 2016-06-27 | 2018-04-01 | $50,000 | $50,000 | $0 | $0 |
| 0.667 SH RESIDEO TECHNOLOGIES INC | P | 2017-05-02 | 2018-10-29 | $17 | $15 | $2 | $2 |
| 7.833 SHS RESIDEO TECHNOLOGIES INC | P | 2017-05-02 | 2018-11-09 | $170 | $180 | -$10 | -$10 |
| 88 SHS STARBUCKS CORP | P | 2017-05-02 | 2018-07-16 | $4,486 | $5,298 | -$812 | -$812 |
| 25000 TRIBORO BDGE TUNNELL NY GENL | D | 2016-06-27 | 2018-05-15 | $25,000 | $25,000 | $0 | $0 |
| 89 SHS AMERISOURCEBERGEN CORP | P | 2017-05-02 | 2018-04-16 | $7,767 | $7,619 | $148 | $148 |
| 82 SHS COLGATE PALMOLIVE CO | P | 2018-03-06 | 2018-11-12 | $5,045 | $5,638 | -$593 | -$593 |
| 164 SHS INVESCO LTD | P | 2017-05-02 | 2018-10-08 | $3,693 | $5,342 | -$1,649 | -$1,649 |
| CAPITAL GAINS DIVIDENDS | P | $46 | $46 | $46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,511 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,530 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $517,949 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055083 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,548 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $513,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065348 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,362 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $510,634 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075126 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $523,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054687 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,997 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $509,527 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058872 | DistributionYr5Rt |
| Total Distribution | 0.309116 | TotalDistributionRt |
| Average Distribution | 0.061823 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,326,952 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $82,036 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $184 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,220 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,871 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $367 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $367 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,627 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,260 | OverpaymentAmt |
| Applied To ES Tax | $3,260 | 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 | $1,186,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,347,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,347,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,326,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $367 | TotalTaxAmt |
| Distributable Before Adj | $65,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,871 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $72,871 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,393 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,140 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,562 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,027 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,844 | 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 | $5,393 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,140 | ExcessFromYear4Amt |
| Excess From Year3 | $13,562 | ExcessFromYear3Amt |
| Excess From Year2 | $8,027 | ExcessFromYear2Amt |
| Excess From Year1 | $2,832 | ExcessFromYear1Amt |
| Excess From Current Year | $6,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMER FRIENDS OF NEVE SHALOMWAHAT AL-SALAM | |||||
| 229 N CENTRAL AVESUITE 401 | GLENDALE | CA | 91203 | GENL CHARITABLE PURPOSES | $1,000 |
| AMERICAN JEWISH WORLD SERVICE | |||||
| 45 W 36TH ST | NEW YORK | NY | 10018 | GENL CHARITABLE PURPOSES | $3,000 |
| 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 |
| DOCTORS WITHOUT BORDERS | |||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | GENL CHARITABLE PURPOSES | $2,000 |
| ELDERS SHARE THE ARTS | |||||
| 138 S OXFORD ST | BROOKLYN | NY | 11217 | GENL CHARITABLE PURPOSES | $4,000 |
| FOUNDATION FOR THE ADVANCEMENT OF MIDWIFERY | |||||
| PO BOX 744 | HARRIMAN | NY | 10926 | GENL CHARITABLE PURPOSES | $8,813 |
| GOH PRODUCTIONS | |||||
| 239 E 5TH ST | NEW YORK | NY | 10003 | GENL CHARITABLE PURPOSES | $3,500 |
| 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 |
| THE HOLE IN THE WALL GANG CAMP | |||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | GENL CHARITABLE PURPOSES | $500 |
| 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 |
| MADRE | |||||
| 121 W 27TH STREET | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $2,000 |
| THE YIDDISH BOOK CENTER | |||||
| 1021 WEST ST | AMHERST | MA | 01002 | GENL CHARITABLE PURPOSES | $2,500 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $2,000 |
| UJAFEDERATION OF NEW YORK | |||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | GENL CHARITABLE PURPOSES | $2,000 |
| 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 | $500 |
| YIVO INSTITUTE FOR JEWISH RESEARCH | |||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | GENL CHARITABLE PURPOSES | $2,000 |
| NATIONAL YIDDISH THEATRE FOLKSBIENE | |||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | GENL CHARITABLE PURPOSES | $1,000 |
| GIVAT HAVIVA EDUCATIONAL FOUNDATION | |||||
| 601 W 26TH STREET | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,000 |
| THE ABRAHAM INITIATIVES | |||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | GENL CHARITABLE PURPOSES | $1,000 |
| JEWISH WORLD WATCH | |||||
| 5551 BALBOA BLVD | ENCINO | CA | 91316 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,050 |
| NEW ISRAEL FUND | |||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | GENL CHARITABLE PURPOSES | $1,000 |
| SAVE THE CHILDREN | |||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | GENL CHARITABLE PURPOSES | $500 |
| SAVE A CHILD'S HEART FOUNDATION | |||||
| PO BOX 59172 | POTOMAC | MD | 20859 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $500 |
| PHELPS HOSPITAL NORTHWELL HEALTH | |||||
| ONE PHELPS LANE | SLEEPY HOLLOW | NY | 10591 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $500 |
| SANDY HOOK PROMISE FOUNDATION INC | |||||
| 84 MERCER ROAD | HIGHLANDS | NJ | 07732 | GENL CHARITABLE PURPOSES | $1,030 |
| JEWS FOR RADICAL & ECONOMIC JUSTICE | |||||
| 330 SEVENTH AVE | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $250 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | GENL CHARITABLE PURPOSES | $1,000 |
| NORTH STAR FUND | |||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | GENL CHARITABLE PURPOSES | $100 |
| THE CENTER SCHOOL | |||||
| 71 MONTAGUE CITY ROAD | GREENFIELD | MA | 01301 | GENL CHARITABLE PURPOSES | $10,043 |
| BOND STREET THEATRE | |||||
| 2 BOND STREET | NEW YORK | NY | 10012 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $525 |
| CREATE GLOBAL HEALING | |||||
| PO BOX 31134 | SANTA BARBARA | CA | 93130 | GENL CHARITABLE PURPOSES | $500 |
| EARTH JUSTICE | |||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | GENL CHARITABLE PURPOSES | $1,000 |
| AMERICAN HUMANE ASSOCIATION | |||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | GENL CHARITABLE PURPOSES | $500 |
| LAKOTA PEOPLES LAW PROJECT | |||||
| 547 SOUTH 7TH STREET 149 | BISMARK | ND | 58504 | GENL CHARITABLE PURPOSES | $500 |
| MIDWIVES ALLIANCE | |||||
| 611 PENNSYLVANIA AVE | WASHINGTON | DC | 20003 | GENL CHARITABLE PURPOSES | $250 |
| NATIONAL PARK FOUNDATION | |||||
| 1110 VERMONT AVENUE | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $500 |
| UNICEF USA | |||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | GENL CHARITABLE PURPOSES | $260 |
| VOICE PROJECT | |||||
| 614 S 8TH STREET | PHILADELPHIA | PA | 19147 | GENL CHARITABLE PURPOSES | $1,000 |
| WORLD WILDLIFE FUND | |||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | GENL CHARITABLE PURPOSES | $500 |
| YES MAGAZINE | |||||
| 284 MADRONA WAY NE | BAINBRIDGE ISLAND | WA | 98110 | GENL CHARITABLE PURPOSES | $50 |
| ACT BLUE | |||||
| PO BOX 441146 | SOMERVILLE | MA | 02144 | GENL CHARITABLE PURPOSESGENL CHARITABLE PURPOSES | $1,000 |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION | |||||
| 110 E 42ND STREET | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $2,000 |
| PUUHONUA SOCIETY | |||||
| PO BOX 3080 | HONOLULU | HI | 96802 | GENL CHARITABLE PURPOSES | $2,000 |
| THE AMERICAN JEWISH JOINT DISTRIBUTION INC | |||||
| 220 E 42ND STREET | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,871 | 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 | $342 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,710 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID GILDIN REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 HENRY HUDSON PARKWAY 7F | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10463 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $975,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | NYS THRUWAY AUTHORITY BOND | NoncashPropertyDesc |
| Fair Market Value | $180,000 | FairMarketValueAmt |
| Received | 2018-02-16 | ReceivedDt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000 NEW ENG TEL 7.87% 11/29 | $41,432 | $49,744 |
| 58000 COMCAST CABLE COMMUNICATION | $61,281 | $70,467 |
| 30,000 AT&T CORP GLOBAL NTS 6.5% 3/29 | $27,185 | $33,291 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 AEGON NV CAP SECS | $12,500 | $12,580 |
| 800 HSBC HOLDINGS 6.2% | $20,000 | $20,616 |
| AMERIPRISE FINANCIAL INC | $9,906 | $7,515 |
| ACCENTURE PLC IRELAND | $8,697 | $9,166 |
| ADOBE SYSTEMS INC (DELAWARE) | $7,049 | $11,086 |
| ALPHABET INC CL A | $8,886 | $9,405 |
| AMERICAN TOWER CORP | $9,552 | $11,390 |
| BLACKROCK INC | $9,606 | $8,642 |
| CHUBB LTD | $10,586 | $9,947 |
| COMCAST CORP NEW CL C | $11,067 | $10,045 |
| DANAHER CORP | $9,237 | $10,724 |
| ECOLAB INC | $9,355 | $10,609 |
| HOME DEPOT INC | $8,557 | $8,935 |
| HONEYWELL INTL INC | $9,196 | $9,248 |
| INTEL CORP | $8,804 | $9,949 |
| INTERCONTINENTALEXCHANGE GROUP | $8,967 | $10,320 |
| JOHNSON & JOHNSON COM | $10,653 | $10,582 |
| LOWES COMPANIES INC | $8,836 | $9,513 |
| MARSH & MCLENNAN COS INC | $9,305 | $9,490 |
| MEDTRONIC PLC | $9,762 | $10,642 |
| MICROSOFT CORP | $7,359 | $9,954 |
| MONDELEZ INTL INC | $10,825 | $9,727 |
| NOVARTIS AG SPON ADR | $10,352 | $11,241 |
| O REILLY AUTOMOTIVE INC | $9,350 | $13,085 |
| RED HAT INC | $6,824 | $12,295 |
| ROCKWELL AUTOMATION INC NEW | $10,012 | $9,179 |
| TEXAS INSTRUMENTS | $7,732 | $8,411 |
| THERMO FISHER SCIENTIFIC INC | $8,920 | $10,966 |
| TJX COS INC NEW | $8,683 | $9,664 |
| VF CORP | $6,665 | $8,275 |
| VISA INC CL A | $8,626 | $11,743 |
| WALT DISNEY CO | $10,194 | $10,197 |
| JP MORGAN CHASE & CO | $19,470 | $16,986 |
| LAUDER ESTEE COS | $9,635 | $8,847 |
| REPUBLIC SERVICES INC | $10,213 | $10,669 |
| SUNTRUST BANKS INC | $10,175 | $7,566 |
| UNITEDHEALTH GROUP INC | $9,064 | $9,965 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1400 SHS PIMCO DYNAMIC CREDIT & MORTGAGE | AT COST | $32,669 | $29,470 |
| ISHARES RUSSELL 2000 ETF | AT COST | $54,661 | $47,535 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $100,269 | $89,056 |
| ISHARES MSCI ACWI ETF | AT COST | $41,601 | $38,560 |
| ISHARES GLOBAL CLEAN ENERGY | AT COST | $43,368 | $37,575 |
| VANGUARD FTSE EUROPE ETF | AT COST | $138,225 | $113,187 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | $122,592 | $99,289 |
| VANGUARD FTSE DEVELOPED MKT | AT COST | $138,483 | $114,008 |
| BLACKROCK PORTFOLIOINSTUTIONAL | AT COST | $30,220 | $27,937 |
| COHEN & STEERS LOW DURATION | AT COST | $30,540 | $29,053 |
| PIMCO INCOME FUND | AT COST | $61,118 | $59,330 |
| PIMCO INVESTMENT GRADE CREDIT | AT COST | $45,490 | $44,115 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES FROM PRIOR YEARS | Desc |
| Amt | $5,875 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $13,416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,691 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $100 | $100 | $0 |
| FOREIGN TAX | $1,039 | $1,039 | $0 |
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