GULTON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GULTON FOUNDATION INC (EIN 13-6105207)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2025-11-20
- IRS object ID
- 202513249349100406
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-20T13:36:55-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223771731 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDEFELD & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE STE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136105207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GULTON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BREDEFELD & ASSOC PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GULT | BusinessNameControlTxt |
| Phone | 7327649292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIAN MALCOLM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7327649292 | PhoneNum |
| Signature | 2025-11-19 | 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 | MITCHELL BREDEFELD | PreparerPersonNm |
| PTIN | P01229449 | PTIN |
| Phone | 7327649292 | PhoneNum |
| 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 | $4,021,186 | 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 | $3,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,633 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $530,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,449 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $214,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,520 | 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 | $16,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,035 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $605 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,260 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,864,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,865,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,925,926 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,943,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,960,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,021,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,975,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,975,131 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$31,370 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$14,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,943,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,960,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,943,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,960,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,943,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,960,486 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,960,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13 SHARES ALIMENTATION COUCHE-TARD | 2023-05-25 | 2025-03-17 | $607 | $633 | -$26 | -$26 | |
| 2 SHARES ALPHABET, INC. CLASS C | 2019-08-13 | 2025-03-31 | $316 | $119 | $197 | $197 | |
| 2 SHARES ALPHABET, INC. CLASS C | 2019-08-13 | 2025-09-24 | $505 | $119 | $386 | $386 | |
| 1 SHARES APPLE INC. | 2016-05-13 | 2025-02-26 | $247 | $23 | $224 | $224 | |
| 1 SHARES APPLE INC. | 2016-05-13 | 2025-02-26 | $247 | $23 | $224 | $224 | |
| 3 SHARES ASHTEAD GROUP | 2023-07-24 | 2025-10-30 | $204 | $214 | -$10 | -$10 | |
| 1 SHARES ASML HOLDING | 2020-12-04 | 2024-12-18 | $722 | $448 | $274 | $274 | |
| 0.5 SHARES BROOKFIELD CORPORATION | 2022-04-06 | 2025-10-16 | $23 | $14 | $9 | $9 | |
| 8 SHARES CBRE GROUP INC | 2024-10-28 | 2025-08-05 | $1,248 | $1,061 | $187 | $187 | |
| 1 SHARES CENCORA INC | 2022-12-19 | 2025-04-22 | $281 | $165 | $116 | $116 | |
| 1 SHARES CENCORA INC | 2022-12-19 | 2025-04-22 | $281 | $165 | $116 | $116 | |
| 2 SHARES CONOCOPHILLIPS | 2020-04-06 | 2025-09-24 | $188 | $66 | $122 | $122 | |
| 5 SHARES CONOCOPHILLIPS | 2020-04-06 | 2025-09-24 | $470 | $166 | $304 | $304 | |
| 4 SHARES COPART INC | 2022-10-19 | 2025-07-03 | $1,349 | $111 | $1,238 | $1,238 | |
| 1 SHARES DANAHER CORP. | 2020-04-06 | 2025-04-22 | $184 | $119 | $65 | $65 | |
| 1 SHARES DANAHER CORP. | 2020-04-06 | 2025-10-08 | $210 | $119 | $91 | $91 | |
| 4 SHARES EATON CORP PLC | 2021-05-21 | 2025-10-31 | $1,532 | $575 | $957 | $957 | |
| 1 SHARES EATON CORP PLC | 2025-07-08 | 2025-10-31 | $383 | $358 | $25 | $25 | |
| 2 SHARES FISERV INC | 2024-03-25 | 2025-04-25 | $360 | $312 | $48 | $48 | |
| 8 SHARES FISERV INC | 2024-03-25 | 2025-08-14 | $1,075 | $1,250 | -$175 | -$175 | |
| 3 SHARES FISERV INC | 2024-05-01 | 2025-03-11 | $645 | $465 | $180 | $180 | |
| 2 SHARES FISERV INC | 2024-05-01 | 2025-04-25 | $360 | $310 | $50 | $50 | |
| 3 SHARES FORTINET INC | 2024-01-10 | 2025-08-20 | $234 | $181 | $53 | $53 | |
| 2 SHARES HILTON WORLDWIDE HOLDINGS | 2020-04-06 | 2025-03-25 | $461 | $120 | $341 | $341 | |
| 7 SHARES HOWMET AEROSPACE INC | 2022-07-27 | 2025-02-27 | $930 | $244 | $686 | $686 | |
| 3 SHARES HOWMET AEROSPACE INC | 2022-07-27 | 2025-05-30 | $510 | $105 | $405 | $405 | |
| 4 SHARES HOWMET AEROSPACE INC | 2022-07-27 | 2025-05-30 | $680 | $139 | $541 | $541 | |
| 2 SHARES INTERCONTINENTAL EXCHANGE INC | 2023-03-15 | 2025-03-11 | $339 | $195 | $144 | $144 | |
| 5 SHARES ISHARES MSCI EAFE IND FND | 2025-05-27 | 2025-10-28 | $478 | $439 | $39 | $39 | |
| 5 SHARES LOWES | 2023-12-18 | 2025-04-14 | $1,090 | $1,121 | -$31 | -$31 | |
| 1 SHARES LVMH MOET HENNESSY VUITTON | 2023-10-09 | 2025-04-28 | $558 | $763 | -$205 | -$205 | |
| 1 SHARES LVMH MOET HENNESSY VUITTON | 2024-10-02 | 2025-04-28 | $558 | $775 | -$217 | -$217 | |
| 15 SHARES MARVELL TECHNOLOGY INC | 2023-05-02 | 2025-05-27 | $907 | $592 | $315 | $315 | |
| 4 SHARES MARVELL TECHNOLOGY INC | 2023-09-20 | 2024-12-03 | $386 | $218 | $168 | $168 | |
| 1 SHARES MARVELL TECHNOLOGY INC | 2023-09-20 | 2025-03-31 | $62 | $55 | $7 | $7 | |
| 10 SHARES MARVELL TECHNOLOGY INC | 2023-12-05 | 2025-03-31 | $619 | $528 | $91 | $91 | |
| 3 SHARES MOTOROLA SOLUTIONS INC | 2022-08-09 | 2025-07-31 | $1,309 | $751 | $558 | $558 | |
| 1 SHARES MSCI INC | 2024-10-03 | 2025-10-17 | $534 | $588 | -$54 | -$54 | |
| 1 SHARES NORTHROP GRUMMAN CORP | 2023-10-11 | 2025-09-25 | $586 | $422 | $164 | $164 | |
| 2 SHARES NXP SEMICONDUCTORS NV | 2024-03-06 | 2025-04-14 | $332 | $511 | -$179 | -$179 | |
| 2 SHARES OLD DOMINION FREIGHT | 2024-03-25 | 2025-02-26 | $360 | $443 | -$83 | -$83 | |
| 1992.032 SHARES OW FIXED INCOME FUND | 2016-05-31 | 2025-01-28 | $20,000 | $22,490 | -$2,490 | -$2,490 | |
| 1960.784 SHARES OW LARGE CAP STRATEGIES FD | 2013-09-26 | 2025-01-22 | $40,000 | $23,000 | $17,000 | $17,000 | |
| 1481.482 SHARES OW LARGE CAP STRATEGIES FD | 2013-09-26 | 2025-01-28 | $30,000 | $17,378 | $12,622 | $12,622 | |
| 605.693 SHARES OW SMALL & MIDCAP STRAT FUND | 2013-05-15 | 2025-01-28 | $10,000 | $9,939 | $61 | $61 | |
| 2 SHARES PROLOGIS INC | 2022-10-19 | 2025-08-05 | $210 | $210 | $0 | $0 | |
| 5 SHARES PROLOGIS INC | 2023-05-26 | 2025-08-05 | $526 | $608 | -$82 | -$82 | |
| 17 SHARES SCHLUMBERGER LIMITED | 2022-10-26 | 2025-09-24 | $593 | $887 | -$294 | -$294 | |
| 5 SHARES SHERWIN WILLIAMS CO | 2023-01-30 | 2024-12-19 | $1,744 | $1,131 | $613 | $613 | |
| 3 SHARES SLB LIMITED | 2022-10-26 | 2025-10-31 | $110 | $156 | -$46 | -$46 | |
| 25 SHARES SLB LIMITED | 2022-11-15 | 2025-10-31 | $914 | $1,368 | -$454 | -$454 | |
| 10 SHARES SLB LIMITED | 2023-07-13 | 2025-10-31 | $366 | $561 | -$195 | -$195 | |
| 3 SHARES TAKE-2 INTERACTIVE | 2022-07-26 | 2025-04-16 | $643 | $391 | $252 | $252 | |
| 2 SHARES TAKE-2 INTERACTIVE | 2022-07-26 | 2025-05-27 | $451 | $261 | $190 | $190 | |
| 3 SHARES TAKE-2 INTERACTIVE | 2022-07-26 | 2025-05-27 | $676 | $391 | $285 | $285 | |
| 1 SHARES THERMO FISHER SCIENTIFIC | 2015-01-20 | 2025-04-22 | $421 | $126 | $295 | $295 | |
| 1 SHARES THERMO FISHER SCIENTIFIC | 2020-04-06 | 2025-04-22 | $421 | $285 | $136 | $136 | |
| 1 SHARES THERMO FISHER SCIENTIFIC | 2020-04-06 | 2025-10-02 | $531 | $285 | $246 | $246 | |
| 5 SHARES TRANSUNION | 2022-12-09 | 2025-03-31 | $413 | $292 | $121 | $121 | |
| 10 SHARES TRANSUNION | 2022-12-09 | 2025-04-14 | $718 | $583 | $135 | $135 | |
| 1 SHARES UNITED HEALTH GROUP, INC. | 2020-04-06 | 2025-04-16 | $585 | $235 | $350 | $350 | |
| 1 SHARES UNITED HEALTH GROUP, INC. | 2020-04-06 | 2025-05-19 | $280 | $235 | $45 | $45 | |
| 3 SHARES UNITED HEALTH GROUP, INC. | 2020-04-06 | 2025-05-19 | $840 | $706 | $134 | $134 | |
| 4 SHARES VISA, INC. | 2020-04-06 | 2025-03-11 | $1,373 | $621 | $752 | $752 | |
| 3 SHARES WALMART INC | 2022-05-09 | 2025-02-26 | $291 | $114 | $177 | $177 | |
| 5 SHARES WALMART INC | 2022-05-09 | 2025-02-26 | $485 | $190 | $295 | $295 | |
| LITIGATION FUNDS | 2025-01-15 | $155 | $155 | $155 | |||
| LITIGATION FUNDS | 2025-02-05 | $5 | $5 | $5 | |||
| LITIGATION FUNDS | 2025-03-28 | $108 | $108 | $108 | |||
| 577 SHARES VANGUARD MORTGAGE-BACKED SEC | 2022-02-09 | 2025-10-15 | $27,216 | $29,692 | -$2,476 | -$2,476 | |
| 2627.527 SHARES SIX CIRCLES CREDIT OPP | 2022-05-27 | 2024-12-03 | $23,569 | $24,436 | -$867 | -$867 | |
| 267.231 SHARES SIX CIRCLES CREDIT OPP | 2020-11-05 | 2024-12-03 | $2,397 | $2,712 | -$315 | -$315 | |
| 4 SHARES VANGUARD MORTGAGE-BACKED SEC | 2021-02-12 | 2025-10-15 | $189 | $216 | -$27 | -$27 | |
| 0.301000000000386 SHARES SIX CIRCLES CREDIT OPP | 2022-10-13 | 2024-12-03 | $3 | $3 | $0 | $0 | |
| 254 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2024-02-21 | 2024-12-03 | $14,757 | $14,505 | $252 | $252 | |
| 3487.905 SHARES SIX CIRCLES CREDIT OPP | 2024-01-29 | 2025-10-15 | $31,496 | $30,694 | $802 | $802 | |
| 68 SHARES JP MORGAN BETABUILDERS JAPAN ETF | 2018-10-24 | 2024-12-03 | $4,026 | $3,036 | $990 | $990 | |
| 178 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2023-02-24 | 2024-12-03 | $10,344 | $9,346 | $998 | $998 | |
| 282 SHARES JP MORGAN BETABUILDERS EUROPE ETF | 2023-02-24 | 2024-12-03 | $16,383 | $14,806 | $1,577 | $1,577 | |
| 30.643 SHARES FIDELITY 500 INDEX FUND | 2024-02-21 | 2025-10-15 | $7,074 | $5,307 | $1,767 | $1,767 | |
| 2784.186 SHARES SIX CIRCLES CREDIT OPP | 2022-10-13 | 2025-10-15 | $25,141 | $23,331 | $1,810 | $1,810 | |
| 44.72 SHARES FIDELITY 500 INDEX FUND | 2024-08-05 | 2025-10-15 | $10,324 | $8,267 | $2,057 | $2,057 | |
| 35.714 SHARES FIDELITY 500 INDEX FUND | 2022-01-26 | 2025-10-15 | $8,245 | $5,392 | $2,853 | $2,853 | |
| 206 SHARES JP MORGAN BETABUILDERS JAPAN ETF | 2018-10-24 | 2024-12-03 | $12,191 | $9,199 | $2,992 | $2,992 | |
| 83.072 SHARES FIDELITY 500 INDEX FUND | 2022-01-26 | 2025-06-06 | $17,168 | $12,542 | $4,626 | $4,626 | |
| 143.444 SHARES FIDELITY 500 INDEX FUND | 2024-08-05 | 2025-10-15 | $33,114 | $25,853 | $7,261 | $7,261 | |
| 3058.957 SHARES SIX CIRCLES INT'L UNCON EQ | 2018-10-24 | 2025-06-06 | $39,461 | $26,766 | $12,695 | $12,695 | |
| 454 SHARES VANGUARD LONG TERM TREASURY ETF | 2024-01-29 | 2024-12-03 | $26,544 | $26,964 | -$420 | -$420 | |
| 2 SHARES ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-12-03 | $75 | $73 | $2 | $2 | |
| 7 SHARES ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-12-03 | $261 | $256 | $5 | $5 | |
| 16 SHARES ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-12-03 | $597 | $586 | $11 | $11 | |
| 77 SHARES ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-12-03 | $2,871 | $2,823 | $48 | $48 | |
| 223 SHARES VANGUARD LONG TERM TREASURY ETF | 2024-12-04 | 2024-12-03 | $13,038 | $12,884 | $154 | $154 | |
| 223 SHARES VANGUARD LONG TERM TREASURY ETF | 2024-12-04 | 2024-12-03 | $13,038 | $12,880 | $158 | $158 | |
| 324 SHARES VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-15 | $15,282 | $14,946 | $336 | $336 | |
| 682 SHARES ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-12-03 | $25,428 | $24,994 | $434 | $434 | |
| 42.326 SHARES FIDELITY 500 INDEX FUND | 2024-12-13 | 2025-10-15 | $9,771 | $6,937 | $2,834 | $2,834 | |
| CAPITAL GAINS DIVIDENDS | $5,131 | $5,131 | $5,131 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,449 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,735 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,735 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,735 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | 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 | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $735 | TaxDueAmt |
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 | CO BREDEFELD ASSOC | IndividualWithBooksNm |
| Phone | 7327649292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE STE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARIAN G MALCOLM | ||||||||
| 1802 2ND AVE | NEW YORK | NY | 10128 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JOHN MALCOLM | ||||||||
| 2330 BANCROFT PLACE NW | WASHINGTON | DC | 20008 | VICE PRES. & SEC'Y | 5.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,685,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,767,940 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,767,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,711,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,735 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,735 | TotalTaxAmt |
| Distributable Before Adj | $182,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $180,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $264,396 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $364,297 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $143,285 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $342,149 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,114,127 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,781 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,781 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,111,346 | 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 | $261,615 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $849,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $364,297 | ExcessFromYear4Amt |
| Excess From Year3 | $143,285 | ExcessFromYear3Amt |
| Excess From Year2 | $342,149 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARBER FAMILY FOUNDATION | ||||||
| 1 CATAMORE BLVD | EAST PROVICENCE | RI | 02914 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| FEDERALIST SOCIETY THE | ||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | EXEMPT | GENERAL OPERATIONS | $30,000 |
| FRIENDSHIP CIRCLE | ||||||
| 10 MICROLAB RD | LIVINGSTON | NJ | 07039 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| LEGAL SERVICES CORP | ||||||
| 3333 K ST NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| NATIONAL GALLERY OF ART | ||||||
| 6 TH ST NW | WASHINGTON | DC | 20004 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| NYC BALLET | ||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| PHILLIPS COLLECTION | ||||||
| 1600 21ST STREET NW | WASHINGTON | DC | 20009 | EXEMPT | GENERAL OPERATIONS | $2,500 |
| SIGNATURE THEATER | ||||||
| 480 W 42ND ST | NEW YORK | NY | 10036 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| WASHINGTON NATIONAL OPERA | ||||||
| 6925 WILLOW SAINT NW | WASHINGTON | DC | 20007 | EXEMPT | GENERAL OPERATIONS | $50,000 |
| WASHINGTON URBAN DEBATE LEAGUE | ||||||
| PO BOX 6319 | WASHINGTON | DC | 20016 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| WEEKEND BOOK PARISH FOR HOMELESS KIDS | ||||||
| 905 SOUTH MAPLE AVE | GLEN ROCK | NJ | 07452 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| FAMILY PROMISE OF HALL COUNTY | ||||||
| 3606 MCEVER RD | OAKWOOD | GA | 30566 | EXEMPT | GENERAL OPERATIONS | $1,000 |
| HOLY NAME FOUNDATION | ||||||
| 718 TEANECK ROAD | TEANECK | NJ | 07666 | EXEMPT | GENERAL OPERATIONS | $10,000 |
| MERCY SHIPS | ||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 75771 | EXEMPT | GENERAL OPERATIONS | $3,000 |
| POST CLASSICAL ENSEMBLE | ||||||
| 5104 44TH STREET NW | WASHINGTON | DC | 20016 | EXEMPT | GENERAL OPERATIONS | $5,000 |
| SGT SULLIVAN CENTER | ||||||
| 601 E 18TH AVE | DENVER | CO | 80203 | EXEMPT | GENERAL OPERATIONS | $2,500 |
| ST JUDE CHILDREN'S HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | EXEMPT | GENERAL OPERATIONS | $3,000 |
| TENAFLY VOLUNTEER AMBULANCE ASSOC | ||||||
| PO BOX 355 | TENAFLY | NJ | 07670 | EXEMPT | GENERAL OPERATIONS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,500 | 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 | $3,438 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,633 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,449 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $214,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,520 | 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 | CategoryTxt |
| Amt | $16,200 | Amt |
| Net Investment Income | $8,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,100 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | FORM 990-PF PAGE 9 LINE 4C: TREATED AS DISTRIBUTIONS OUT OF CORPUS------------------------------------------------------------------PURSUANT TO REG. SEC. 53.4932(A)-3(D)(2), THE TAXPAYER HEREBYELECTS TO TREAT THE 2023 QUALIFYING DISTRIBUTIONS AS MADE OUTOF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 38 SHS ALPHABET, INC. CLASS C | $2,486 | $10,709 |
| 40 SHS AMAZON.COM, INC. | $3,751 | $9,768 |
| 38 SHS APPLE INC | $1,621 | $10,274 |
| 18 SHS CONOCOPHILLIPS | $1,356 | $1,599 |
| 14881.455 SHS OW FIXED INCOME FUND | $166,048 | $152,981 |
| 12061.735 SHS OW LARGE CAP STRATEGIES FD | $145,879 | $279,229 |
| 5904.464 SHS OW SMALL & MID CAP FUND | $92,235 | $107,756 |
| 1273 SHS SPDR S&P 500 ETF TRUST | $254,152 | $868,261 |
| 3 SHS THERMO FISHER SCIENTIFIC | $854 | $1,702 |
| 8 SHS DANAHER CORP | $1,599 | $1,723 |
| 25 SHS MICROSOFT CORP | $3,694 | $12,945 |
| 16 SHS VISA INC | $2,695 | $5,451 |
| 10866.301 SHS VANGUARD INTERNATIONAL BOND FUND | $241,092 | $216,131 |
| 25 SHS AMEREN CORP | $1,809 | $2,550 |
| 285.592 SHS FIDELITY 500 INDEX FUND | $59,451 | $67,891 |
| 643 SHS JP MORGAN BETABUILDERS CANADA | $31,529 | $56,012 |
| 1289 SHS JP MORGAN BETABUILDERS JAPAN | $65,153 | $88,696 |
| 882 SHS JPM BETABUILDERS DEVELOPED ASIA | $48,010 | $49,551 |
| 2459.791 SHS PIMCO INCOME FUND | $30,276 | $26,984 |
| 18510.171 SHS SIX CIRCLES INT'L UNCONSTRAINED | $184,852 | $251,553 |
| 20537.084 SHS SIX CIRCLES US UNCONSTRAINED | $239,486 | $423,064 |
| 2953.329 SHS SIX CIRCLES ULTRA SHORT | $29,546 | $29,563 |
| 4 SHS UNITED HEALTH GROUP INC | $2,142 | $1,366 |
| 7353.266 SHS VANGUARD TOTAL BOND MARKET INDEX | $80,038 | $72,062 |
| 90 SHS BANK OF AMERICA CORP | $2,227 | $4,810 |
| 10 SHS META PLATFORMS | $1,572 | $6,483 |
| 4 SHS S&P GLOBAL INC | $1,892 | $1,948 |
| 7 SHS HILTON WORLDWIDE HLDGS | $420 | $1,798 |
| 4,559.961 SHS OW CREDIT INCOME FUND | $45,600 | $37,072 |
| 59667.613 SHS SIX CIRCLES GLOBAL BOND | $544,782 | $511,351 |
| 2 SHS ASML HOLIDNG | $1,279 | $2,121 |
| 20 SHS JPMORGAN CHASE & CO | $3,064 | $6,222 |
| 3 SHS NORTHROP GRUMMAN CORP | $1,347 | $1,750 |
| 7005.666 SIX CIRCLES CREDIT OPP | $61,915 | $63,822 |
| 1019 VANGUARD MORTGAGE-BACKED | $47,005 | $48,056 |
| 2750 SHS VANGUARD INTL BOND FD-ETF | $138,538 | $137,088 |
| 25 SHS COPART INC | $2,292 | $1,075 |
| 11 SHS HOWMET AEROSPACE INC | $363 | $2,265 |
| 1 SHS MERCADOLIBRE INC | $844 | $2,327 |
| 5 SHS MOTOROLA SOLUTIONS | $1,427 | $2,033 |
| 75 SHS NVIDIA CORP | $4,184 | $15,186 |
| 7 SHS TAKE-2 INTERACTIVE | $865 | $1,794 |
| 23 SHS WALMART INC | $1,373 | $2,327 |
| 27 SHS ALIMENTATION COUCHE-TARD | $1,331 | $1,372 |
| 22 SHS ASHTEAD GROUP | $1,483 | $1,465 |
| 8 SHS CENCORA INC | $1,493 | $2,702 |
| 6 SHS GARTNER | $2,068 | $1,490 |
| 18 SHS INTERCONTINENTAL EXCHANGE INC | $1,864 | $2,633 |
| 36 SHS NEXTERA ENERGY INC | $2,793 | $2,930 |
| 4 SHS SHERWIN WILLIAMS CO | $1,326 | $1,379 |
| 28 SHS TRANSUNION | $2,096 | $2,273 |
| 677 SHS JP MORGAN BETABUILDERS EUROPE | $47,376 | $47,505 |
| 1080 SHS VANGUARD TOTAL BOND MARKET | $79,972 | $80,546 |
| 12 SHS APOLLO GLOBAL MANAGEMENT | $1,813 | $1,491 |
| 17 SHS BROADCOM INC | $3,153 | $6,283 |
| 19 SHS CRH PLC | $1,502 | $2,262 |
| 17 SHS FORTINET INC | $1,189 | $1,469 |
| 4 SHS MCKESSON CORP | $2,194 | $3,245 |
| 3 SHS MSCI INC | $1,776 | $1,765 |
| 15 SHS O'RIELLY AUTO INC | $1,078 | $1,416 |
| 692 SHS VANGUARD INT-TERM CORPORATE | $54,443 | $58,163 |
| 14 SHS ABBVIE INC | $3,001 | $3,052 |
| 11 SHS APPLIED MATERIALS | $1,763 | $2,564 |
| 27 SHS BAKER HUGHES COMPANY | $1,315 | $1,307 |
| 25 SHS BOSTON SCIENTIFIC CORP | $2,450 | $2,518 |
| 52 SHS BROOKFIELD CORPORATION | $1,477 | $2,394 |
| 1 SHS CADENCE DESIGN SYSTEMS | $292 | $338 |
| 1 SHS CATERPILLAR INC | $588 | $577 |
| 3 SHS COSTCO WHSL CORP | $2,736 | $2,734 |
| 11 SHS EXXON MOBIL CORP | $1,258 | $1,257 |
| 6 SHS HOLCIM LTD | $532 | $532 |
| 2 SHS INTUITIVE SURGICAL | $935 | $1,068 |
| 33 SHS MSCI EAFE IND | $2,983 | $3,118 |
| 5 SHS PALO ALTO NETWORKS INC | $921 | $1,101 |
| 6 SHS REPUBLIC SERVICES INC | $1,358 | $1,249 |
| 2 SHS SERVICENOW INC | $1,859 | $1,838 |
| 3 SHS SPOTIFY TECHNOLOGY | $1,777 | $1,965 |
| 2 SHS HEIDELBERG MATERIALS | $471 | $466 |
| 3453 SHS ISHARES US TREASURY BOND | $79,817 | $80,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $250 | $0 | $250 |
| ADVERTISING | $170 | $0 | $170 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL | CategoryTxt |
| Amt | $18,070 | Amt |
| Net Investment Income | $9,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,035 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | $27 | $27 | $0 |
| FEDERAL TAXES | $578 | $578 | $0 |