B K SIMON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- B K SIMON CHARITABLE FOUNDATION (EIN 20-6817430)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349101514
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T11:01:30-05:00 | 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 | 206817430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B K SIMON FAMILY CHARITABLE FDN-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4122341584 | 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 | 4122341584 | PhoneNum |
| Signature | 2025-04-18 | 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 | 2025-04-18 | 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 | $4,027,464 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $111,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,337,470 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,273 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $22,923 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,923 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $452,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452,258 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,578 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,747 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,831 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,784 | 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 | $468 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $468 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,076,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,076,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,100,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,083,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,648,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,275 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $57,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,078 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,333,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,612,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,903,386 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,398,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,736,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,027,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,398,571 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,736,214 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,398,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,736,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,398,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,736,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,398,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,648,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,398 | OtherIncreasesAmt |
| Subtotal | $2,762,710 | SubtotalAmt |
| Other Decreases | $26,496 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,736,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. ASSURANT INC | 2023-09-07 | 2024-01-05 | $3,707 | $3,044 | $663 | $663 | |
| 24. AON PLC/IRELAND A | 2023-04-28 | 2024-01-05 | $6,901 | $7,789 | -$888 | -$888 | |
| 4. ASSURANT INC | 2023-09-07 | 2024-01-08 | $667 | $553 | $114 | $114 | |
| 42. BUNGE GLOBAL SA | 2023-09-07 | 2024-01-22 | $3,737 | $4,656 | -$919 | -$919 | |
| 6839.945 BNYM GLBL RL RTRN -Y | 2023-05-01 | 2024-01-26 | $102,668 | $100,000 | $2,668 | $2,668 | |
| 13997.806 BNYM GLBL RL RTRN -Y | 2015-07-21 | 2024-01-26 | $210,107 | $198,428 | $11,679 | $11,679 | |
| 8042.895 VIRTUS SH EMRG MRKT DBT-I | 2022-05-23 | 2024-01-26 | $56,944 | $60,000 | -$3,056 | -$3,056 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-01-31 | $33 | $32 | $1 | $1 | |
| 20. HOWMET AEROSPACE INC | 2023-04-28 | 2024-02-05 | $1,153 | $887 | $266 | $266 | |
| 70. MORGAN STANLEY DEAN WITTER & CO | 2023-04-28 | 2024-02-05 | $6,025 | $6,313 | -$288 | -$288 | |
| 70. MORGAN STANLEY DEAN WITTER & CO | 2023-09-07 | 2024-02-05 | $6,025 | $5,881 | $144 | $144 | |
| 6. NORTHROP GRUMMAN CORP | 2023-04-28 | 2024-02-05 | $2,656 | $2,761 | -$105 | -$105 | |
| 4. BERKSHIRE HATHAWAY INC DEL CL B | 2023-04-28 | 2024-02-21 | $1,632 | $1,312 | $320 | $320 | |
| 8. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-07 | 2024-02-21 | $3,264 | $2,892 | $372 | $372 | |
| 110. COCA - COLA CO | 2023-10-24 | 2024-02-21 | $6,707 | $6,138 | $569 | $569 | |
| 18. ELI LILLY & CO COM | 2020-08-03 | 2024-02-21 | $13,303 | $2,762 | $10,541 | $10,541 | |
| 17. MARATHON PETROLEUM CORP | 2023-04-28 | 2024-02-21 | $2,821 | $2,084 | $737 | $737 | |
| 18. MARATHON PETROLEUM CORP | 2023-09-07 | 2024-02-21 | $2,987 | $2,676 | $311 | $311 | |
| 3. NETFLIX COM INC | 2023-04-28 | 2024-02-21 | $1,720 | $983 | $737 | $737 | |
| 28. EXXON MOBIL CORP | 2023-04-28 | 2024-02-28 | $2,917 | $3,327 | -$410 | -$410 | |
| 2. EXXON MOBIL CORP | 2023-09-07 | 2024-02-28 | $208 | $230 | -$22 | -$22 | |
| 111. EXXON MOBIL CORP | 2022-10-21 | 2024-02-28 | $11,565 | $11,755 | -$190 | -$190 | |
| 70. SHELL PLC-W/I-ADR | 2023-04-28 | 2024-02-28 | $4,382 | $4,343 | $39 | $39 | |
| 60. SHELL PLC-W/I-ADR | 2023-09-07 | 2024-02-28 | $3,756 | $3,800 | -$44 | -$44 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-02-29 | $31 | $30 | $1 | $1 | |
| 30. ELI LILLY & CO COM | 2020-08-03 | 2024-03-28 | $23,446 | $4,603 | $18,843 | $18,843 | |
| 58. PROGRESSIVE CORP OHIO | 2023-04-28 | 2024-03-28 | $11,997 | $7,900 | $4,097 | $4,097 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-03-31 | $35 | $30 | $5 | $5 | |
| 83. ABBVIE INC | 2019-09-20 | 2024-04-25 | $13,860 | $6,026 | $7,834 | $7,834 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-04-30 | $36 | $31 | $5 | $5 | |
| 5076.142 G Q G PART EMERG MKTS EQ-INST | 2020-03-16 | 2024-05-06 | $90,000 | $52,843 | $37,157 | $37,157 | |
| 5222.471 BNYM INTL STCK-Y | 2016-01-14 | 2024-05-06 | $127,533 | $71,998 | $55,535 | $55,535 | |
| 6034.274 BNYM OPPORT SM CAP-Y | 2016-03-14 | 2024-05-06 | $178,735 | $134,620 | $44,115 | $44,115 | |
| 5239.386 BNYM FLTNG RT INC-Y | 2017-07-12 | 2024-05-06 | $58,000 | $63,292 | -$5,292 | -$5,292 | |
| 33785.529 DOUBLELINE TOTAL RET BD-I | 2022-03-29 | 2024-05-06 | $290,218 | $320,000 | -$29,782 | -$29,782 | |
| 1000. INVESCO S&P 500 EQUAL WEIGHT | 2023-04-28 | 2024-05-06 | $163,641 | $144,968 | $18,673 | $18,673 | |
| 1300.052 PARNASSUS MID CAP FUND-INS | 2016-03-15 | 2024-05-06 | $50,000 | $33,582 | $16,418 | $16,418 | |
| 2000. SPDR SER TR | 2023-04-28 | 2024-05-06 | $257,762 | $249,769 | $7,993 | $7,993 | |
| 80000. U S TREASURY N/B 5.0% 8/31/25 | 2023-09-06 | 2024-05-06 | $79,950 | $80,063 | -$113 | -$113 | |
| 1300. VANGUARD INDEX TR | 2012-09-26 | 2024-05-06 | $105,458 | $69,401 | $36,057 | $36,057 | |
| 90. CF INDS HLDGS INC | 2023-09-07 | 2024-05-07 | $6,700 | $7,266 | -$566 | -$566 | |
| 250. INTERPUBLIC GROUP OF COMPANIES INC | 2023-04-28 | 2024-05-08 | $7,716 | $8,957 | -$1,241 | -$1,241 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-05-31 | $38 | $32 | $6 | $6 | |
| 300. PELOTON INTERACTIVE INC-A | 2023-09-07 | 2024-06-03 | $1,088 | $1,781 | -$693 | -$693 | |
| 260. PELOTON INTERACTIVE INC-A | 2023-04-28 | 2024-06-03 | $943 | $2,316 | -$1,373 | -$1,373 | |
| 80. SHOPIFY INC-A W/I | 2023-11-03 | 2024-06-12 | $5,180 | $4,763 | $417 | $417 | |
| 60. SHOPIFY INC-A W/I | 2023-12-18 | 2024-06-12 | $3,885 | $4,627 | -$742 | -$742 | |
| 16. NORTHROP GRUMMAN CORP | 2023-04-28 | 2024-06-24 | $6,885 | $7,362 | -$477 | -$477 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-06-30 | $36 | $31 | $5 | $5 | |
| .6667 GRAIL INC | 2023-04-28 | 2024-07-08 | $10 | $23 | -$13 | -$13 | |
| 13. APPLE INC | 2023-09-07 | 2024-07-23 | $2,920 | $2,277 | $643 | $643 | |
| 22. ARES MANAGEMENT CORP | 2023-04-28 | 2024-07-23 | $3,306 | $1,871 | $1,435 | $1,435 | |
| 14. CINTAS CORP | 2023-04-28 | 2024-07-23 | $10,598 | $6,373 | $4,225 | $4,225 | |
| 7.6667 GRAIL INC | 2023-09-07 | 2024-07-23 | $117 | $183 | -$66 | -$66 | |
| 1.3333 GRAIL INC | 2023-04-28 | 2024-07-23 | $20 | $47 | -$27 | -$27 | |
| 170. NEWMONT MINING CORP | 2023-12-07 | 2024-07-23 | $7,994 | $6,726 | $1,268 | $1,268 | |
| 20. CRH PLC | 2023-11-16 | 2024-07-23 | $1,642 | $1,187 | $455 | $455 | |
| 116. INTERNATIONAL GAME TECHNOLOG | 2023-04-28 | 2024-07-23 | $2,396 | $3,277 | -$881 | -$881 | |
| 64. ARES MANAGEMENT CORP | 2023-04-28 | 2024-07-24 | $9,359 | $5,443 | $3,916 | $3,916 | |
| 108. INTERNATIONAL GAME TECHNOLOG | 2023-04-28 | 2024-07-24 | $2,185 | $3,051 | -$866 | -$866 | |
| 40. CONSTELLATION ENERGY CORP | 2023-09-07 | 2024-07-25 | $6,806 | $4,315 | $2,491 | $2,491 | |
| 30. EDWARDS LIFESCIENCES CORP | 2024-03-28 | 2024-07-25 | $1,825 | $2,868 | -$1,043 | -$1,043 | |
| 80. EDWARDS LIFESCIENCES CORP | 2023-04-28 | 2024-07-25 | $4,867 | $7,016 | -$2,149 | -$2,149 | |
| 108. INTERNATIONAL GAME TECHNOLOG | 2023-04-28 | 2024-07-25 | $2,181 | $3,051 | -$870 | -$870 | |
| 9281.219 BNYM SEL MGR S/C VAL-Y | 2016-01-14 | 2024-07-26 | $199,361 | $164,396 | $34,965 | $34,965 | |
| 108. INTERNATIONAL GAME TECHNOLOG | 2023-04-28 | 2024-07-26 | $2,510 | $3,051 | -$541 | -$541 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-07-31 | $38 | $31 | $7 | $7 | |
| 46. CHEVRON CORPORATION | 2024-02-28 | 2024-08-01 | $7,018 | $6,999 | $19 | $19 | |
| 34. J P MORGAN CHASE & CO | 2017-11-20 | 2024-08-08 | $6,917 | $3,366 | $3,551 | $3,551 | |
| 7. EATON CORP PLC | 2024-01-05 | 2024-08-08 | $2,001 | $1,645 | $356 | $356 | |
| 19. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $5,432 | $701 | $4,731 | $4,731 | |
| 15. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2024-08-08 | $4,901 | $371 | $4,530 | $4,530 | |
| 3. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $892 | $111 | $781 | $781 | |
| 32. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $9,475 | $1,180 | $8,295 | $8,295 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-08-31 | $40 | $32 | $8 | $8 | |
| 130. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-09-07 | 2024-09-12 | $6,638 | $8,491 | -$1,853 | -$1,853 | |
| 21. J P MORGAN CHASE & CO | 2017-11-20 | 2024-09-13 | $4,312 | $2,079 | $2,233 | $2,233 | |
| 72. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-09-13 | $8,312 | $7,569 | $743 | $743 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-09-30 | $40 | $30 | $10 | $10 | |
| 20. WILLIS TOWERS WATSON PLC | 2024-07-23 | 2024-10-04 | $5,814 | $5,467 | $347 | $347 | |
| 110. CITIGROUP INC | 2024-02-28 | 2024-10-24 | $6,917 | $6,063 | $854 | $854 | |
| 100. SANOFI-SYNTHELABO | 2023-04-28 | 2024-10-24 | $5,152 | $5,401 | -$249 | -$249 | |
| 5. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-10-24 | $2,810 | $2,477 | $333 | $333 | |
| 28. ALLSTATE CORP COM | 2023-12-07 | 2024-10-31 | $5,246 | $3,895 | $1,351 | $1,351 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-10-31 | $43 | $31 | $12 | $12 | |
| 30. T -MOBILE US INC | 2024-07-23 | 2024-10-31 | $6,711 | $5,288 | $1,423 | $1,423 | |
| 14. CONSTELLATION ENERGY CORP | 2023-04-28 | 2024-11-14 | $3,177 | $1,174 | $2,003 | $2,003 | |
| 3. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-11-14 | $1,779 | $1,486 | $293 | $293 | |
| 7. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $4,151 | $933 | $3,218 | $3,218 | |
| 110. CELSIUS HOLDINGS INC | 2024-07-23 | 2024-11-26 | $3,045 | $5,189 | -$2,144 | -$2,144 | |
| 26. DEXCOM INC | 2024-04-25 | 2024-11-26 | $2,013 | $3,592 | -$1,579 | -$1,579 | |
| 51. DEXCOM INC | 2024-07-25 | 2024-11-26 | $3,949 | $5,589 | -$1,640 | -$1,640 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-11-30 | $41 | $31 | $10 | $10 | |
| 320. SCHLUMBERGER LIMITED COM | 2023-04-28 | 2024-12-13 | $12,859 | $15,852 | -$2,993 | -$2,993 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2024-12-31 | $42 | $32 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,550 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,273 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $485 | OverpaymentAmt |
| Applied To ES Tax | $485 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122341584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,578 | 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 | $4,418,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,641,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,641,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,572,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,099 | TotalTaxAmt |
| Distributable Before Adj | $222,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,083,831 | 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 | $2,083,831 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $821,296 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,172,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $896,907 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,757,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,135,319 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,783,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,083,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,861,327 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,644,675 | 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 | $821,296 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,823,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,172,189 | ExcessFromYear4Amt |
| Excess From Year3 | $896,907 | ExcessFromYear3Amt |
| Excess From Year2 | $1,757,637 | ExcessFromYear2Amt |
| Excess From Year1 | $1,135,319 | ExcessFromYear1Amt |
| Excess From Current Year | $1,861,327 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL OPERATING | $15,000 |
| BCLA | |||||||
| 16105 POPLAR TENT RD | HUNTERSVILLE | NC | 28078 | NONE | PC | GENERAL OPERATING | $50,000 |
| FRENCH HOSPITAL MEDICAL CENTER FOUNDATIO | |||||||
| 1911 JOHNSON AVE | SN LUIS OBISP | CA | 934014131 | NONE | PC | GENERAL OPERATING | $50,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 152133402 | NONE | PC | GENERAL OPERATING | $390,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 152133815 | NONE | PC | GENERAL OPERATING | $220,000 |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 152224793 | NONE | PC | GENERAL OPERATING | $250,000 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BLVD | MOON TOWNSHIP | PA | 151082574 | NONE | PC | GENERAL OPERATING | $222,000 |
| CATHOLIC CHARITIES OF THE DIOCESE | |||||||
| 212 NINTH STREET | PITTSBURGH | PA | 152223517 | NONE | PC | GENERAL OPERATING | $110,000 |
| DORMONT PUBLIC LIBRARY | |||||||
| 2950 W LIBERTY AVE | PITTSBURGH | PA | 152162526 | NONE | PC | GENERAL OPERATING | $50,000 |
| BNY MELLON CHARITABLE GIFT FUND | |||||||
| 201 WASHINGTON ST | BOSTON | MA | 02108 | NONE | PC | GENERAL OPERATING | $400,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 222012807 | NONE | PC | GENERAL OPERATING | $51,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 222031854 | NONE | PC | GENERAL OPERATING | $150,000 |
| ROBS BARBERSHOP COMMUNITY FOUNDATION INC | |||||||
| 612 CRAWFORDS RIDGE RD | ODENTON | MD | 211132354 | NONE | PC | GENERAL OPERATING | $5,000 |
| CYPRESS FALLS HIGH SCHOOL | |||||||
| 9811 HUFFMEISTER RD | HOUSTON | TX | 77095 | NONE | PC | GENERAL OPERATING | $5,000 |
| TOLOSA CHILDRENS DENTAL CENTER | |||||||
| 717 WALNUT DR | PASO ROBLES | CA | 934462315 | NONE | PC | GENERAL OPERATING | $10,000 |
| YOU MAKE A DIFFERENCE | |||||||
| 2809 DAWN DR | COLORADO SPGS | CO | 809184301 | NONE | PC | GENERAL OPERATING | $20,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 WEST FOOTHILL BOULEVARD SUITE | UPLAND | CA | 91786 | NONE | PC | GENERAL OPERATING | $22,000 |
| UNIVERSITY FOUNDATION | |||||||
| 11986 WOODSIDE AVE STE 7 | LAKESIDE | CA | 920402925 | NONE | PC | GENERAL OPERATING | $20,000 |
| MEDIA RESEARCH CENTER | |||||||
| 325 SOUTH PATRICK ST | ALEXANDRIA | VA | 223143580 | NONE | PC | GENERAL OPERATING | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,076,000 | 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 | $111,375 | 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 | $318,273 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $22,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $452,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $452,571 | 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 (126 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | AT COST | $400,000 | $369,592 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $262,784 | $332,684 |
| 929089100 VOYA FINANCIAL INC | AT COST | $3,977 | $6,883 |
| 595112103 MICRON TECHNOLOGY | AT COST | $30,285 | $68,170 |
| 02079K305 ALPHABET INC/CA | AT COST | $41,155 | $230,946 |
| 594918104 MICROSOFT CORP COM | AT COST | $9,072 | $87,672 |
| 023135106 AMAZON COM INC | AT COST | $59,087 | $188,675 |
| 037833100 APPLE INC | AT COST | $19,984 | $70,869 |
| 922908553 VANGUARD INDEX TR | |||
| 9989AJ904 FIRST CAPITAL HOUSIN | AT COST | $1,300 | $166,239 |
| G29183103 EATON CORP PLC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $2,532 | $9,611 |
| 30303M102 META PLATFORMS INC | AT COST | $24,678 | $118,859 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $7,185 | $18,458 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $216,973 | $326,270 |
| 026874784 AMERICAN INTERNATION | AT COST | $4,741 | $5,824 |
| 126408103 CSX CORP COM | AT COST | $21,558 | $49,050 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05587K857 BNYM INTL STCK-Y | |||
| 12572Q105 CME GROUP INC | AT COST | $15,593 | $20,901 |
| 00287Y109 ABBVIE INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $50,000 | $45,408 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $61,508 | $58,605 |
| 191216100 COCA-COLA CO USD | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $97,157 | $154,369 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $593 | $8,864 |
| 75513E101 RTX CORPORATION | AT COST | $59,479 | $85,864 |
| 532457108 ELI LILLY & CO COM | |||
| 67066G104 NVIDIA CORP | AT COST | $3,912 | $98,032 |
| 235851102 DANAHER CORP COMMON | AT COST | $17,357 | $18,134 |
| 92828Y557 VIRTUS SH EMRG MRKT | |||
| 30231G102 EXXON MOBIL CORP | |||
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $44,559 | $35,301 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $41,911 | $38,125 |
| 74253Q416 PRINCIPAL PREFERRED | AT COST | $60,000 | $60,263 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $7,303 | $9,758 |
| 020002101 ALLSTATE CORP COM | AT COST | $6,817 | $9,447 |
| 00206R102 AT&T INC | AT COST | $11,235 | $15,711 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $12,336 | $7,923 |
| 02079K107 ALPHABET INC | AT COST | $44,290 | $78,080 |
| 031100100 AMETEK INC NEW | AT COST | $8,997 | $11,176 |
| 038222105 APPLIED MATERIALS IN | AT COST | $10,275 | $14,799 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | $8,371 | $8,316 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $150,000 | $155,527 |
| 075887109 BECTON DICKINSON AND | AT COST | $20,200 | $17,696 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $19,679 | $27,197 |
| 09073M104 BIO-TECHNE CORP | AT COST | $4,645 | $4,322 |
| 125269100 CF INDS HLDGS INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $4,867 | $6,028 |
| 17275R102 CISCO SYS INC | AT COST | $15,107 | $18,944 |
| 172908105 CINTAS CORP | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $12,631 | $10,909 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $3,789 | $10,962 |
| 22160N109 COSTAR GROUP INC | AT COST | $8,546 | $7,875 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $8,339 | $10,022 |
| 25746U109 DOMINION RES INC VA | AT COST | $10,005 | $11,311 |
| 28176E108 EDWARDS LIFESCIENCES | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $10,599 | $10,662 |
| 37045V100 GENERAL MOTORS CO | AT COST | $5,570 | $9,056 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $8,933 | $14,888 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $7,538 | $18,593 |
| 443573100 HUBSPOT INC | AT COST | $10,095 | $16,722 |
| 452327109 ILLUMINA INC | AT COST | $8,656 | $7,751 |
| 45687V106 INGERSOLL RAND INC | AT COST | $8,567 | $13,569 |
| 460690100 INTERPUBLIC GROUP OF | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $151,208 | $198,040 |
| 49177J102 KENVUE INC | AT COST | $9,639 | $9,181 |
| 550021109 LULULEMON ATHLETICA | AT COST | $6,199 | $6,119 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $4,413 | $5,022 |
| 617446448 MORGAN STANLEY DEAN | |||
| 64110L106 NETFLIX COM INC | AT COST | $2,621 | $7,131 |
| 651639106 NEWMONT MINING CORP | AT COST | $4,352 | $4,094 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 70614W100 PELOTON INTERACTIVE | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 759916109 REPLIGEN CORP | AT COST | $7,008 | $6,765 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $11,833 | $13,516 |
| 780259305 SHELL PLC-W/I-ADR | |||
| 78463X541 SPDR S&P GLOBAL NATU | AT COST | $113,942 | $99,520 |
| 78464A763 SPDR SER TR | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | $7,512 | $6,752 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $8,217 | $8,147 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $7,901 | $11,049 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $6,212 | $12,064 |
| 91282CHV6 U S TREASURY N/B | |||
| 922908751 VANGUARD INDEX TR | AT COST | $39,814 | $48,056 |
| 92338C103 VERALTO CORP-W/I | AT COST | $7,339 | $9,472 |
| 98978V103 ZOETIS INC | AT COST | $8,838 | $7,658 |
| G0403H108 AON PLC/IRELAND A | AT COST | $5,402 | $6,465 |
| G25508105 CRH PLC | AT COST | $5,933 | $9,252 |
| G4863A108 INTERNATIONAL GAME T | |||
| G5960L103 MEDTRONIC PLC | AT COST | $19,924 | $17,574 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $8,440 | $9,952 |
| H11356104 BUNGE GLOBAL SA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $6,824 | $7,911 |
| 071813109 BAXTER INTL INC COM | AT COST | $5,186 | $3,791 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $7,346 | $8,484 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $5,557 | $5,570 |
| 26884L109 EQT CORP COM | AT COST | $16,850 | $19,827 |
| 320517105 FIRST HORIZON NATL C | AT COST | $4,938 | $7,049 |
| 36828A101 GE VERNOVA LLC | AT COST | $7,737 | $14,473 |
| 375558103 GILEAD SCIENCES INC | AT COST | $4,444 | $4,619 |
| 443510607 HUBBELL INC COM | AT COST | $18,424 | $19,688 |
| 460146103 INTERNATIONAL PAPER | AT COST | $7,484 | $8,611 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $6,778 | $8,873 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $12,284 | $12,196 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $7,414 | $8,256 |
| 59156R108 METLIFE INC | AT COST | $5,883 | $5,732 |
| 60937P106 MONGODB INC | AT COST | $8,756 | $6,053 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $11,389 | $10,325 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $5,087 | $6,018 |
| 718546104 PHILLIPS 66 | AT COST | $7,456 | $5,924 |
| 722304102 PINDUODUO INC-ADR | AT COST | $5,435 | $4,365 |
| 88579Y101 3M CO | AT COST | $5,211 | $6,455 |
| 902973304 US BANCORP DEL | AT COST | $6,293 | $6,218 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $11,082 | $13,418 |
| H01301128 ALCON INC | AT COST | $7,373 | $6,791 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $5,388 | $5,998 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $313 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,049 |
| TAX LOT BASIS ADJUSTMENT | $8 |
| PARTNERSHIP INCOME ADJUSTMENT | $25,126 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $18 | $18 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $450 | $450 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $22,923 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,923 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $750 |
| PY PURCHASE OF ACCRUED INTEREST | $77 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $11,200 |
| ISHARES GOLD TRUST ADJ | $255 |
| COST BASIS ADJUSTMENT | $116 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,240 | $1,240 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,491 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |
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