BEN F BRYER A C: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEN F BRYER A C (EIN 13-7384132)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-08
- IRS object ID
- 202402829349101250
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-08T10:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137384132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN F BRYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENF | BusinessNameControlTxt |
| Phone | 2129226129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129226129 | PhoneNum |
| Signature | 2024-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-07-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,184,682 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $170,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $555,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,203,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $555,853 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,545 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $729,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $725,734 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,768 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,261 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,100 | 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 | $270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $370,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $699,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $491,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,604 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,515,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,318,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,126,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,007,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,377,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,184,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,007,095 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,377,272 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,007,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,377,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,007,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,377,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,007,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $370,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $6,377,877 | SubtotalAmt |
| Other Decreases | $605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,377,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (318 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28. AMERICAN TOWER CORP-CL A | 2022-10-14 | 2023-06-01 | $5,235 | $5,225 | $10 | $10 | |
| 59. AMERICAN TOWER CORP-CL A | 2023-06-01 | $11,031 | $8,989 | $2,042 | $2,042 | ||
| 39. BROADCOM INC | 2023-06-01 | $30,806 | $22,439 | $8,367 | $8,367 | ||
| 34621.379 BNY MELLON INTERMEDIATE BOND FD CL M | 2023-06-06 | $404,032 | $436,442 | -$32,410 | -$32,410 | ||
| 10. BROADCOM INC | 2023-06-30 | $8,681 | $5,823 | $2,858 | $2,858 | ||
| 16. BROADCOM INC | 2023-06-30 | $13,890 | $8,912 | $4,978 | $4,978 | ||
| 137. FACEBOOK INC | 2023-06-30 | $39,382 | $24,188 | $15,194 | $15,194 | ||
| 14. KLA TENCOR CORP | 2023-06-30 | $6,770 | $4,139 | $2,631 | $2,631 | ||
| 2. KLA TENCOR CORP | 2019-10-28 | 2023-06-30 | $967 | $349 | $618 | $618 | |
| 8. MASTERCARD INC | 2023-06-27 | 2023-06-30 | $3,131 | $3,058 | $73 | $73 | |
| 99. MASTERCARD INC | 2023-06-30 | $38,743 | $34,170 | $4,573 | $4,573 | ||
| 370. MICRON TECHNOLOGY | 2023-06-30 | $23,464 | $20,409 | $3,055 | $3,055 | ||
| 500. MICRON TECHNOLOGY | 2023-06-30 | $31,709 | $20,178 | $11,531 | $11,531 | ||
| 138. PROCTER & GAMBLE CO COM | 2023-06-30 | $20,822 | $20,821 | $1 | $1 | ||
| 63. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $9,506 | $9,442 | $64 | $64 | |
| 195. QUALCOMM INC | 2023-06-30 | $23,203 | $23,046 | $157 | $157 | ||
| 207. TEXAS INSTRUMENTS INC | 2023-06-30 | $37,137 | $35,222 | $1,915 | $1,915 | ||
| 30. COCA-COLA CO USD | 2023-06-27 | 2023-07-31 | $1,853 | $1,834 | $19 | $19 | |
| 210. COCA-COLA CO USD | 2023-07-31 | $12,974 | $13,094 | -$120 | -$120 | ||
| 100. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $6,198 | $6,073 | $125 | $125 | |
| 34. DEERE & COMPANY | 2023-07-31 | $14,579 | $13,007 | $1,572 | $1,572 | ||
| 63. DEERE & COMPANY | 2023-07-31 | $27,013 | $10,505 | $16,508 | $16,508 | ||
| 14. MC DONALDS CORPORATION COMMON | 2023-07-31 | $4,090 | $3,893 | $197 | $197 | ||
| 33. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-31 | $9,640 | $8,040 | $1,600 | $1,600 | |
| 60. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-31 | $4,389 | $4,474 | -$85 | -$85 | |
| 130. NEXTERA ENERGY INC | 2023-07-31 | $9,510 | $10,895 | -$1,385 | -$1,385 | ||
| 156. NIKE INC CL B | 2023-07-31 | $17,203 | $17,873 | -$670 | -$670 | ||
| 13. NIKE INC CL B | 2021-10-05 | 2023-07-31 | $1,434 | $1,960 | -$526 | -$526 | |
| 69. ORACLE CORPORATION | 2023-07-31 | $8,055 | $6,517 | $1,538 | $1,538 | ||
| 51. ORACLE CORPORATION | 2023-07-31 | $5,958 | $4,068 | $1,890 | $1,890 | ||
| 230. SHOPIFY INC-A W/I | 2023-07-31 | $15,460 | $13,465 | $1,995 | $1,995 | ||
| 30. SYNCHRONY FINANCIAL | 2023-06-27 | 2023-07-31 | $1,034 | $1,001 | $33 | $33 | |
| 370. SYNCHRONY FINANCIAL | 2023-07-31 | $12,752 | $9,544 | $3,208 | $3,208 | ||
| 11. T -MOBILE US INC | 2023-06-27 | 2023-07-31 | $1,513 | $1,501 | $12 | $12 | |
| 21. T -MOBILE US INC | 2022-06-13 | 2023-07-31 | $2,889 | $2,675 | $214 | $214 | |
| 95. T -MOBILE US INC | 2023-07-31 | $13,071 | $11,970 | $1,101 | $1,101 | ||
| 570. DEVON ENERGY CORPORATION NEW | 2023-08-02 | $28,296 | $32,415 | -$4,119 | -$4,119 | ||
| 11. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $5,438 | $5,336 | $102 | $102 | |
| 21. HUMANA INC COM | 2023-08-17 | $10,312 | $10,147 | $165 | $165 | ||
| 79. SALESFORCE COM INC | 2023-08-21 | $16,285 | $14,374 | $1,911 | $1,911 | ||
| 4. ADVANCED MICRO DEVICES INC | 2023-06-27 | 2023-08-31 | $422 | $442 | -$20 | -$20 | |
| 183. ADVANCED MICRO DEVICES INC | 2023-08-31 | $19,307 | $3,893 | $15,414 | $15,414 | ||
| 530. ALCOA UPSTREAM CORP | 2023-08-31 | $15,938 | $27,765 | -$11,827 | -$11,827 | ||
| 64. BOEING COMPANY | 2023-08-31 | $14,405 | $11,825 | $2,580 | $2,580 | ||
| 48. FACEBOOK INC | 2023-01-26 | 2023-08-31 | $14,286 | $7,047 | $7,239 | $7,239 | |
| 24. HONEYWELL INTL INC | 2023-08-31 | $4,513 | $4,289 | $224 | $224 | ||
| 61. HONEYWELL INTL INC | 2023-08-31 | $11,470 | $2,434 | $9,036 | $9,036 | ||
| 41. MASTERCARD INC | 2023-08-31 | $16,910 | $14,038 | $2,872 | $2,872 | ||
| 170. MERCK & CO INC | 2023-08-31 | $18,611 | $17,826 | $785 | $785 | ||
| 159. ORACLE CORPORATION | 2023-08-31 | $19,136 | $12,457 | $6,679 | $6,679 | ||
| 17. REGENERON PHARMACEUTICALS INC | 2023-08-31 | $14,068 | $12,479 | $1,589 | $1,589 | ||
| 770. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-08-31 | $5,188 | $5,242 | -$54 | -$54 | |
| 159. T -MOBILE US INC | 2023-08-31 | $21,669 | $15,036 | $6,633 | $6,633 | ||
| 2790. SOUTHWESTERN ENERGY CO | 2023-09-01 | $18,887 | $17,961 | $926 | $926 | ||
| 67. BOEING COMPANY | 2022-11-08 | 2023-09-25 | $13,167 | $11,335 | $1,832 | $1,832 | |
| 49. CHARTER COMMUNICATIONS INC-A | 2023-09-25 | $21,500 | $19,637 | $1,863 | $1,863 | ||
| 11. COSTCO WHSL CORP NEW | 2023-09-25 | $6,121 | $5,234 | $887 | $887 | ||
| 19. COSTCO WHSL CORP NEW | 2023-09-25 | $10,572 | $8,615 | $1,957 | $1,957 | ||
| 620. ENBRIDGE INC | 2023-09-25 | $21,348 | $23,819 | -$2,471 | -$2,471 | ||
| 74. HONEYWELL INTL INC | 2002-08-25 | 2023-09-25 | $14,119 | $1,623 | $12,496 | $12,496 | |
| 239. OLIN CORP COM PAR $1 | 2023-09-25 | $11,145 | $14,458 | -$3,313 | -$3,313 | ||
| 1590. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $6,939 | $15,415 | -$8,476 | -$8,476 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2023-06-27 | 2023-09-25 | $712 | $967 | -$255 | -$255 | |
| 232. RAYTHEON TECHNOLOGIES CORP | 2023-09-25 | $16,529 | $17,198 | -$669 | -$669 | ||
| 98. STRYKER CORP | 2023-09-25 | $28,055 | $24,954 | $3,101 | $3,101 | ||
| 101. OLIN CORP COM PAR $1 | 2023-09-26 | $4,643 | $5,948 | -$1,305 | -$1,305 | ||
| 290. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $9,217 | $13,155 | -$3,938 | -$3,938 | |
| .3333 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $24 | $30 | -$6 | -$6 | |
| 200. HESS CORP | 2023-10-24 | $31,123 | $28,832 | $2,291 | $2,291 | ||
| 284. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $28,738 | $25,706 | $3,032 | $3,032 | |
| 770. EQT CORP COM | 2023-12-14 | $29,064 | $32,470 | -$3,406 | -$3,406 | ||
| 47. FACEBOOK INC | 2023-01-26 | 2023-12-14 | $15,598 | $6,900 | $8,698 | $8,698 | |
| 48. KLA TENCOR CORP | 2023-12-14 | $27,825 | $8,005 | $19,820 | $19,820 | ||
| 31. ESTEE LAUDER COMPANIES INC CL A | 2023-12-14 | $4,551 | $8,052 | -$3,501 | -$3,501 | ||
| 98. ESTEE LAUDER COMPANIES INC CL A | 2023-12-14 | $14,387 | $25,483 | -$11,096 | -$11,096 | ||
| 70. MASTERCARD INC | 2023-12-14 | $29,386 | $21,996 | $7,390 | $7,390 | ||
| 227. ORACLE CORPORATION | 2023-12-14 | $22,874 | $17,232 | $5,642 | $5,642 | ||
| 20. EXELON CORP | 2023-06-27 | 2023-12-18 | $687 | $817 | -$130 | -$130 | |
| 510. EXELON CORP | 2023-12-18 | $17,518 | $15,408 | $2,110 | $2,110 | ||
| 23471.867 BNY MELLON EMERGING MKTS FD CL M SHS | 2023-12-22 | $226,034 | $232,160 | -$6,126 | -$6,126 | ||
| 119. ABBOTT LABORATORIES | 2024-01-08 | $13,252 | $13,436 | -$184 | -$184 | ||
| 237. ABBOTT LABORATORIES | 2024-01-08 | $26,393 | $19,644 | $6,749 | $6,749 | ||
| 60. ASSURANT INC | 2024-01-08 | $9,959 | $8,879 | $1,080 | $1,080 | ||
| 20. BAKER HUGHES A GE CO | 2023-06-27 | 2024-01-08 | $640 | $614 | $26 | $26 | |
| 530. BAKER HUGHES A GE CO | 2024-01-08 | $16,970 | $15,731 | $1,239 | $1,239 | ||
| 38. COSTCO WHSL CORP NEW | 2024-01-08 | $24,905 | $9,065 | $15,840 | $15,840 | ||
| 5. ILLINOIS TOOL WORKS INC COM | 2023-06-27 | 2024-01-08 | $1,279 | $1,249 | $30 | $30 | |
| 105. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2024-01-08 | $26,851 | $9,113 | $17,738 | $17,738 | |
| 64. MC DONALDS CORPORATION COMMON | 2024-01-08 | $18,458 | $15,583 | $2,875 | $2,875 | ||
| 2. S & P GLOBAL INC | 2023-06-27 | 2024-01-08 | $859 | $783 | $76 | $76 | |
| 71. S & P GLOBAL INC | 2024-01-08 | $30,504 | $16,732 | $13,772 | $13,772 | ||
| 52. EVEREST RE GRP LTD | 2024-01-08 | $19,006 | $19,772 | -$766 | -$766 | ||
| 39. ASSURANT INC | 2024-01-09 | $6,398 | $5,533 | $865 | $865 | ||
| 42. ASSURANT INC | 2024-01-10 | $6,856 | $5,949 | $907 | $907 | ||
| 65. ASSURANT INC | 2024-01-11 | $10,663 | $9,104 | $1,559 | $1,559 | ||
| 120. BUNGE GLOBAL SA | 2024-01-08 | 2024-01-22 | $10,678 | $11,798 | -$1,120 | -$1,120 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2023-06-27 | 2024-02-21 | $1,368 | $1,135 | $233 | $233 | |
| 390. AMERICAN INTERNATIONAL GROUP | 2024-02-21 | $26,683 | $16,541 | $10,142 | $10,142 | ||
| 4. AMERIPRISE FINL INC | 2023-06-27 | 2024-02-21 | $1,578 | $1,307 | $271 | $271 | |
| 109. AMERIPRISE FINL INC | 2024-02-21 | $43,005 | $25,510 | $17,495 | $17,495 | ||
| 10. AMPHENOL CORP NEW | 2023-06-27 | 2024-02-21 | $1,046 | $823 | $223 | $223 | |
| 400. AMPHENOL CORP NEW | 2024-02-21 | $41,831 | $30,258 | $11,573 | $11,573 | ||
| 40. BOSTON SCIENTIFIC CORP COM | 2023-06-27 | 2024-02-21 | $2,620 | $2,145 | $475 | $475 | |
| 800. BOSTON SCIENTIFIC CORP COM | 2024-02-21 | $52,393 | $35,080 | $17,313 | $17,313 | ||
| 17. BROADCOM INC | 2024-02-21 | $20,633 | $7,982 | $12,651 | $12,651 | ||
| 5. ELI LILLY & CO COM | 2023-06-27 | 2024-02-21 | $3,695 | $2,317 | $1,378 | $1,378 | |
| 37. ELI LILLY & CO COM | 2024-02-21 | $27,345 | $11,581 | $15,764 | $15,764 | ||
| 2. THERMO ELECTRON CORP | 2023-06-27 | 2024-02-21 | $1,098 | $1,020 | $78 | $78 | |
| 33. THERMO ELECTRON CORP | 2024-02-21 | $18,123 | $15,003 | $3,120 | $3,120 | ||
| 2. ACCENTURE PLC IRELAND SHS CL A | 2023-06-27 | 2024-02-21 | $721 | $601 | $120 | $120 | |
| 45. ACCENTURE PLC IRELAND SHS CL A | 2024-02-21 | $16,213 | $11,692 | $4,521 | $4,521 | ||
| 2. ANTHEM INC | 2023-06-27 | 2024-03-20 | $1,028 | $890 | $138 | $138 | |
| 51. ANTHEM INC | 2024-03-20 | $26,208 | $23,879 | $2,329 | $2,329 | ||
| 20. BANK AMER CORP | 2023-06-27 | 2024-03-20 | $720 | $567 | $153 | $153 | |
| 720. BANK AMER CORP | 2024-03-20 | $25,908 | $16,535 | $9,373 | $9,373 | ||
| 10. CSX CORP COM | 2023-06-27 | 2024-03-20 | $370 | $335 | $35 | $35 | |
| 370. CSX CORP COM | 2017-01-13 | 2024-03-20 | $13,698 | $4,770 | $8,928 | $8,928 | |
| 460. COCA-COLA CO USD | 2024-03-20 | $27,787 | $25,070 | $2,717 | $2,717 | ||
| 20. CORNING INC COM | 2023-06-27 | 2024-03-20 | $651 | $695 | -$44 | -$44 | |
| 510. CORNING INC COM | 2024-03-20 | $16,605 | $18,017 | -$1,412 | -$1,412 | ||
| 23. EXXON MOBIL CORP | 2023-06-27 | 2024-03-20 | $2,587 | $2,391 | $196 | $196 | |
| 653. EXXON MOBIL CORP | 2024-03-20 | $73,446 | $68,594 | $4,852 | $4,852 | ||
| 8. GENUINE PARTS CO | 2023-06-27 | 2024-03-20 | $1,238 | $1,325 | -$87 | -$87 | |
| 79. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $12,222 | $13,711 | -$1,489 | -$1,489 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-06-27 | 2024-03-20 | $1,204 | $902 | $302 | $302 | |
| 44. MARTIN MARIETTA MATLS INC | 2024-03-20 | $26,498 | $14,987 | $11,511 | $11,511 | ||
| 10. MICROCHIP TECHNOLOGY INC | 2023-06-27 | 2024-03-20 | $865 | $865 | |||
| 170. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-20 | $14,713 | $13,947 | $766 | $766 | |
| 127. NIKE INC CL B | 2024-03-20 | $12,647 | $6,587 | $6,060 | $6,060 | ||
| 34. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-20 | $15,945 | $14,491 | $1,454 | $1,454 | |
| 90. PROCTER & GAMBLE CO COM | 2024-03-20 | $14,558 | $12,676 | $1,882 | $1,882 | ||
| 380. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-20 | $25,211 | $24,502 | $709 | $709 | |
| 270. SYNCHRONY FINANCIAL | 2024-03-20 | $11,448 | $5,940 | $5,508 | $5,508 | ||
| 10. VOYA FINANCIAL INC | 2023-06-27 | 2024-03-20 | $715 | $710 | $5 | $5 | |
| 170. VOYA FINANCIAL INC | 2024-03-20 | $12,150 | $6,536 | $5,614 | $5,614 | ||
| 2949.853 BNY MELLON MID CAP STK FD CL M | 2013-12-27 | 2024-04-04 | $50,000 | $42,537 | $7,463 | $7,463 | |
| 562.05 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2016-05-23 | 2024-04-04 | $25,000 | $19,188 | $5,812 | $5,812 | |
| 2045.687 BNYM OPPORT SM CAP-Y | 2011-02-28 | 2024-04-04 | $60,000 | $64,574 | -$4,574 | -$4,574 | |
| 21. DEERE & COMPANY | 2017-06-16 | 2024-04-09 | $8,652 | $2,687 | $5,965 | $5,965 | |
| 51. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $19,754 | $17,422 | $2,332 | $2,332 | |
| 102. J P MORGAN CHASE & CO | 2024-04-09 | $20,051 | $14,379 | $5,672 | $5,672 | ||
| 32. J P MORGAN CHASE & CO | 2022-01-05 | 2024-04-09 | $6,291 | $5,265 | $1,026 | $1,026 | |
| 94. ELI LILLY & CO COM | 2024-04-09 | $70,922 | $18,286 | $52,636 | $52,636 | ||
| 58. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $12,225 | $8,635 | $3,590 | $3,590 | |
| 20. NEXTERA ENERGY INC | 2023-06-27 | 2024-04-09 | $1,301 | $1,476 | -$175 | -$175 | |
| 196. NEXTERA ENERGY INC | 2024-04-09 | $12,751 | $10,107 | $2,644 | $2,644 | ||
| 167. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $34,227 | $31,594 | $2,633 | $2,633 | |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2023-06-27 | 2024-04-09 | $669 | $628 | $41 | $41 | |
| 290. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2024-04-09 | $19,415 | $18,830 | $585 | $585 | ||
| 16. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $15,049 | $11,038 | $4,011 | $4,011 | |
| 16. THERMO ELECTRON CORP | 2019-02-28 | 2024-04-09 | $9,387 | $4,156 | $5,231 | $5,231 | |
| 180. TWILIO INC - A | 2024-04-09 | $11,050 | $12,090 | -$1,040 | -$1,040 | ||
| 8. EATON CORP PLC | 2023-06-27 | 2024-04-09 | $2,514 | $1,586 | $928 | $928 | |
| 60. EATON CORP PLC | 2024-04-09 | $18,855 | $8,803 | $10,052 | $10,052 | ||
| 2081.598 BNYM INTL STCK-Y | 2020-11-20 | 2024-04-24 | $50,000 | $49,854 | $146 | $146 | |
| 85. ABBVIE INC | 2024-04-25 | $14,194 | $14,401 | -$207 | -$207 | ||
| 252. ABBVIE INC | 2024-04-25 | $42,080 | $20,102 | $21,978 | $21,978 | ||
| 180. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $13,400 | $15,554 | -$2,154 | -$2,154 | |
| 710. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-05-08 | $21,914 | $23,611 | -$1,697 | -$1,697 | |
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,967 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $555,853 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,721 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,721 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,301 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT HURAND | ||||||
| 7463 HOWE ROAD | BATH | MI | 48808 | CO-TRUSTEE | 0 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $38,768 |
| 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 | $6,743,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,915,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,915,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,812,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,721 | TotalTaxAmt |
| Distributable Before Adj | $330,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,757 | 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 | $330,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,831 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,944 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,619 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,543 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,937 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $129 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $129 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $76,808 | 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 | $27,702 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,944 | ExcessFromYear4Amt |
| Excess From Year3 | $9,619 | ExcessFromYear3Amt |
| Excess From Year2 | $8,543 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KETTERING UNIVERSITY | |||||||
| 1700 UNIVERSITY AVE | FLINT | MI | 48504 | NONE | PC | GENERAL OPERATING | $75,000 |
| THE NEW YORK PUBLIC LIBRARY | |||||||
| ATTN ERIC N SMITH | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $25,000 |
| GLORIA COLES FLINT PUBLIC LIBRARY | |||||||
| 1026 E KEARSLEY ST | FLINT | MI | 48503 | NONE | PC | GENERAL OPERATING | $40,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 1410 ENGINEERING ROAD | EAST LANSING | MI | 48825 | NONE | PC | GENERAL OPERATING | $100,000 |
| REGENTS OF THE U OF MICHIGAN | |||||||
| OFFICE OF PLANNED GIVING | ANN ARBOR | MI | 481091288 | NONE | PC | GENERAL OPERATING | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | 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 | $170,222 | 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 | $555,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,545 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $729,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $729,620 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (193 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03027X100 AMERICAN TOWER CORP- | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $96,936 | $162,451 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $1,046,284 | $1,000,108 |
| 05569M855 BNY MELLON EMERGING | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 30303M102 FACEBOOK INC | |||
| 872590104 T -MOBILE US INC | |||
| 30161N101 EXELON CORP | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $32,305 | $55,977 |
| 002824100 ABBOTT LABORATORIES | |||
| 060505104 BANK AMER CORP | AT COST | $21,465 | $22,794 |
| 12572Q105 CME GROUP INC | AT COST | $50,944 | $52,572 |
| 244199105 DEERE & COMPANY | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 852234103 SQUARE INC - A | AT COST | $24,463 | $23,710 |
| 92826C839 VISA INC | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| G29183103 EATON CORP PLC | AT COST | $13,020 | $62,576 |
| 00724F101 ADOBE SYS INC COM | |||
| G5960L103 MEDTRONIC PLC | AT COST | $58,033 | $55,332 |
| 023135106 AMAZON COM INC | AT COST | $78,911 | $145,916 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $22,557 | $23,534 |
| 02079K305 ALPHABET INC/CA | AT COST | $99,512 | $203,378 |
| 126650100 CVS CORP | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $295,504 | $384,002 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 150870103 CELANESE CORP DEL | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 29444U700 EQUINIX INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 723787107 PIONEER NAT RES CO | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 05569M871 BNY MELLON INTL FD C | AT COST | $142,428 | $190,434 |
| 126408103 CSX CORP COM | |||
| 594918104 MICROSOFT CORP COM | AT COST | $112,965 | $249,078 |
| 595112103 MICRON TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | $13,653 | $19,890 |
| 654106103 NIKE INC CL B | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $5,119 | $14,406 |
| 988498101 YUM BRANDS INC | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $6,695 | $18,917 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $31,080 | $28,056 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $41,522 | $78,013 |
| 609207105 MONDELEZ INTERNATION | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $897,009 | $828,675 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 79466L302 SALESFORCE COM INC | |||
| 883556102 THERMO ELECTRON CORP | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 00287Y109 ABBVIE INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $178,798 | $160,681 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $215,621 | $176,312 |
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 78409V104 S & P GLOBAL INC | |||
| 89832Q109 TRUIST FINL CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $89,856 | $118,226 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 482480100 KLA TENCOR CORP | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 461202103 INTUIT INC COM | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 88339J105 TRADE DESK INC/THE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 816851109 SEMPRA ENERGY | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $105,003 | $97,211 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $127,894 | $130,596 |
| 15135B101 CENTENE CORP DEL | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $252,291 | $218,269 |
| 67066G104 NVIDIA CORP | AT COST | $65,038 | $233,518 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $80,812 | $106,518 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 191216100 COCA-COLA CO USD | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $7,527 | $39,950 |
| 37045V100 GENERAL MOTORS CO | AT COST | $20,242 | $21,595 |
| 235851102 DANAHER CORP COMMON | AT COST | $52,470 | $59,578 |
| 09857L108 BOOKING HOLDINGS INC | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 538034109 LIVE NATION INC | |||
| 302491303 F M C CORP COM NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $27,653 | $34,223 |
| 532457108 ELI LILLY & CO COM | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 828806109 SIMON PPTY GROUP INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 98978V103 ZOETIS INC | AT COST | $26,019 | $24,417 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 571903202 MARRIOTT INTERNATION | |||
| 74340W103 PROLOGIS INC | |||
| 717081103 PFIZER INC COM | |||
| 88160R101 TESLA MOTORS INC | |||
| 00206R102 AT&T INC | AT COST | $36,292 | $38,080 |
| 11135F101 BROADCOM INC | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 02209S103 ALTRIA GROUP INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 57636Q104 MASTERCARD INC | |||
| 863667101 STRYKER CORP | |||
| 219350105 CORNING INC COM | |||
| G4863A108 INTERNATIONAL GAME T | AT COST | $32,440 | $22,306 |
| G3223R108 EVEREST RE GRP LTD | |||
| 020002101 ALLSTATE CORP COM | AT COST | $29,347 | $37,357 |
| 032095101 AMPHENOL CORP NEW | |||
| 30231G102 EXXON MOBIL CORP | |||
| 29250N105 ENBRIDGE INC | |||
| 25179M103 DEVON ENERGY CORPORA | |||
| 68389X105 ORACLE CORPORATION | |||
| 680665205 OLIN CORP COM PAR $1 | |||
| 036752103 ANTHEM INC | |||
| 03990B101 ARES MANAGEMENT CORP | AT COST | $25,376 | $34,902 |
| 097023105 BOEING COMPANY | |||
| 444859102 HUMANA INC COM | |||
| 806857108 SCHLUMBERGER LIMITED | AT COST | $50,931 | $42,219 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 464288448 ISHARES DJ EPAC SEL | AT COST | $43,054 | $44,280 |
| 573284106 MARTIN MARIETTA MATL | |||
| 013872106 ALCOA UPSTREAM CORP | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $36,473 | $42,711 |
| 372460105 GENUINE PARTS CO | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | $34,638 | $33,340 |
| 747525103 QUALCOMM INC | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 580135101 MC DONALDS CORPORATI | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 58933Y105 MERCK & CO INC | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $114,000 | $126,958 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $37,182 | $27,007 |
| 031100100 AMETEK INC NEW | AT COST | $25,141 | $23,572 |
| 038222105 APPLIED MATERIALS IN | AT COST | $42,467 | $56,566 |
| 075887109 BECTON DICKINSON AND | AT COST | $44,807 | $37,811 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $67,621 | $80,394 |
| 09073M104 BIO-TECHNE CORP | AT COST | $17,103 | $18,526 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $17,260 | $20,150 |
| 17275R102 CISCO SYS INC | AT COST | $48,703 | $43,245 |
| 172908105 CINTAS CORP | AT COST | $23,887 | $27,797 |
| 172967424 CITIGROUP INC | AT COST | $19,614 | $20,562 |
| 20825C104 CONOCOPHILLIPS | AT COST | $24,687 | $23,645 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $31,909 | $61,047 |
| 22160N109 COSTAR GROUP INC | AT COST | $30,630 | $28,923 |
| 252131107 DEXCOM INC | AT COST | $15,610 | $13,421 |
| 25746U109 DOMINION RES INC VA | AT COST | $34,693 | $38,283 |
| 26884L109 EQT CORP COM | AT COST | $26,985 | $32,872 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $31,419 | $29,543 |
| 320517105 FIRST HORIZON NATL C | AT COST | $16,318 | $17,107 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $28,579 | $33,782 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $33,616 | $43,172 |
| 443573100 HUBSPOT INC | AT COST | $36,168 | $41,551 |
| 452327109 ILLUMINA INC | AT COST | $29,503 | $19,709 |
| 45687V106 INGERSOLL RAND INC | AT COST | $39,845 | $41,873 |
| 458140100 INTEL CORPORATION | AT COST | $18,397 | $12,340 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $15,336 | $16,487 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $71,889 | $82,890 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $113,458 | $120,355 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $98,148 | $97,764 |
| 49177J102 KENVUE INC | AT COST | $27,442 | $26,055 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $30,688 | $32,376 |
| 550021109 LULULEMON ATHLETICA | AT COST | $18,656 | $11,856 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $16,675 | $19,780 |
| 651639106 NEWMONT MINING CORP | AT COST | $36,756 | $37,327 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $21,311 | $22,539 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | $15,854 | $16,501 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $29,490 | $30,000 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $35,121 | $34,395 |
| 718546104 PHILLIPS 66 | AT COST | $24,836 | $22,453 |
| 759916109 REPLIGEN CORP | AT COST | $14,603 | $12,524 |
| 776696106 ROPER INDS INC NEW | AT COST | $40,753 | $40,490 |
| 778296103 ROSS STORES INC | AT COST | $18,231 | $17,330 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $28,516 | $32,335 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $36,926 | $31,350 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $22,189 | $29,052 |
| 92338C103 VERALTO CORP-W/I | AT COST | $27,303 | $31,743 |
| G25508105 CRH ORD | AT COST | $33,840 | $40,880 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $34,650 | $38,112 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $21,673 | $25,520 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $265 |
| ROC ON CY SALES | $104 |
| PY RETURN OF CAPITAL ADJUSTMENT | $225 |
| TAX LOT BASIS ADJUSTMENT | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $20 | $20 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,545 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $9 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,997 | $2,997 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,710 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $103 | $103 | $0 |
Comments