FRANCENA T HARRISON FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCENA T HARRISON FOUNDATION TR (EIN 13-6911262)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-09-10
- IRS object ID
- 202422549349100307
- Schema version
- 2023v5.1
- Note
- A later return for the same period supersedes this one.
- 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 | 2024-09-10T09:01:18-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 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 | 2023-05-01 | 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 | 2024-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-08-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,929,513 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,771,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,022 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $198,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,115 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,541 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,616 | 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 | $1,424 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,424 | 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 | $5,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,160 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$200,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,036,719 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,784,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,724,579 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,188,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,989,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,929,513 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,188,440 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,989,377 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,188,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,989,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,188,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,989,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,188,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$200,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,486 | OtherIncreasesAmt |
| Subtotal | $5,989,749 | SubtotalAmt |
| Other Decreases | $372 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,989,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. COSTCO WHOLESALE CORP | 2022-06-17 | 2023-05-11 | $6,998 | $6,268 | $730 | $730 | |
| 11. COSTCO WHOLESALE CORP | 2022-03-01 | 2023-05-11 | $5,498 | $5,762 | -$264 | -$264 | |
| 12. COSTCO WHOLESALE CORP | 2022-06-17 | 2023-05-11 | $6,002 | $5,373 | $629 | $629 | |
| 128. HARTFORD FINL SVCS GROUP INC COM | 2021-11-19 | 2023-05-11 | $8,923 | $8,999 | -$76 | -$76 | |
| 265. HARTFORD FINL SVCS GROUP INC COM | 2021-08-20 | 2023-05-11 | $18,414 | $17,866 | $548 | $548 | |
| 99. HARTFORD FINL SVCS GROUP INC COM | 2021-08-20 | 2023-05-11 | $6,883 | $6,572 | $311 | $311 | |
| 24. NIKE INC | 2022-05-11 | 2023-05-11 | $2,947 | $2,608 | $339 | $339 | |
| 52. NIKE INC | 2021-03-30 | 2023-05-11 | $6,385 | $6,882 | -$497 | -$497 | |
| 45. NIKE INC | 2022-05-11 | 2023-05-11 | $5,520 | $4,889 | $631 | $631 | |
| 115. NIKE INC | 2008-01-04 | 2023-05-11 | $14,106 | $1,787 | $12,319 | $12,319 | |
| 115. ORACLE CORP | 2019-09-06 | 2023-05-11 | $11,192 | $6,132 | $5,060 | $5,060 | |
| 141. ORACLE CORP | 2018-09-11 | 2023-05-11 | $13,711 | $7,011 | $6,700 | $6,700 | |
| 1. GE HEALTHCARE TECHNOLOGIES INC COM | 2020-03-24 | 2023-05-25 | $77 | $36 | $41 | $41 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2023-05-31 | $21 | $14 | $7 | $7 | |
| 40. BIOGEN IDEC INC | 2023-01-13 | 2023-06-08 | $12,176 | $11,471 | $705 | $705 | |
| 65. BIOGEN IDEC INC | 2018-09-11 | 2023-06-08 | $19,786 | $20,804 | -$1,018 | -$1,018 | |
| 149. GILEAD SCIENCES INC | 2011-05-24 | 2023-06-08 | $11,492 | $3,029 | $8,463 | $8,463 | |
| 259. ORACLE CORP | 2018-09-11 | 2023-06-08 | $27,805 | $12,536 | $15,269 | $15,269 | |
| 275. UGI CORP | 2019-10-11 | 2023-06-08 | $8,071 | $13,563 | -$5,492 | -$5,492 | |
| 125. VERISK ANALYTICS INC | 2020-11-24 | 2023-06-08 | $27,394 | $24,058 | $3,336 | $3,336 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2023-06-30 | $20 | $14 | $6 | $6 | |
| 252. BALL CORP | 2022-05-11 | 2023-07-14 | $14,041 | $17,200 | -$3,159 | -$3,159 | |
| 508. HALLIBURTON CO | 2022-05-11 | 2023-07-14 | $18,678 | $17,822 | $856 | $856 | |
| 164. PEPSICO INC | 2010-08-13 | 2023-07-14 | $30,762 | $10,571 | $20,191 | $20,191 | |
| 95. VISA INC | 2013-02-21 | 2023-07-14 | $23,014 | $3,726 | $19,288 | $19,288 | |
| 185. MEDTRONIC PLC COM | 2018-12-20 | 2023-07-14 | $16,211 | $17,097 | -$886 | -$886 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2023-07-31 | $21 | $14 | $7 | $7 | |
| 198. ALPHABET INC COM CL C | 2020-06-26 | 2023-08-24 | $26,047 | $13,605 | $12,442 | $12,442 | |
| 124.01 GENERAL ELEC CO | 2021-07-15 | 2023-08-24 | $13,889 | $8,845 | $5,044 | $5,044 | |
| 114. GLOBAL PAYMENTS INC | 2022-08-12 | 2023-08-24 | $13,894 | $15,444 | -$1,550 | -$1,550 | |
| 77. MCKESSON CORP | 2010-09-13 | 2023-08-24 | $32,628 | $4,586 | $28,042 | $28,042 | |
| 125. TARGET CORP | 2022-04-12 | 2023-08-24 | $15,465 | $29,184 | -$13,719 | -$13,719 | |
| 47. ULTA SALON COSMETICS & FRAGRANCE INC COM | 2022-08-12 | 2023-08-24 | $20,042 | $18,459 | $1,583 | $1,583 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2023-08-31 | $21 | $14 | $7 | $7 | |
| 460. AES CORPVA | 2022-04-12 | 2023-09-22 | $7,349 | $11,400 | -$4,051 | -$4,051 | |
| 313. AES CORPVA | 2022-04-12 | 2023-09-22 | $4,989 | $7,757 | -$2,768 | -$2,768 | |
| 144. EXXON MOBIL CORP | 2021-03-30 | 2023-09-22 | $16,641 | $8,221 | $8,420 | $8,420 | |
| 67. GENERAL DYNAMICS CORP | 2022-01-26 | 2023-09-22 | $14,708 | $15,952 | -$1,244 | -$1,244 | |
| 117.01 GENERAL ELEC CO | 2019-09-25 | 2023-09-22 | $13,157 | $7,006 | $6,151 | $6,151 | |
| 565. KROGER COMPANY COMMON | 2022-07-22 | 2023-09-22 | $25,787 | $26,178 | -$391 | -$391 | |
| 115. PPG INDUSTRIES INC | 2018-11-15 | 2023-09-22 | $14,993 | $12,305 | $2,688 | $2,688 | |
| 81. PROLOGIS INC | 2014-11-05 | 2023-09-22 | $9,370 | $3,351 | $6,019 | $6,019 | |
| 25. WHIRLPOOL CORPORATION COM | 2022-08-12 | 2023-09-22 | $3,272 | $4,189 | -$917 | -$917 | |
| 35. WHIRLPOOL CORPORATION COM | 2022-08-12 | 2023-09-22 | $4,575 | $5,865 | -$1,290 | -$1,290 | |
| 51. WHIRLPOOL CORPORATION COM | 2022-08-12 | 2023-09-22 | $6,709 | $8,546 | -$1,837 | -$1,837 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2023-09-30 | $21 | $15 | $6 | $6 | |
| 84.01 DIAMONDBACK ENERGY INC COM | 2017-04-07 | 2023-10-19 | $14,243 | $11,231 | $3,012 | $3,012 | |
| 119.01 GENERAL ELEC CO | 2019-09-25 | 2023-10-19 | $12,896 | $6,269 | $6,627 | $6,627 | |
| 137. HILTON WORLDWIDE HOLDINGS INC W/I COM | 2021-07-15 | 2023-10-19 | $20,807 | $19,274 | $1,533 | $1,533 | |
| 24. NORTHROP GRUMMAN CORP | 2023-03-01 | 2023-10-19 | $11,756 | $11,134 | $622 | $622 | |
| 8. NORTHROP GRUMMAN CORP | 2022-05-11 | 2023-10-19 | $3,919 | $3,576 | $343 | $343 | |
| 37. SP GLOBAL INC | 2023-04-04 | 2023-10-19 | $13,237 | $12,870 | $367 | $367 | |
| 92. TRADEWEB MKTS INC COM CL A | 2022-06-17 | 2023-10-19 | $7,626 | $6,226 | $1,400 | $1,400 | |
| 146. TRADEWEB MKTS INC COM CL A | 2022-06-17 | 2023-10-19 | $12,062 | $9,880 | $2,182 | $2,182 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2023-10-31 | $21 | $14 | $7 | $7 | |
| 1800. INVESCO EUROPEAN GROWTH FUND | 2016-10-31 | 2023-11-07 | $57,114 | $59,408 | -$2,294 | -$2,294 | |
| 2000. ISHARES MSCI PACIFIC EX JAPAN ETF | 2012-03-02 | 2023-11-07 | $79,659 | $88,872 | -$9,213 | -$9,213 | |
| 967.46 MATTHEWS JAPAN FUND | 2022-12-14 | 2023-11-07 | $15,711 | $14,899 | $812 | $812 | |
| 13908.69 MATTHEWS JAPAN FUND | 2016-07-13 | 2023-11-07 | $225,877 | $292,328 | -$66,451 | -$66,451 | |
| 862.79 MATTHEWS PACIFIC TIGER FUND IS | 2022-12-14 | 2023-11-07 | $16,333 | $17,886 | -$1,553 | -$1,553 | |
| 10413.65 MATTHEWS PACIFIC TIGER FUND IS | 2018-06-27 | 2023-11-07 | $197,130 | $300,841 | -$103,711 | -$103,711 | |
| 800. VIRTUS SMALL CAP CORE FUND I | 2021-12-22 | 2023-11-07 | $38,112 | $38,128 | -$16 | -$16 | |
| 79. GENERAL DYNAMICS CORP | 2022-01-26 | 2023-11-16 | $19,360 | $16,393 | $2,967 | $2,967 | |
| 117. HILTON WORLDWIDE HOLDINGS INC W/I COM | 2021-07-15 | 2023-11-16 | $19,488 | $14,451 | $5,037 | $5,037 | |
| 77. L3HARRIS TECHNOLOGIES INC | 2022-09-16 | 2023-11-16 | $14,326 | $17,948 | -$3,622 | -$3,622 | |
| 809. NRG ENERGY INC | 2020-12-23 | 2023-11-16 | $38,632 | $29,060 | $9,572 | $9,572 | |
| 115. ORACLE CORP | 2018-12-20 | 2023-11-16 | $13,250 | $5,392 | $7,858 | $7,858 | |
| 13. SP GLOBAL INC | 2023-04-04 | 2023-11-16 | $5,257 | $4,522 | $735 | $735 | |
| 11. SP GLOBAL INC | 2022-10-11 | 2023-11-16 | $4,449 | $3,266 | $1,183 | $1,183 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2023-11-30 | $21 | $13 | $8 | $8 | |
| 69. AMGEN INC | 2017-11-16 | 2023-12-06 | $18,635 | $14,209 | $4,426 | $4,426 | |
| 360. INTEL CORP | 2022-11-22 | 2023-12-06 | $14,967 | $10,616 | $4,351 | $4,351 | |
| 72. L3HARRIS TECHNOLOGIES INC | 2022-09-16 | 2023-12-06 | $14,289 | $16,507 | -$2,218 | -$2,218 | |
| 72. MODERNA INC COM | 2023-01-13 | 2023-12-06 | $5,920 | $13,484 | -$7,564 | -$7,564 | |
| 98. MODERNA INC COM | 2022-11-22 | 2023-12-06 | $8,057 | $17,221 | -$9,164 | -$9,164 | |
| 57. SALESFORCE COM INC | 2020-10-23 | 2023-12-06 | $14,321 | $15,845 | -$1,524 | -$1,524 | |
| 399. VICI PROPERTIES INC | 2021-12-22 | 2023-12-06 | $12,086 | $11,400 | $686 | $686 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2023-12-31 | $22 | $14 | $8 | $8 | |
| 80. ECOLAB INC COM | 2011-09-22 | 2024-01-30 | $16,000 | $3,921 | $12,079 | $12,079 | |
| 44. LOCKHEED MARTIN CORP | 2022-07-22 | 2024-01-30 | $18,905 | $17,556 | $1,349 | $1,349 | |
| 237. TAPESTRY INC | 2023-06-08 | 2024-01-30 | $9,348 | $10,119 | -$771 | -$771 | |
| 50. TAPESTRY INC | 2023-06-08 | 2024-01-30 | $1,973 | $2,129 | -$156 | -$156 | |
| 104. TAPESTRY INC | 2022-11-22 | 2024-01-30 | $4,105 | $3,722 | $383 | $383 | |
| 323. VICI PROPERTIES INC | 2021-12-22 | 2024-01-30 | $9,767 | $9,229 | $538 | $538 | |
| 82. VISA INC | 2013-02-21 | 2024-01-30 | $22,786 | $3,216 | $19,570 | $19,570 | |
| 145. WALT DISNEY COTHE | 2014-05-20 | 2024-03-20 | $16,749 | $13,582 | $3,167 | $3,167 | |
| 139. JPMORGAN CHASE CO | 2022-08-12 | 2024-03-20 | $27,109 | $16,828 | $10,281 | $10,281 | |
| 184. LAMB WESTON HOLDINGS INC | 2022-10-11 | 2024-03-20 | $18,847 | $15,142 | $3,705 | $3,705 | |
| 8. LAMB WESTON HOLDINGS INC | 2022-10-11 | 2024-03-20 | $818 | $658 | $160 | $160 | |
| 31. NORTHROP GRUMMAN CORP | 2022-05-11 | 2024-03-20 | $14,549 | $13,855 | $694 | $694 | |
| .5 GE VERNOVA INC COM | 2020-03-24 | 2024-04-04 | $84 | $17 | $67 | $67 | |
| 47. CIGNA CORP | 2019-10-11 | 2024-04-25 | $16,651 | $10,028 | $6,623 | $6,623 | |
| 243. CVS HEALTH CORP | 2022-09-16 | 2024-04-25 | $16,276 | $24,939 | -$8,663 | -$8,663 | |
| 112. CHENIERE ENERGY INC | 2023-01-13 | 2024-04-25 | $17,851 | $17,325 | $526 | $526 | |
| 351. CISCO SYSTEMS INC | 2022-12-12 | 2024-04-25 | $16,887 | $17,176 | -$289 | -$289 | |
| 54. GE VERNOVA INC COM | 2020-03-24 | 2024-04-25 | $8,113 | $2,015 | $6,098 | $6,098 | |
| 212. INTEL CORP | 2023-05-11 | 2024-04-25 | $7,419 | $6,159 | $1,260 | $1,260 | |
| 236. INTEL CORP | 2022-11-22 | 2024-04-25 | $8,258 | $6,959 | $1,299 | $1,299 | |
| 56. SALESFORCE COM INC | 2020-10-23 | 2024-04-25 | $15,275 | $13,866 | $1,409 | $1,409 | |
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,519 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,022 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,238 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,238 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,189 | OverpaymentAmt |
| Applied To ES Tax | $7,189 | 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 | $76,541 | 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 | $7,379,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,568,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,568,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,455,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $372,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $372,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,049 | TotalTaxAmt |
| Distributable Before Adj | $370,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $370,708 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $370,708 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,116 | 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 | $345,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $216,513 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $216,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $345,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $345,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $25,592 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,592 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $190,921 | 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 | $190,921 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $190,921 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BIOBUS | |||||||
| 1361 AMSTERDAM AVE STE 340 | NEW YORK | NY | 100272501 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PROMISE PROJECT | |||||||
| 121 AVENUE OF AMERICAS 6TH FLOOR | New York | NY | 10013 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HARLEM STAGE | |||||||
| 150 CONVENT AVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WESTBETH | |||||||
| 55 BETHUNE ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE BRONX MUSEUM | |||||||
| 1040 GRAND CONCOURSE | THE BRONX | NY | 10456 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT | $20,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVE FL 7 | NEW YORK CITY | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BARYSHNIKOV ARTS CENTER | |||||||
| 450 W 37ST 501 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $21,000 |
| SAVE - A FRIEND TO HOMELESS ANIMALS INC | |||||||
| 1010 ROUTE 601 | SKILLMAN | NJ | 08558 | NONE | PC | GENERAL SUPPORT | $15,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PRIMARY STAGES | |||||||
| 307 W 38TH ST 1510 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $15,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SPOLETO FESTIVAL USA | |||||||
| 14 GEORGE ST | CHARLESTON | SC | 29401 | NONE | PC | GENERAL SUPPORT | $6,000 |
| JEWISH BOARD | |||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | NONE | PC | GENERAL SUPPORT | $15,000 |
| LINCOLN CENTER THEATRE | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 1 STATIONERY PLACE | REXBURG | ID | 83441 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,500 | 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 | $151,093 | 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 | $47,022 | 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 | $198,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,115 | 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 | $1,424 | Amt |
| Net Investment Income | $1,424 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (142 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 008882581 INVESCO ASIA PACIFIC | AT COST | $105,656 | $89,183 |
| 577130834 MATTHEWS PACIFIC TIG | |||
| 60871R209 MOLSON COORS BREWING | AT COST | $39,750 | $40,311 |
| 92828N528 VIRTUS SMALL CAP COR | AT COST | $350,014 | $465,550 |
| 00287Y109 ABBVIE INC | AT COST | $45,588 | $68,309 |
| 008882573 INVESCO EUROPEAN GRO | AT COST | $374,992 | $440,811 |
| 036752103 ANTHEM INC | AT COST | $24,059 | $37,001 |
| 125523100 CIGNA CORP | AT COST | $26,659 | $64,267 |
| 16411R208 CHENIERE ENERGY INC | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $19,731 | $36,648 |
| 654106103 NIKE INC | |||
| 126650100 CVS HEALTH CORP | AT COST | $31,358 | $21,126 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $8,068 | $22,124 |
| 577130792 MATTHEWS JAPAN FUND | |||
| 594918104 MICROSOFT CORP | AT COST | $39,717 | $403,735 |
| 713448108 PEPSICO INC | |||
| 922042874 VANGUARD FTSE EUROPE | AT COST | $228,799 | $262,480 |
| 09062X103 BIOGEN IDEC INC | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $26,024 | $15,862 |
| 30231G102 EXXON MOBIL CORP | AT COST | $15,373 | $36,900 |
| 464286665 ISHARES MSCI PACIFIC | |||
| 46625H100 JPMORGAN CHASE CO | AT COST | $14,015 | $71,711 |
| 902681105 UGI CORP | |||
| 68389X105 ORACLE CORP | AT COST | $21,191 | $29,461 |
| 693390882 PIMCO INTERNATIONAL | AT COST | $131,597 | $120,413 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $11,029 | $24,962 |
| 023135106 AMAZON COM INC | AT COST | $44,915 | $192,850 |
| 058498106 BALL CORP | |||
| 166764100 CHEVRON CORP | AT COST | $27,276 | $49,994 |
| 693506107 PPG INDUSTRIES INC | |||
| 872590104 T MOBILE US INC COM | AT COST | $33,736 | $65,175 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $1,180,808 | $1,074,881 |
| G5960L103 MEDTRONIC PLC COM | |||
| 02079K305 ALPHABET INC COM CL | AT COST | $62,125 | $175,477 |
| 037833100 APPLE INC | AT COST | $7,220 | $316,473 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $76,705 | $70,523 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $31,614 | $60,001 |
| 278865100 ECOLAB INC COM | |||
| 458140100 INTEL CORP | AT COST | $27,744 | $29,556 |
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 55273E640 MFS EMERGING MARKETS | AT COST | $225,000 | $183,512 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $11,654 | $15,403 |
| 02079K107 ALPHABET INC COM CL | AT COST | $18,333 | $112,284 |
| 030420103 AMERICAN WATER WORKS | AT COST | $4,113 | $17,859 |
| 717081103 PFIZER INC COM | AT COST | $17,285 | $14,936 |
| 74340W103 PROLOGIS INC | AT COST | $4,825 | $11,940 |
| 031162100 AMGEN INC | AT COST | $32,952 | $53,418 |
| 060505104 BANK OF AMERICA CORP | AT COST | $76,735 | $95,930 |
| 58155Q103 MCKESSON CORP | |||
| 92826C839 VISA INC | AT COST | $3,647 | $24,981 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $47,516 | $65,886 |
| 172967424 CITIGROUP INC | AT COST | $60,920 | $73,044 |
| 254687106 WALT DISNEY COTHE | AT COST | $9,746 | $13,332 |
| 375558103 GILEAD SCIENCES INC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $300,977 | $311,140 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 67066G104 NVIDIA CORP | AT COST | $63,313 | $196,133 |
| 149123101 CATERPILLAR INC | AT COST | $46,345 | $70,594 |
| 92345Y106 VERISK ANALYTICS INC | |||
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $26,635 | $30,450 |
| 369550108 GENERAL DYNAMICS COR | |||
| 43300A203 HILTON WORLDWIDE HOL | |||
| 79466L302 SALESFORCE COM INC | AT COST | $61,684 | $75,034 |
| 15135B101 CENTENE CORP DEL | AT COST | $38,380 | $41,863 |
| 464285204 ISHARES GOLD TR ISHA | AT COST | $66,962 | $114,875 |
| 00130H105 AES CORPVA | |||
| 416515104 HARTFORD FINL SVCS G | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $36,675 | $17,388 |
| 925652109 VICI PROPERTIES INC | |||
| 369604301 GENERAL ELEC CO | AT COST | $7,774 | $35,277 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $13,275 | $29,870 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $24,987 | $27,569 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $19,264 | $14,253 |
| 88160R101 TESLA MOTORS INC COM | AT COST | $57,777 | $52,601 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $16,980 | $31,676 |
| 629377508 NRG ENERGY INC | |||
| 745867101 PULTE HOMES INC | AT COST | $46,084 | $100,389 |
| 87612E106 TARGET CORP | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $15,708 | $25,456 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $16,638 | $16,445 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $17,245 | $25,275 |
| 038222105 APPLIED MATERIALS IN | AT COST | $17,170 | $31,387 |
| 086516101 BEST BUY CO INC | AT COST | $33,383 | $33,653 |
| 17275R102 CISCO SYSTEMS INC | |||
| 21036P108 CONSTELLATION BRANDS | AT COST | $33,889 | $37,259 |
| 345370860 FORD MOTOR CO DEL | AT COST | $16,764 | $13,924 |
| 36266G107 GE HEALTHCARE TECHNO | |||
| 37940X102 GLOBAL PAYMENTS INC | AT COST | $19,545 | $21,239 |
| 406216101 HALLIBURTON CO | |||
| 444859102 HUMANA INC | AT COST | $32,281 | $26,584 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $17,280 | $25,582 |
| 478160104 JOHNSON JOHNSON | AT COST | $17,887 | $16,339 |
| 501044101 KROGER COMPANY COMMO | |||
| 512807108 LAM RESEARCH CORP | AT COST | $30,966 | $54,559 |
| 513272104 LAMB WESTON HOLDINGS | |||
| 571748102 MARSH MCLENNAN COS | AT COST | $17,112 | $19,744 |
| 60770K107 MODERNA INC COM | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 670346105 NUCOR CORP | AT COST | $27,042 | $28,482 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $39,396 | $37,881 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $16,748 | $22,429 |
| 78409V104 SP GLOBAL INC | AT COST | $12,172 | $17,049 |
| 806857108 SCHLUMBERGER NV | AT COST | $42,413 | $37,082 |
| 876030107 TAPESTRY INC | AT COST | $14,137 | $15,768 |
| 892672106 TRADEWEB MKTS INC CO | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 963320106 WHIRLPOOL CORPORATIO | |||
| PRIOR YEAR | |||
| 02376R102 AMERICAN AIRLINES GR | AT COST | $20,346 | $20,116 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $18,287 | $20,561 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $20,622 | $23,030 |
| 075887109 BECTON DICKINSON AND | AT COST | $22,139 | $21,818 |
| 09857L108 BOOKING HLDGS INC CO | AT COST | $18,875 | $20,712 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $19,302 | $27,239 |
| 115236101 BROWN & BROWN INC | AT COST | $19,058 | $21,363 |
| 126408103 CSX CORP COM | AT COST | $18,216 | $18,670 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $19,019 | $12,797 |
| 172062101 CINCINNATI FINANCIAL | AT COST | $18,447 | $21,056 |
| 22052L104 CORTEVA INC COM | AT COST | $29,088 | $32,316 |
| 244199105 DEERE CO | AT COST | $31,535 | $32,487 |
| 247361702 DELTA AIR LINES INC | AT COST | $31,994 | $41,057 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $19,496 | $19,846 |
| 30212P303 EXPEDIA GROUP INC | AT COST | $22,139 | $21,810 |
| 30303M102 FACEBOOK INC A COM | AT COST | $50,266 | $55,922 |
| 36828A101 GE VERNOVA INC COM | AT COST | $17 | $77 |
| 40412C101 HCA HEALTHCARE INC | AT COST | $17,746 | $19,828 |
| 418056107 HASBRO INC | AT COST | $32,835 | $30,834 |
| 452327109 ILLUMINA INC | AT COST | $21,102 | $17,719 |
| 46434G822 ISHARES MSCI JAPAN E | AT COST | $216,810 | $241,230 |
| 580135101 MC DONALDS CORPORATI | AT COST | $19,021 | $19,932 |
| 595112103 MICRON TECHNOLOGY | AT COST | $34,259 | $48,912 |
| 704326107 PAYCHEX INC | AT COST | $22,474 | $21,861 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $44,618 | $49,599 |
| 74736K101 QORVO INC COM | AT COST | $22,515 | $22,901 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $36,447 | $43,642 |
| 83444M101 SOLVENTUM CORP COM S | AT COST | $3,321 | $3,576 |
| 883203101 TEXTRON INC | AT COST | $18,521 | $20,048 |
| 88579Y101 3M CO | AT COST | $17,653 | $21,232 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $19,716 | $19,586 |
| 931142103 WAL MART STORES INC | AT COST | $57,122 | $65,700 |
| 988498101 YUM! BRANDS INC | AT COST | $18,870 | $21,188 |
| G0450A105 ARCH CAP GROUP LTD | AT COST | $19,190 | $22,356 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $372 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF FEE | $1,424 |
| CTF GAIN INCOME EFFECTIVE DTD IN THE FY | $62 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,845 | $1,845 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,315 | $1,315 | $0 |
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