VARNUM-DE ROSE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VARNUM-DE ROSE TRUST (EIN 83-1214640)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349102957
- Schema version
- 2024v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831214640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARNUM-DE ROSE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VARN | BusinessNameControlTxt |
| Phone | 2129228218 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129228218 | PhoneNum |
| Signature | 2025-03-28 | 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 | 2025-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,592,951 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $216,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,688 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $960,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,319,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $960,354 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,176,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,174,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,887 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,155 | 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 | $13,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,486 | 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 | $324 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $605,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,135,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,739,280 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,281,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,464,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,806,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,410,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,592,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,806,300 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,410,555 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,806,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,410,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,806,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,410,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,806,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $605,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,411,579 | SubtotalAmt |
| Other Decreases | $1,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,410,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. ABBOTT LABORATORIES | 2023-01-13 | 2024-01-08 | $5,345 | $5,448 | -$103 | -$103 | |
| 373. ABBOTT LABORATORIES | 2024-01-08 | $41,539 | $27,168 | $14,371 | $14,371 | ||
| 84. ASSURANT INC | 2024-01-08 | $13,942 | $12,491 | $1,451 | $1,451 | ||
| 750. BAKER HUGHES A GE CO | 2024-01-08 | $24,014 | $23,673 | $341 | $341 | ||
| 53. COSTCO WHSL CORP NEW | 2024-01-08 | $34,736 | $6,545 | $28,191 | $28,191 | ||
| 158. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2024-01-08 | $40,404 | $13,713 | $26,691 | $26,691 | |
| 90. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2024-01-08 | $25,957 | $21,928 | $4,029 | $4,029 | |
| 112. S & P GLOBAL INC | 2024-01-08 | $48,118 | $24,545 | $23,573 | $23,573 | ||
| 72. EVEREST RE GRP LTD | 2024-01-08 | $26,316 | $27,468 | -$1,152 | -$1,152 | ||
| 54. ASSURANT INC | 2024-01-09 | $8,859 | $7,681 | $1,178 | $1,178 | ||
| 59. ASSURANT INC | 2024-01-10 | $9,631 | $8,357 | $1,274 | $1,274 | ||
| 91. ASSURANT INC | 2024-01-11 | $14,928 | $12,761 | $2,167 | $2,167 | ||
| 170. BUNGE GLOBAL SA | 2024-01-08 | 2024-01-22 | $15,128 | $16,714 | -$1,586 | -$1,586 | |
| 3155.214 BNY MELLON MID CAP STK FD CL M | 2023-12-13 | 2024-02-07 | $51,020 | $49,505 | $1,515 | $1,515 | |
| 9213.37 BNY MELLON MID CAP STK FD CL M | 2024-02-07 | $148,980 | $148,379 | $601 | $601 | ||
| 2525.253 BNYM SEL MGR S/C VAL-Y | 2024-02-07 | $50,000 | $65,469 | -$15,469 | -$15,469 | ||
| 2347.419 BNYM SELECT MGR S/C GRW-Y | 2024-02-07 | $50,000 | $69,628 | -$19,628 | -$19,628 | ||
| 610. AMERICAN INTERNATIONAL GROUP | 2024-02-21 | $41,736 | $22,433 | $19,303 | $19,303 | ||
| 165. AMERIPRISE FINL INC | 2024-02-21 | $65,099 | $37,398 | $27,701 | $27,701 | ||
| 560. AMPHENOL CORP NEW | 2024-02-21 | $58,564 | $42,362 | $16,202 | $16,202 | ||
| 1190. BOSTON SCIENTIFIC CORP COM | 2024-02-21 | $77,935 | $52,126 | $25,809 | $25,809 | ||
| 25. BROADCOM INC | 2024-02-21 | $30,342 | $13,569 | $16,773 | $16,773 | ||
| 76. ELI LILLY & CO COM | 2024-02-21 | $56,168 | $21,217 | $34,951 | $34,951 | ||
| 55. THERMO ELECTRON CORP | 2024-02-21 | $30,205 | $20,601 | $9,604 | $9,604 | ||
| 67. ACCENTURE PLC IRELAND SHS CL A | 2024-02-21 | $24,139 | $17,876 | $6,263 | $6,263 | ||
| 76. ELEVANCE HEALTH INC | 2022-10-10 | 2024-03-20 | $39,055 | $35,577 | $3,478 | $3,478 | |
| 1130. BANK OF AMERICA CORP | 2024-03-20 | $40,661 | $24,468 | $16,193 | $16,193 | ||
| 560. CSX CORP COM | 2017-01-13 | 2024-03-20 | $20,732 | $7,220 | $13,512 | $13,512 | |
| 660. COCA - COLA CO | 2024-03-20 | $39,869 | $35,898 | $3,971 | $3,971 | ||
| 770. CORNING INC COM | 2024-03-20 | $25,071 | $27,203 | -$2,132 | -$2,132 | ||
| 905. EXXON MOBIL CORP | 2024-03-20 | $101,790 | $94,202 | $7,588 | $7,588 | ||
| 126. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $19,493 | $21,868 | -$2,375 | -$2,375 | |
| 69. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-20 | $41,554 | $23,943 | $17,611 | $17,611 | |
| 200. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-20 | $17,309 | $16,408 | $901 | $901 | |
| 180. NIKE INC CL B | 2015-04-21 | 2024-03-20 | $17,925 | $9,016 | $8,909 | $8,909 | |
| 47. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-20 | $22,042 | $20,032 | $2,010 | $2,010 | |
| 127. PROCTER & GAMBLE CO COM | 2024-03-20 | $20,543 | $18,412 | $2,131 | $2,131 | ||
| 530. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-20 | $35,163 | $34,173 | $990 | $990 | |
| 380. SYNCHRONY FINANCIAL | 2024-03-20 | $16,112 | $8,698 | $7,414 | $7,414 | ||
| 270. VOYA FINANCIAL INC | 2024-03-20 | $19,298 | $8,062 | $11,236 | $11,236 | ||
| 29. DEERE & COMPANY | 2017-06-16 | 2024-04-09 | $11,948 | $3,711 | $8,237 | $8,237 | |
| 67. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $25,951 | $22,887 | $3,064 | $3,064 | |
| 10. J P MORGAN CHASE & CO | 2023-04-12 | 2024-04-09 | $1,966 | $1,288 | $678 | $678 | |
| 132. ELI LILLY & CO COM | 2024-04-09 | $99,592 | $21,284 | $78,308 | $78,308 | ||
| 83. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $17,494 | $12,357 | $5,137 | $5,137 | |
| 314. NEXTERA ENERGY INC | 2024-04-09 | $20,427 | $14,195 | $6,232 | $6,232 | ||
| 234. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $47,959 | $44,269 | $3,690 | $3,690 | |
| 430. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2024-04-09 | $28,788 | $29,561 | -$773 | -$773 | ||
| 23. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $21,633 | $15,866 | $5,767 | $5,767 | |
| 23. THERMO ELECTRON CORP | 2019-02-28 | 2024-04-09 | $13,494 | $5,974 | $7,520 | $7,520 | |
| 260. TWILIO INC - A | 2023-06-01 | 2024-04-09 | $15,961 | $17,508 | -$1,547 | -$1,547 | |
| 130. EATON CORP PLC | 2024-04-09 | $40,854 | $11,560 | $29,294 | $29,294 | ||
| 5711.319 BNYM MIDCAP INDEX FUND, INC.-I | 2024-04-22 | $165,000 | $202,176 | -$37,176 | -$37,176 | ||
| 96. ABBVIE INC | 2024-02-21 | 2024-04-25 | $16,030 | $16,732 | -$702 | -$702 | |
| 378. ABBVIE INC | 2024-04-25 | $63,120 | $27,719 | $35,401 | $35,401 | ||
| 250. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $18,611 | $21,602 | -$2,991 | -$2,991 | |
| 990. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-05-08 | $30,556 | $32,923 | -$2,367 | -$2,367 | |
| 1003.817 BNYM SEL MGR S/C VAL-Y | 2024-05-22 | $20,799 | $20,357 | $442 | $442 | ||
| 9271.268 BNYM SEL MGR S/C VAL-Y | 2024-05-22 | $192,101 | $180,454 | $11,647 | $11,647 | ||
| 677.924 BNYM SELECT MGR S/C GRW-Y | 2023-12-14 | 2024-05-22 | $15,321 | $14,216 | $1,105 | $1,105 | |
| 7878.501 BNYM SELECT MGR S/C GRW-Y | 2024-05-22 | $178,054 | $154,848 | $23,206 | $23,206 | ||
| 560. INTEL CORPORATION | 2023-12-14 | 2024-06-12 | $17,532 | $25,756 | -$8,224 | -$8,224 | |
| 440. SHOPIFY INC-A W/I | 2024-01-08 | 2024-06-12 | $28,490 | $34,031 | -$5,541 | -$5,541 | |
| 300. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $19,425 | $17,394 | $2,031 | $2,031 | |
| 70. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-24 | $30,123 | $29,835 | $288 | $288 | |
| .1667 GRAIL INC | 2023-07-31 | 2024-07-08 | $2 | $5 | -$3 | -$3 | |
| 86. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-23 | $12,923 | $11,417 | $1,506 | $1,506 | |
| 56. CINTAS CORP | 2024-01-08 | 2024-07-23 | $42,394 | $32,625 | $9,769 | $9,769 | |
| 44. GRAIL INC | 2024-07-23 | $672 | $1,171 | -$499 | -$499 | ||
| 200. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-23 | $8,204 | $7,413 | $791 | $791 | |
| 750. NEWMONT MINING CORP | 2023-12-14 | 2024-07-23 | $35,269 | $30,974 | $4,295 | $4,295 | |
| 250. CRH PLC | 2024-04-09 | 2024-07-23 | $20,526 | $20,957 | -$431 | -$431 | |
| 421. INTERNATIONAL GAME TECHNOLOG | 2024-07-23 | $8,695 | $12,491 | -$3,796 | -$3,796 | ||
| 37. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-24 | $5,411 | $4,912 | $499 | $499 | |
| 220. ARES MANAGEMENT CORP | 2024-07-24 | $32,173 | $17,642 | $14,531 | $14,531 | ||
| 159. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-24 | $3,217 | $4,701 | -$1,484 | -$1,484 | |
| 231. INTERNATIONAL GAME TECHNOLOG | 2024-07-24 | $4,674 | $6,602 | -$1,928 | -$1,928 | ||
| 114. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-07-25 | $19,396 | $13,268 | $6,128 | $6,128 | |
| 450. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-07-25 | $27,376 | $41,584 | -$14,208 | -$14,208 | |
| 50. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-25 | $2,000 | $1,853 | $147 | $147 | |
| 180. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-07-25 | $10,943 | $11,059 | -$116 | -$116 | |
| 389. INTERNATIONAL GAME TECHNOLOG | 2024-07-25 | $7,854 | $10,932 | -$3,078 | -$3,078 | ||
| 390. INTERNATIONAL GAME TECHNOLOG | 2024-07-26 | $9,065 | $10,796 | -$1,731 | -$1,731 | ||
| 203. CHEVRON CORPORATION | 2024-03-20 | 2024-08-01 | $30,972 | $31,580 | -$608 | -$608 | |
| 96. J P MORGAN CHASE & CO | 2024-08-08 | $19,530 | $10,355 | $9,175 | $9,175 | ||
| 105. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $30,016 | $3,882 | $26,134 | $26,134 | |
| 78. TRANE TECHNOLOGIES PLC | 2024-08-08 | $25,486 | $1,965 | $23,521 | $23,521 | ||
| 15. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $4,462 | $555 | $3,907 | $3,907 | |
| 142. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $42,046 | $5,250 | $36,796 | $36,796 | |
| 173. ROSS STORES INC | 2024-03-20 | 2024-08-28 | $25,941 | $25,435 | $506 | $506 | |
| 13181.019 BNYM YLD ENHAN STRAT-Y | 2014-04-30 | 2024-09-11 | $150,000 | $166,344 | -$16,344 | -$16,344 | |
| 510. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-09-12 | $26,041 | $31,334 | -$5,293 | -$5,293 | |
| 91. J P MORGAN CHASE & CO | 2017-11-21 | 2024-09-13 | $18,683 | $9,030 | $9,653 | $9,653 | |
| 322. NOVARTIS AG SPNSRD ADR | 2024-09-13 | $37,174 | $32,960 | $4,214 | $4,214 | ||
| 88. WILLIS TOWERS WATSON PLC | 2024-10-04 | $25,582 | $24,013 | $1,569 | $1,569 | ||
| 460. CITIGROUP INC | 2024-03-20 | 2024-10-24 | $28,924 | $27,340 | $1,584 | $1,584 | |
| 130. SANOFI-SYNTHELABO | 2024-06-24 | 2024-10-24 | $6,697 | $6,378 | $319 | $319 | |
| 330. SANOFI-SYNTHELABO | 2024-10-24 | $17,000 | $18,572 | -$1,572 | -$1,572 | ||
| 35. UNITED HEALTH GROUP INC | 2024-10-24 | $19,667 | $17,316 | $2,351 | $2,351 | ||
| 1. ALLSTATE CORP COM | 2024-08-08 | 2024-10-31 | $187 | $170 | $17 | $17 | |
| 103. ALLSTATE CORP COM | 2024-10-31 | $19,300 | $13,714 | $5,586 | $5,586 | ||
| 132. T -MOBILE US INC | 2024-10-31 | $29,527 | $23,269 | $6,258 | $6,258 | ||
| 52. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-11-14 | $11,801 | $6,052 | $5,749 | $5,749 | |
| 5. CONSTELLATION ENERGY CORP | 2023-09-25 | 2024-11-14 | $1,135 | $558 | $577 | $577 | |
| 10. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-11-14 | $1,111 | $1,145 | -$34 | -$34 | |
| 19. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-11-14 | $11,266 | $9,355 | $1,911 | $1,911 | |
| 16. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $9,487 | $2,132 | $7,355 | $7,355 | |
| 114. ALPHABET INC/CA | 2024-03-20 | 2024-11-18 | $19,773 | $16,877 | $2,896 | $2,896 | |
| 486. ALPHABET INC/CA | 2024-11-18 | $84,296 | $58,803 | $25,493 | $25,493 | ||
| 273. AMAZON COM INC | 2024-11-18 | $55,067 | $47,338 | $7,729 | $7,729 | ||
| 227. AMAZON COM INC | 2024-11-18 | $45,788 | $31,069 | $14,719 | $14,719 | ||
| 81. APPLE INC | 2024-11-18 | $18,524 | $18,171 | $353 | $353 | ||
| 319. APPLE INC | 2024-11-18 | $72,953 | $60,750 | $12,203 | $12,203 | ||
| 117. MICROSOFT CORP COM | 2024-11-18 | $48,575 | $45,493 | $3,082 | $3,082 | ||
| 283. MICROSOFT CORP COM | 2024-11-18 | $117,494 | $66,726 | $50,768 | $50,768 | ||
| 240. NVIDIA CORP | 2024-02-21 | 2024-11-18 | $33,352 | $16,134 | $17,218 | $17,218 | |
| 660. NVIDIA CORP | 2024-11-18 | $91,719 | $20,335 | $71,384 | $71,384 | ||
| 490. CELSIUS HOLDINGS INC | 2024-11-26 | $13,562 | $23,110 | -$9,548 | -$9,548 | ||
| 342. DEXCOM INC | 2024-11-26 | $26,485 | $41,963 | -$15,478 | -$15,478 | ||
| 220. SCHLUMBERGER LIMITED COM | 2024-04-09 | 2024-12-13 | $8,841 | $11,890 | -$3,049 | -$3,049 | |
| 1050. SCHLUMBERGER LIMITED COM | 2024-12-13 | $42,194 | $58,544 | -$16,350 | -$16,350 | ||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,998 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $960,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,788 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,408 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAY H MCDOWELL ESQ | ||||||
| 480 PARK AVENUE | NEW YORK | NY | 100221613 | CO-TRUSTEE | 1 | $9,658 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $48,229 |
| 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 | $8,448,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,711,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,711,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,580,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,788 | TotalTaxAmt |
| Distributable Before Adj | $413,256 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $413,256 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $413,256 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,405 | 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 | $523,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,256 | 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 | $35,425 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $122,644 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $158,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $413,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $110,149 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $268,218 | 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 | $268,218 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $35,425 | ExcessFromYear2Amt |
| Excess From Year1 | $122,644 | ExcessFromYear1Amt |
| Excess From Current Year | $110,149 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHNS EPISCOPAL CHURCH | |||||||
| 133-04 109TH AVE | JAMAICA | NY | 11420 | NONE | PC | GENERAL OPERATING | $12,000 |
| COMMUNITY BAPTIST CHURCH | |||||||
| 111TH AVE 141ST ST | JAMAICA | NY | 11435 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| 2500 MAITLAND CENTER PARKWAY SUITE | MAITLAND | FL | 32751 | NONE | PC | GENERAL OPERATING | $6,000 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL OPERATING | $55,000 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 990 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL OPERATING PURPOSES | $6,000 |
| THE NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL OPERATING | $6,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | NONE | PC | GENERAL OPERATING | $55,000 |
| SOUTHAMPTON HISTORY MUSEUM | |||||||
| PO BOX 303 | SOUTHAMPTON | NY | 119690303 | NONE | PC | GENERAL OPERATING | $6,000 |
| DOROT INC | |||||||
| 171 W 85TH ST | NEW YORK | NY | 100244400 | NONE | PC | GENERAL OPERATING | $25,000 |
| PROSTATE ACTION INC | |||||||
| 229 EAST 79TH STREET 1A | NEW YORK | NY | 100750866 | NONE | PC | GENERAL OPERATING | $25,000 |
| HAVENS RELIEF FUND SOCIETY | |||||||
| 475 RIVERSIDE DR STE 1940 | NEW YORK | NY | 101150023 | NONE | PC | GENERAL OPERATING | $25,000 |
| DUTCHESS COUNTY SPCA | |||||||
| 636 VIOLET AVENUE | HYDE PARK | NY | 12538 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR COMMUNITY ALTERNATIVES | |||||||
| 115 E JEFFERSON ST | SYRACUSE | NY | 132022539 | NONE | PC | GENERAL OPERATING | $20,000 |
| MONTCLAIR ART MUSEUM | |||||||
| 23 S MOUNTAIN AVE | MONTCLAIR | NJ | 070421747 | NONE | PC | GENERAL OPERATING | $20,000 |
| JOSE LIMON DANCE FOUNDATION | |||||||
| 466 WEST 152ND STREET NO 2ND FL | NEW YORK | NY | 100311814 | NONE | PC | GENERAL OPERATING | $55,000 |
| ST GEORGES SOCIETY OF NEW YORK | |||||||
| 866 UNITED NATIONS PLZ RM 484 | NEW YORK | NY | 100171872 | NONE | PC | GENERAL OPERATING | $40,000 |
| SHILOH BAPTIST CHURCH | |||||||
| 10565 LOWCOUNTRY HWY | RUFFIN | SC | 294753963 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE LIGHTHOUSE GUILD | |||||||
| 250 W 64TH | NEW YORK | NE | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $6,000 |
| KIDS IN CLEATS INC | |||||||
| 207 INWOOD AVE | MONTCLAIR | NJ | 070431946 | NONE | PC | GENERAL OPERATING | $15,000 |
| FIRST PRESBYTERIAN CHURCH OF | |||||||
| 1000 S PARK VICTORIA DR | MILPITAS | CA | 950356994 | NONE | PC | GENERAL OPERATING | $12,000 |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $25,000 |
| ST JUDE CHILDRENS RESEARCH | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $25,000 |
| HAMPTONS UNITED METHODIST CHURCH | |||||||
| 160 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING | $6,000 |
| NORTHWELL HEALTH | |||||||
| 2000 MARCU AVE | NEW HYDE PARK | NY | 11041 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | 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 | $216,460 | 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 | $960,354 | 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 | $1,176,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,176,814 | 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 (134 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 126408103 CSX CORP COM | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $237,251 | $377,689 |
| 060505104 BANK OF AMERICA CORP | AT COST | $28,620 | $33,402 |
| 65339F101 NEXTERA ENERGY INC | |||
| 002824100 ABBOTT LABORATORIES | |||
| 244199105 DEERE & COMPANY | |||
| G29183103 EATON CORP PLC | |||
| 00287Y109 ABBVIE INC | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $34,465 | $83,419 |
| 023135106 AMAZON COM INC | AT COST | $50,570 | $175,951 |
| 037833100 APPLE INC | AT COST | $57,649 | $215,612 |
| 12572Q105 CME GROUP INC | AT COST | $70,720 | $84,764 |
| 594918104 MICROSOFT CORP COM | AT COST | $29,223 | $186,725 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $18,609 | $29,597 |
| 026874784 AMERICAN INTERNATION | AT COST | $9,346 | $24,752 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $681,181 | $666,393 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $527,328 | $540,443 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 654106103 NIKE INC CL B | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $179,547 | $195,244 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $11,592 | $44,010 |
| 05569M855 BNY MELLON EMERGING | AT COST | $167,954 | $190,277 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $381,773 | $322,526 |
| 191216100 COCA-COLA CO USD | |||
| 78409V104 S & P GLOBAL INC | |||
| 883556102 THERMO ELECTRON CORP | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 02079K305 ALPHABET INC/CA | AT COST | $53,731 | $198,008 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $1,073,129 | $959,676 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $154,902 | $137,350 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $150,000 | $132,686 |
| 532457108 ELI LILLY & CO COM | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $99,454 | $77,180 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $177,000 | $172,074 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,715 | $39,890 |
| 03076C106 AMERIPRISE FINL INC | |||
| 036752103 ANTHEM INC | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 032095101 AMPHENOL CORP NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $29,380 | $43,142 |
| 00206R102 AT&T INC | AT COST | $51,576 | $66,716 |
| 020002101 ALLSTATE CORP COM | AT COST | $29,290 | $42,799 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 30231G102 EXXON MOBIL CORP | |||
| 11135F101 BROADCOM INC | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $42,208 | $40,296 |
| 742718109 PROCTER & GAMBLE CO | |||
| 580135101 MC DONALDS CORPORATI | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $48,514 | $28,566 |
| 038222105 APPLIED MATERIALS IN | AT COST | $59,251 | $59,685 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | $35,417 | $35,181 |
| 075887109 BECTON DICKINSON AND | AT COST | $90,844 | $78,951 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $95,380 | $123,745 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $24,164 | $44,542 |
| 17275R102 CISCO SYS INC | AT COST | $68,534 | $77,552 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $24,983 | $50,111 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | $41,263 | $35,795 |
| 235851102 DANAHER CORP COMMON | AT COST | $73,736 | $74,833 |
| 25746U109 DOMINION RES INC VA | AT COST | $47,363 | $52,244 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $50,337 | $42,650 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | $47,869 | $62,709 |
| 452327109 ILLUMINA INC | AT COST | $40,250 | $35,412 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $43,444 | $56,894 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $23,226 | $21,762 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | $17,617 | $35,653 |
| 651639106 NEWMONT MINING CORP | AT COST | $20,237 | $18,238 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $51,064 | $280,666 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | $32,833 | $30,083 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $30,432 | $30,385 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $36,075 | $38,301 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $31,736 | $40,795 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $31,558 | $38,605 |
| 92338C103 VERALTO CORP-W/I | AT COST | $37,486 | $45,120 |
| G25508105 CRH PLC | AT COST | $25,470 | $40,709 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $30,381 | $39,063 |
| 031100100 AMETEK INC NEW | AT COST | $48,382 | $49,391 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $87,000 | $86,922 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $87,000 | $81,247 |
| 071813109 BAXTER INTL INC COM | AT COST | $23,538 | $17,204 |
| 09073M104 BIO-TECHNE CORP | AT COST | $24,229 | $24,490 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $32,811 | $37,895 |
| 20825C104 CONOCOPHILLIPS | AT COST | $57,090 | $48,792 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $22,391 | $22,445 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $43,397 | $41,979 |
| 26884L109 EQT CORP COM | AT COST | $61,982 | $79,309 |
| 320517105 FIRST HORIZON NATL C | AT COST | $22,815 | $30,411 |
| 36828A101 GE VERNOVA LLC | AT COST | $34,642 | $64,799 |
| 37045V100 GENERAL MOTORS CO | AT COST | $28,255 | $35,691 |
| 375558103 GILEAD SCIENCES INC | AT COST | $24,888 | $25,864 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $40,165 | $59,552 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $45,481 | $75,465 |
| 443510607 HUBBELL INC COM | AT COST | $86,626 | $92,156 |
| 45687V106 INGERSOLL RAND INC | AT COST | $55,783 | $56,990 |
| 460146103 INTERNATIONAL PAPER | AT COST | $34,163 | $39,289 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $130,466 | $131,471 |
| 49177J102 KENVUE INC | AT COST | $37,805 | $39,711 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $55,891 | $54,252 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $32,210 | $36,462 |
| 550021109 LULULEMON ATHLETICA | AT COST | $26,020 | $20,268 |
| 59156R108 METLIFE INC | AT COST | $26,051 | $25,383 |
| 60937P106 MONGODB INC | AT COST | $35,698 | $24,678 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $85,400 | $86,280 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $49,357 | $44,741 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $22,382 | $26,477 |
| 718546104 PHILLIPS 66 | AT COST | $34,740 | $25,179 |
| 722304102 PINDUODUO INC-ADR | AT COST | $24,399 | $19,592 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $56,823 | $55,104 |
| 88579Y101 3M CO | AT COST | $23,244 | $28,787 |
| 902973304 US BANCORP DEL | AT COST | $28,563 | $28,220 |
| 98978V103 ZOETIS INC | AT COST | $35,667 | $32,097 |
| G0403H108 AON PLC/IRELAND A | AT COST | $23,404 | $28,014 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $45,764 | $55,251 |
| G5960L103 MEDTRONIC PLC | AT COST | $80,225 | $75,087 |
| H01301128 ALCON INC | AT COST | $34,150 | $31,409 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $24,246 | $26,991 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $389 |
| PY RETURN OF CAPITAL ADJUSTMENT | $347 |
| ROC ON CY SALES | $281 |
| ROUNDING | $7 |
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 | $74 | $74 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,599 | $2,599 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,458 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,380 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $887 | $887 | $0 |
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