THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC (EIN 13-3178179)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349102722
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T17:14:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 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 | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH N FOX | PreparerPersonNm |
| PTIN | P00152942 | PTIN |
| Phone | 5165364001 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,377,873 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $669,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,477 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $144,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,528 | 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 |
| Legal Fees Rev And Expnss | $1,063 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,063 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,096 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,250 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $172,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $153,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $337,136 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $62,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,851 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $762,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $816,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $888,234 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,822 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,402 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,402 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,090,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,115,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,377,873 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $250 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,090,304 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,115,041 | 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 | $1,090,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,115,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,090,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,115,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,090,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,245 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,115,549 | SubtotalAmt |
| Other Decreases | $508 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,115,041 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150.24 SH COHEN & STEERS LOW DUR | P | 2023-06-30 | 2024-06-10 | $1,398 | $1,364 | $34 | $34 |
| 238 SH COHEN & STEERS TAX ADVAN | P | 2024-07-16 | 2024-12-26 | $4,555 | $4,746 | -$191 | -$191 |
| 3 SH FIRST SOLAR INC | P | 2024-06-11 | 2024-07-16 | $648 | $842 | -$194 | -$194 |
| 753.704 SH GOLDMAN SACHS GQG INTL OPP | P | 2024-08-20 | 2024-12-26 | $15,611 | $17,657 | -$2,046 | -$2,046 |
| 1025.207 SH GQG PARTNERS EMRG MKTS | P | 2024-08-20 | 2024-12-26 | $17,643 | $18,854 | -$1,211 | -$1,211 |
| 40 SH HALLIBURTON CO | P | 2024-06-10 | 2024-08-02 | $1,273 | $1,386 | -$113 | -$113 |
| 65.446 SH HARTFORD SCHRODERS INTL STK | P | 2023-12-27 | 2024-08-15 | $1,208 | $1,090 | $118 | $118 |
| 56 SH ISHARES SMALL CAP | P | 2024-08-14 | 2024-11-05 | $7,695 | $7,353 | $342 | $342 |
| 2335.632 SH LOOMIS SAYLES INVST GRADE | P | 2024-05-23 | 2024-08-20 | $23,613 | $22,667 | $946 | $946 |
| 9397.916 SH LOED ABBETT INCOME | P | 2024-05-23 | 2024-08-20 | $23,495 | $22,593 | $902 | $902 |
| 72.095 SH MFS MID CAP VALUE | P | 2024-11-15 | 2024-12-26 | $2,313 | $2,618 | -$305 | -$305 |
| 159.803 SH NYLI MCKAY CONVERTIBLE | P | 2024-11-05 | 2024-12-26 | $3,039 | $3,052 | -$13 | -$13 |
| 501.316 SH PIMCO INTL BD | P | 2024-07-16 | 2024-12-19 | $3,695 | $3,767 | -$72 | -$72 |
| 134.202 SH PIMCO INVEST GRADE CRED | P | 2023-05-31 | 2024-05-23 | $1,181 | $1,167 | $14 | $14 |
| 220.478 SH PIMCO TOTAL RETURN | P | 2023-05-31 | 2024-05-29 | $1,848 | $1,842 | $6 | $6 |
| 4 SH SHOPIFY INC | P | 2024-06-20 | 2024-08-20 | $299 | $257 | $42 | $42 |
| 2 SH TERADYNE INC | P | 2024-08-02 | 2024-11-05 | $210 | $236 | -$26 | -$26 |
| 41 SH VANGUARD MID CAP VALUE | P | 2024-08-14 | 2024-11-15 | $6,958 | $6,428 | $530 | $530 |
| 41 SH VANGUARD SM CAP VALUE | P | 2024-08-14 | 2024-11-05 | $8,251 | $7,697 | $554 | $554 |
| 187 SH WISDOMTREE TRUST | P | 2024-08-20 | 2024-11-05 | $8,851 | $9,189 | -$338 | -$338 |
| 28 SH ACCENTURE PLC IRELAND | P | 2018-03-14 | 2024-07-16 | $9,019 | $5,017 | $4,002 | $4,002 |
| 3 SH AIR PROD & CHEM INC | P | 2021-03-29 | 2024-06-10 | $846 | $855 | -$9 | -$9 |
| 33 SH AMAZON COM INC | P | 2024-04-18 | 2024-11-05 | $6,572 | $3,097 | $3,475 | $3,475 |
| 14 SH AMERICAN TOWER CORP | P | 2018-04-25 | 2024-06-10 | $2,738 | $2,258 | $480 | $480 |
| 14 SH AMERIPRISE FINCL INC | P | 2018-07-16 | 2024-08-20 | $6,053 | $2,007 | $4,046 | $4,046 |
| 15 SH CHUBB LTD | P | 2018-03-06 | 2024-11-05 | $4,106 | $2,117 | $1,989 | $1,989 |
| 56 SH CISCO SYS INC | P | 2020-02-19 | 2024-06-10 | $2,564 | $2,575 | -$11 | -$11 |
| 2847.884 SH COHEN & STEERS LOW DUR | P | 2022-05-11 | 2024-06-10 | $26,371 | $26,238 | $133 | $133 |
| 200 SH COMCAST CORP | P | 2017-05-02 | 2024-06-10 | $7,745 | $7,344 | $401 | $401 |
| 168 SH GILEAD SCIENCE | P | 2021-03-17 | 2024-06-10 | $10,919 | $10,827 | $92 | $92 |
| 5158.054 SH HARTFORD SCHRODERS INTL | P | 2022-05-11 | 2024-08-15 | $95,218 | $73,557 | $21,661 | $21,661 |
| 25 SH INTERCONTINENTAL EXCHANGE | P | 2018-03-14 | 2024-08-20 | $3,925 | $1,878 | $2,047 | $2,047 |
| 1140 SH ISHARES GLOBAL CLEAN | P | 2018-03-14 | 2024-11-05 | $15,310 | $10,927 | $4,383 | $4,383 |
| 1196 SH ISHARES RUSSELL MID-CAP | P | 2018-02-26 | 2024-08-14 | $99,197 | $62,324 | $36,873 | $36,873 |
| 263 SH ISHARES RUSSELL 2000 | P | 2018-04-25 | 2024-08-14 | $54,459 | $40,485 | $13,974 | $13,974 |
| 153 SH ISHARES TIPS BOND | P | 2019-08-26 | 2024-05-23 | $16,265 | $17,951 | -$1,686 | -$1,686 |
| 9 SH LOWES COMPANIES INC | P | 2018-03-06 | 2024-11-05 | $2,406 | $779 | $1,627 | $1,627 |
| 35 MARSH & MCLENNAN COS | P | 2024-03-06 | 2024-08-20 | $7,828 | $2,964 | $4,864 | $4,864 |
| 76 SH MEDTRONIC PLC | P | 2017-05-02 | 2024-12-19 | $6,149 | $6,323 | -$174 | -$174 |
| 6 SH O'REILLY AUTOMOTIVE INC | P | 2018-03-06 | 2024-11-05 | $6,952 | $1,498 | $5,454 | $5,454 |
| 2500 SH PIMCO ACCESS INCOME FD | P | 2022-01-27 | 2024-05-29 | $39,056 | $49,337 | -$10,281 | -$10,281 |
| 3248.152 SH PIMCO INVEST GRADE | P | 2022-08-01 | 2024-05-23 | $28,584 | $29,778 | -$1,194 | -$1,194 |
| 5408.104 SH PIMCO TOTAL RETURN | P | 2022-05-11 | 2024-05-29 | $45,320 | $48,910 | -$3,590 | -$3,590 |
| 41 SH REPUBLIC SERVICES INC | P | 2018-06-11 | 2024-11-05 | $8,256 | $2,846 | $5,410 | $5,410 |
| 7 SH ROCKWELL AUTOMATION INC | P | 2018-03-06 | 2024-07-16 | $2,026 | $1,281 | $745 | $745 |
| 24 SH RTX CORPORATION | P | 2019-09-30 | 2024-06-10 | $2,574 | $1,809 | $765 | $765 |
| 18 SH SALESFORCE INC | P | 2020-07-27 | 2024-06-10 | $4,338 | $3,430 | $908 | $908 |
| 207 SH WALMART INC | P | 2022-09-06 | 2024-08-02 | $14,119 | $9,117 | $5,002 | $5,002 |
| 21 SH WALT DISNEY CO | P | 2018-03-06 | 2024-06-12 | $2,150 | $2,231 | -$81 | -$81 |
| CAPITAL GAINS DIVIDENDS | P | $4,193 | $4,193 | $4,193 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,822 | 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 | $2,822 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,402 | OverpaymentAmt |
| Applied To ES Tax | $1,402 | 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 | $1,363,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,448,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,448,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,427,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,420 | TotalTaxAmt |
| Distributable Before Adj | $69,941 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,941 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $78,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $4,479 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,320 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,547 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,346 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,346 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,479 | ExcessFromYear2Amt |
| Excess From Year1 | $9,320 | ExcessFromYear1Amt |
| Excess From Current Year | $8,547 | 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 |
|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | |||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | GENL CHARITABLE PURPOSES | $1,500 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE | |||||
| 48 WALL STREET SUITE 1100 | NEW YORK | NY | 10005 | GENL CHARITABLE PURPOSES | $4,130 |
| AMERICAN FRIENDS OF NEVE SHALOM (OASIS OF PEACE) | |||||
| 229 N CENTRAL AVESUITE 401 | GLENDALE | CA | 91203 | GENL CHARITABLE PURPOSES | $2,000 |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE | |||||
| 2248 BROADWAY 1531 | NEW YORK | NY | 10024 | GENL CHARITABLE PURPOSES | $2,060 |
| AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE | |||||
| 1310 L STREET NW | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $1,250 |
| ANERA | |||||
| 1111 14TH STREET NW 400 | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $2,065 |
| ARTOUTION BY ARTOLUTION INC | |||||
| 195 GRAND STREET | BROOKLYN | NY | 11211 | GENL CHARITABLE PURPOSES | $1,039 |
| BIONEERS | |||||
| 1014 TORNEY AVE | SAN FRANCISCO | CA | 94129 | GENL CHARITABLE PURPOSES | $515 |
| BIRTH FUTURE FOUNDATION | |||||
| 8930 W 80TH DRIVE | ARVADA | CO | 80005 | GENL CHARITABLE PURPOSES | $3,644 |
| BRENNAN CENTER FOR JUSTICE | |||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | GENL CHARITABLE PURPOSES | $2,665 |
| CENTER FOR DEMOCRATIC AND ENVIRONMENTAL RIGHTS | |||||
| 1320 NORTH HOLLIS STREET | SPOKANE | WA | 99201 | GENL CHARITABLE PURPOSES | $500 |
| DOCTORS WITHOUT BORDERS | |||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | GENL CHARITABLE PURPOSES | $1,000 |
| EARTH JUSTICE | |||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | GENL CHARITABLE PURPOSES | $1,033 |
| FRIENDS OF GIVAT HAVIVA | |||||
| 500 7TH AVE 8TH FLOOR | NEW YORK | NY | 10018 | GENL CHARITABLE PURPOSES | $2,060 |
| GOH PRODUCTIONS | |||||
| 209 E 4TH STREET | NEW YORK | NY | 10003 | GENL CHARITABLE PURPOSES | $2,000 |
| GREAT WHALE CONSERVANCY | |||||
| 694 LOWER BROWNS CR ROAD | BURNSVILLE | NC | 28714 | GENL CHARITABLE PURPOSES | $1,000 |
| HESPERIAN HEALTH GUIDES | |||||
| 1919 ADDISON ST | BERKELEY | CA | 94704 | GENL CHARITABLE PURPOSES | $1,029 |
| INTERNATIONAL RESCUE COMMITTEE | |||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | GENL CHARITABLE PURPOSES | $2,060 |
| JEWISH VOICE FOR PEACE | |||||
| PO BOX 589 | BERKELEY | CA | 94701 | GENL CHARITABLE PURPOSES | $3,470 |
| KIDS IN NEED OF DEFENSE (KIND) | |||||
| PO BOX 27839 | WASHINGTON | DC | 20038 | GENL CHARITABLE PURPOSES | $2,665 |
| LAKOTA PEOPLE'S LAW PROJECT | |||||
| 210 HIGH STREET | SANTA CRUZ | CA | 95060 | GENL CHARITABLE PURPOSES | $2,065 |
| MADRE | |||||
| 121 W 27TH STREET | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $1,030 |
| LEGAL DEFENSE FUND | |||||
| 30 RECTOR STREET | NEW YORK | NY | 10006 | GENL CHARITABLE PURPOSES | $1,000 |
| MIDDLE EAST CHILDREN'S ALLIANCE | |||||
| 1101 8TH STREET | BERKELEY | CA | 94710 | GENL CHARITABLE PURPOSES | $2,500 |
| MOVEMENT VOTER FUND | |||||
| 37 BRIDGE STREET | NORTHAMPTON | MA | 01060 | GENL CHARITABLE PURPOSES | $2,665 |
| NEW ISRAEL FUND | |||||
| 1320 19TH ST NW | WASHINGTON | DC | 20036 | GENL CHARITABLE PURPOSES | $1,000 |
| NO KID HUNGRY | |||||
| 1030 15TH STREET NW | WASHINGTON | DC | 20005 | GENL CHARITABLE PURPOSES | $1,030 |
| NONVIOLENCE | |||||
| 244 5TH AVE | NEW YORK | NY | 10001 | GENL CHARITABLE PURPOSES | $2,060 |
| RONALD MCDONALD HOUSE | |||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | GENL CHARITABLE PURPOSES | $1,057 |
| PU'UHONUA SOCIETY | |||||
| PO BOX 3080 | HONOLULU | HI | 96802 | GENL CHARITABLE PURPOSES | $1,021 |
| ROSSING CENTER FOR ED & DIAGLOGUE (AMERICA GIVES) | |||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | GENL CHARITABLE PURPOSES | $3,150 |
| SANDY HOOK PROMISE FOUNDATION INC | |||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | GENL CHARITABLE PURPOSES | $2,100 |
| STANDING TOGETHER (AMERICA GIVES) | |||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | GENL CHARITABLE PURPOSES | $2,000 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | GENL CHARITABLE PURPOSES | $1,000 |
| THE CENTER SCHOOL | |||||
| 739 BERNARDSTON ROAD | GREENFIELD | MA | 01301 | GENL CHARITABLE PURPOSES | $1,023 |
| UNION OF CONCERNED SCIENTISTS | |||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | GENL CHARITABLE PURPOSES | $1,038 |
| YIDDISH BOOK CENTER | |||||
| 1021 WEST STREET | AMHERST | MA | 01002 | GENL CHARITABLE PURPOSES | $2,500 |
| WORLD CENTRAL KITCHEN | |||||
| 655 NEW YORK AVE NW | WASHINGTON | DC | 20001 | GENL CHARITABLE PURPOSES | $1,045 |
| AMERICA GIVES INC | |||||
| 228 PARK AVE S | NEW YORK | NY | 10003 | GENL CHARITABLE PURPOSES | $2,000 |
| CREATING HEALTHIER COMMUNITIES | |||||
| 1199 N FAIRFAX STREET | ALEXANDRIA | VA | 22314 | GENL CHARITABLE PURPOSES | $2,609 |
| FEEDING AMERICA | |||||
| 161 NORTH CLARKE STREET | CHICAGO | IL | 80005 | GENL CHARITABLE PURPOSES | $1,000 |
| FISHER CENTER FOR ALZHEIMER'S | |||||
| 110 E 42ND STREET | NEW YORK | NY | 10017 | GENL CHARITABLE PURPOSES | $1,000 |
| SAVE A CHILD'S HEART | |||||
| PO BOX 59172 | POTOMAC | MD | 20859 | GENL CHARITABLE PURPOSES | $2,091 |
| WESTCHESTER LAND TRUST | |||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 11238 | GENL CHARITABLE PURPOSES | $510 |
| GRAPEVINE GIVING FD | |||||
| 305 W BROADWAY | NEW YORK | NY | 10013 | GENL CHARITABLE PURPOSES | $537 |
| FRIENDS OF ARAVA INSTITUTE | |||||
| 1320 CENTRE STREET | NEWTON | MA | 02459 | GENL CHARITABLE PURPOSES | $515 |
| HIAS | |||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | GENL CHARITABLE PURPOSES | $1,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||
| 3450 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | GENL CHARITABLE PURPOSES | $257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,488 | 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 | $12 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,477 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $144,069 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,069 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,775 | Amt |
| Net Investment Income | $11,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEW ENG TEL 7.87% 11/29 | $36,764 | $39,635 |
| AT&T CORP GLOBAL NTS 6.5% 3/29 | $25,373 | $29,216 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $3,173 | $4,447 |
| ALPHABET INC CL A | $11,037 | $35,400 |
| CHUBB LTD | $2,137 | $4,421 |
| HOME DEPOT INC | $6,424 | $12,837 |
| HONEYWELL INTL INC | $3,100 | $4,970 |
| LOWES COMPANIES INC | $6,265 | $18,016 |
| MICROSOFT CORP | $14,543 | $60,275 |
| MONDELEZ INTL INC | $1,977 | $2,807 |
| O REILLY AUTOMOTIVE INC | $2,172 | $10,672 |
| ROCKWELL AUTOMATION INC NEW | $6,712 | $11,717 |
| THERMO FISHER SCIENTIFIC INC | $2,890 | $6,763 |
| TJX COS INC NEW | $3,341 | $9,665 |
| VISA INC CL A | $3,736 | $11,377 |
| JP MORGAN CHASE & CO | $4,110 | $8,630 |
| REPUBLIC SERVICES INC | $3,373 | $9,858 |
| UNITEDHEALTH GROUP INC | $7,271 | $16,188 |
| AMAZON COM INC | $8,144 | $21,500 |
| COSTCO WHOLESALE CORP | $2,814 | $10,995 |
| PROCTER & GAMBLE CO | $4,284 | $6,706 |
| ABBVIE INC | $5,381 | $9,240 |
| PALO ALTO NETWORKS INC | $1,293 | $4,367 |
| ADVANCED MICRO DEVICES | $3,017 | $2,295 |
| ANALOG DEVICES INC | $706 | $637 |
| ARES MANAGEMENT CORP | $1,775 | $2,124 |
| ATLASSIAN CORP | $1,786 | $2,677 |
| BANK OF AMERICA CORP | $1,867 | $2,066 |
| BROADCOM INC | $2,232 | $3,014 |
| CADENCE DESIGN SYSTEMS | $1,715 | $2,103 |
| CHENIERE ENERGY INC | $1,540 | $1,934 |
| CHEWY INC | $911 | $1,340 |
| CROWN CASTLE INC | $1,951 | $1,724 |
| EXXON MOBIL CORP | $2,263 | $2,151 |
| GOLDMAN SACHS GRP INC | $2,271 | $2,863 |
| L3HARRIS TECHNOLOGIES INC | $2,212 | $2,103 |
| MCDONALDS CORP | $1,631 | $1,739 |
| MERCK & CO INC | $1,269 | $1,094 |
| META PLATFORMS INC | $1,504 | $1,757 |
| NEXTERA ENERGY INC | $2,305 | $2,151 |
| NORTHROP GRUMMAN CP | $1,744 | $1,877 |
| PROLOGIS INC COM | $1,942 | $1,691 |
| SERVICENOW INC | $1,417 | $2,120 |
| SHOPIFY INC | $2,429 | $4,041 |
| STARBUCKS CORP | $1,397 | $1,734 |
| TERADYNE INC | $1,538 | $1,637 |
| TESLA INC | $1,749 | $4,038 |
| UBER TECHNOLOGIES INC | $4,870 | $4,343 |
| WORKDAY INC | $859 | $1,032 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL MIDCAP ETF | AT COST | $18,985 | $21,928 |
| ISHARES GLOBAL CLEAN ENERGY | AT COST | $24,244 | $28,985 |
| CALVERT INTERNATIONAL RESP | AT COST | $316,017 | $393,489 |
| MSILF TREASURY SECURITIES INST | AT COST | $15,405 | $15,405 |
| CBRE GBL REAL ESTATE INC | AT COST | $4,689 | $3,944 |
| EATON VANCE ENHANCED EQ INCM | AT COST | $23,925 | $25,942 |
| VANGUARD MID CAP VALUE ETF | AT COST | $12,542 | $12,941 |
| ISHARES SMALL CAP 600 | AT COST | $18,646 | $19,223 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $8,972 | $8,972 |
| VANGUARD SM CAP VALUE ETF | AT COST | $18,211 | $19,223 |
| WISDOMTREE TRUST INDIA | AT COST | $9,630 | $9,326 |
| BLACKROCK HIGH YIELD | AT COST | $19,796 | $19,674 |
| COHEN & STEERS PREF SEC&INC | AT COST | $13,472 | $13,534 |
| COHEN & STEERS REALTY SHS INC | AT COST | $9,111 | $8,976 |
| EATON VANCE STRATEGIC INC | AT COST | $25,400 | $25,315 |
| GOLDMAN SACHS GQG INTL OPP | AT COST | $53,626 | $44,816 |
| GQG PARTNERS EMERG MKTS EQ | AT COST | $29,634 | $26,905 |
| HARTFORD INTL VALUE | AT COST | $49,933 | $46,073 |
| LOOMIS SAYLES INVST GRADE | AT COST | $16,697 | $16,842 |
| LORD ABBETT INCOME | AT COST | $16,830 | $16,957 |
| MFS MID CAP VALUE | AT COST | $5,133 | $4,468 |
| MS MORTGAGE SECURITIES TRUST | AT COST | $12,711 | $12,654 |
| NYLI MCKAY CONVERTIBLE | AT COST | $26,972 | $26,790 |
| PIMCO INCOME | AT COST | $25,291 | $25,267 |
| PIMCO LOW DURATION INC | AT COST | $9,050 | $9,019 |
| T ROWE PR GLB MLTI | AT COST | $31,503 | $31,566 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,063 | LegalFeesAmt |
| Net Investment Income | $1,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $2,822 | BOYBookValueAmt |
| EOY Book Value | $1,402 | EOYBookValueAmt |
| EOYFMV | $1,402 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES FROM PRIOR YEARS | Desc |
| Amt | $508 | 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 | $9,402 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,402 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Revenue And Expenses Per Books | $1,541 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,541 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,509 | $1,509 | $0 |
| REAL ESTATE TAXES | $5,917 | $5,917 | $0 |
| EXCISE TAX | $1,420 | $1,420 | $0 |
| NYS FILING FEE | $250 | $250 | $0 |
Comments