WILLIAMS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION (EIN 20-1447303)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-03
- IRS object ID
- 202431249349100918
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-03T12:01:19-05:00 | 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 | 201447303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FAMILY FOUNDATION-IMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6177227501 | 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 | DAVID WILLIAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177227501 | PhoneNum |
| Signature | 2024-04-04 | 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 | 2024-04-04 | 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 | $2,785,066 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,384,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,860 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $131,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,398 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $897 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $897 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,388 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,259 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $928 | 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 | $65 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,191 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,355 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,272,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,293,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,761,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,353,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,317,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,785,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,353,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,317,080 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,353,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,317,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,353,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,317,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,353,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $2,317,631 | SubtotalAmt |
| Other Decreases | $551 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,317,080 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (298 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ASSURANT INC | 2020-02-14 | 2023-01-06 | $3,776 | $4,023 | -$247 | -$247 | |
| 50. COMERICA INC COM | 2022-05-25 | 2023-01-06 | $3,343 | $3,853 | -$510 | -$510 | |
| 50. COMERICA INC COM | 2021-12-10 | 2023-01-06 | $3,343 | $4,156 | -$813 | -$813 | |
| 20. METLIFE INC | 2022-01-21 | 2023-01-06 | $1,470 | $1,326 | $144 | $144 | |
| 40. BUNGE LIMITED | 2022-08-03 | 2023-01-06 | $3,828 | $3,847 | -$19 | -$19 | |
| 80. EQT CORP COM | 2022-12-12 | 2023-01-10 | $2,709 | $3,011 | -$302 | -$302 | |
| 60. EQT CORP COM | 2021-01-15 | 2023-01-10 | $2,032 | $1,236 | $796 | $796 | |
| 15. HUBBELL INC COM | 2020-10-19 | 2023-01-10 | $3,515 | $2,187 | $1,328 | $1,328 | |
| 60. METLIFE INC | 2022-01-21 | 2023-01-10 | $4,280 | $3,915 | $365 | $365 | |
| 40. SYSCO CORP | 2020-09-16 | 2023-01-10 | $3,197 | $2,736 | $461 | $461 | |
| 60. NEXTERA ENERGY PARTNERS LP | 2020-04-30 | 2023-01-11 | $4,480 | $2,596 | $1,884 | $1,884 | |
| 36. ASSURANT INC | 2018-06-21 | 2023-01-12 | $4,531 | $3,713 | $818 | $818 | |
| 56. EOG RES INC | 2022-09-16 | 2023-01-13 | $7,198 | $7,383 | -$185 | -$185 | |
| 80. OMNICOM GROUP INC COM | 2022-09-12 | 2023-01-13 | $6,704 | $5,674 | $1,030 | $1,030 | |
| 160. US BANCORP DEL | 2018-05-31 | 2023-01-13 | $7,511 | $7,955 | -$444 | -$444 | |
| 60. CORNING INC COM | 2022-06-03 | 2023-01-25 | $2,128 | $2,163 | -$35 | -$35 | |
| 100. CORNING INC COM | 2018-10-26 | 2023-01-25 | $3,547 | $3,335 | $212 | $212 | |
| 50. LAS VEGAS SANDS CORP | 2022-10-04 | 2023-01-26 | $2,851 | $2,078 | $773 | $773 | |
| 60. HORIZON THERAPEUTICS PUB LTD CO | 2020-05-21 | 2023-01-26 | $6,661 | $2,934 | $3,727 | $3,727 | |
| 36. MARATHON PETROLEUM CORP | 2020-11-25 | 2023-01-27 | $4,805 | $1,508 | $3,297 | $3,297 | |
| 30. CONSTELLATION ENERGY CORP | 2022-05-25 | 2023-02-02 | $2,573 | $1,762 | $811 | $811 | |
| 18. RENAISSANCERE HLDGS LTD | 2022-12-08 | 2023-02-02 | $3,599 | $3,374 | $225 | $225 | |
| 30. CONSTELLATION ENERGY CORP | 2022-05-25 | 2023-02-03 | $2,506 | $1,762 | $744 | $744 | |
| 30. CONSTELLATION ENERGY CORP | 2021-02-05 | 2023-02-03 | $2,506 | $1,204 | $1,302 | $1,302 | |
| 10. MERCK & CO INC | 2022-04-20 | 2023-02-09 | $1,072 | $866 | $206 | $206 | |
| 60. MERCK & CO INC | 2021-10-01 | 2023-02-09 | $6,433 | $4,942 | $1,491 | $1,491 | |
| 28. SEAGEN INC | 2020-07-08 | 2023-02-09 | $3,835 | $5,026 | -$1,191 | -$1,191 | |
| 50. SCHLUMBERGER LIMITED COM | 2022-10-27 | 2023-02-10 | $2,771 | $2,588 | $183 | $183 | |
| 17. ZOOM VIDEO COMMUNICATIONS-A | 2020-10-16 | 2023-02-10 | $1,264 | $6,325 | -$5,061 | -$5,061 | |
| 8. EVEREST RE GRP LTD | 2022-11-03 | 2023-02-14 | $3,042 | $2,657 | $385 | $385 | |
| 27. CROWDSTRIKE HOLDINGS INC - A | 2023-02-14 | 2023-02-17 | $3,041 | $3,111 | -$70 | -$70 | |
| 20. CROWDSTRIKE HOLDINGS INC - A | 2020-12-23 | 2023-02-17 | $2,253 | $4,398 | -$2,145 | -$2,145 | |
| 22. CONOCOPHILLIPS | 2023-01-13 | 2023-02-23 | $2,325 | $2,654 | -$329 | -$329 | |
| 11. ELI LILLY & CO COM | 2020-02-07 | 2023-02-27 | $3,503 | $1,685 | $1,818 | $1,818 | |
| 30. MORGAN STANLEY DEAN WITTER & CO | 2022-04-05 | 2023-02-27 | $2,909 | $2,598 | $311 | $311 | |
| 50. FIDELITY NATL INFORMATION SVCS | 2022-11-22 | 2023-03-03 | $3,198 | $3,258 | -$60 | -$60 | |
| 130. COMCAST CORP NEW CL A | 2022-06-16 | 2023-03-07 | $4,678 | $5,086 | -$408 | -$408 | |
| 50. COMCAST CORP NEW CL A | 2020-10-21 | 2023-03-07 | $1,799 | $2,228 | -$429 | -$429 | |
| 110. FARFETCH LTD -CLASS A | 2021-04-14 | 2023-03-07 | $567 | $5,340 | -$4,773 | -$4,773 | |
| 51. ALLSTATE CORP COM | 2022-12-07 | 2023-03-09 | $6,084 | $7,024 | -$940 | -$940 | |
| 130. EQT CORP COM | 2021-01-13 | 2023-03-09 | $4,097 | $2,354 | $1,743 | $1,743 | |
| 30. LAS VEGAS SANDS CORP | 2022-10-04 | 2023-03-09 | $1,758 | $1,195 | $563 | $563 | |
| 28. MATCH GROUP INC | 2021-02-11 | 2023-03-09 | $1,057 | $4,747 | -$3,690 | -$3,690 | |
| 8. MCKESSON CORPORATION | 2023-01-26 | 2023-03-09 | $2,696 | $3,064 | -$368 | -$368 | |
| 4. MCKESSON CORPORATION | 2022-01-31 | 2023-03-09 | $1,348 | $1,018 | $330 | $330 | |
| 80. BANK AMER CORP | 2022-11-02 | 2023-03-15 | $2,239 | $2,912 | -$673 | -$673 | |
| 200. BANK AMER CORP | 2016-07-26 | 2023-03-15 | $5,596 | $3,096 | $2,500 | $2,500 | |
| 40. ARCHER DANIELS MIDLAND CO COM | 2022-08-23 | 2023-03-17 | $2,981 | $3,524 | -$543 | -$543 | |
| 10. INGERSOLL RAND INC | 2022-08-12 | 2023-03-17 | $524 | $532 | -$8 | -$8 | |
| 120. INGERSOLL RAND INC | 2021-09-09 | 2023-03-17 | $6,287 | $6,640 | -$353 | -$353 | |
| 39. CONOCOPHILLIPS | 2023-01-13 | 2023-04-10 | $4,140 | $4,705 | -$565 | -$565 | |
| 45. CONOCOPHILLIPS | 2021-09-28 | 2023-04-10 | $4,777 | $3,070 | $1,707 | $1,707 | |
| 47. DEXCOM INC | 2022-11-10 | 2023-04-10 | $5,272 | $5,486 | -$214 | -$214 | |
| 23. DEXCOM INC | 2022-02-25 | 2023-04-10 | $2,580 | $2,324 | $256 | $256 | |
| 540. HEWLETT PACKARD ENTERPRIS | 2022-01-10 | 2023-04-10 | $8,597 | $9,164 | -$567 | -$567 | |
| 38. QUALCOMM INC | 2018-11-12 | 2023-04-10 | $4,711 | $2,076 | $2,635 | $2,635 | |
| 37. QUANTA SVCS INC | 2019-04-02 | 2023-04-10 | $5,959 | $1,427 | $4,532 | $4,532 | |
| 55. AMAZON COM INC | 2021-05-27 | 2023-04-19 | $5,736 | $9,263 | -$3,527 | -$3,527 | |
| 60. TESLA MOTORS INC | 2022-12-15 | 2023-04-19 | $10,872 | $9,472 | $1,400 | $1,400 | |
| 22. ZEBRA TECHNOLOGIES CORP CL A | 2023-01-10 | 2023-04-21 | $6,326 | $6,368 | -$42 | -$42 | |
| 18. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-11 | 2023-04-21 | $5,175 | $3,801 | $1,374 | $1,374 | |
| 40. DATADOG INC | 2023-02-10 | 2023-04-28 | $2,685 | $3,216 | -$531 | -$531 | |
| 38. DATADOG INC | 2021-09-09 | 2023-04-28 | $2,551 | $5,347 | -$2,796 | -$2,796 | |
| 100. MARVELL TECHNOLOGY INC | 2020-10-23 | 2023-04-28 | $3,910 | $4,113 | -$203 | -$203 | |
| 60. MICRON TECHNOLOGY | 2022-10-27 | 2023-04-28 | $3,831 | $3,152 | $679 | $679 | |
| 4. BOOKING HOLDINGS INC | 2020-06-05 | 2023-05-08 | $10,442 | $7,844 | $2,598 | $2,598 | |
| 110. MOSAIC CO/THE | 2023-04-10 | 2023-05-17 | $3,814 | $4,924 | -$1,110 | -$1,110 | |
| 10. CHUBB LTD | 2023-02-02 | 2023-06-15 | $1,918 | $2,095 | -$177 | -$177 | |
| 18. CHUBB LTD | 2022-03-09 | 2023-06-15 | $3,452 | $3,681 | -$229 | -$229 | |
| 7894.518 BNY MELLON INCOME STK FD CL M | 2012-04-25 | 2023-06-21 | $59,525 | $55,104 | $4,421 | $4,421 | |
| 5389.406 BNY MELLON FOCUSED EQUITY OPP-M | 2011-02-01 | 2023-06-21 | $77,661 | $70,258 | $7,403 | $7,403 | |
| 4177.661 BNYM US EQUITY FUND-Y | 2011-02-01 | 2023-06-21 | $78,289 | $57,359 | $20,930 | $20,930 | |
| 250. PPL CORP | 2022-10-21 | 2023-06-21 | $6,696 | $7,130 | -$434 | -$434 | |
| 30. ANSYS INC | 2023-02-09 | 2023-06-30 | $9,966 | $8,422 | $1,544 | $1,544 | |
| 14. ANSYS INC | 2020-12-23 | 2023-06-30 | $4,651 | $5,091 | -$440 | -$440 | |
| 26. APPLIED MATERIALS INC | 2023-02-02 | 2023-06-30 | $3,766 | $3,217 | $549 | $549 | |
| 7. APPLIED MATERIALS INC | 2021-03-24 | 2023-06-30 | $1,014 | $856 | $158 | $158 | |
| 30. CATERPILLAR INC | 2022-04-25 | 2023-06-30 | $7,371 | $6,158 | $1,213 | $1,213 | |
| 170. INTERPUBLIC GROUP OF COMPANIES INC | 2023-01-13 | 2023-06-30 | $6,512 | $6,113 | $399 | $399 | |
| 190. SHOPIFY INC-A W/I | 2022-09-06 | 2023-06-30 | $12,345 | $6,093 | $6,252 | $6,252 | |
| 41. CHUBB LTD | 2021-10-08 | 2023-06-30 | $7,796 | $7,759 | $37 | $37 | |
| 54. EXXON MOBIL CORP | 2023-06-30 | 2023-07-18 | $5,459 | $5,788 | -$329 | -$329 | |
| 3182.901 BNY MELLON EMERGING MKTS FD CL M SHS | 2008-12-22 | 2023-07-27 | $32,020 | $18,365 | $13,655 | $13,655 | |
| 1366.737 BNY MELLON HIGH YIELD-I | 2020-10-19 | 2023-07-27 | $7,121 | $8,173 | -$1,052 | -$1,052 | |
| 1570.816 BNYM FLTNG RT INC-Y | 2020-10-19 | 2023-07-27 | $17,216 | $17,499 | -$283 | -$283 | |
| 3551.136 VIRTUS SH EMRG MRKT DBT-I | 2022-02-08 | 2023-07-27 | $25,000 | $32,138 | -$7,138 | -$7,138 | |
| 2055.102 BNY MELLON S/T US GVT SECS FD CL M | 2015-12-07 | 2023-07-28 | $22,236 | $23,776 | -$1,540 | -$1,540 | |
| 229.034 BNY MELLON INTERMEDIATE BOND FD CL M | 2022-07-29 | 2023-07-28 | $2,664 | $2,674 | -$10 | -$10 | |
| 8749.615 BNY MELLON INTERMEDIATE BOND FD CL M | 2009-01-22 | 2023-07-28 | $101,758 | $112,886 | -$11,128 | -$11,128 | |
| 17400.035 BNY MELLON BOND FD CL M | 2011-01-28 | 2023-07-28 | $189,486 | $219,143 | -$29,657 | -$29,657 | |
| 3276.2 BNYM INTL STCK-Y | 2014-01-21 | 2023-07-28 | $77,089 | $49,688 | $27,401 | $27,401 | |
| 1410.57 BNY MELLON INTL EQTY-Y | 2015-12-07 | 2023-07-28 | $31,061 | $27,436 | $3,625 | $3,625 | |
| 3184.777 BNYM GLBL RL EST SEC-Y | 2012-04-20 | 2023-07-28 | $24,714 | $24,300 | $414 | $414 | |
| 29. BILL.COM HOLDINGS INC | 2021-12-23 | 2023-07-31 | $3,543 | $7,153 | -$3,610 | -$3,610 | |
| 120. BRITISH AMERICAN TOBACCO | 2022-02-23 | 2023-07-31 | $4,020 | $5,487 | -$1,467 | -$1,467 | |
| 33. DEXCOM INC | 2020-03-30 | 2023-07-31 | $4,183 | $2,827 | $1,356 | $1,356 | |
| 70. EQT CORP COM | 2023-04-10 | 2023-07-31 | $2,927 | $2,437 | $490 | $490 | |
| 60. EXELON CORP | 2023-06-30 | 2023-07-31 | $2,485 | $2,433 | $52 | $52 | |
| 21. MARATHON PETROLEUM CORP | 2023-04-10 | 2023-07-31 | $2,772 | $2,684 | $88 | $88 | |
| 10. AON PLC/IRELAND A | 2023-01-06 | 2023-07-31 | $3,166 | $3,148 | $18 | $18 | |
| 10. AMERIPRISE FINL INC | 2020-12-02 | 2023-08-16 | $3,360 | $1,923 | $1,437 | $1,437 | |
| 6. HUMANA INC COM | 2022-08-19 | 2023-08-16 | $2,966 | $2,982 | -$16 | -$16 | |
| 3. HUMANA INC COM | 2022-08-12 | 2023-08-16 | $1,483 | $1,480 | $3 | $3 | |
| 17. HUMANA INC COM | 2022-07-08 | 2023-08-17 | $8,348 | $8,339 | $9 | $9 | |
| 44. SALESFORCE COM INC | 2013-09-30 | 2023-08-21 | $9,070 | $2,448 | $6,622 | $6,622 | |
| 150. ALCOA UPSTREAM CORP | 2023-02-27 | 2023-08-31 | $4,511 | $6,633 | -$2,122 | -$2,122 | |
| 130. ALCOA UPSTREAM CORP | 2021-07-20 | 2023-08-31 | $3,909 | $4,459 | -$550 | -$550 | |
| 61. BIOMARIN PHARMACEUTICAL INC | 2023-01-10 | 2023-08-31 | $5,595 | $6,830 | -$1,235 | -$1,235 | |
| 32. DEXCOM INC | 2020-03-30 | 2023-08-31 | $3,250 | $2,225 | $1,025 | $1,025 | |
| 60. DOLBY LABORATORIES INC | 2020-05-20 | 2023-08-31 | $5,069 | $4,335 | $734 | $734 | |
| 100. EQT CORP COM | 2023-08-16 | 2023-08-31 | $4,317 | $4,389 | -$72 | -$72 | |
| 9. INTUITIVE SURGICAL INC | 2023-01-26 | 2023-08-31 | $2,822 | $2,251 | $571 | $571 | |
| 5. INTUITIVE SURGICAL INC | 2019-12-17 | 2023-08-31 | $1,568 | $989 | $579 | $579 | |
| 29. L3HARRIS TECHNOLOGIES INC | 2017-01-09 | 2023-08-31 | $5,168 | $3,749 | $1,419 | $1,419 | |
| 73. TWILIO INC - A | 2017-10-27 | 2023-08-31 | $4,652 | $11,495 | -$6,843 | -$6,843 | |
| 30. CF INDS HLDGS INC | 2023-04-28 | 2023-09-21 | $2,510 | $2,129 | $381 | $381 | |
| 47. CONOCOPHILLIPS | 2023-07-31 | 2023-09-21 | $5,597 | $5,511 | $86 | $86 | |
| 30. EDWARDS LIFESCIENCES CORP | 2022-12-12 | 2023-09-21 | $2,105 | $2,255 | -$150 | -$150 | |
| 62. EDWARDS LIFESCIENCES CORP | 2021-04-28 | 2023-09-21 | $4,350 | $6,260 | -$1,910 | -$1,910 | |
| 110. HOWMET AEROSPACE INC | 2021-09-09 | 2023-09-21 | $5,072 | $3,488 | $1,584 | $1,584 | |
| 10. ELI LILLY & CO COM | 2018-10-04 | 2023-09-21 | $5,496 | $1,269 | $4,227 | $4,227 | |
| 12. NETFLIX COM INC | 2022-10-11 | 2023-09-21 | $4,611 | $2,575 | $2,036 | $2,036 | |
| 340. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-21 | $1,511 | $3,221 | -$1,710 | -$1,710 | |
| 300. PELOTON INTERACTIVE INC-A | 2021-11-02 | 2023-09-21 | $1,333 | $10,863 | -$9,530 | -$9,530 | |
| 150. RAYTHEON TECHNOLOGIES CORP | 2022-02-23 | 2023-09-21 | $10,888 | $14,259 | -$3,371 | -$3,371 | |
| 80. UBER TECHNOLOGIES INC | 2020-11-24 | 2023-09-21 | $3,560 | $4,153 | -$593 | -$593 | |
| 80. SCHWAB CHARLES CORP NEW | 2022-10-27 | 2023-10-06 | $4,087 | $6,446 | -$2,359 | -$2,359 | |
| 40. SCHWAB CHARLES CORP NEW | 2022-09-06 | 2023-10-06 | $2,044 | $2,833 | -$789 | -$789 | |
| 110. BAXTER INTL INC COM | 2023-07-18 | 2023-10-12 | $3,486 | $5,175 | -$1,689 | -$1,689 | |
| .3333 VERALTO CORP-W/I | 2021-09-27 | 2023-10-16 | $24 | $38 | -$14 | -$14 | |
| 32. HESS CORP | 2023-04-10 | 2023-10-24 | $5,086 | $4,483 | $603 | $603 | |
| 11. HESS CORP | 2023-06-21 | 2023-10-24 | $1,712 | $1,475 | $237 | $237 | |
| 48. HESS CORP | 2017-08-15 | 2023-10-24 | $7,470 | $2,069 | $5,401 | $5,401 | |
| 36. ESTEE LAUDER COMPANIES INC CL A | 2023-07-31 | 2023-11-03 | $4,046 | $6,115 | -$2,069 | -$2,069 | |
| 16. ESTEE LAUDER COMPANIES INC CL A | 2022-04-11 | 2023-11-03 | $1,798 | $4,229 | -$2,431 | -$2,431 | |
| 250. ISHARES BARCLAYS AGGREGATE BOND FUND | 2023-07-27 | 2023-11-07 | $23,508 | $24,410 | -$902 | -$902 | |
| 60. GILEAD SCIENCES INC | 2023-04-10 | 2023-11-15 | $4,503 | $4,974 | -$471 | -$471 | |
| 60. GILEAD SCIENCES INC | 2022-09-27 | 2023-11-15 | $4,503 | $3,943 | $560 | $560 | |
| 25. MCKESSON CORPORATION | 2020-11-09 | 2023-11-16 | $11,259 | $4,560 | $6,699 | $6,699 | |
| 80. MICRON TECHNOLOGY | 2023-09-21 | 2023-11-20 | $6,286 | $5,445 | $841 | $841 | |
| 28. ASSURANT INC | 2023-08-16 | 2023-12-07 | $4,695 | $3,973 | $722 | $722 | |
| 110. EQT CORP COM | 2023-04-10 | 2023-12-07 | $4,008 | $4,123 | -$115 | -$115 | |
| 160. EQT CORP COM | 2021-01-12 | 2023-12-07 | $5,830 | $2,720 | $3,110 | $3,110 | |
| 25. INTUITIVE SURGICAL INC | 2019-12-17 | 2023-12-07 | $7,729 | $4,946 | $2,783 | $2,783 | |
| 14. AON PLC/IRELAND A | 2023-01-06 | 2023-12-07 | $4,485 | $4,492 | -$7 | -$7 | |
| 23. EVEREST RE GRP LTD | 2023-04-19 | 2023-12-07 | $8,805 | $8,285 | $520 | $520 | |
| 25. ASSURANT INC | 2023-08-21 | 2023-12-08 | $4,190 | $3,541 | $649 | $649 | |
| 210. EXELON CORP | 2023-06-30 | 2023-12-18 | $7,213 | $8,517 | -$1,304 | -$1,304 | |
| 170. EXELON CORP | 2020-07-02 | 2023-12-18 | $5,839 | $4,707 | $1,132 | $1,132 | |
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,154 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,860 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,196 | OverpaymentAmt |
| Applied To ES Tax | $862 | AppliedToESTaxAmt |
| Refund | $334 | 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 | MA | 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 | 6177227501 | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| LINDA R WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| MARK W WILLIAMS | ||||||
| 4471 RUSTIC TRAIL | BOULDER | CO | 80301 | TRUSTEE | 1 | $0 |
| MELINDA B WILLIAMS | ||||||
| 96 GOVERNORS ISLAND ROAD | HAMPSTEAD | NH | 03841 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $2,607,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,646,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,646,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,606,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,724 | TotalTaxAmt |
| Distributable Before Adj | $128,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,620 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,620 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,191 | 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 | $158,191 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,620 | 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 | $2,295 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,421 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,932 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,620 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,571 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $102,219 | 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 | $102,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,295 | ExcessFromYear3Amt |
| Excess From Year2 | $63,421 | ExcessFromYear2Amt |
| Excess From Year1 | $6,932 | ExcessFromYear1Amt |
| Excess From Current Year | $29,571 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAMS FAMILY FDN CO TIMOTHY GEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOSTON PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6717227501 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN ONE PAGE SUMMARY AND NO EXTRA MATERIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOULDER COUNTRY DAY SCHOOL | |||||||
| 4820 NAUTILUS CT N | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $25,000 |
| WELLESLEY STARS | |||||||
| 26 COLCHESTER RD | WESTON | MA | 02493 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOSTON ELITE SWIM TEAM | |||||||
| MADISON PARK COMM CENTER 55 MALCOLM | ROXBURY | MA | 02120 | NONE | PC | GENERAL OPERATING | $2,000 |
| MIDDLEBURY COLLEGE | |||||||
| 541 MAIN ST | NEW LONDON | NH | 03257 | NONE | PC | GENERAL OPERATING | $5,000 |
| WALNUT HILL SCHOOL | |||||||
| 12 HIGHLAND ST | NATICK | MA | 01760 | NONE | PC | GENERAL OPERATING | $1,000 |
| SWIM WITH A MISSION | |||||||
| 1 HARDY ROAD 127 | BEDFORD | NH | 03110 | NONE | PC | GENERAL OPERATING | $5,000 |
| BABSON COLLEGE | |||||||
| 231 FOREST STREET ROOM 161 NIC | WELLESLEY | MA | 024816834 | NONE | PC | GENERAL OPERATING | $10,000 |
| CONSERVATION FOUNDATION | |||||||
| 10S404 KNOCH KNOLLS ROAD | NAPERVILLE | IL | 605655447 | NONE | PC | GENERAL OPERATING | $15,000 |
| GUATEMALAN CHILDRENS BURN FOUNDATION INC | |||||||
| 600 GRAPETREE DR APT 10BS | KEY BISCAYNE | FL | 331492610 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTHEAST DISABLED ATHLETIC ASSOC | |||||||
| 82 KILLARNEY DR | BURLINGTON | VT | 05408 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLBY SAWYER COLLEGE | |||||||
| 541 MAIN ST | NEW LONDON | NH | 03257 | NONE | PC | GENERAL OPERATING | $6,000 |
| COLBY COLLEGE | |||||||
| 6247 MAYFLOWER HILL | WATERVILLE | MA | 04901 | NONE | PC | GENERAL OPERATING | $70,000 |
| PAN MASS CHALLENGE | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,000 | 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 | $48,899 | 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 | $82,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,759 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,759 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $897 | Amt |
| Disbursements Charitable Prps | $897 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (157 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 532457108 ELI LILLY & CO COM | AT COST | $4,908 | $26,231 |
| 929089100 VOYA FINANCIAL INC | AT COST | $2,751 | $5,837 |
| 443573100 HUBSPOT INC | AT COST | $6,499 | $16,255 |
| 747525103 QUALCOMM INC | |||
| 74762E102 QUANTA SVCS INC | |||
| 023135106 AMAZON COM INC | AT COST | $15,725 | $49,381 |
| G5960L103 MEDTRONIC PLC | AT COST | $19,548 | $17,629 |
| 037833100 APPLE COMPUTER INC C | AT COST | $31,280 | $64,498 |
| 05569M301 BNY MELLON INCOME ST | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $11,657 | $25,685 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $212,751 | $243,185 |
| 05569M830 BNY MELLON BOND FD C | |||
| 05569M855 BNY MELLON EMERGING | |||
| 17275R102 CISCO SYS INC | AT COST | $16,311 | $18,187 |
| 42809H107 HESS CORP | |||
| 902973304 US BANCORP DEL | |||
| 05569M475 BNY MELLON FOCUSED E | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $6,217 | $6,825 |
| 594918104 MICROSOFT CORP COM | AT COST | $32,206 | $87,993 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $73,929 | $85,122 |
| 58155Q103 MCKESSON CORPORATION | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $7,914 | $13,622 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $19,641 | $31,743 |
| 235851102 DANAHER CORP COMMON | AT COST | $19,749 | $20,589 |
| 79466L302 SALESFORCE COM INC | |||
| 90138F102 TWILIO INC - A | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 060505104 BANK AMER CORP | |||
| 219350105 CORNING INC COM | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 075887109 BECTON DICKINSON AND | AT COST | $18,199 | $18,043 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $5,780 | $12,017 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $10,253 | $13,988 |
| 05569M780 BNY MELLON S/T US GV | |||
| 02079K107 ALPHABET INC | AT COST | $25,335 | $64,405 |
| 04621X108 ASSURANT INC | AT COST | $4,337 | $5,223 |
| 20030N101 COMCAST CORP NEW CL | |||
| H1467J104 CHUBB LTD | |||
| 852234103 SQUARE INC - A | AT COST | $16,411 | $11,835 |
| 05587K857 BNYM INTL STCK-Y | |||
| 05588F709 BNYM GLBL RL EST SEC | |||
| 67066G104 NVIDIA CORP | AT COST | $6,041 | $42,094 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 05588D753 BNY MELLON INTL EQTY | |||
| 031100100 AMETEK INC NEW | AT COST | $4,892 | $8,080 |
| 038222105 APPLIED MATERIALS IN | AT COST | $5,598 | $16,693 |
| 808513105 SCHWAB CHARLES CORP | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $5,354 | $5,571 |
| 46120E602 INTUITIVE SURGICAL I | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | $14,183 | $15,449 |
| 989207105 ZEBRA TECHNOLOGIES C | |||
| 233203199 D F A INTL SUSTAINAB | AT COST | $98,521 | $121,808 |
| G29183103 EATON CORP PLC | AT COST | $5,650 | $14,208 |
| 65341B106 NEXTERA ENERGY PARTN | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $6,181 | $9,236 |
| 00287Y109 ABBVIE INC | AT COST | $17,714 | $21,076 |
| 45687V106 INGERSOLL RAND INC | AT COST | $6,155 | $13,380 |
| 88160R101 TESLA MOTORS INC | |||
| 81181C104 SEAGEN INC | |||
| 25659T107 DOLBY LABORATORIES I | |||
| 443510607 HUBBELL INC COM | |||
| 98980L101 ZOOM VIDEO COMMUNICA | |||
| 252131107 DEXCOM INC | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 871829107 SYSCO CORP | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 30161N101 EXELON CORP | |||
| 03662Q105 ANSYS INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,536 | $11,463 |
| 05588E850 BNY MELLON HIGH YIEL | |||
| 200340107 COMERICA INC COM | |||
| 013872106 ALCOA UPSTREAM CORP | |||
| 30744W107 FARFETCH LTD -CLASS | |||
| 443201108 HOWMET AEROSPACE INC | AT COST | $3,363 | $5,953 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $12,029 | $9,571 |
| G0403H108 AON PLC/IRELAND A | AT COST | $7,353 | $8,440 |
| 26884L109 EQT CORP COM | |||
| 58933Y105 MERCK & CO INC | |||
| G4863A108 INTERNATIONAL GAME T | AT COST | $13,455 | $13,705 |
| 70614W100 PELOTON INTERACTIVE | |||
| 172908105 CINTAS CORP | AT COST | $6,483 | $9,643 |
| 12572Q105 CME GROUP INC | AT COST | $20,072 | $21,481 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $16,370 | $18,953 |
| 28176E108 EDWARDS LIFESCIENCES | |||
| 57667L107 MATCH GROUP INC | |||
| 090043100 BILL.COM HOLDINGS IN | |||
| 573874104 MARVELL TECHNOLOGY I | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $9,636 | $15,997 |
| 23804L103 DATADOG INC | |||
| G3223R108 EVEREST RE GRP LTD | |||
| 020002101 ALLSTATE CORP COM | AT COST | $12,799 | $12,878 |
| 452327109 ILLUMINA INC | AT COST | $11,256 | $9,747 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $150,000 | $152,508 |
| 92828Y557 VIRTUS SH EMRG MRKT | AT COST | $29,708 | $23,701 |
| 444859102 HUMANA INC COM | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $9,490 | $8,820 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 09073M104 BIO-TECHNE CORP | AT COST | $8,252 | $7,407 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $7,457 | $8,366 |
| 110448107 BRITISH AMERICAN TOB | |||
| 681919106 OMNICOM GROUP INC CO | |||
| 69351T106 PPL CORP | |||
| 759916109 REPLIGEN CORP | AT COST | $6,193 | $5,933 |
| 26875P101 EOG RES INC | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | $106,339 | $117,789 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $13,528 | $13,427 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | $8,607 | $9,139 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $6,170 | $13,559 |
| 59156R108 METLIFE INC | |||
| 149123101 CATERPILLAR INC | |||
| 806857108 SCHLUMBERGER LIMITED | AT COST | $15,594 | $18,734 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $10,515 | $11,234 |
| 550021109 LULULEMON ATHLETICA | AT COST | $6,646 | $9,203 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 82509L107 SHOPIFY INC-A W/I | AT COST | $13,841 | $15,580 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $9,984 | $11,187 |
| 464287804 ISHARES TR S & P SMA | AT COST | $173,941 | $189,438 |
| 776696106 ROPER INDS INC NEW | AT COST | $11,934 | $15,810 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $9,313 | $8,271 |
| 64110L106 NETFLIX COM INC | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $61,955 | $55,710 |
| 595112103 MICRON TECHNOLOGY | |||
| G16962105 BUNGE LIMITED | |||
| 743315103 PROGRESSIVE CORP OHI | AT COST | $8,279 | $10,194 |
| 375558103 GILEAD SCIENCES INC | |||
| 42824C109 HEWLETT PACKARD ENTE | |||
| 00206R102 AT&T INC | AT COST | $7,754 | $8,390 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $32,000 | $34,065 |
| 026874784 AMERICAN INTERNATION | AT COST | $5,101 | $6,098 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $8,079 | $11,892 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $30,000 | $30,318 |
| 125269100 CF INDS HLDGS INC | AT COST | $4,968 | $5,565 |
| 191216100 COCA-COLA CO USD | AT COST | $7,254 | $7,661 |
| 22160N109 COSTAR GROUP INC | AT COST | $9,998 | $12,235 |
| 25746U109 DOMINION RES INC VA | AT COST | $13,361 | $13,160 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $20,000 | $20,588 |
| 458140100 INTEL CORPORATION | AT COST | $5,202 | $7,538 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $149,059 | $162,394 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $219,687 | $223,313 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $50,668 | $51,275 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $108,033 | $109,043 |
| 49177J102 KENVUE INC | AT COST | $10,589 | $8,612 |
| 651639106 NEWMONT MINING CORP | AT COST | $13,452 | $14,073 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $8,895 | $8,957 |
| 778296103 ROSS STORES INC | AT COST | $5,210 | $6,366 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | $9,137 | $9,870 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $8,589 | $7,232 |
| 922908553 VANGUARD INDEX TR | AT COST | $23,595 | $24,299 |
| 92338C103 VERALTO CORP-W/I | AT COST | $5,132 | $5,429 |
| 98978V103 ZOETIS INC | AT COST | $5,259 | $5,724 |
| G25508105 CRH ORD | AT COST | $10,694 | $13,140 |
| H11356104 BUNGE GLOBAL SA | AT COST | $5,221 | $4,745 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $244 |
| ROC ON CY SALES | $255 |
| PY RETURN OF CAPITAL ADJUSTMENT | $52 |
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 | $35 | $0 | $35 |
| INVESTMENT EXPENSES-DIVIDEND I | $30 | $30 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,647 | Amt |
| Net Investment Income | $6,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,259 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $687 | $687 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,808 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $241 | $241 | $0 |
Comments