FRANCENA T HARRISON FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANCENA T HARRISON FOUNDATION TR (EIN 13-6911262)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-09-12
- IRS object ID
- 202222559349101002
- Schema version
- 2021v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-12T12:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136911262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCENA T HARRISON FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 2124541586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124541586 | PhoneNum |
| Signature | 2022-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-08-24 | 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 | 2021 | 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 | $7,434,183 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $495,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,536,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $495,372 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $647,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $648,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,447 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,868 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,579 | 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 |
| Accounting Fees Rev And Expnss | $1,241 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,241 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,357 | 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 | $153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $153 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $232,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $594,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $220,756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $271,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $271,455 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,856,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,040,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,162,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,077,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,312,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,434,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,077,698 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,312,225 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,077,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,312,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,077,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,312,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,077,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $232,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,586 | OtherIncreasesAmt |
| Subtotal | $6,312,325 | SubtotalAmt |
| Other Decreases | $100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,312,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. AMGEN INC | 2017-11-16 | 2021-05-06 | $12,785 | $8,940 | $3,845 | $3,845 | |
| 165. CHENIERE ENERGY INC | 2019-12-19 | 2021-05-06 | $13,277 | $10,176 | $3,101 | $3,101 | |
| 69. FIDELITY NATIONAL INFORMATION SERVICES | 2015-11-05 | 2021-05-06 | $10,460 | $4,561 | $5,899 | $5,899 | |
| 35. LOCKHEED MARTIN CORP | 2019-12-19 | 2021-05-06 | $13,553 | $13,435 | $118 | $118 | |
| 10. LOCKHEED MARTIN CORP | 2020-09-23 | 2021-05-06 | $3,872 | $3,829 | $43 | $43 | |
| 355. MOLSON COORS BREWING CO | 2018-11-15 | 2021-05-06 | $21,058 | $22,354 | -$1,296 | -$1,296 | |
| 282. TJX COS INC NEW | 2017-08-25 | 2021-05-06 | $20,200 | $10,101 | $10,099 | $10,099 | |
| .5 ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2021-05-24 | $18 | $13 | $5 | $5 | |
| 3. AMAZON COM INC | 2021-02-23 | 2021-05-27 | $9,742 | $9,590 | $152 | $152 | |
| 2. AMAZON COM INC | 2018-11-15 | 2021-05-27 | $6,495 | $3,225 | $3,270 | $3,270 | |
| 110. EQUIFAX INC | 2019-02-27 | 2021-05-27 | $25,714 | $12,553 | $13,161 | $13,161 | |
| 38. NETFLIX COM INC | 2020-07-29 | 2021-05-27 | $19,067 | $18,526 | $541 | $541 | |
| 2653.5 ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2021-05-31 | $20 | $14 | $6 | $6 | |
| .7 ORGANON & CO COMMON STOCK COM | 2020-12-04 | 2021-06-03 | $21 | $27 | -$6 | -$6 | |
| 322. ATT INC | 2016-02-04 | 2021-06-16 | $9,346 | $10,478 | -$1,132 | -$1,132 | |
| 85. CENTENE CORP DEL | 2020-10-23 | 2021-06-16 | $6,229 | $5,756 | $473 | $473 | |
| 78. CENTENE CORP DEL | 2020-06-09 | 2021-06-16 | $5,716 | $5,165 | $551 | $551 | |
| 360. CENTERPOINT ENERGY INC | 2016-12-09 | 2021-06-16 | $9,121 | $8,800 | $321 | $321 | |
| 101. DIGITAL REALTY TRUST INC | 2016-01-05 | 2021-06-16 | $16,117 | $7,696 | $8,421 | $8,421 | |
| 192. MERCK CO INC | 2020-12-04 | 2021-06-16 | $14,732 | $14,930 | -$198 | -$198 | |
| 36. MERCK CO INC | 2013-02-21 | 2021-06-16 | $2,762 | $1,455 | $1,307 | $1,307 | |
| 80. SPLUNK INC COM | 2019-09-06 | 2021-06-16 | $9,720 | $8,903 | $817 | $817 | |
| 380. TARGA RESOURCES CORP | 2019-12-19 | 2021-06-16 | $18,434 | $14,931 | $3,503 | $3,503 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2021-06-30 | $19 | $14 | $5 | $5 | |
| 200000. US T BILLS DTD 2/9/2021 7/13/2021 | 2021-02-17 | 2021-07-13 | $199,962 | $199,962 | |||
| 103. AMERICAN WATER WORKS CO INC | 2011-08-11 | 2021-07-15 | $16,821 | $2,901 | $13,920 | $13,920 | |
| 12. AMERICAN WATER WORKS CO INC | 2011-08-11 | 2021-07-15 | $1,960 | $338 | $1,622 | $1,622 | |
| 9. AMERICAN WATER WORKS CO INC | 2011-08-11 | 2021-07-15 | $1,481 | $254 | $1,227 | $1,227 | |
| 146. BALL CORP | 2019-12-19 | 2021-07-15 | $12,308 | $9,343 | $2,965 | $2,965 | |
| 79. BALL CORP | 2019-12-19 | 2021-07-15 | $6,679 | $5,056 | $1,623 | $1,623 | |
| 87. BOEING COMPANY | 2013-06-28 | 2021-07-15 | $19,585 | $8,955 | $10,630 | $10,630 | |
| 75. HONEYWELL INTERNATIONAL INC | 2016-06-10 | 2021-07-15 | $17,443 | $7,778 | $9,665 | $9,665 | |
| 35. MICROSOFT CORP | 2015-07-22 | 2021-07-15 | $9,841 | $1,604 | $8,237 | $8,237 | |
| 233. TJX COS INC NEW | 2017-08-25 | 2021-07-15 | $15,855 | $8,344 | $7,511 | $7,511 | |
| 17. ATHENE HOLDING LTD CLASS A COM | 2019-10-11 | 2021-07-15 | $1,112 | $676 | $436 | $436 | |
| 323. ATHENE HOLDING LTD CLASS A COM | 2019-10-11 | 2021-07-15 | $21,050 | $12,837 | $8,213 | $8,213 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2021-07-31 | $19 | $14 | $5 | $5 | |
| .5 GENERAL ELEC CO | 2021-07-15 | 2021-08-02 | $52 | $51 | $1 | $1 | |
| 180. ACTIVISION BLIZZARD INC | 2020-08-20 | 2021-08-20 | $14,946 | $15,031 | -$85 | -$85 | |
| 66. ACTIVISION BLIZZARD INC | 2020-06-09 | 2021-08-20 | $5,480 | $4,699 | $781 | $781 | |
| 105. CITRIX SYSTEMS INC | 2020-07-29 | 2021-08-20 | $10,820 | $14,737 | -$3,917 | -$3,917 | |
| 51. GOLDMAN SACHS GROUP INCTHE | 2021-05-06 | 2021-08-20 | $20,177 | $18,570 | $1,607 | $1,607 | |
| 500. KEURIG DR PEPPER INC | 2019-09-06 | 2021-08-20 | $17,412 | $13,448 | $3,964 | $3,964 | |
| 55. MARTIN MARIETTA MATLS INC | 2020-01-22 | 2021-08-20 | $20,560 | $14,615 | $5,945 | $5,945 | |
| 180. PROGRESSIVE CORPTHE | 2020-06-01 | 2021-08-20 | $17,715 | $14,138 | $3,577 | $3,577 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2021-08-31 | $19 | $14 | $5 | $5 | |
| 170. BAXTER INTERNATIONAL INC | 2019-05-16 | 2021-09-24 | $13,737 | $13,072 | $665 | $665 | |
| 110. HOME DEPOT INCTHE | 2013-02-22 | 2021-09-24 | $37,082 | $7,215 | $29,867 | $29,867 | |
| 44. LOCKHEED MARTIN CORP | 2020-04-22 | 2021-09-24 | $15,306 | $16,845 | -$1,539 | -$1,539 | |
| 17. MARKETAXESS HOLDINGS INC | 2021-01-22 | 2021-09-24 | $7,193 | $8,713 | -$1,520 | -$1,520 | |
| 47. MARKETAXESS HOLDINGS INC | 2020-08-20 | 2021-09-24 | $19,887 | $22,701 | -$2,814 | -$2,814 | |
| 285. SOUTHWEST AIRLINES CO | 2020-01-22 | 2021-09-24 | $15,008 | $15,343 | -$335 | -$335 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2021-09-30 | $18 | $14 | $4 | $4 | |
| 75. AVALONBAY COMMUNITIES INC | 2017-11-16 | 2021-10-25 | $17,465 | $12,825 | $4,640 | $4,640 | |
| 80. EXXON MOBIL CORP | 2021-03-30 | 2021-10-25 | $5,126 | $4,567 | $559 | $559 | |
| 245. EXXON MOBIL CORP | 2018-10-22 | 2021-10-25 | $15,700 | $18,069 | -$2,369 | -$2,369 | |
| 165. INTERCONTINENTAL EXCHANGE INC | 2018-06-08 | 2021-10-25 | $21,880 | $12,512 | $9,368 | $9,368 | |
| 9. NETFLIX COM INC | 2020-11-10 | 2021-10-25 | $6,012 | $4,351 | $1,661 | $1,661 | |
| 32. NETFLIX COM INC | 2020-03-24 | 2021-10-25 | $21,376 | $11,662 | $9,714 | $9,714 | |
| 565. WELLS FARGO CO | 2020-07-29 | 2021-10-25 | $28,663 | $14,249 | $14,414 | $14,414 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2021-10-31 | $19 | $14 | $5 | $5 | |
| 595. CARLYLE GROUP INCTHE | 2020-09-23 | 2021-11-19 | $35,082 | $14,372 | $20,710 | $20,710 | |
| 25. CHARTER COMMUNICATIONS INC COM CL A | 2020-10-23 | 2021-11-19 | $17,105 | $14,801 | $2,304 | $2,304 | |
| 39. MICROSOFT CORP | 2015-07-22 | 2021-11-19 | $13,386 | $1,787 | $11,599 | $11,599 | |
| 225. OMNICOM GROUP INC | 2018-03-19 | 2021-11-19 | $15,069 | $16,052 | -$983 | -$983 | |
| 462. PFIZER INC COM | 2014-03-27 | 2021-11-19 | $23,863 | $14,068 | $9,795 | $9,795 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2021-11-30 | $19 | $14 | $5 | $5 | |
| 94. DIGITAL REALTY TRUST INC | 2016-01-05 | 2021-12-22 | $15,997 | $7,117 | $8,880 | $8,880 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2021-12-31 | $19 | $14 | $5 | $5 | |
| 142. APPLE INC | 2008-01-28 | 2022-01-26 | $23,134 | $654 | $22,480 | $22,480 | |
| 116. DIAMONDBACK ENERGY INC COM | 2017-04-07 | 2022-01-26 | $15,162 | $9,897 | $5,265 | $5,265 | |
| 156. FIDELITY NATIONAL INFORMATION SERVICES | 2015-11-05 | 2022-01-26 | $17,295 | $10,312 | $6,983 | $6,983 | |
| 35. REGENERON PHARMACEUTICALS INC | 2020-12-23 | 2022-01-26 | $21,367 | $17,172 | $4,195 | $4,195 | |
| 135. T MOBILE US INC COM | 2014-05-02 | 2022-01-26 | $14,177 | $4,005 | $10,172 | $10,172 | |
| 920. VIATRIS INC COM | 2020-12-23 | 2022-01-26 | $13,517 | $16,547 | -$3,030 | -$3,030 | |
| 224. ACTIVISION BLIZZARD INC | 2020-04-22 | 2022-03-01 | $18,112 | $15,075 | $3,037 | $3,037 | |
| 164. ALLSTATE CORP COM | 2021-06-16 | 2022-03-01 | $19,511 | $21,297 | -$1,786 | -$1,786 | |
| 309. BRISTOL-MYERS SQUIBB CO | 2020-04-22 | 2022-03-01 | $21,118 | $18,951 | $2,167 | $2,167 | |
| 85. UNIVERSAL DISPLAY CORP | 2021-02-23 | 2022-03-01 | $13,018 | $17,810 | -$4,792 | -$4,792 | |
| 68. MCKESSON CORP | 2021-06-16 | 2022-03-14 | $19,240 | $13,055 | $6,185 | $6,185 | |
| 2. MCKESSON CORP | 2019-12-19 | 2022-03-14 | $566 | $272 | $294 | $294 | |
| 85. UNION PACIFIC CORP | 2021-02-23 | 2022-03-14 | $21,788 | $17,618 | $4,170 | $4,170 | |
| 255. WYNDHAM HOTELS RESORTS INC | 2020-01-22 | 2022-03-14 | $20,543 | $15,391 | $5,152 | $5,152 | |
| 11. AMAZON COM INC | 2018-11-15 | 2022-04-12 | $33,727 | $17,736 | $15,991 | $15,991 | |
| 505. COMCAST CORP NEW CL A | 2016-02-04 | 2022-04-12 | $23,957 | $14,701 | $9,256 | $9,256 | |
| 123. ENPHASE ENERGY INC COM | 2021-03-30 | 2022-04-12 | $23,280 | $18,262 | $5,018 | $5,018 | |
| 55. FEDEX CORP | 2020-11-24 | 2022-04-12 | $11,231 | $16,256 | -$5,025 | -$5,025 | |
| 117. PEPSICO INC | 2021-05-06 | 2022-04-12 | $20,349 | $16,997 | $3,352 | $3,352 | |
| 1. PEPSICO INC | 2010-08-13 | 2022-04-12 | $174 | $66 | $108 | $108 | |
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $167,527 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $495,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,033 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,033 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $236 | 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 | VA | 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 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124542384 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST CO NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,447 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,997,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,207,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,207,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,084,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,269 | TotalTaxAmt |
| Distributable Before Adj | $395,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $395,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $395,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,579 | 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 | $361,579 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $104 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,491 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $15,000 |
| BARYSHNIKOV ARTS CENTER | |||||||
| 450 W 37ST 501 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $6,000 |
| LINCOLN CENTER THEATRE | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $6,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $20,000 |
| PRIMARY STAGES | |||||||
| 307 W 38TH ST 1510 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $6,000 |
| SUNDANCE INSTITUTE | |||||||
| 125 E 71ST STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $5,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SPOLETO FESTIVAL USA | |||||||
| 14 GEORGE ST | CHARLESTON | SC | 29401 | NONE | PC | GENERAL PURPOSE | $6,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $20,000 |
| A FRIEND TO HOMELESS ANIMALS | |||||||
| 1010 CO RD 601 | SKILLMAN | NJ | 08558 | NONE | PC | GENERAL PURPOSE | $15,000 |
| JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL PURPOSE | $20,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSE | $15,000 |
| JEWISH BOARD | |||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CATHOLIC CHARITIES DIOCESE OF METUCHEN | |||||||
| 319 MAPLE STREET | PERTH AMBOY | NJ | 08861 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 1 STATIONERY PLACE | REXBURG | ID | 834415000 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MONTCLAIR ART MUSEUM | |||||||
| 3 S MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL PURPOSE | $10,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BIOBUS | |||||||
| 1361 AMSTERDAM AVE STE 340 | NEW YORK | NY | 100272501 | NONE | PC | GENERAL OPERATING | $20,000 |
| PROMISE PROJECT | |||||||
| 121 AVENUE OF AMERICAS 6TH FLOOR | New York | NY | 10013 | NONE | PC | GENERAL OPERATING | $20,000 |
| HARLEM STAGE | |||||||
| 150 CONVENT AVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL OPERATING | $20,000 |
| WESTBETH | |||||||
| 55 BETHUNE ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $20,000 |
| LINCOLN CENTER | |||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE IDEAL SCHOOL OF MANHATTAN | |||||||
| 314 W 91ST ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE BRONX MUSEUM | |||||||
| 1040 GRAND CONCOURSE | THE BRONX | NY | 10456 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,000 | 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 | $151,867 | 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 | $495,372 | 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 | $647,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $647,239 | 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 | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $1,241 | Amt |
| Net Investment Income | $1,241 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (170 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 681919106 OMNICOM GROUP INC CO | |||
| 78440X101 SL GREEN RLTY CORP | |||
| 872540109 TJX COS INC NEW | |||
| 912008109 US FOODS HLDG CORP C | |||
| 98311A105 WYNDHAM HOTELS & RES | |||
| 988498101 YUM BRANDS INC | |||
| G0684D107 ATHENE HOLDING LTD C | |||
| 008882581 INVESCO ASIA PACIFIC | AT COST | $98,538 | $89,253 |
| 15189T107 CENTERPOINT ENERGY I | |||
| 247361702 DELTA AIR LINES INC | |||
| 253868103 DIGITAL REALTY TRUST | |||
| 552953101 MGM RESORTS INTERNAT | |||
| 577130834 MATTHEWS PACIFIC TIG | AT COST | $300,841 | $240,243 |
| 60871R209 MOLSON COORS BREWING | AT COST | $32,491 | $33,675 |
| 92828N528 VIRTUS SMALL CAP COR | AT COST | $348,611 | $380,139 |
| G97822103 PERRIGO COMPANY PLC | |||
| H1467J104 CHUBB LIMITED COM | |||
| 00287Y109 ABBVIE INC | AT COST | $22,756 | $38,189 |
| 008882573 INVESCO EUROPEAN GRO | AT COST | $434,356 | $466,675 |
| 036752103 ANTHEM INC | AT COST | $51,548 | $85,328 |
| 125523100 CIGNA CORP | AT COST | $29,734 | $49,356 |
| 16411R208 CHENIERE ENERGY INC | |||
| 354613101 FRANKLIN RES INC COM | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $6,995 | $13,799 |
| 438516106 HONEYWELL INTERNATIO | |||
| 464285105 ISHARES COMEX GOLD T | |||
| 615369105 MOODYS CORP | |||
| 654106103 NIKE INC | AT COST | $45,549 | $51,751 |
| 858119100 STEEL DYNAMICS INC | |||
| 071813109 BAXTER INTL INC COM | |||
| 126650100 CVS CORP | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $8,888 | $15,148 |
| 30034W106 EVERGY INC COM | |||
| 42824C109 HEWLETT PACKARD ENTE | |||
| 538034109 LIVE NATION ENTERTAI | |||
| 55616P104 MACYS INC COM | |||
| 577130792 MATTHEWS JAPAN FUND | AT COST | $292,328 | $238,534 |
| 594918104 MICROSOFT CORP | AT COST | $39,717 | $287,788 |
| 655844108 NORFOLK SOUTHERN COR | |||
| 713448108 PEPSICO INC | AT COST | $10,571 | $28,160 |
| 848637104 SPLUNK INC COM | |||
| 922042874 VANGUARD FTSE EUROPE | AT COST | $228,799 | $233,560 |
| 92556H206 VIACOMCBS INC CL B C | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 09062X103 BIOGEN IDEC INC | AT COST | $20,804 | $13,484 |
| 097023105 BOEING COMPANY | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $15,169 | $18,893 |
| 30231G102 EXXON MOBIL CORP | AT COST | $23,594 | $38,874 |
| 45866F104 INTERCONTINENTALEXCH | |||
| 464286665 ISHARES MSCI PACIFIC | AT COST | $88,872 | $91,880 |
| 46625H100 JPMORGAN CHASE CO | AT COST | $13,410 | $44,044 |
| 87612G101 TARGA RESOURCES CORP | |||
| 880770102 TERADYNE INC | |||
| 902681105 UGI CORP | AT COST | $13,563 | $9,433 |
| 68389X105 ORACLE CORP | AT COST | $36,932 | $55,417 |
| 693390882 PIMCO INTERNATIONAL | AT COST | $129,521 | $121,784 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 931142103 WAL MART STORES INC | AT COST | $40,655 | $75,730 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $11,029 | $19,733 |
| G4412G101 HERBALIFE LTD | AT COST | $14,291 | $9,170 |
| 023135106 AMAZON COM INC | AT COST | $20,154 | $131,738 |
| 058498106 BALL CORP | |||
| 166764100 CHEVRON CORP | AT COST | $27,276 | $48,568 |
| 26875P101 EOG RESOURCES INC | |||
| 294429105 EQUIFAX INC | |||
| 59156R108 METLIFE INC | |||
| 693506107 PPG INDUSTRIES INC | AT COST | $12,305 | $14,719 |
| 872590104 T MOBILE US INC COM | AT COST | $6,029 | $25,244 |
| 573284106 MARTIN MARIETTA MATL | |||
| 992904649 DBTC TAXABLE INCOME | AT COST | $1,190,173 | $1,117,587 |
| G5960L103 MEDTRONIC PLC COM | AT COST | $17,097 | $19,307 |
| 02079K305 ALPHABET INC COM CL | AT COST | $54,456 | $114,110 |
| 037833100 APPLE INC | AT COST | $8,122 | $323,813 |
| 053484101 AVALONBAY CMNTYS INC | |||
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $76,705 | $72,344 |
| 20030N101 COMCAST CORP NEW CL | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $37,710 | $53,704 |
| 278865100 ECOLAB INC COM | AT COST | $3,921 | $13,547 |
| 31620M106 FIDELITY NATL INFORM | |||
| 458140100 INTEL CORP | AT COST | $21,939 | $27,505 |
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 55273E640 MFS EMERGING MARKETS | AT COST | $225,000 | $194,150 |
| 64110L106 NETFLIX COM INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $11,654 | $16,335 |
| 701094104 PARKER-HANNIFIN CORP | AT COST | $5,751 | $23,020 |
| 844741108 SOUTHWEST AIRLINES C | |||
| 896945201 TRIPADVISOR INC COM | |||
| 00206R102 AT&T INC | |||
| 015351109 ALEXION PHARMACEUTIC | |||
| 02079K107 ALPHABET INC COM CL | AT COST | $31,938 | $101,171 |
| 030420103 AMERICAN WATER WORKS | AT COST | $4,113 | $22,496 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 717081103 PFIZER INC COM | AT COST | $17,285 | $28,608 |
| 74340W103 PROLOGIS INC | AT COST | $11,776 | $45,683 |
| 854502101 STANLEY BLACK DECKE | AT COST | $22,400 | $20,185 |
| 031162100 AMGEN INC | AT COST | $47,161 | $61,562 |
| 060505104 BANK OF AMERICA CORP | AT COST | $51,585 | $65,116 |
| 12572Q105 CME GROUP INC COM | |||
| 25155T635 DWS HIGH INCOME FUND | AT COST | $89,384 | $86,813 |
| 369604103 GENERAL ELECTRIC CO | |||
| 40412C101 HCA HEALTHCARE INC | |||
| 58155Q103 MCKESSON CORP | AT COST | $10,686 | $40,869 |
| 85208M102 SPROUTS FARMERS MARK | |||
| 92826C839 VISA INC | AT COST | $10,589 | $57,545 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $36,808 | $34,248 |
| 04010L103 ARES CAPITAL CORP | |||
| 11135F101 BROADCOM INC COM | |||
| 172967424 CITIGROUP INC | AT COST | $19,906 | $13,499 |
| 212015101 CONTINENTAL RESOURCE | |||
| 23331A109 DR HORTON INC | AT COST | $7,354 | $9,743 |
| 254687106 WALT DISNEY COTHE | AT COST | $24,710 | $24,782 |
| 375558103 GILEAD SCIENCES INC | AT COST | $32,178 | $38,571 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 45687V106 INGERSOLL RAND INC C | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $154,858 | $156,750 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 58933Y105 MERCK CO INC | AT COST | $9,659 | $21,197 |
| SEE ATTACHED | |||
| 020002101 ALLSTATE CORP COM | AT COST | $17,284 | $20,626 |
| 67066G104 NVIDIA CORP | AT COST | $41,384 | $47,666 |
| 149123101 CATERPILLAR INC | AT COST | $46,345 | $44,424 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $19,978 | $13,820 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | $24,058 | $25,506 |
| 075887109 BECTON DICKINSON AND | AT COST | $16,967 | $17,303 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $15,531 | $17,142 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $32,345 | $34,533 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $33,725 | $39,444 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $18,387 | $27,051 |
| 679295105 OKTA INC CL COM | AT COST | $19,142 | $9,068 |
| 79466L302 SALESFORCE COM INC | AT COST | $82,024 | $61,051 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $16,685 | $12,463 |
| 928563402 VMWARE INC COM | AT COST | $16,545 | $12,425 |
| G491BT108 INVESCO LTD COM | AT COST | $19,900 | $15,237 |
| 15135B101 CENTENE CORP DEL | AT COST | $23,629 | $30,367 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $19,290 | $17,388 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | $18,753 | $16,424 |
| 651639106 NEWMONT GOLDCORP COR | AT COST | $19,463 | $22,365 |
| 30303M102 FACEBOOK INC A COM | AT COST | $53,668 | $37,488 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $40,392 | $41,661 |
| 464285204 ISHARES GOLD TR ISHA | AT COST | $66,962 | $95,614 |
| 718546104 PHILLIPS 66 | AT COST | $33,208 | $34,530 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $18,558 | $20,759 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $19,181 | $22,950 |
| 191216100 COCA-COLA COTHE | AT COST | $21,673 | $30,367 |
| 231021106 CUMMINS INC | AT COST | $18,527 | $13,243 |
| 00130H105 AES CORPVA | AT COST | $19,157 | $15,785 |
| 416515104 HARTFORD FINL SVCS G | AT COST | $33,437 | $34,406 |
| 48251W104 KKR & CO INC COM CL | AT COST | $48,642 | $42,713 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $27,535 | $11,431 |
| 759916109 REPLIGEN CORP | AT COST | $31,043 | $25,316 |
| 778296103 ROSS STORES INC | AT COST | $18,880 | $15,863 |
| 925652109 VICI PROPERTIES INC | AT COST | $20,629 | $21,523 |
| 29082K105 EMBECTA | AT COST | $402 | $426 |
| 369604301 GENERAL ELEC CO | AT COST | $38,876 | $33,846 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $37,268 | $53,461 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $33,711 | $40,028 |
| 608190104 MOHAWK INDS INC | AT COST | $38,827 | $27,648 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $19,264 | $15,447 |
| 88160R101 TESLA MOTORS INC COM | AT COST | $49,379 | $72,273 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $16,980 | $17,104 |
| 436440101 HOLOGIC INC | AT COST | $21,299 | $20,229 |
| 55354G100 MSCI INC | AT COST | $17,212 | $17,271 |
| 574599106 MASCO CORPORATION | AT COST | $18,723 | $16,703 |
| 629377508 NRG ENERGY INC | AT COST | $29,060 | $29,043 |
| 68622V106 ORGANON & CO COMMON | AT COST | $1,259 | $1,487 |
| 695156109 PACKAGING CORP OF AM | AT COST | $18,648 | $21,597 |
| 745867101 PULTE HOMES INC | AT COST | $23,532 | $22,759 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $13,975 | $22,304 |
| 87612E106 TARGET CORP | AT COST | $29,184 | $28,581 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF GAIN INCOME EFFECTIVE DTD IN THE FY | Desc |
| Amt | $100 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-INTEREST I | Desc |
| Revenue And Expenses Per Books | $153 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $153 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF FEE | $1,185 |
| COST BASIS ADJUSTMENT | $1,401 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,284 | $2,284 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,073 | $1,073 | $0 |
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