VARNUM-DE ROSE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VARNUM-DE ROSE TRUST (EIN 83-1214640)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349103452
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:46-05:00 | 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 | 831214640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARNUM-DE ROSE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VARN | BusinessNameControlTxt |
| Phone | 2129228218 | 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 | 2129228218 | PhoneNum |
| Signature | 2024-04-11 | 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 | 2024-04-11 | 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 | $8,016,693 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $154,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $486,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,226,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $486,793 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,904 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $643,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $638,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,791 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,129 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,516 | 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 | $6,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,160 | 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 | $277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $590,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $551,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $602,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $163,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,020 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,540,695 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,739,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,949,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,704,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,806,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,016,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,704,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,806,300 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,704,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,806,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,704,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,806,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,704,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,000 | OtherIncreasesAmt |
| Subtotal | $6,807,212 | SubtotalAmt |
| Other Decreases | $912 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,806,300 | 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 |
|---|---|---|---|---|---|---|---|
| 87. CELANESE CORP DEL | 2010-09-16 | 2023-01-03 | $8,859 | $2,758 | $6,101 | $6,101 | |
| 99. CHEVRONTEXACO CORP | 2010-09-07 | 2023-01-03 | $17,221 | $7,652 | $9,569 | $9,569 | |
| 4. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $1,042 | $1,091 | -$49 | -$49 | |
| 230. GENERAL MILLS INC COM | 2022-10-28 | 2023-01-10 | $19,370 | $18,807 | $563 | $563 | |
| 30. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $14,422 | $14,551 | -$129 | -$129 | |
| 11. UNITED HEALTH GROUP INC | 2020-10-28 | 2023-01-13 | $5,476 | $3,806 | $1,670 | $1,670 | |
| 75. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-18 | $35,882 | $14,929 | $20,953 | $20,953 | |
| 160. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-19 | $12,438 | $12,905 | -$467 | -$467 | |
| 140. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $10,802 | $11,188 | -$386 | -$386 | |
| 74. ABBVIE INC | 2020-02-14 | 2023-01-26 | $10,902 | $6,983 | $3,919 | $3,919 | |
| 690. ALTRIA GROUP INC | 2022-05-06 | 2023-01-26 | $30,550 | $38,677 | -$8,127 | -$8,127 | |
| 69. T -MOBILE US INC | 2022-11-07 | 2023-01-26 | $10,244 | $10,306 | -$62 | -$62 | |
| 840. AT&T INC | 2022-05-19 | 2023-01-27 | $16,697 | $16,924 | -$227 | -$227 | |
| 300. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $13,280 | $16,114 | -$2,834 | -$2,834 | |
| 730. CSX CORP COM | 2017-01-13 | 2023-01-27 | $21,942 | $9,412 | $12,530 | $12,530 | |
| 30. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-01-30 | $1,732 | $1,112 | $620 | $620 | |
| 130. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $7,506 | $6,026 | $1,480 | $1,480 | |
| 33. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $8,727 | $9,004 | -$277 | -$277 | |
| 60. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $12,178 | $10,224 | $1,954 | $1,954 | |
| 47. HONEYWELL INTL INC | 2005-01-28 | 2023-02-02 | $9,540 | $1,592 | $7,948 | $7,948 | |
| 69. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $18,142 | $18,827 | -$685 | -$685 | |
| 54. T -MOBILE US INC | 2022-06-03 | 2023-02-02 | $7,932 | $7,374 | $558 | $558 | |
| 18. T -MOBILE US INC | 2022-11-29 | 2023-02-02 | $2,644 | $2,681 | -$37 | -$37 | |
| 63. ABBVIE INC | 2020-02-14 | 2023-02-08 | $9,160 | $5,284 | $3,876 | $3,876 | |
| 130. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-08 | $12,694 | $10,934 | $1,760 | $1,760 | |
| 260. AT&T INC | 2022-06-13 | 2023-02-09 | $4,930 | $5,238 | -$308 | -$308 | |
| 220. AT&T INC | 2022-11-18 | 2023-02-09 | $4,172 | $4,191 | -$19 | -$19 | |
| 90. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $8,788 | $7,120 | $1,668 | $1,668 | |
| 65. T -MOBILE US INC | 2022-03-30 | 2023-02-09 | $9,313 | $8,645 | $668 | $668 | |
| 220. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $13,268 | $15,870 | -$2,602 | -$2,602 | |
| 480. AT&T INC | 2022-11-01 | 2023-02-15 | $9,202 | $8,863 | $339 | $339 | |
| 148. PIONEER NAT RES CO | 2015-10-07 | 2023-02-15 | $32,750 | $19,504 | $13,246 | $13,246 | |
| 87. T -MOBILE US INC | 2022-03-30 | 2023-02-15 | $12,811 | $11,140 | $1,671 | $1,671 | |
| 135. VALERO ENERGY CORP NEW | 2010-09-07 | 2023-02-15 | $18,396 | $2,096 | $16,300 | $16,300 | |
| 120. D R HORTON INC | 2023-02-02 | 2023-02-17 | $11,307 | $12,373 | -$1,066 | -$1,066 | |
| 5. MICROSOFT CORP COM | 2023-01-19 | 2023-02-17 | $1,285 | $1,162 | $123 | $123 | |
| 59. MICROSOFT CORP COM | 2018-11-19 | 2023-02-17 | $15,158 | $6,220 | $8,938 | $8,938 | |
| 180. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-17 | $10,584 | $10,880 | -$296 | -$296 | |
| 50. MICRON TECHNOLOGY | 2022-10-17 | 2023-02-17 | $2,940 | $2,674 | $266 | $266 | |
| 175. CELANESE CORP DEL | 2010-09-16 | 2023-02-21 | $19,756 | $5,547 | $14,209 | $14,209 | |
| 13. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $2,567 | $3,490 | -$923 | -$923 | |
| 54. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $10,570 | $13,974 | -$3,404 | -$3,404 | |
| 22. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $4,306 | $5,611 | -$1,305 | -$1,305 | |
| 27. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-03-01 | $5,245 | $6,680 | -$1,435 | -$1,435 | |
| 90. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $5,292 | $6,492 | -$1,200 | -$1,200 | |
| 14. ANTHEM INC | 2022-10-10 | 2023-03-03 | $6,542 | $6,554 | -$12 | -$12 | |
| 32. CIGNA CORP | 2022-11-10 | 2023-03-03 | $9,144 | $10,330 | -$1,186 | -$1,186 | |
| 118. QUALCOMM INC | 2022-08-04 | 2023-03-03 | $14,490 | $17,790 | -$3,300 | -$3,300 | |
| 80. D R HORTON INC | 2023-02-02 | 2023-03-06 | $7,328 | $8,249 | -$921 | -$921 | |
| 23. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $6,883 | $7,799 | -$916 | -$916 | |
| 130. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $7,812 | $4,818 | $2,994 | $2,994 | |
| 10. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $824 | $801 | $23 | $23 | |
| 31. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $7,582 | $9,573 | -$1,991 | -$1,991 | |
| 32. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $7,826 | $11,361 | -$3,535 | -$3,535 | |
| 120. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $17,014 | $15,285 | $1,729 | $1,729 | |
| 204. TARGET CORP | 2022-11-01 | 2023-04-12 | $33,737 | $33,547 | $190 | $190 | |
| 817. TRUIST FINL CORP | 2019-11-06 | 2023-04-12 | $27,116 | $34,222 | -$7,106 | -$7,106 | |
| 60. CIGNA CORP | 2022-10-21 | 2023-04-14 | $15,559 | $18,283 | -$2,724 | -$2,724 | |
| 260. D R HORTON INC | 2023-01-03 | 2023-04-14 | $25,459 | $24,545 | $914 | $914 | |
| 27. EQUINIX INC | 2017-06-21 | 2023-04-14 | $18,593 | $11,529 | $7,064 | $7,064 | |
| 102. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-04-14 | $29,796 | $33,478 | -$3,682 | -$3,682 | |
| 71. HOME DEPOT INC USD 0.05 | 2001-09-19 | 2023-04-14 | $20,741 | $2,472 | $18,269 | $18,269 | |
| 84. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $19,430 | $7,291 | $12,139 | $12,139 | |
| 91. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $15,029 | $17,598 | -$2,569 | -$2,569 | |
| 165. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $20,648 | $18,237 | $2,411 | $2,411 | |
| 4171.259 BNYM ALT DIV STRAT-Y | 2022-12-30 | 2023-04-28 | $44,174 | $43,757 | $417 | $417 | |
| 20851.327 BNYM ALT DIV STRAT-Y | 2014-04-30 | 2023-04-28 | $220,816 | $259,646 | -$38,830 | -$38,830 | |
| 6410.256 BNYM DYN TTL RTRN-Y | 2018-10-18 | 2023-05-18 | $93,077 | $100,000 | -$6,923 | -$6,923 | |
| 1. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-06-01 | $187 | $247 | -$60 | -$60 | |
| 129. AMERICAN TOWER CORP-CL A | 2015-06-12 | 2023-06-01 | $24,119 | $20,381 | $3,738 | $3,738 | |
| 58. BROADCOM INC | 2022-05-12 | 2023-06-01 | $45,814 | $33,572 | $12,242 | $12,242 | |
| 200. J P MORGAN CHASE & CO | 2023-04-12 | 2023-06-07 | $28,088 | $27,331 | $757 | $757 | |
| 100. MASTERCARD INC | 2021-11-19 | 2023-06-07 | $37,215 | $34,451 | $2,764 | $2,764 | |
| 8. BROADCOM INC | 2022-12-16 | 2023-06-30 | $6,945 | $4,422 | $2,523 | $2,523 | |
| 30. BROADCOM INC | 2022-05-12 | 2023-06-30 | $26,044 | $16,811 | $9,233 | $9,233 | |
| 203. FACEBOOK INC | 2023-01-26 | 2023-06-30 | $58,354 | $33,951 | $24,403 | $24,403 | |
| 30. KLA TENCOR CORP | 2019-10-24 | 2023-06-30 | $14,507 | $5,032 | $9,475 | $9,475 | |
| 61. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $23,872 | $21,015 | $2,857 | $2,857 | |
| 240. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $15,220 | $12,835 | $2,385 | $2,385 | |
| 1030. MICRON TECHNOLOGY | 2018-11-05 | 2023-06-30 | $65,320 | $40,533 | $24,787 | $24,787 | |
| 65. PROCTER & GAMBLE CO COM | 2022-12-07 | 2023-06-30 | $9,808 | $9,745 | $63 | $63 | |
| 112. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-06-30 | $16,899 | $16,999 | -$100 | -$100 | |
| 67. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $10,109 | $10,041 | $68 | $68 | |
| 236. QUALCOMM INC | 2022-08-04 | 2023-06-30 | $28,081 | $28,846 | -$765 | -$765 | |
| 44. QUALCOMM INC | 2023-01-19 | 2023-06-30 | $5,235 | $5,204 | $31 | $31 | |
| 241. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-06-30 | $43,236 | $40,648 | $2,588 | $2,588 | |
| 60. TEXAS INSTRUMENTS INC | 2023-01-25 | 2023-06-30 | $10,764 | $10,501 | $263 | $263 | |
| 400. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $24,713 | $24,885 | -$172 | -$172 | |
| 160. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $9,916 | $9,717 | $199 | $199 | |
| 14. DEERE & COMPANY | 2022-11-03 | 2023-07-31 | $6,003 | $5,536 | $467 | $467 | |
| 125. DEERE & COMPANY | 2017-06-16 | 2023-07-31 | $53,598 | $15,997 | $37,601 | $37,601 | |
| 12. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-07-31 | $3,506 | $3,274 | $232 | $232 | |
| 59. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-31 | $17,236 | $14,375 | $2,861 | $2,861 | |
| 70. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-31 | $5,121 | $5,219 | -$98 | -$98 | |
| 210. NEXTERA ENERGY INC | 2021-10-07 | 2023-07-31 | $15,363 | $17,372 | -$2,009 | -$2,009 | |
| 75. NIKE INC CL B | 2022-08-01 | 2023-07-31 | $8,271 | $8,601 | -$330 | -$330 | |
| 103. NIKE INC CL B | 2023-02-17 | 2023-07-31 | $11,359 | $12,837 | -$1,478 | -$1,478 | |
| 70. NIKE INC CL B | 2015-04-21 | 2023-07-31 | $7,719 | $3,506 | $4,213 | $4,213 | |
| 106. ORACLE CORPORATION | 2022-12-16 | 2023-07-31 | $12,374 | $8,487 | $3,887 | $3,887 | |
| 78. ORACLE CORPORATION | 2022-12-16 | 2023-07-31 | $9,112 | $6,245 | $2,867 | $2,867 | |
| 320. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-31 | $21,510 | $18,554 | $2,956 | $2,956 | |
| 590. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-07-31 | $20,334 | $14,159 | $6,175 | $6,175 | |
| 47. T -MOBILE US INC | 2022-02-25 | 2023-07-31 | $6,467 | $5,894 | $573 | $573 | |
| 140. T -MOBILE US INC | 2022-02-18 | 2023-07-31 | $19,263 | $17,520 | $1,743 | $1,743 | |
| 830. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $41,203 | $47,483 | -$6,280 | -$6,280 | |
| 16. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $7,910 | $7,761 | $149 | $149 | |
| 31. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $15,223 | $15,036 | $187 | $187 | |
| 91. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $18,759 | $16,455 | $2,304 | $2,304 | |
| 268. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-08-31 | $28,275 | $5,612 | $22,663 | $22,663 | |
| 390. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-08-31 | $11,728 | $20,525 | -$8,797 | -$8,797 | |
| 330. ALCOA UPSTREAM CORP | 2023-03-01 | 2023-08-31 | $9,924 | $17,542 | -$7,618 | -$7,618 | |
| 89. BOEING COMPANY | 2022-11-29 | 2023-08-31 | $20,032 | $16,464 | $3,568 | $3,568 | |
| 67. FACEBOOK INC | 2023-01-26 | 2023-08-31 | $19,941 | $9,836 | $10,105 | $10,105 | |
| 126. HONEYWELL INTL INC | 2005-01-28 | 2023-08-31 | $23,693 | $4,267 | $19,426 | $19,426 | |
| 60. MASTERCARD INC | 2021-11-19 | 2023-08-31 | $24,746 | $20,615 | $4,131 | $4,131 | |
| 259. MERCK & CO INC | 2022-10-10 | 2023-08-31 | $28,355 | $26,026 | $2,329 | $2,329 | |
| 227. ORACLE CORPORATION | 2022-10-31 | 2023-08-31 | $27,320 | $17,875 | $9,445 | $9,445 | |
| 25. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-08-31 | $20,689 | $17,970 | $2,719 | $2,719 | |
| 1120. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-08-31 | $7,547 | $7,589 | -$42 | -$42 | |
| 225. T -MOBILE US INC | 2017-09-11 | 2023-08-31 | $30,664 | $18,018 | $12,646 | $12,646 | |
| 4070. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-09-01 | $27,552 | $26,153 | $1,399 | $1,399 | |
| 94. BOEING COMPANY | 2022-11-08 | 2023-09-25 | $18,473 | $16,177 | $2,296 | $2,296 | |
| 70. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-09-25 | $30,714 | $28,175 | $2,539 | $2,539 | |
| 50. COSTCO WHSL CORP NEW | 2021-06-23 | 2023-09-25 | $27,821 | $21,707 | $6,114 | $6,114 | |
| 790. ENBRIDGE INC | 2022-12-16 | 2023-09-25 | $27,201 | $30,436 | -$3,235 | -$3,235 | |
| 104. HONEYWELL INTL INC | 2005-01-28 | 2023-09-25 | $19,843 | $3,522 | $16,321 | $16,321 | |
| 316. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-09-25 | $14,736 | $19,132 | -$4,396 | -$4,396 | |
| 2240. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $9,776 | $21,717 | -$11,941 | -$11,941 | |
| 358. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-09-25 | $25,507 | $26,358 | -$851 | -$851 | |
| 141. STRYKER CORP | 2023-01-18 | 2023-09-25 | $40,365 | $35,645 | $4,720 | $4,720 | |
| 134. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-09-26 | $6,160 | $8,035 | -$1,875 | -$1,875 | |
| 420. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $13,349 | $19,052 | -$5,703 | -$5,703 | |
| .3333 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $24 | $30 | -$6 | -$6 | |
| 282. HESS CORP | 2023-06-30 | 2023-10-24 | $43,883 | $40,861 | $3,022 | $3,022 | |
| 8620.69 BNY MELLON INTERMEDIATE BOND FD CL M | 2011-03-02 | 2023-11-03 | $100,000 | $111,131 | -$11,131 | -$11,131 | |
| 10729.614 BNY MELLON EMERGING MKTS FD CL M SHS | 2011-11-11 | 2023-11-03 | $100,000 | $104,904 | -$4,904 | -$4,904 | |
| 3962.211 BNYM FLTNG RT INC-Y | 2013-12-23 | 2023-11-03 | $43,188 | $50,001 | -$6,813 | -$6,813 | |
| 399. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $40,375 | $36,115 | $4,260 | $4,260 | |
| 990. EQT CORP COM | 2023-06-30 | 2023-12-14 | $37,368 | $41,689 | -$4,321 | -$4,321 | |
| 67. FACEBOOK INC | 2023-01-26 | 2023-12-14 | $22,235 | $9,836 | $12,399 | $12,399 | |
| 68. KLA TENCOR CORP | 2019-10-24 | 2023-12-14 | $39,419 | $11,406 | $28,013 | $28,013 | |
| 32. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-12-14 | $4,698 | $8,700 | -$4,002 | -$4,002 | |
| 155. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-12-14 | $22,756 | $42,518 | -$19,762 | -$19,762 | |
| 98. MASTERCARD INC | 2021-11-24 | 2023-12-14 | $41,141 | $32,731 | $8,410 | $8,410 | |
| 319. ORACLE CORPORATION | 2022-10-31 | 2023-12-14 | $32,144 | $24,319 | $7,825 | $7,825 | |
| 780. EXELON CORP | 2015-08-21 | 2023-12-18 | $26,792 | $21,924 | $4,868 | $4,868 | |
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $486,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,458 | 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 | NY | 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 |
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 | 2129228218 | 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 | 15230 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAY H MCDOWELL ESQ | ||||||
| 480 PARK AVENUE | NEW YORK | NY | 100221613 | CO-TRUSTEE | 1 | $12,321 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $41,470 |
| 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 | $7,667,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,868,021 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,868,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,750,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,378 | TotalTaxAmt |
| Distributable Before Adj | $379,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $429,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $429,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $551,766 | 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 | $551,766 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $429,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,425 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,425 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $551,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $429,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $122,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $158,069 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $158,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $35,425 | ExcessFromYear1Amt |
| Excess From Current Year | $122,644 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY BAPTIST CHURCH | |||||||
| 111TH AVE 141ST ST | JAMAICA | NY | 11435 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| PRESBYTERIAN CHURCH OF SHINNECOCK | |||||||
| CHURCH ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| TWO MAUDS | |||||||
| 555 FIFTH AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $6,000 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL OPERATING | $100,000 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 990 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL OPERATING PURPOSES | $6,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL OPERATING | $6,000 |
| IMMACULATE CONCEPTION CHURCH | |||||||
| ATTN FR TIM HARRISON | NEWBURYPORT | MA | 02189 | NONE | PC | GENERAL OPERATING | $24,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | NONE | PC | GENERAL OPERATING | $50,000 |
| SOUTHAMPTON HISTORY MUSEUM | |||||||
| PO BOX 303 | SOUTHAMPTON | NY | 119690303 | NONE | PC | GENERAL OPERATING | $6,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 2451 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING | $15,000 |
| DOROT INC | |||||||
| 171 W 85TH ST | NEW YORK | NY | 100244400 | NONE | PC | GENERAL OPERATING | $25,000 |
| PROSTATE ACTION INC | |||||||
| 229 EAST 79TH STREET 1A | NEW YORK | NY | 100750866 | NONE | PC | GENERAL OPERATING | $25,000 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE RD | ITHACA | NY | 148502820 | NONE | PC | GENERAL OPERATING | $25,000 |
| CENTER FOR COMMUNITY ALTERNATIVES | |||||||
| 115 E JEFFERSON ST | SYRACUSE | NY | 132022539 | NONE | PC | GENERAL OPERATING | $15,000 |
| ST JOHNS EPISCOPAL CHURCH | |||||||
| 140 N BEAVER STREET | YORK | PA | 17403 | NONE | PC | GENERAL OPERATING | $12,000 |
| JOSE LIMON DANCE FOUNDATION | |||||||
| 466 WEST 152ND STREET NO 2ND FL | NEW YORK | NY | 100311814 | NONE | PC | GENERAL OPERATING | $50,000 |
| ST GEORGES SOCIETY OF NEW YORK | |||||||
| 866 UNITED NATIONS PLZ RM 484 | NEW YORK | NY | 100171872 | NONE | PC | GENERAL OPERATING | $25,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 966 | STROUDSBURG | PA | 18360 | NONE | PC | GENERAL OPERATING | $12,000 |
| SHILOH BAPTIST CHURCH | |||||||
| 10565 LOWCOUNTRY HWY | RUFFIN | SC | 29805 | NONE | PC | GENERAL OPERATING | $26,000 |
| THE LIGHTHOUSE GUILD | |||||||
| 250 W 64TH | NEW YORK | NE | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $6,000 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 PEACHTREE ST NE STE 600 | ATLANTA | GA | 303093234 | NONE | PC | GENERAL OPERATING | $25,000 |
| KIDS IN CLEATS INC | |||||||
| 207 INWOOD AVE | MONTCLAIR | NJ | 070431946 | NONE | PC | GENERAL OPERATING | $10,000 |
| HAMPTONS UNITED METHODIST CHURCH | |||||||
| 160 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING | $6,000 |
| NORTHWELL HEALTH | |||||||
| 2000 MARCU AVE | NEW HYDE PARK | NY | 11041 | NONE | PC | GENERAL OPERATING | $10,000 |
| LYME DISEASE RESEARCH FDN | |||||||
| 10755 FALLS ROAD STE200 | LUTHERVILLE | MD | 21093 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,000 | 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 | $154,678 | 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 | $486,793 | 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 | $1,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $643,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,375 | 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 (127 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 126408103 CSX CORP COM | AT COST | $7,220 | $19,415 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $13,713 | $41,387 |
| 872590104 T -MOBILE US INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $227,520 | $384,302 |
| 060505104 BANK AMER CORP | AT COST | $24,468 | $38,047 |
| 30161N101 EXELON CORP | |||
| 482480100 KLA TENCOR CORP | |||
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $14,195 | $19,072 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $32,616 | $46,339 |
| 166764100 CHEVRONTEXACO CORP | |||
| 244199105 DEERE & COMPANY | AT COST | $3,711 | $11,596 |
| 29444U700 EQUINIX INC | |||
| G29183103 EATON CORP PLC | AT COST | $21,246 | $94,401 |
| 00287Y109 ABBVIE INC | AT COST | $27,719 | $58,579 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | $238,692 | $232,361 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $55,138 | $92,705 |
| 023135106 AMAZON COM INC | AT COST | $81,638 | $156,346 |
| 037833100 APPLE COMPUTER INC C | AT COST | $112,080 | $220,254 |
| 12572Q105 CME GROUP INC | AT COST | $49,693 | $56,230 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 594918104 MICROSOFT CORP COM | AT COST | $95,949 | $273,005 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $8,698 | $14,512 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $15,008 | $39,398 |
| 026874784 AMERICAN INTERNATION | AT COST | $31,778 | $64,363 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $381,181 | $369,403 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $671,280 | $641,253 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $6,545 | $34,984 |
| 438516106 HONEYWELL INTL INC | |||
| 654106103 NIKE INC CL B | AT COST | $9,016 | $19,543 |
| 723787107 PIONEER NAT RES CO | |||
| 89832Q109 TRUIST FINL CORP | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $335,305 | $372,581 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $262,001 | $258,295 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $13,724 | $54,226 |
| 05569M855 BNY MELLON EMERGING | AT COST | $167,954 | $187,808 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $275,372 | $315,648 |
| 150870103 CELANESE CORP DEL | |||
| 191216100 COCA-COLA CO USD | AT COST | $35,898 | $38,894 |
| 78409V104 S & P GLOBAL INC | AT COST | $24,545 | $49,338 |
| 883556102 THERMO ELECTRON CORP | AT COST | $26,576 | $41,402 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $17,876 | $23,511 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $112,533 | $214,005 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $658,129 | $558,243 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $321,246 | $283,573 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $52,126 | $68,794 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $150,000 | $131,948 |
| 532457108 ELI LILLY & CO COM | AT COST | $42,501 | $121,247 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $99,454 | $76,822 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $90,000 | $87,384 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,680 | $45,365 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 57636Q104 MASTERCARD INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $37,398 | $62,672 |
| 036752103 ANTHEM INC | AT COST | $35,577 | $35,839 |
| 87612E106 TARGET CORP | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $23,673 | $25,635 |
| 032095101 AMPHENOL CORP NEW | AT COST | $42,362 | $55,513 |
| 02209S103 ALTRIA GROUP INC | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $38,646 | $53,639 |
| 00206R102 AT&T INC | AT COST | $36,259 | $34,399 |
| 097023105 BOEING COMPANY | |||
| 020002101 ALLSTATE CORP COM | AT COST | $43,005 | $45,494 |
| 29250N105 ENBRIDGE INC | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | $29,561 | $26,295 |
| 30231G102 EXXON MOBIL CORP | AT COST | $94,202 | $90,482 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 58933Y105 MERCK & CO INC | |||
| 370334104 GENERAL MILLS INC CO | |||
| 11135F101 BROADCOM INC | AT COST | $13,569 | $27,906 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $23,943 | $34,425 |
| 125523100 CIGNA CORP | |||
| 747525103 QUALCOMM INC | |||
| 74340W103 PROLOGIS INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $42,208 | $41,304 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $18,412 | $18,611 |
| 580135101 MC DONALDS CORPORATI | AT COST | $21,928 | $26,686 |
| 444859102 HUMANA INC COM | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | $15,866 | $20,201 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $48,514 | $37,538 |
| 038222105 APPLIED MATERIALS IN | AT COST | $30,237 | $35,980 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $18,209 | $26,162 |
| 04621X108 ASSURANT INC | AT COST | $41,290 | $48,525 |
| 075887109 BECTON DICKINSON AND | AT COST | $63,220 | $56,081 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $95,380 | $97,368 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $24,164 | $31,428 |
| 17275R102 CISCO SYS INC | AT COST | $32,757 | $28,796 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $44,861 | $46,172 |
| 219350105 CORNING INC COM | AT COST | $27,203 | $23,447 |
| 22160N109 COSTAR GROUP INC | AT COST | $31,736 | $34,956 |
| 235851102 DANAHER CORP COMMON | AT COST | $49,123 | $50,895 |
| 25746U109 DOMINION RES INC VA | AT COST | $26,588 | $25,850 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $41,127 | $40,016 |
| 372460105 GENUINE PARTS CO | AT COST | $21,868 | $17,451 |
| 443573100 HUBSPOT INC | AT COST | $47,869 | $52,249 |
| 452327109 ILLUMINA INC | AT COST | $41,427 | $36,899 |
| 458140100 INTEL CORPORATION | AT COST | $25,756 | $28,140 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $22,887 | $22,603 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $35,584 | $35,458 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $16,408 | $18,036 |
| 64110L106 NETFLIX COM INC | AT COST | $17,617 | $19,475 |
| 651639106 NEWMONT MINING CORP | AT COST | $51,211 | $51,324 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $49,867 | $54,772 |
| 67066G104 NVIDIA CORP | AT COST | $71,399 | $136,186 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $42,392 | $41,200 |
| 759916109 REPLIGEN CORP | AT COST | $20,688 | $21,396 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $37,523 | $35,806 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $37,220 | $31,340 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $58,544 | $54,642 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $17,394 | $23,370 |
| 852234103 SQUARE INC - A | AT COST | $31,736 | $37,128 |
| 90138F102 TWILIO INC - A | AT COST | $17,508 | $19,726 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $31,558 | $39,405 |
| 92338C103 VERALTO CORP-W/I | AT COST | $6,455 | $6,005 |
| G25508105 CRH ORD | AT COST | $22,955 | $28,356 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $27,468 | $25,458 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $45,523 | $43,582 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $30,381 | $30,772 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $346 |
| PY RETURN OF CAPITAL ADJUSTMENT | $348 |
| ROC ON CY SALES | $216 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $27 | $27 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,904 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PY GRANT | Desc |
| Amt | $50,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,057 | $3,057 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,460 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $103 | $103 | $0 |
Comments