FRANCENA T HARRISON FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANCENA T HARRISON FOUNDATION TR (EIN 13-6911262)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-12
- IRS object ID
- 202322559349101222
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-12T18:00:46-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136911262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCENA T HARRISON FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 2124541586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124541586 | PhoneNum |
| Signature | 2023-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-09-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,238,616 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,314,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,354 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $281,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,228 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,485 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,372 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,372 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,293 | 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 | $145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $271,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,721 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,040,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,036,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,086,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,312,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,188,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,238,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,312,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,188,440 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,312,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,188,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,312,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,188,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,312,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,534 | OtherIncreasesAmt |
| Subtotal | $6,189,343 | SubtotalAmt |
| Other Decreases | $903 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,188,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19640.97 DWS HIGH INCOME FUND | 2008-07-30 | 2022-05-03 | $86,617 | $89,384 | -$2,767 | -$2,767 | |
| 8. AMAZON COM INC | 2015-07-14 | 2022-05-11 | $16,810 | $7,171 | $9,639 | $9,639 | |
| 251. BRISTOL-MYERS SQUIBB CO | 2020-04-22 | 2022-05-11 | $19,196 | $15,169 | $4,027 | $4,027 | |
| 140. DR HORTON INC | 2019-12-19 | 2022-05-11 | $9,091 | $7,354 | $1,737 | $1,737 | |
| 14. EMBECTA | 2021-02-23 | 2022-05-11 | $399 | $402 | -$3 | -$3 | |
| 63. GOLDMAN SACHS GROUP INCTHE | 2020-11-24 | 2022-05-11 | $19,152 | $15,323 | $3,829 | $3,829 | |
| 158. MARATHON PETROLEUM CORP | 2021-05-06 | 2022-05-11 | $14,583 | $9,372 | $5,211 | $5,211 | |
| 55. MCKESSON CORP | 2010-09-13 | 2022-05-11 | $18,295 | $6,100 | $12,195 | $12,195 | |
| 85. PARKER-HANNIFIN CORP | 2010-09-13 | 2022-05-11 | $22,471 | $5,751 | $16,720 | $16,720 | |
| 110. SKYWORKS SOLUTIONS INC | 2020-12-23 | 2022-05-11 | $11,022 | $16,685 | -$5,663 | -$5,663 | |
| 154. WAL MART STORES INC | 2017-05-17 | 2022-05-11 | $22,668 | $17,490 | $5,178 | $5,178 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2022-05-31 | $19 | $14 | $5 | $5 | |
| 358. HOWMET AEROSPACE INC | 2021-07-15 | 2022-06-17 | $11,167 | $11,764 | -$597 | -$597 | |
| 346. HOWMET AEROSPACE INC | 2021-05-06 | 2022-06-17 | $10,793 | $12,041 | -$1,248 | -$1,248 | |
| 152. MARATHON PETROLEUM CORP | 2021-05-06 | 2022-06-17 | $13,291 | $9,016 | $4,275 | $4,275 | |
| 298. PUBLIC SERVICE ENTERPRISE GROUP INC | 2021-05-27 | 2022-06-17 | $17,415 | $18,558 | -$1,143 | -$1,143 | |
| 135. WAL MART STORES INC | 2017-01-19 | 2022-06-17 | $16,019 | $9,245 | $6,774 | $6,774 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2022-06-30 | $19 | $14 | $5 | $5 | |
| 517. HOWMET AEROSPACE INC | 2021-05-06 | 2022-07-22 | $17,734 | $16,587 | $1,147 | $1,147 | |
| 206. WAL MART STORES INC | 2017-01-19 | 2022-07-22 | $27,315 | $13,921 | $13,394 | $13,394 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2022-07-31 | $18 | $14 | $4 | $4 | |
| 163. ALLSTATE CORP COM | 2020-11-24 | 2022-08-12 | $21,008 | $17,284 | $3,724 | $3,724 | |
| 91. DARDEN RESTAURANTS INC | 2021-07-15 | 2022-08-12 | $11,936 | $13,299 | -$1,363 | -$1,363 | |
| 66. DARDEN RESTAURANTS INC | 2022-05-11 | 2022-08-12 | $8,652 | $8,137 | $515 | $515 | |
| 41. DARDEN RESTAURANTS INC | 2021-07-15 | 2022-08-12 | $5,375 | $5,992 | -$617 | -$617 | |
| 631. INTEL CORP | 2016-07-26 | 2022-08-12 | $22,522 | $21,939 | $583 | $583 | |
| 317. MASCO CORPORATION | 2021-06-16 | 2022-08-12 | $17,463 | $18,723 | -$1,260 | -$1,260 | |
| 159. ROSS STORES INC | 2021-06-16 | 2022-08-12 | $14,170 | $18,880 | -$4,710 | -$4,710 | |
| 115. VMWARE INC COM | 2020-12-23 | 2022-08-12 | $14,053 | $16,545 | -$2,492 | -$2,492 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2022-08-31 | $18 | $15 | $3 | $3 | |
| 58. ANTHEM INC | 2020-08-20 | 2022-09-16 | $27,547 | $20,871 | $6,676 | $6,676 | |
| 122. MOLSON COORS BREWING CO | 2018-12-20 | 2022-09-16 | $6,118 | $7,108 | -$990 | -$990 | |
| 165. MOLSON COORS BREWING CO | 2018-12-20 | 2022-09-16 | $8,286 | $9,357 | -$1,071 | -$1,071 | |
| 46. ORGANON & CO COMMON STOCK COM | 2013-02-21 | 2022-09-16 | $1,311 | $1,259 | $52 | $52 | |
| 235. RAYTHEON TECHNOLOGIES CORP | 2020-07-29 | 2022-09-16 | $20,046 | $13,975 | $6,071 | $6,071 | |
| 88. STANLEY BLACK DECKER INC | 2022-03-14 | 2022-09-16 | $7,456 | $12,821 | -$5,365 | -$5,365 | |
| 80. STANLEY BLACK DECKER INC | 2016-10-20 | 2022-09-16 | $6,779 | $9,579 | -$2,800 | -$2,800 | |
| 176. HERBALIFE LTD | 2019-07-29 | 2022-09-16 | $3,969 | $7,291 | -$3,322 | -$3,322 | |
| 169. HERBALIFE LTD | 2019-07-29 | 2022-09-16 | $3,805 | $7,001 | -$3,196 | -$3,196 | |
| 829. INVESCO LTD COM | 2021-08-20 | 2022-09-16 | $13,285 | $19,900 | -$6,615 | -$6,615 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2022-09-30 | $17 | $14 | $3 | $3 | |
| 51. ANTHEM INC | 2020-07-29 | 2022-10-11 | $23,986 | $14,385 | $9,601 | $9,601 | |
| 35. COSTCO WHOLESALE CORP | 2022-03-01 | 2022-10-11 | $16,555 | $18,401 | -$1,846 | -$1,846 | |
| 92. WALT DISNEY COTHE | 2021-11-19 | 2022-10-11 | $8,649 | $14,153 | -$5,504 | -$5,504 | |
| 32. WALT DISNEY COTHE | 2022-06-17 | 2022-10-11 | $3,008 | $3,027 | -$19 | -$19 | |
| 27. FACEBOOK INC A COM | 2021-11-19 | 2022-10-11 | $3,509 | $9,411 | -$5,902 | -$5,902 | |
| 160. FACEBOOK INC A COM | 2020-11-24 | 2022-10-11 | $20,791 | $44,257 | -$23,466 | -$23,466 | |
| 42. GOLDMAN SACHS GROUP INCTHE | 2020-06-26 | 2022-10-11 | $12,546 | $8,669 | $3,877 | $3,877 | |
| 506. HOST HOTELS & RESORTS INC | 2021-11-19 | 2022-10-11 | $8,344 | $8,725 | -$381 | -$381 | |
| 41. MSCI INC | 2021-03-30 | 2022-10-11 | $16,508 | $17,212 | -$704 | -$704 | |
| 307. NEWMONT GOLDCORP CORP | 2021-07-15 | 2022-10-11 | $13,163 | $19,463 | -$6,300 | -$6,300 | |
| 76. OKTA INC CL COM | 2021-09-24 | 2022-10-11 | $3,881 | $19,142 | -$15,261 | -$15,261 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2022-10-31 | $18 | $15 | $3 | $3 | |
| 196. MOHAWK INDS INC | 2021-08-20 | 2022-11-22 | $19,811 | $38,827 | -$19,016 | -$19,016 | |
| 199. PHILLIPS 66 | 2021-10-25 | 2022-11-22 | $22,367 | $16,678 | $5,689 | $5,689 | |
| 66. REPLIGEN CORP | 2022-03-01 | 2022-11-22 | $11,322 | $13,062 | -$1,740 | -$1,740 | |
| 2. REPLIGEN CORP | 2021-03-30 | 2022-11-22 | $343 | $379 | -$36 | -$36 | |
| 439. UBER TECHNOLOGIES INC COM | 2021-10-25 | 2022-11-22 | $12,274 | $19,978 | -$7,704 | -$7,704 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2022-11-30 | $17 | $13 | $4 | $4 | |
| 23. ANTHEM INC | 2020-04-22 | 2022-12-12 | $12,203 | $6,258 | $5,945 | $5,945 | |
| 341. GILEAD SCIENCES INC | 2017-12-14 | 2022-12-12 | $30,002 | $25,247 | $4,755 | $4,755 | |
| 377. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 | 2021-06-16 | 2022-12-12 | $18,155 | $22,912 | -$4,757 | -$4,757 | |
| 335. MOLSON COORS BREWING CO | 2021-08-20 | 2022-12-12 | $17,647 | $16,025 | $1,622 | $1,622 | |
| 103. NVIDIA CORP | 2022-03-01 | 2022-12-12 | $17,714 | $22,074 | -$4,360 | -$4,360 | |
| 157. PHILLIPS 66 | 2022-04-12 | 2022-12-12 | $15,839 | $13,010 | $2,829 | $2,829 | |
| 42. PHILLIPS 66 | 2021-10-25 | 2022-12-12 | $4,237 | $3,520 | $717 | $717 | |
| 93. REPLIGEN CORP | 2021-03-30 | 2022-12-12 | $15,414 | $17,602 | -$2,188 | -$2,188 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2000-01-01 | 2022-12-31 | $19 | $14 | $5 | $5 | |
| .33 GE HEALTHCARE TECHNOLOGIES INC COM | 2020-03-24 | 2023-01-04 | $22 | $12 | $10 | $10 | |
| 196. APPLE INC | 2008-01-28 | 2023-01-13 | $26,139 | $902 | $25,237 | $25,237 | |
| 70. BECTON DICKINSON AND COMPANY | 2021-02-23 | 2023-01-13 | $17,865 | $16,967 | $898 | $898 | |
| 106. GE HEALTHCARE TECHNOLOGIES INC COM | 2022-08-12 | 2023-01-13 | $6,893 | $5,214 | $1,679 | $1,679 | |
| 150. GE HEALTHCARE TECHNOLOGIES INC COM | 2019-09-25 | 2023-01-13 | $9,754 | $8,908 | $846 | $846 | |
| 160. GILEAD SCIENCES INC | 2011-05-24 | 2023-01-13 | $13,719 | $3,901 | $9,818 | $9,818 | |
| 239. MERCK CO INC | 2013-02-21 | 2023-01-13 | $26,636 | $9,659 | $16,977 | $16,977 | |
| 142. NIKE INC | 2021-07-15 | 2023-01-13 | $18,186 | $22,260 | -$4,074 | -$4,074 | |
| 36. NVIDIA CORP | 2022-05-11 | 2023-01-13 | $5,988 | $6,101 | -$113 | -$113 | |
| 48. NVIDIA CORP | 2021-02-23 | 2023-01-13 | $7,984 | $6,801 | $1,183 | $1,183 | |
| 71. PACKAGING CORP OF AMERICA | 2021-06-16 | 2023-01-13 | $9,567 | $9,881 | -$314 | -$314 | |
| 87. PROLOGIS INC | 2014-11-05 | 2023-01-13 | $10,562 | $3,601 | $6,961 | $6,961 | |
| 470. COCA-COLA COTHE | 2020-06-26 | 2023-03-01 | $27,577 | $21,673 | $5,904 | $5,904 | |
| 70. CUMMINS INC | 2021-05-06 | 2023-03-01 | $17,486 | $18,527 | -$1,041 | -$1,041 | |
| 248. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 | 2021-05-27 | 2023-03-01 | $13,967 | $13,904 | $63 | $63 | |
| 213. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 | 2021-05-27 | 2023-03-01 | $12,008 | $11,826 | $182 | $182 | |
| 15. VERTEX PHARMACEUTICALS INC | 2022-01-26 | 2023-03-01 | $4,358 | $3,425 | $933 | $933 | |
| 69. VERTEX PHARMACEUTICALS INC | 2022-01-26 | 2023-03-01 | $20,056 | $15,756 | $4,300 | $4,300 | |
| 194. GENERAL ELEC CO | 2021-07-15 | 2023-04-04 | $18,469 | $15,412 | $3,057 | $3,057 | |
| 257. HOLOGIC INC | 2021-11-19 | 2023-04-04 | $20,860 | $19,480 | $1,380 | $1,380 | |
| 24. HOLOGIC INC | 2021-11-19 | 2023-04-04 | $1,942 | $1,819 | $123 | $123 | |
| 1249. HUNTINGTON BANCSHARES INCOH | 2022-03-14 | 2023-04-04 | $13,536 | $18,753 | -$5,217 | -$5,217 | |
| 106. NIKE INC | 2021-03-30 | 2023-04-04 | $13,016 | $14,620 | -$1,604 | -$1,604 | |
| 63. PACKAGING CORP OF AMERICA | 2021-06-16 | 2023-04-04 | $8,732 | $8,767 | -$35 | -$35 | |
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,738 | OverpaymentAmt |
| Applied To ES Tax | $6,738 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124542384 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST CO NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,713 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,025,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,055,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,055,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,024,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,262 | TotalTaxAmt |
| Distributable Before Adj | $97,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,985 | 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 | $348,985 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,491 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $348,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,491 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $216,513 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $216,513 | 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 | $216,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $216,513 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $15,000 |
| BARYSHNIKOV ARTS CENTER | |||||||
| 450 W 37ST 501 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $6,000 |
| LINCOLN CENTER THEATRE | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $10,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $20,000 |
| PRIMARY STAGES | |||||||
| 307 W 38TH ST 1510 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $7,500 |
| SUNDANCE INSTITUTE | |||||||
| 125 E 71ST STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $5,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SPOLETO FESTIVAL USA | |||||||
| 14 GEORGE ST | CHARLESTON | SC | 29401 | NONE | PC | GENERAL PURPOSE | $6,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $20,000 |
| A FRIEND TO HOMELESS ANIMALS | |||||||
| 1010 CO RD 601 | SKILLMAN | NJ | 08558 | NONE | PC | GENERAL PURPOSE | $15,000 |
| JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL PURPOSE | $20,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSE | $15,000 |
| JEWISH BOARD | |||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CATHOLIC CHARITIES DIOCESE OF METUCHEN | |||||||
| 319 MAPLE STREET | PERTH AMBOY | NJ | 08861 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 1 STATIONERY PLACE | REXBURG | ID | 834415000 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MONTCLAIR ART MUSEUM | |||||||
| 3 S MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BIOBUS | |||||||
| 1361 AMSTERDAM AVE STE 340 | NEW YORK | NY | 100272501 | NONE | PC | GENERAL OPERATING | $20,000 |
| PROMISE PROJECT | |||||||
| 121 AVENUE OF AMERICAS 6TH FLOOR | New York | NY | 10013 | NONE | PC | GENERAL OPERATING | $20,000 |
| HARLEM STAGE | |||||||
| 150 CONVENT AVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL OPERATING | $20,000 |
| WESTBETH | |||||||
| 55 BETHUNE ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE IDEAL SCHOOL OF MANHATTAN | |||||||
| 314 W 91ST ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE BRONX MUSEUM | |||||||
| 1040 GRAND CONCOURSE | THE BRONX | NY | 10456 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,489 | 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 | $152,354 | 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 | $281,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,843 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $1,372 | Amt |
| Net Investment Income | $1,372 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (108 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 008882581 INVESCO ASIA PACIFIC | AT COST | $104,042 | $91,375 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | $318,726 | $228,010 |
| 60871R209 MOLSON COORS BREWING | AT COST | $17,630 | $20,223 |
| 92828N528 VIRTUS SMALL CAP COR | AT COST | $371,884 | $430,972 |
| 00287Y109 ABBVIE INC | AT COST | $33,408 | $49,870 |
| 008882573 INVESCO EUROPEAN GRO | AT COST | $434,356 | $484,481 |
| 036752103 ANTHEM INC | AT COST | $10,034 | $17,809 |
| 125523100 CIGNA CORP | AT COST | $36,687 | $57,497 |
| 16411R208 CHENIERE ENERGY INC | AT COST | $17,325 | $17,136 |
| 37045V100 GENERAL MOTORS CO | AT COST | $6,995 | $12,027 |
| 654106103 NIKE INC | AT COST | $16,166 | $29,906 |
| 126650100 CVS HEALTH CORP | AT COST | $56,297 | $40,687 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $19,299 | $27,587 |
| 577130792 MATTHEWS JAPAN FUND | AT COST | $307,227 | $238,464 |
| 594918104 MICROSOFT CORP | AT COST | $39,717 | $318,629 |
| 713448108 PEPSICO INC | AT COST | $10,571 | $31,306 |
| 922042874 VANGUARD FTSE EUROPE | AT COST | $228,799 | $253,880 |
| 09062X103 BIOGEN IDEC INC | AT COST | $32,275 | $31,944 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $26,024 | $24,104 |
| 30231G102 EXXON MOBIL CORP | AT COST | $23,594 | $53,963 |
| 464286665 ISHARES MSCI PACIFIC | AT COST | $88,872 | $88,260 |
| 46625H100 JPMORGAN CHASE CO | AT COST | $30,843 | $70,917 |
| 902681105 UGI CORP | AT COST | $13,563 | $9,317 |
| 68389X105 ORACLE CORP | AT COST | $36,932 | $71,514 |
| 693390882 PIMCO INTERNATIONAL | AT COST | $131,597 | $116,969 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $11,029 | $19,926 |
| 023135106 AMAZON COM INC | AT COST | $12,983 | $94,905 |
| 058498106 BALL CORP | AT COST | $17,200 | $13,401 |
| 166764100 CHEVRON CORP | AT COST | $27,276 | $52,260 |
| 693506107 PPG INDUSTRIES INC | AT COST | $12,305 | $16,130 |
| 872590104 T MOBILE US INC COM | AT COST | $33,736 | $57,128 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $1,188,781 | $1,090,238 |
| G5960L103 MEDTRONIC PLC COM | AT COST | $17,097 | $16,826 |
| 02079K305 ALPHABET INC COM CL | AT COST | $62,125 | $115,713 |
| 037833100 APPLE INC | AT COST | $7,220 | $315,265 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $76,705 | $69,005 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $34,531 | $50,322 |
| 278865100 ECOLAB INC COM | AT COST | $3,921 | $13,427 |
| 458140100 INTEL CORP | AT COST | $34,802 | $37,396 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $34,456 | $29,077 |
| 55273E640 MFS EMERGING MARKETS | AT COST | $225,000 | $180,227 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $11,654 | $17,625 |
| 02079K107 ALPHABET INC COM CL | AT COST | $31,938 | $95,234 |
| 030420103 AMERICAN WATER WORKS | AT COST | $4,113 | $21,645 |
| 717081103 PFIZER INC COM | AT COST | $17,285 | $22,673 |
| 74340W103 PROLOGIS INC | AT COST | $8,176 | $24,800 |
| 031162100 AMGEN INC | AT COST | $47,161 | $63,291 |
| 060505104 BANK OF AMERICA CORP | AT COST | $76,735 | $75,894 |
| 58155Q103 MCKESSON CORP | AT COST | $4,586 | $28,046 |
| 92826C839 VISA INC | AT COST | $10,589 | $62,837 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $47,516 | $48,819 |
| 172967424 CITIGROUP INC | AT COST | $31,592 | $24,571 |
| 254687106 WALT DISNEY COTHE | AT COST | $23,327 | $27,163 |
| 375558103 GILEAD SCIENCES INC | AT COST | $3,029 | $12,249 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $154,858 | $145,740 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $17,556 | $20,436 |
| 67066G104 NVIDIA CORP | AT COST | $17,594 | $37,739 |
| 149123101 CATERPILLAR INC | AT COST | $46,345 | $46,167 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | $24,058 | $24,264 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $26,635 | $29,282 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $32,345 | $31,878 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $33,725 | $36,581 |
| 79466L302 SALESFORCE COM INC | AT COST | $82,024 | $68,834 |
| 15135B101 CENTENE CORP DEL | AT COST | $38,380 | $39,497 |
| 464285204 ISHARES GOLD TR ISHA | AT COST | $66,962 | $100,045 |
| 00130H105 AES CORPVA | AT COST | $19,157 | $18,289 |
| 416515104 HARTFORD FINL SVCS G | AT COST | $33,437 | $34,927 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $27,535 | $9,880 |
| 925652109 VICI PROPERTIES INC | AT COST | $20,629 | $24,505 |
| 369604301 GENERAL ELEC CO | AT COST | $31,925 | $57,205 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $13,275 | $24,041 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $24,987 | $23,624 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $19,264 | $12,113 |
| 88160R101 TESLA MOTORS INC COM | AT COST | $49,379 | $40,913 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $16,980 | $17,874 |
| 629377508 NRG ENERGY INC | AT COST | $29,060 | $27,644 |
| 745867101 PULTE HOMES INC | AT COST | $33,831 | $48,415 |
| 87612E106 TARGET CORP | AT COST | $29,184 | $19,719 |
| 00724F101 ADOBE SYS INC COM | AT COST | $15,708 | $20,766 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $16,638 | $16,252 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $17,245 | $17,425 |
| 038222105 APPLIED MATERIALS IN | AT COST | $17,170 | $17,859 |
| 086516101 BEST BUY CO INC | AT COST | $33,383 | $34,056 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $17,176 | $16,585 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $33,889 | $33,732 |
| 345370860 FORD MOTOR CO DEL | AT COST | $16,764 | $13,614 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $36 | $81 |
| 37940X102 GLOBAL PAYMENTS INC | AT COST | $34,989 | $32,348 |
| 406216101 HALLIBURTON CO | AT COST | $17,822 | $16,637 |
| 444859102 HUMANA INC | AT COST | $17,429 | $21,220 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $17,280 | $18,229 |
| 478160104 JOHNSON JOHNSON | AT COST | $17,887 | $18,498 |
| 501044101 KROGER COMPANY COMMO | AT COST | $26,178 | $27,476 |
| 512807108 LAM RESEARCH CORP | AT COST | $30,966 | $31,969 |
| 513272104 LAMB WESTON HOLDINGS | AT COST | $15,800 | $21,468 |
| 571748102 MARSH MCLENNAN COS | AT COST | $17,112 | $17,839 |
| 60770K107 MODERNA INC COM | AT COST | $30,705 | $22,591 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $28,565 | $29,060 |
| 670346105 NUCOR CORP | AT COST | $17,422 | $16,448 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $39,396 | $39,888 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $16,748 | $16,921 |
| 78409V104 SP GLOBAL INC | AT COST | $32,829 | $36,983 |
| 806857108 SCHLUMBERGER NV | AT COST | $17,701 | $17,865 |
| 876030107 TAPESTRY INC | AT COST | $17,859 | $20,364 |
| 892672106 TRADEWEB MKTS INC CO | AT COST | $16,107 | $16,758 |
| 90384S303 ULTA SALON COSMETICS | AT COST | $18,459 | $25,917 |
| 963320106 WHIRLPOOL CORPORATIO | AT COST | $18,600 | $15,494 |
| PRIOR YEAR |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $903 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $145 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF FEE | $1,372 |
| CTF GAIN INCOME EFFECTIVE DTD IN THE FY | $162 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $673 | $673 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $236 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $620 | $620 | $0 |
Comments