2025-11-20T13:36:55-06:00 2025-10-31 223771731 BREDEFELD & ASSOCIATES PC 125 MAPLE AVE STE C CHESTER NJ 07930 990PF 2024-11-01 136105207 GULTON FOUNDATION INC C/O BREDEFELD & ASSOC PC GULT 7327649292 125 MAPLE AVE C CHESTER NJ 07930 MARIAN MALCOLM PRESIDENT 7327649292 2025-11-19 1 0 MITCHELL BREDEFELD P01229449 7327649292 2024 2025-03-06 01:10:19Z X 4021186 X X 3438 3438 127633 127633 83449 530363 83449 214520 214520 0 0 0 16200 8100 8100 18070 9035 9035 605 605 0 420 0 420 35295 17740 17555 162500 162500 197795 17740 180055 16725 196780 79261 95260 95260 2864500 2865226 3925926 2943761 2960486 4021186 0 0 X 2975131 2975131 0 0 -31370 -14645 2943761 2960486 2943761 2960486 2943761 16725 0 2960486 0 2960486 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 1248 1061 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 1349 111 1238 1238 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 1532 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 1075 1250 -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 1090 1121 -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 1309 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 20000 22490 -2490 -2490 1960.784 SHARES OW LARGE CAP STRATEGIES FD 2013-09-26 2025-01-22 40000 23000 17000 17000 1481.482 SHARES OW LARGE CAP STRATEGIES FD 2013-09-26 2025-01-28 30000 17378 12622 12622 605.693 SHARES OW SMALL & MIDCAP STRAT FUND 2013-05-15 2025-01-28 10000 9939 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 1744 1131 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 1368 -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 1373 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 27216 29692 -2476 -2476 2627.527 SHARES SIX CIRCLES CREDIT OPP 2022-05-27 2024-12-03 23569 24436 -867 -867 267.231 SHARES SIX CIRCLES CREDIT OPP 2020-11-05 2024-12-03 2397 2712 -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 14757 14505 252 252 3487.905 SHARES SIX CIRCLES CREDIT OPP 2024-01-29 2025-10-15 31496 30694 802 802 68 SHARES JP MORGAN BETABUILDERS JAPAN ETF 2018-10-24 2024-12-03 4026 3036 990 990 178 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-02-24 2024-12-03 10344 9346 998 998 282 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-02-24 2024-12-03 16383 14806 1577 1577 30.643 SHARES FIDELITY 500 INDEX FUND 2024-02-21 2025-10-15 7074 5307 1767 1767 2784.186 SHARES SIX CIRCLES CREDIT OPP 2022-10-13 2025-10-15 25141 23331 1810 1810 44.72 SHARES FIDELITY 500 INDEX FUND 2024-08-05 2025-10-15 10324 8267 2057 2057 35.714 SHARES FIDELITY 500 INDEX FUND 2022-01-26 2025-10-15 8245 5392 2853 2853 206 SHARES JP MORGAN BETABUILDERS JAPAN ETF 2018-10-24 2024-12-03 12191 9199 2992 2992 83.072 SHARES FIDELITY 500 INDEX FUND 2022-01-26 2025-06-06 17168 12542 4626 4626 143.444 SHARES FIDELITY 500 INDEX FUND 2024-08-05 2025-10-15 33114 25853 7261 7261 3058.957 SHARES SIX CIRCLES INT'L UNCON EQ 2018-10-24 2025-06-06 39461 26766 12695 12695 454 SHARES VANGUARD LONG TERM TREASURY ETF 2024-01-29 2024-12-03 26544 26964 -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 2871 2823 48 48 223 SHARES VANGUARD LONG TERM TREASURY ETF 2024-12-04 2024-12-03 13038 12884 154 154 223 SHARES VANGUARD LONG TERM TREASURY ETF 2024-12-04 2024-12-03 13038 12880 158 158 324 SHARES VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-15 15282 14946 336 336 682 SHARES ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-12-03 25428 24994 434 434 42.326 SHARES FIDELITY 500 INDEX FUND 2024-12-13 2025-10-15 9771 6937 2834 2834 CAPITAL GAINS DIVIDENDS P 5131 5131 5131 83449 2735 0 2735 0 2735 2000 0 0 0 2000 0 735 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO BREDEFELD ASSOC 7327649292 125 MAPLE AVE STE C CHESTER NJ 07930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 3685551 82389 0 3767940 0 0 3767940 56519 3711421 185571 185571 2735 2735 182836 0 182836 0 182836 180055 0 180055 182836 0 0 264396 364297 143285 342149 1114127 180055 0 0 0 180055 0 2781 2781 1111346 0 0 0 0 0 0 261615 849731 364297 143285 342149 X BARBER FAMILY FOUNDATION 1 CATAMORE BLVD EAST PROVICENCE RI 02914 EXEMPT GENERAL OPERATIONS 10000 FEDERALIST SOCIETY THE 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 EXEMPT GENERAL OPERATIONS 30000 FRIENDSHIP CIRCLE 10 MICROLAB RD LIVINGSTON NJ 07039 EXEMPT GENERAL OPERATIONS 5000 LEGAL SERVICES CORP 3333 K ST NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 5000 NATIONAL GALLERY OF ART 6 TH ST NW WASHINGTON DC 20004 EXEMPT GENERAL OPERATIONS 5000 NYC BALLET 20 LINCOLN CENTER PLZ NEW YORK NY 10023 EXEMPT GENERAL OPERATIONS 10000 PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 20009 EXEMPT GENERAL OPERATIONS 2500 SIGNATURE THEATER 480 W 42ND ST NEW YORK NY 10036 EXEMPT GENERAL OPERATIONS 5000 WASHINGTON NATIONAL OPERA 6925 WILLOW SAINT NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 50000 WASHINGTON URBAN DEBATE LEAGUE PO BOX 6319 WASHINGTON DC 20016 EXEMPT GENERAL OPERATIONS 10000 WEEKEND BOOK PARISH FOR HOMELESS KIDS 905 SOUTH MAPLE AVE GLEN ROCK NJ 07452 EXEMPT GENERAL OPERATIONS 5000 FAMILY PROMISE OF HALL COUNTY 3606 MCEVER RD OAKWOOD GA 30566 EXEMPT GENERAL OPERATIONS 1000 HOLY NAME FOUNDATION 718 TEANECK ROAD TEANECK NJ 07666 EXEMPT GENERAL OPERATIONS 10000 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 EXEMPT GENERAL OPERATIONS 3000 POST CLASSICAL ENSEMBLE 5104 44TH STREET NW WASHINGTON DC 20016 EXEMPT GENERAL OPERATIONS 5000 SGT SULLIVAN CENTER 601 E 18TH AVE DENVER CO 80203 EXEMPT GENERAL OPERATIONS 2500 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 EXEMPT GENERAL OPERATIONS 3000 TENAFLY VOLUNTEER AMBULANCE ASSOC PO BOX 355 TENAFLY NJ 07670 EXEMPT GENERAL OPERATIONS 500 162500 0 14 3438 14 127633 18 83449 0 214520 0 214520 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16200 8100 8100 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. 38 SHS ALPHABET, INC. CLASS C 2486 10709 40 SHS AMAZON.COM, INC. 3751 9768 38 SHS APPLE INC 1621 10274 18 SHS CONOCOPHILLIPS 1356 1599 14881.455 SHS OW FIXED INCOME FUND 166048 152981 12061.735 SHS OW LARGE CAP STRATEGIES FD 145879 279229 5904.464 SHS OW SMALL & MID CAP FUND 92235 107756 1273 SHS SPDR S&P 500 ETF TRUST 254152 868261 3 SHS THERMO FISHER SCIENTIFIC 854 1702 8 SHS DANAHER CORP 1599 1723 25 SHS MICROSOFT CORP 3694 12945 16 SHS VISA INC 2695 5451 10866.301 SHS VANGUARD INTERNATIONAL BOND FUND 241092 216131 25 SHS AMEREN CORP 1809 2550 285.592 SHS FIDELITY 500 INDEX FUND 59451 67891 643 SHS JP MORGAN BETABUILDERS CANADA 31529 56012 1289 SHS JP MORGAN BETABUILDERS JAPAN 65153 88696 882 SHS JPM BETABUILDERS DEVELOPED ASIA 48010 49551 2459.791 SHS PIMCO INCOME FUND 30276 26984 18510.171 SHS SIX CIRCLES INT'L UNCONSTRAINED 184852 251553 20537.084 SHS SIX CIRCLES US UNCONSTRAINED 239486 423064 2953.329 SHS SIX CIRCLES ULTRA SHORT 29546 29563 4 SHS UNITED HEALTH GROUP INC 2142 1366 7353.266 SHS VANGUARD TOTAL BOND MARKET INDEX 80038 72062 90 SHS BANK OF AMERICA CORP 2227 4810 10 SHS META PLATFORMS 1572 6483 4 SHS S&P GLOBAL INC 1892 1948 7 SHS HILTON WORLDWIDE HLDGS 420 1798 4,559.961 SHS OW CREDIT INCOME FUND 45600 37072 59667.613 SHS SIX CIRCLES GLOBAL BOND 544782 511351 2 SHS ASML HOLIDNG 1279 2121 20 SHS JPMORGAN CHASE & CO 3064 6222 3 SHS NORTHROP GRUMMAN CORP 1347 1750 7005.666 SIX CIRCLES CREDIT OPP 61915 63822 1019 VANGUARD MORTGAGE-BACKED 47005 48056 2750 SHS VANGUARD INTL BOND FD-ETF 138538 137088 25 SHS COPART INC 2292 1075 11 SHS HOWMET AEROSPACE INC 363 2265 1 SHS MERCADOLIBRE INC 844 2327 5 SHS MOTOROLA SOLUTIONS 1427 2033 75 SHS NVIDIA CORP 4184 15186 7 SHS TAKE-2 INTERACTIVE 865 1794 23 SHS WALMART INC 1373 2327 27 SHS ALIMENTATION COUCHE-TARD 1331 1372 22 SHS ASHTEAD GROUP 1483 1465 8 SHS CENCORA INC 1493 2702 6 SHS GARTNER 2068 1490 18 SHS INTERCONTINENTAL EXCHANGE INC 1864 2633 36 SHS NEXTERA ENERGY INC 2793 2930 4 SHS SHERWIN WILLIAMS CO 1326 1379 28 SHS TRANSUNION 2096 2273 677 SHS JP MORGAN BETABUILDERS EUROPE 47376 47505 1080 SHS VANGUARD TOTAL BOND MARKET 79972 80546 12 SHS APOLLO GLOBAL MANAGEMENT 1813 1491 17 SHS BROADCOM INC 3153 6283 19 SHS CRH PLC 1502 2262 17 SHS FORTINET INC 1189 1469 4 SHS MCKESSON CORP 2194 3245 3 SHS MSCI INC 1776 1765 15 SHS O'RIELLY AUTO INC 1078 1416 692 SHS VANGUARD INT-TERM CORPORATE 54443 58163 14 SHS ABBVIE INC 3001 3052 11 SHS APPLIED MATERIALS 1763 2564 27 SHS BAKER HUGHES COMPANY 1315 1307 25 SHS BOSTON SCIENTIFIC CORP 2450 2518 52 SHS BROOKFIELD CORPORATION 1477 2394 1 SHS CADENCE DESIGN SYSTEMS 292 338 1 SHS CATERPILLAR INC 588 577 3 SHS COSTCO WHSL CORP 2736 2734 11 SHS EXXON MOBIL CORP 1258 1257 6 SHS HOLCIM LTD 532 532 2 SHS INTUITIVE SURGICAL 935 1068 33 SHS MSCI EAFE IND 2983 3118 5 SHS PALO ALTO NETWORKS INC 921 1101 6 SHS REPUBLIC SERVICES INC 1358 1249 2 SHS SERVICENOW INC 1859 1838 3 SHS SPOTIFY TECHNOLOGY 1777 1965 2 SHS HEIDELBERG MATERIALS 471 466 3453 SHS ISHARES US TREASURY BOND 79817 80110 NYS FILING FEES 250 0 250 ADVERTISING 170 0 170 INVESTMENT COUNSEL 18070 9035 9035 FOREIGN WITHHOLDING TAXES 27 27 0 FEDERAL TAXES 578 578 0