ERNESTINE B CAIRNS TR UW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ERNESTINE B CAIRNS TR UW (EIN 23-6745014)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349100427
- Schema version
- 2023v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236745014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAIRNS ERNESTINE BACON TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAIR | BusinessNameControlTxt |
| Phone | 2155532389 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155532389 | PhoneNum |
| Signature | 2024-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,221,278 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,218,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,217 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,621 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $102,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,917 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,830 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,967 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $543 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,834 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,945 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,879,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,871,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,158,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,957,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,934,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,221,278 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,957,780 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,934,663 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,957,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,934,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,957,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,934,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,957,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,935,183 | SubtotalAmt |
| Other Decreases | $520 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,934,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (292 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. CELANESE CORP DEL | 2013-09-04 | 2023-01-03 | $1,120 | $548 | $572 | $572 | |
| 13. CHEVRONTEXACO CORP | 2016-03-03 | 2023-01-03 | $2,261 | $1,069 | $1,192 | $1,192 | |
| 10. GENERAL MILLS INC COM | 2022-10-31 | 2023-01-10 | $842 | $818 | $24 | $24 | |
| 5. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $2,404 | $2,471 | -$67 | -$67 | |
| 6. UNITED HEALTH GROUP INC | 2020-10-28 | 2023-01-13 | $2,987 | $1,998 | $989 | $989 | |
| 10. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-18 | $4,784 | $2,033 | $2,751 | $2,751 | |
| 20. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-19 | $1,555 | $1,615 | -$60 | -$60 | |
| 8. MICROSOFT CORP COM | 2018-10-29 | 2023-01-19 | $1,850 | $847 | $1,003 | $1,003 | |
| 20. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $1,543 | $1,598 | -$55 | -$55 | |
| 10. ABBVIE INC | 2020-02-14 | 2023-01-26 | $1,473 | $923 | $550 | $550 | |
| 80. ALTRIA GROUP INC | 2022-05-06 | 2023-01-26 | $3,542 | $4,479 | -$937 | -$937 | |
| 11. T -MOBILE US INC | 2022-11-07 | 2023-01-26 | $1,633 | $1,643 | -$10 | -$10 | |
| 130. AT&T INC | 2022-05-19 | 2023-01-27 | $2,584 | $2,619 | -$35 | -$35 | |
| 40. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $1,771 | $2,149 | -$378 | -$378 | |
| 100. CSX CORP COM | 2017-01-13 | 2023-01-27 | $3,006 | $1,289 | $1,717 | $1,717 | |
| 20. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $1,155 | $927 | $228 | $228 | |
| 2. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $529 | $546 | -$17 | -$17 | |
| 5. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $1,015 | $852 | $163 | $163 | |
| 8. HONEYWELL INTL INC | 2013-09-04 | 2023-02-02 | $1,624 | $616 | $1,008 | $1,008 | |
| 9. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $2,366 | $2,456 | -$90 | -$90 | |
| 6. T -MOBILE US INC | 2022-06-03 | 2023-02-02 | $881 | $819 | $62 | $62 | |
| 3. T -MOBILE US INC | 2022-11-29 | 2023-02-02 | $441 | $447 | -$6 | -$6 | |
| 8. ABBVIE INC | 2020-03-09 | 2023-02-08 | $1,163 | $673 | $490 | $490 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-08 | $976 | $791 | $185 | $185 | |
| 10. AT&T INC | 2022-06-13 | 2023-02-09 | $190 | $201 | -$11 | -$11 | |
| 50. AT&T INC | 2022-11-18 | 2023-02-09 | $948 | $939 | $9 | $9 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $976 | $760 | $216 | $216 | |
| 9. T -MOBILE US INC | 2022-03-30 | 2023-02-09 | $1,289 | $1,196 | $93 | $93 | |
| 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $1,206 | $1,443 | -$237 | -$237 | |
| 70. AT&T INC | 2022-11-01 | 2023-02-15 | $1,342 | $1,287 | $55 | $55 | |
| 20. PIONEER NAT RES CO | 2015-10-07 | 2023-02-15 | $4,426 | $2,301 | $2,125 | $2,125 | |
| 11. T -MOBILE US INC | 2022-03-30 | 2023-02-15 | $1,620 | $1,409 | $211 | $211 | |
| 18. VALERO ENERGY CORP NEW | 2013-09-04 | 2023-02-15 | $2,453 | $659 | $1,794 | $1,794 | |
| 10. D R HORTON INC | 2023-02-02 | 2023-02-17 | $942 | $1,031 | -$89 | -$89 | |
| 10. MICROSOFT CORP COM | 2018-11-19 | 2023-02-17 | $2,569 | $1,055 | $1,514 | $1,514 | |
| 20. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-17 | $1,176 | $1,209 | -$33 | -$33 | |
| 23. CELANESE CORP DEL | 2013-09-04 | 2023-02-21 | $2,596 | $1,146 | $1,450 | $1,450 | |
| 2. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $395 | $537 | -$142 | -$142 | |
| 8. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $1,566 | $2,112 | -$546 | -$546 | |
| 2. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $391 | $510 | -$119 | -$119 | |
| 4. AMERICAN TOWER CORP-CL A | 2022-03-17 | 2023-03-01 | $777 | $987 | -$210 | -$210 | |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $588 | $721 | -$133 | -$133 | |
| 3. ANTHEM INC | 2022-10-10 | 2023-03-03 | $1,402 | $1,430 | -$28 | -$28 | |
| 4. CIGNA CORP | 2022-11-10 | 2023-03-03 | $1,143 | $1,291 | -$148 | -$148 | |
| 17. QUALCOMM INC | 2022-08-04 | 2023-03-03 | $2,088 | $2,563 | -$475 | -$475 | |
| 4. QUALCOMM INC | 2022-09-23 | 2023-03-03 | $491 | $482 | $9 | $9 | |
| 10. D R HORTON INC | 2023-02-02 | 2023-03-06 | $916 | $1,031 | -$115 | -$115 | |
| 2. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $599 | $678 | -$79 | -$79 | |
| 20. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $1,202 | $741 | $461 | $461 | |
| 20. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $1,649 | $1,601 | $48 | $48 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $978 | $1,235 | -$257 | -$257 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $978 | $1,420 | -$442 | -$442 | |
| 16. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $2,269 | $2,038 | $231 | $231 | |
| 7583.075 MUN OPPORTUNITIES FD CL M | 2020-05-27 | 2023-03-31 | $92,514 | $100,000 | -$7,486 | -$7,486 | |
| 644.828 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2013-09-03 | 2023-03-31 | $25,000 | $24,258 | $742 | $742 | |
| 2660. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-05-03 | 2023-03-31 | $218,175 | $219,717 | -$1,542 | -$1,542 | |
| 315. ISHARES RUSSELL 1000 GROWTH | 2020-05-27 | 2023-03-31 | $76,619 | $57,083 | $19,536 | $19,536 | |
| 6557.377 TCW EMERGING MARKETS INCOME FUND-I | 2020-07-09 | 2023-03-31 | $40,000 | $51,241 | -$11,241 | -$11,241 | |
| 23. TARGET CORP | 2022-11-01 | 2023-04-12 | $3,804 | $3,783 | $21 | $21 | |
| 110. TRUIST FINL CORP | 2019-11-06 | 2023-04-12 | $3,651 | $4,361 | -$710 | -$710 | |
| 8. CIGNA CORP | 2022-10-21 | 2023-04-14 | $2,074 | $2,450 | -$376 | -$376 | |
| 30. D R HORTON INC | 2023-01-03 | 2023-04-14 | $2,938 | $2,841 | $97 | $97 | |
| 4. EQUINIX INC | 2017-06-21 | 2023-04-14 | $2,755 | $1,665 | $1,090 | $1,090 | |
| 14. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-04-14 | $4,090 | $4,608 | -$518 | -$518 | |
| 9. HOME DEPOT INC USD 0.05 | 2013-09-04 | 2023-04-14 | $2,629 | $668 | $1,961 | $1,961 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $2,313 | $868 | $1,445 | $1,445 | |
| 12. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $1,982 | $2,321 | -$339 | -$339 | |
| 21. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $2,628 | $2,321 | $307 | $307 | |
| 17. AMERICAN TOWER CORP-CL A | 2015-06-12 | 2023-06-01 | $3,178 | $2,648 | $530 | $530 | |
| 7. BROADCOM INC | 2022-05-12 | 2023-06-01 | $5,529 | $4,037 | $1,492 | $1,492 | |
| 939.907 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2013-09-03 | 2023-06-22 | $37,324 | $34,462 | $2,862 | $2,862 | |
| 10. ISHARES RUSSELL 1000 GROWTH | 2020-05-27 | 2023-06-22 | $2,712 | $1,812 | $900 | $900 | |
| 1. BROADCOM INC | 2022-12-16 | 2023-06-30 | $868 | $553 | $315 | $315 | |
| 4. BROADCOM INC | 2022-05-12 | 2023-06-30 | $3,473 | $2,241 | $1,232 | $1,232 | |
| 25. FACEBOOK INC | 2023-01-26 | 2023-06-30 | $7,186 | $4,148 | $3,038 | $3,038 | |
| 4. KLA TENCOR CORP | 2019-10-24 | 2023-06-30 | $1,934 | $671 | $1,263 | $1,263 | |
| 21. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $8,218 | $7,235 | $983 | $983 | |
| 30. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $1,903 | $1,604 | $299 | $299 | |
| 140. MICRON TECHNOLOGY | 2018-11-19 | 2023-06-30 | $8,878 | $5,704 | $3,174 | $3,174 | |
| 10. PROCTER & GAMBLE CO COM | 2022-12-07 | 2023-06-30 | $1,509 | $1,499 | $10 | $10 | |
| 12. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-06-30 | $1,811 | $1,821 | -$10 | -$10 | |
| 15. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $2,263 | $2,248 | $15 | $15 | |
| 26. QUALCOMM INC | 2022-09-23 | 2023-06-30 | $3,094 | $3,122 | -$28 | -$28 | |
| 11. QUALCOMM INC | 2023-01-19 | 2023-06-30 | $1,309 | $1,301 | $8 | $8 | |
| 31. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-06-30 | $5,562 | $5,215 | $347 | $347 | |
| 8. TEXAS INSTRUMENTS INC | 2023-01-25 | 2023-06-30 | $1,435 | $1,400 | $35 | $35 | |
| 50. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $3,089 | $3,116 | -$27 | -$27 | |
| 20. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $1,240 | $1,215 | $25 | $25 | |
| 1. DEERE & COMPANY | 2022-11-03 | 2023-07-31 | $429 | $395 | $34 | $34 | |
| 17. DEERE & COMPANY | 2017-06-16 | 2023-07-31 | $7,289 | $2,176 | $5,113 | $5,113 | |
| 9. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-07-31 | $2,629 | $2,456 | $173 | $173 | |
| 30. NEXTERA ENERGY INC | 2021-10-07 | 2023-07-31 | $2,195 | $2,482 | -$287 | -$287 | |
| 10. NIKE INC CL B | 2022-08-01 | 2023-07-31 | $1,103 | $1,147 | -$44 | -$44 | |
| 9. NIKE INC CL B | 2023-02-17 | 2023-07-31 | $993 | $1,122 | -$129 | -$129 | |
| 13. NIKE INC CL B | 2015-04-21 | 2023-07-31 | $1,434 | $953 | $481 | $481 | |
| 10. ORACLE CORPORATION | 2022-11-16 | 2023-07-31 | $1,167 | $797 | $370 | $370 | |
| 8. ORACLE CORPORATION | 2022-11-16 | 2023-07-31 | $935 | $638 | $297 | $297 | |
| 40. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-31 | $2,689 | $2,319 | $370 | $370 | |
| 80. SYNCHRONY FINANCIAL | 2020-03-09 | 2023-07-31 | $2,757 | $1,885 | $872 | $872 | |
| 6. T -MOBILE US INC | 2022-02-25 | 2023-07-31 | $826 | $752 | $74 | $74 | |
| 18. T -MOBILE US INC | 2022-02-18 | 2023-07-31 | $2,477 | $2,253 | $224 | $224 | |
| 110. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $5,461 | $6,293 | -$832 | -$832 | |
| 2. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $989 | $970 | $19 | $19 | |
| 4. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $1,964 | $1,940 | $24 | $24 | |
| 15. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $3,092 | $2,712 | $380 | $380 | |
| 39. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-08-31 | $4,115 | $885 | $3,230 | $3,230 | |
| 50. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-08-31 | $1,504 | $2,631 | -$1,127 | -$1,127 | |
| 50. ALCOA UPSTREAM CORP | 2023-03-01 | 2023-08-31 | $1,504 | $2,692 | -$1,188 | -$1,188 | |
| 12. BOEING COMPANY | 2022-11-29 | 2023-08-31 | $2,701 | $2,193 | $508 | $508 | |
| 9. FACEBOOK INC | 2023-01-26 | 2023-08-31 | $2,679 | $1,321 | $1,358 | $1,358 | |
| 16. HONEYWELL INTL INC | 2013-09-04 | 2023-08-31 | $3,009 | $1,231 | $1,778 | $1,778 | |
| 8. MASTERCARD INC | 2021-11-19 | 2023-08-31 | $3,299 | $2,749 | $550 | $550 | |
| 34. MERCK & CO INC | 2022-10-10 | 2023-08-31 | $3,722 | $3,394 | $328 | $328 | |
| 30. ORACLE CORPORATION | 2022-10-31 | 2023-08-31 | $3,611 | $2,335 | $1,276 | $1,276 | |
| 3. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-08-31 | $2,483 | $2,130 | $353 | $353 | |
| 150. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-08-31 | $1,011 | $1,021 | -$10 | -$10 | |
| 30. T -MOBILE US INC | 2017-06-08 | 2023-08-31 | $4,089 | $2,472 | $1,617 | $1,617 | |
| 540. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-09-01 | $3,656 | $3,498 | $158 | $158 | |
| 13. BOEING COMPANY | 2022-11-08 | 2023-09-25 | $2,555 | $2,199 | $356 | $356 | |
| 8. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-09-25 | $3,510 | $3,205 | $305 | $305 | |
| 5. COSTCO WHSL CORP NEW | 2021-06-23 | 2023-09-25 | $2,782 | $2,078 | $704 | $704 | |
| 100. ENBRIDGE INC | 2022-12-16 | 2023-09-25 | $3,443 | $3,839 | -$396 | -$396 | |
| 14. HONEYWELL INTL INC | 2013-09-04 | 2023-09-25 | $2,671 | $1,078 | $1,593 | $1,593 | |
| 42. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-09-25 | $1,959 | $2,542 | -$583 | -$583 | |
| 300. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $1,309 | $2,909 | -$1,600 | -$1,600 | |
| 49. RAYTHEON TECHNOLOGIES CORP | 2020-03-09 | 2023-09-25 | $3,491 | $3,544 | -$53 | -$53 | |
| 18. STRYKER CORP | 2023-01-18 | 2023-09-25 | $5,153 | $4,550 | $603 | $603 | |
| 18. OLIN CORP COM PAR $1 | 2023-03-03 | 2023-09-26 | $827 | $1,078 | -$251 | -$251 | |
| 8905.165 BNY MELLON CORP BOND-M | 2013-01-29 | 2023-10-03 | $100,985 | $115,500 | -$14,515 | -$14,515 | |
| 7640.068 BNY MELLON INTERMEDIATE BOND FD CL M | 2023-04-03 | 2023-10-03 | $87,632 | $90,000 | -$2,368 | -$2,368 | |
| 11036.865 BNY MELLON INTERMEDIATE BOND FD CL M | 2004-07-16 | 2023-10-03 | $126,593 | $134,965 | -$8,372 | -$8,372 | |
| 44.749 BLACKROCK STRAT INC OPP-INST | 2022-12-19 | 2023-10-03 | $402 | $413 | -$11 | -$11 | |
| 4896.1 BLACKROCK STRAT INC OPP-INST | 2021-10-27 | 2023-10-03 | $43,967 | $50,294 | -$6,327 | -$6,327 | |
| 356.303 VAN ECK CM COMMODITY INDX-I | 2019-06-25 | 2023-10-03 | $25,722 | $25,000 | $722 | $722 | |
| 60. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $1,907 | $2,722 | -$815 | -$815 | |
| .6667 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $48 | $60 | -$12 | -$12 | |
| 37. HESS CORP | 2023-06-30 | 2023-10-24 | $5,758 | $5,332 | $426 | $426 | |
| 53. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $5,363 | $4,797 | $566 | $566 | |
| 140. EQT CORP COM | 2023-06-30 | 2023-12-14 | $5,284 | $5,892 | -$608 | -$608 | |
| 9. FACEBOOK INC | 2023-01-26 | 2023-12-14 | $2,987 | $1,321 | $1,666 | $1,666 | |
| 9. KLA TENCOR CORP | 2019-10-24 | 2023-12-14 | $5,217 | $1,465 | $3,752 | $3,752 | |
| 6. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-12-14 | $881 | $1,631 | -$750 | -$750 | |
| 20. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-12-14 | $2,936 | $5,559 | -$2,623 | -$2,623 | |
| 13. MASTERCARD INC | 2021-11-24 | 2023-12-14 | $5,457 | $4,323 | $1,134 | $1,134 | |
| 42. ORACLE CORPORATION | 2022-11-01 | 2023-12-14 | $4,232 | $3,179 | $1,053 | $1,053 | |
| 100. EXELON CORP | 2015-08-20 | 2023-12-18 | $3,435 | $2,963 | $472 | $472 | |
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,298 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $543 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155532389 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,917 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,061,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,121,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,121,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,089,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,179 | TotalTaxAmt |
| Distributable Before Adj | $103,299 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,299 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,299 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,967 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $109,967 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,299 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,777 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,367 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,263 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,668 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,876 | 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 | $4,777 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,801 | ExcessFromYear4Amt |
| Excess From Year3 | $10,367 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $12,263 | ExcessFromYear1Amt |
| Excess From Current Year | $6,668 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF THE ARTS | |||||||
| 320 S BROAD STREET | PHILADELPHIA | PA | 19102 | NONE | I | SCHOLARSHIP | $25,000 |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | I | SCHOLARSHIP | $25,000 |
| THE CURTIS INSTITUTE | |||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 19103 | NONE | I | SCHOLARSHIP | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,866 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (141 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 594918104 MICROSOFT CORP COM | AT COST | $13,207 | $36,100 |
| G29183103 EATON CORP PLC | AT COST | $3,054 | $12,041 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $666,567 | $665,391 |
| 05569M855 BNY MELLON EMERGING | AT COST | $14,764 | $27,499 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $1,063 | $4,621 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 872590104 T -MOBILE US INC | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 02079K305 ALPHABET INC/CA | AT COST | $15,218 | $28,357 |
| 126408103 CSX CORP COM | AT COST | $902 | $2,427 |
| 150870103 CELANESE CORP DEL | |||
| 29444U700 EQUINIX INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | $48,569 | $44,209 |
| 060505104 BANK AMER CORP | AT COST | $3,222 | $5,051 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $1,823 | $5,501 |
| 595112103 MICRON TECHNOLOGY | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $2,011 | $5,107 |
| 023135106 AMAZON COM INC | AT COST | $11,499 | $20,816 |
| 037833100 APPLE COMPUTER INC C | AT COST | $16,107 | $29,265 |
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $57,584 | $106,394 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $6,088 | $8,093 |
| 30161N101 EXELON CORP | |||
| 654106103 NIKE INC CL B | AT COST | $1,202 | $2,606 |
| 002824100 ABBOTT LABORATORIES | AT COST | $5,653 | $7,485 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 438516106 HONEYWELL INTL INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $1,145 | $1,910 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $1,732 | $6,844 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $10,604 | $16,500 |
| 026874784 AMERICAN INTERNATION | AT COST | $4,217 | $8,808 |
| 244199105 DEERE & COMPANY | AT COST | $512 | $1,599 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $2,014 | $2,551 |
| 723787107 PIONEER NAT RES CO | |||
| 78409V104 S & P GLOBAL INC | AT COST | $3,068 | $6,167 |
| 00287Y109 ABBVIE INC | AT COST | $3,860 | $7,749 |
| 89832Q109 TRUIST FINL CORP | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $3,299 | $5,308 |
| 482480100 KLA TENCOR CORP | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $22,087 | $19,827 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $90,000 | $89,641 |
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $11,486 | $11,391 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $19,003 | $20,089 |
| 12572Q105 CME GROUP INC | AT COST | $6,518 | $7,371 |
| 921075297 VAN ECK CM COMMODITY | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | $16,368 | $17,264 |
| 191216100 COCA-COLA CO USD | AT COST | $4,939 | $5,304 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $40,000 | $60,555 |
| 532457108 ELI LILLY & CO COM | AT COST | $5,144 | $15,156 |
| 05569M491 MUN OPPORTUNITIES FD | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $50,589 | $63,949 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $902 | $5,854 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $28,294 | $23,281 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $36,243 | $60,634 |
| 57636Q104 MASTERCARD INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $2,404 | $3,158 |
| 09260B382 BLACKROCK STRAT INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $4,966 | $8,356 |
| 370334104 GENERAL MILLS INC CO | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $2,451 | $2,491 |
| 444859102 HUMANA INC COM | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $2,776 | $3,991 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $4,966 | $6,889 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $4,164 | $3,669 |
| 032095101 AMPHENOL CORP NEW | AT COST | $6,036 | $7,930 |
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 87612E106 TARGET CORP | |||
| 68389X105 ORACLE CORPORATION | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $41,031 | $48,401 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $35,000 | $35,141 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $3,164 | $3,418 |
| 580135101 MC DONALDS CORPORATI | AT COST | $3,058 | $3,558 |
| 00206R102 AT&T INC | AT COST | $4,762 | $4,531 |
| 30231G102 EXXON MOBIL CORP | AT COST | $12,072 | $11,598 |
| 74340W103 PROLOGIS INC | |||
| 747525103 QUALCOMM INC | |||
| 02209S103 ALTRIA GROUP INC | |||
| 11135F101 BROADCOM INC | AT COST | $1,608 | $3,349 |
| 58933Y105 MERCK & CO INC | |||
| 125523100 CIGNA CORP | |||
| 020002101 ALLSTATE CORP COM | AT COST | $5,689 | $6,019 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $2,070 | $2,635 |
| 29250N105 ENBRIDGE INC | |||
| 036752103 ANTHEM INC | AT COST | $4,681 | $4,716 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $22,656 | $24,692 |
| 097023105 BOEING COMPANY | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $7,082 | $5,480 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $30,000 | $30,579 |
| 038222105 APPLIED MATERIALS IN | AT COST | $3,814 | $4,538 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $2,497 | $3,568 |
| 04621X108 ASSURANT INC | AT COST | $5,429 | $6,403 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $40,000 | $40,988 |
| 075887109 BECTON DICKINSON AND | AT COST | $8,518 | $7,559 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $12,550 | $12,840 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $3,089 | $4,017 |
| 17275R102 CISCO SYS INC | AT COST | $4,598 | $4,042 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $5,907 | $6,078 |
| 219350105 CORNING INC COM | AT COST | $3,533 | $3,045 |
| 22160N109 COSTAR GROUP INC | AT COST | $3,967 | $4,370 |
| 235851102 DANAHER CORP COMMON | AT COST | $6,477 | $6,709 |
| 25746U109 DOMINION RES INC VA | AT COST | $3,384 | $3,290 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $5,243 | $5,108 |
| 367829884 GATEWAY TR | AT COST | $30,000 | $32,416 |
| 372460105 GENUINE PARTS CO | AT COST | $2,603 | $2,078 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $30,000 | $31,192 |
| 443573100 HUBSPOT INC | AT COST | $6,914 | $7,547 |
| 452327109 ILLUMINA INC | AT COST | $5,444 | $4,873 |
| 458140100 INTEL CORPORATION | AT COST | $3,219 | $3,518 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $3,416 | $3,374 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $41,051 | $45,453 |
| 464287804 ISHARES TR S & P SMA | AT COST | $30,620 | $34,207 |
| 54400C106 LORD ABBETT CREDIT O | AT COST | $45,000 | $44,848 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $4,764 | $4,748 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $1,641 | $1,804 |
| 64110L106 NETFLIX COM INC | AT COST | $2,643 | $2,921 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $45,000 | $48,234 |
| 651639106 NEWMONT MINING CORP | AT COST | $7,021 | $7,036 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $5,967 | $6,554 |
| 67066G104 NVIDIA CORP | AT COST | $9,663 | $17,828 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $5,529 | $5,374 |
| 759916109 REPLIGEN CORP | AT COST | $2,782 | $2,877 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $5,166 | $4,973 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $5,383 | $4,532 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $7,859 | $7,286 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $2,319 | $3,116 |
| 852234103 SQUARE INC - A | AT COST | $4,628 | $5,415 |
| 90138F102 TWILIO INC - A | AT COST | $2,020 | $2,276 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $3,945 | $4,926 |
| 92338C103 VERALTO CORP-W/I | AT COST | $795 | $740 |
| G25508105 CRH ORD | AT COST | $2,799 | $3,458 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $3,437 | $3,182 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $6,021 | $5,756 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $3,870 | $3,920 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $12 |
| MUTUAL FUND TIMING ADJ | $50 |
| PY RETURN OF CAPITAL ADJUSTMENT | $106 |
| ROC ON CY SALES | $352 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,621 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $420 | $420 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $123 | $123 | $0 |