WILLIAMS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION (EIN 20-1447303)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202211269349102021
- Schema version
- 2021v4.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T19:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201447303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FAMILY FOUNDATION-IMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6177227501 | 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 | DAVID WILLIAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177227501 | PhoneNum |
| Signature | 2022-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-06 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,140,464 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $602,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,788 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $296,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,108 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $7,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,448 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,966 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,712 | 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 | $43 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $289,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,054,754 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,199,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,057,470 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,209,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,282,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,140,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,209,319 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,282,812 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,209,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,282,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,209,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,282,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,209,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58 | OtherIncreasesAmt |
| Subtotal | $2,283,559 | SubtotalAmt |
| Other Decreases | $747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,282,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (432 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ARCHER DANIELS MIDLAND CO COM | 2019-05-01 | 2021-01-12 | $514 | $444 | $70 | $70 | |
| 25. FACEBOOK INC | 2021-01-12 | $6,286 | $4,437 | $1,849 | $1,849 | ||
| 80. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-11-07 | 2021-01-12 | $2,461 | $923 | $1,538 | $1,538 | |
| 10. ZOETIS INC | 2019-12-17 | 2021-01-12 | $1,664 | $1,266 | $398 | $398 | |
| 11. EATON CORP PLC | 2020-01-23 | 2021-01-12 | $1,407 | $1,068 | $339 | $339 | |
| 20. ARCHER DANIELS MIDLAND CO COM | 2019-11-20 | 2021-01-13 | $1,031 | $852 | $179 | $179 | |
| 8. HUMANA INC COM | 2020-05-13 | 2021-01-13 | $3,333 | $3,117 | $216 | $216 | |
| 25. ZOETIS INC | 2019-04-26 | 2021-01-13 | $4,095 | $2,578 | $1,517 | $1,517 | |
| 30. ADVANCED MICRO DEVICES INC | 2021-01-15 | $2,727 | $1,117 | $1,610 | $1,610 | ||
| 10. APPLIED MATERIALS INC | 2020-11-18 | 2021-01-15 | $1,053 | $757 | $296 | $296 | |
| 20. MORGAN STANLEY DEAN WITTER & CO | 2018-05-01 | 2021-01-15 | $1,499 | $1,036 | $463 | $463 | |
| 36. OTIS WORLDWIDE CORP | 2021-01-21 | $2,292 | $2,254 | $38 | $38 | ||
| 22. OTIS WORLDWIDE CORP | 2021-01-22 | $1,419 | $1,269 | $150 | $150 | ||
| 20. ADVANCED MICRO DEVICES INC | 2019-08-19 | 2021-01-28 | $1,765 | $633 | $1,132 | $1,132 | |
| 13. VULCAN MATERIALS COMPANY COM | 2021-01-28 | $1,935 | $1,691 | $244 | $244 | ||
| 40. BRISTOL MYERS SQUIBB CO COM | 2020-01-08 | 2021-01-29 | $2,455 | $2,580 | -$125 | -$125 | |
| 40. BRISTOL MYERS SQUIBB CO COM | 2021-01-29 | $2,455 | $2,439 | $16 | $16 | ||
| 20. NXP SEMICONDUCTORS N V | 2021-02-01 | $3,346 | $2,507 | $839 | $839 | ||
| 10. ARCHER DANIELS MIDLAND CO COM | 2019-11-20 | 2021-02-03 | $513 | $426 | $87 | $87 | |
| 50. ARCHER DANIELS MIDLAND CO COM | 2021-02-03 | $2,563 | $1,919 | $644 | $644 | ||
| 140. CABOT OIL & GAS CORP | 2020-09-22 | 2021-02-05 | $2,478 | $2,750 | -$272 | -$272 | |
| 30. PHILLIPS 66 | 2021-02-05 | $2,158 | $2,306 | -$148 | -$148 | ||
| 17. WILLIS TOWERS WATSON PLC | 2021-02-05 | $3,787 | $3,307 | $480 | $480 | ||
| 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-11-07 | 2021-02-08 | $318 | $115 | $203 | $203 | |
| 100. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2020-06-23 | 2021-02-08 | $3,183 | $1,119 | $2,064 | $2,064 | |
| 8. GOLDMAN SACHS GROUP INC | 2021-02-08 | $2,399 | $1,776 | $623 | $623 | ||
| 50. ADVANCED MICRO DEVICES INC | 2019-08-19 | 2021-02-09 | $4,563 | $1,581 | $2,982 | $2,982 | |
| 40. LOUISIANA PACIFIC CORP | 2020-06-05 | 2021-02-09 | $1,667 | $1,082 | $585 | $585 | |
| 40. GENERAL MOTORS CO | 2018-04-10 | 2021-02-11 | $2,143 | $1,570 | $573 | $573 | |
| 4. HUMANA INC COM | 2021-02-11 | $1,516 | $1,512 | $4 | $4 | ||
| 10. HUMANA INC COM | 2017-10-30 | 2021-02-11 | $3,791 | $2,595 | $1,196 | $1,196 | |
| 10. LOUISIANA PACIFIC CORP | 2019-10-11 | 2021-02-23 | $453 | $249 | $204 | $204 | |
| 20. LOUISIANA PACIFIC CORP | 2020-06-05 | 2021-02-23 | $907 | $541 | $366 | $366 | |
| 50. LOUISIANA PACIFIC CORP | 2019-10-11 | 2021-02-24 | $2,353 | $1,247 | $1,106 | $1,106 | |
| 110. MOSAIC CO/THE | 2021-02-26 | $3,302 | $2,805 | $497 | $497 | ||
| 30. PHILLIPS 66 | 2013-09-30 | 2021-03-01 | $2,547 | $1,728 | $819 | $819 | |
| 20. PHILLIPS 66 | 2020-03-30 | 2021-03-01 | $1,698 | $1,093 | $605 | $605 | |
| 40. CF INDS HLDGS INC | 2021-03-05 | $1,877 | $1,631 | $246 | $246 | ||
| 40. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2021-03-05 | $1,385 | $416 | $969 | $969 | ||
| 8. GOLDMAN SACHS GROUP INC | 2021-03-05 | $2,595 | $1,762 | $833 | $833 | ||
| 29. J P MORGAN CHASE & CO | 2020-07-22 | 2021-03-05 | $4,360 | $2,898 | $1,462 | $1,462 | |
| 7. MICROCHIP TECHNOLOGY INC | 2019-02-06 | 2021-03-05 | $1,002 | $630 | $372 | $372 | |
| 10. MICROCHIP TECHNOLOGY INC | 2020-11-24 | 2021-03-05 | $1,431 | $1,337 | $94 | $94 | |
| 30. GENERAL MOTORS CO | 2018-04-10 | 2021-03-09 | $1,646 | $1,177 | $469 | $469 | |
| 30. HESS CORP | 2021-03-09 | $2,131 | $1,786 | $345 | $345 | ||
| 30. MORGAN STANLEY DEAN WITTER & CO | 2021-03-09 | $2,445 | $1,536 | $909 | $909 | ||
| 10. MORGAN STANLEY DEAN WITTER & CO | 2020-06-29 | 2021-03-09 | $815 | $474 | $341 | $341 | |
| 1. VULCAN MATERIALS COMPANY COM | 2019-01-02 | 2021-03-09 | $168 | $98 | $70 | $70 | |
| 7. VULCAN MATERIALS COMPANY COM | 2020-05-05 | 2021-03-09 | $1,179 | $766 | $413 | $413 | |
| 6. TRANE TECHNOLOGIES PLC | 2020-02-03 | 2021-03-11 | $976 | $631 | $345 | $345 | |
| 14. MICROCHIP TECHNOLOGY INC | 2019-02-06 | 2021-03-12 | $2,051 | $1,259 | $792 | $792 | |
| 29. SPLUNK INC | 2021-03-12 | $3,920 | $1,679 | $2,241 | $2,241 | ||
| 8. TRANE TECHNOLOGIES PLC | 2020-02-03 | 2021-03-12 | $1,303 | $842 | $461 | $461 | |
| 27. REINSURANCE GROUP AMER INC COM | 2020-09-10 | 2021-03-18 | $3,465 | $2,785 | $680 | $680 | |
| 40. CF INDS HLDGS INC | 2021-03-24 | $1,796 | $1,524 | $272 | $272 | ||
| 8. GOLDMAN SACHS GROUP INC | 2021-03-24 | $2,638 | $1,655 | $983 | $983 | ||
| 10. NEXTERA ENERGY INC | 2021-03-01 | 2021-03-24 | $727 | $747 | -$20 | -$20 | |
| 68. NEXTERA ENERGY INC | 2021-03-24 | $4,945 | $2,988 | $1,957 | $1,957 | ||
| 11. TRANE TECHNOLOGIES PLC | 2020-02-03 | 2021-03-24 | $1,779 | $1,158 | $621 | $621 | |
| 120. PPL CORP | 2021-04-01 | $3,428 | $3,823 | -$395 | -$395 | ||
| 70. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2020-06-03 | 2021-04-06 | $2,500 | $710 | $1,790 | $1,790 | |
| 40. GENERAL MOTORS CO | 2021-04-06 | $2,418 | $1,534 | $884 | $884 | ||
| 10. J P MORGAN CHASE & CO | 2020-03-26 | 2021-04-06 | $1,529 | $941 | $588 | $588 | |
| 1. J P MORGAN CHASE & CO | 2020-07-22 | 2021-04-06 | $153 | $100 | $53 | $53 | |
| 100. MOSAIC CO/THE | 2020-11-25 | 2021-04-06 | $3,096 | $2,202 | $894 | $894 | |
| 9. EATON CORP PLC | 2020-01-23 | 2021-04-06 | $1,279 | $873 | $406 | $406 | |
| 7. EATON CORP PLC | 2020-07-29 | 2021-04-06 | $994 | $679 | $315 | $315 | |
| 3. GOLDMAN SACHS GROUP INC | 2020-05-13 | 2021-04-07 | $980 | $530 | $450 | $450 | |
| 2. GOLDMAN SACHS GROUP INC | 2019-08-30 | 2021-04-07 | $653 | $410 | $243 | $243 | |
| 12. CHUBB LTD | 2021-04-07 | $1,925 | $1,819 | $106 | $106 | ||
| 3. COGNEX CORP | 2019-09-12 | 2021-04-12 | $253 | $151 | $102 | $102 | |
| 11. LOWES COMPANIES INC COM | 2020-03-03 | 2021-04-12 | $2,200 | $1,198 | $1,002 | $1,002 | |
| 10. NXP SEMICONDUCTORS N V | 2020-06-05 | 2021-04-12 | $2,065 | $1,173 | $892 | $892 | |
| 7. COGNEX CORP | 2019-09-12 | 2021-04-13 | $589 | $352 | $237 | $237 | |
| 10. COGNEX CORP | 2019-09-12 | 2021-04-14 | $838 | $502 | $336 | $336 | |
| 30. QUANTA SVCS INC | 2019-11-20 | 2021-04-14 | $2,829 | $1,269 | $1,560 | $1,560 | |
| 6. ZOOM VIDEO COMMUNICATIONS-A | 2020-10-16 | 2021-04-14 | $2,009 | $3,265 | -$1,256 | -$1,256 | |
| 40. ESSENT GROUP LTD | 2021-04-14 | $1,954 | $1,524 | $430 | $430 | ||
| 10. COGNEX CORP | 2019-09-12 | 2021-04-15 | $846 | $502 | $344 | $344 | |
| 30. ESSENT GROUP LTD | 2020-09-11 | 2021-04-15 | $1,454 | $1,121 | $333 | $333 | |
| 60. CONOCOPHILLIPS | 2021-04-20 | $2,917 | $3,302 | -$385 | -$385 | ||
| 30. CONOCOPHILLIPS | 2020-05-07 | 2021-04-20 | $1,458 | $1,267 | $191 | $191 | |
| 10. COGNEX CORP | 2019-07-31 | 2021-04-21 | $854 | $451 | $403 | $403 | |
| 4. COGNEX CORP | 2019-07-31 | 2021-04-22 | $339 | $180 | $159 | $159 | |
| 23. COGNEX CORP | 2019-07-31 | 2021-04-23 | $1,970 | $1,036 | $934 | $934 | |
| 13. COGNEX CORP | 2019-07-31 | 2021-04-26 | $1,128 | $586 | $542 | $542 | |
| 38. PEPSICO INC | 2021-04-28 | $5,392 | $4,419 | $973 | $973 | ||
| 9. PEPSICO INC | 2020-11-30 | 2021-04-28 | $1,277 | $1,294 | -$17 | -$17 | |
| 10. CHUBB LTD | 2021-04-28 | $1,638 | $1,510 | $128 | $128 | ||
| 20. MORGAN STANLEY DEAN WITTER & CO | 2019-04-09 | 2021-05-03 | $1,650 | $893 | $757 | $757 | |
| 10. MORGAN STANLEY DEAN WITTER & CO | 2020-06-29 | 2021-05-03 | $825 | $474 | $351 | $351 | |
| 17. NXP SEMICONDUCTORS N V | 2021-05-03 | $3,265 | $1,983 | $1,282 | $1,282 | ||
| 40. CARRIER GLOBAL CORP | 2020-07-22 | 2021-05-04 | $1,722 | $1,072 | $650 | $650 | |
| 20. ABBVIE INC | 2021-03-05 | 2021-05-06 | $2,297 | $2,124 | $173 | $173 | |
| 9. VULCAN MATERIALS COMPANY COM | 2021-05-06 | $1,704 | $584 | $1,120 | $1,120 | ||
| 40. LENNAR CORP | 2021-05-12 | $3,898 | $1,745 | $2,153 | $2,153 | ||
| 90. ARRAY TECHNOLOGIES INC | 2021-05-13 | $1,350 | $4,017 | -$2,667 | -$2,667 | ||
| 1. GOLDMAN SACHS GROUP INC | 2020-03-17 | 2021-05-13 | $359 | $157 | $202 | $202 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-05-13 | 2021-05-13 | $1,795 | $883 | $912 | $912 | |
| 40. MARATHON PETROLEUM CORP | 2021-05-14 | $2,460 | $3,097 | -$637 | -$637 | ||
| 20. MORGAN STANLEY DEAN WITTER & CO | 2019-04-09 | 2021-05-14 | $1,745 | $893 | $852 | $852 | |
| 16. SERVICENOW INC | 2016-11-16 | 2021-05-14 | $7,377 | $1,372 | $6,005 | $6,005 | |
| 11. CHUBB LTD | 2019-11-15 | 2021-05-14 | $1,868 | $1,660 | $208 | $208 | |
| 8. CHUBB LTD | 2020-10-28 | 2021-05-14 | $1,358 | $1,025 | $333 | $333 | |
| 30. MARATHON PETROLEUM CORP | 2021-05-17 | $1,826 | $2,294 | -$468 | -$468 | ||
| 20. MORGAN STANLEY DEAN WITTER & CO | 2020-03-05 | 2021-05-17 | $1,746 | $861 | $885 | $885 | |
| 11. CAPITAL ONE FINL CORP COM | 2019-05-06 | 2021-05-27 | $1,776 | $1,032 | $744 | $744 | |
| 90. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2020-05-05 | 2021-05-27 | $3,823 | $807 | $3,016 | $3,016 | |
| 30. GENERAL MOTORS CO | 2021-05-27 | $1,789 | $1,082 | $707 | $707 | ||
| 19. VULCAN MATERIALS COMPANY COM | 2013-09-30 | 2021-05-27 | $3,521 | $993 | $2,528 | $2,528 | |
| 20. EATON CORP PLC | 2021-05-27 | $2,888 | $1,921 | $967 | $967 | ||
| 23. ABBOTT LABORATORIES | 2021-01-29 | 2021-05-28 | $2,680 | $2,852 | -$172 | -$172 | |
| 70. PPL CORP | 2021-06-02 | $2,032 | $2,015 | $17 | $17 | ||
| 10. PPL CORP | 2020-09-15 | 2021-06-02 | $290 | $281 | $9 | $9 | |
| 8. CHUBB LTD | 2020-10-28 | 2021-06-02 | $1,370 | $1,025 | $345 | $345 | |
| 12. CHUBB LTD | 2020-03-30 | 2021-06-08 | $2,028 | $1,355 | $673 | $673 | |
| 9. CHUBB LTD | 2020-10-21 | 2021-06-08 | $1,521 | $1,141 | $380 | $380 | |
| 80. WEYERHAEUSER CO COM | 2020-02-05 | 2021-06-15 | $2,740 | $2,294 | $446 | $446 | |
| 50. WEYERHAEUSER CO COM | 2021-02-09 | 2021-06-15 | $1,713 | $1,743 | -$30 | -$30 | |
| 4. HUBSPOT INC | 2021-06-16 | $2,143 | $301 | $1,842 | $1,842 | ||
| 32. LOWES COMPANIES INC COM | 2021-06-16 | $5,996 | $3,474 | $2,522 | $2,522 | ||
| 20. MORGAN STANLEY DEAN WITTER & CO | 2021-06-16 | $1,812 | $819 | $993 | $993 | ||
| 30. CF INDS HLDGS INC | 2020-03-03 | 2021-06-17 | $1,490 | $1,135 | $355 | $355 | |
| 14. J P MORGAN CHASE & CO | 2021-06-17 | $2,138 | $1,051 | $1,087 | $1,087 | ||
| 3. SAREPTA THERAPEUTICS INC | 2019-03-05 | 2021-06-17 | $240 | $449 | -$209 | -$209 | |
| 15. SAREPTA THERAPEUTICS INC | 2021-06-18 | $1,185 | $1,732 | -$547 | -$547 | ||
| 5. SAREPTA THERAPEUTICS INC | 2019-11-20 | 2021-06-21 | $393 | $507 | -$114 | -$114 | |
| 10. SAREPTA THERAPEUTICS INC | 2021-01-29 | 2021-06-21 | $786 | $886 | -$100 | -$100 | |
| 14. REPLIGEN CORP | 2021-06-22 | $2,759 | $2,613 | $146 | $146 | ||
| 15. REPLIGEN CORP | 2021-06-23 | $2,905 | $2,397 | $508 | $508 | ||
| 9. ELI LILLY & CO COM | 2021-07-01 | $2,080 | $1,958 | $122 | $122 | ||
| 2. UNION PACIFIC CORP | 2017-10-27 | 2021-07-01 | $446 | $235 | $211 | $211 | |
| 7. UNION PACIFIC CORP | 2020-08-27 | 2021-07-01 | $1,562 | $1,367 | $195 | $195 | |
| 70. ALLY FINANCIAL INC | 2021-07-12 | $3,640 | $2,512 | $1,128 | $1,128 | ||
| 14. APPLIED MATERIALS INC | 2021-03-24 | 2021-07-12 | $1,912 | $1,712 | $200 | $200 | |
| 50. BANK AMER CORP | 2021-04-06 | 2021-07-12 | $2,030 | $1,979 | $51 | $51 | |
| 6. ELI LILLY & CO COM | 2021-07-12 | $1,417 | $1,216 | $201 | $201 | ||
| 2. NVIDIA CORP | 2020-11-12 | 2021-07-12 | $1,632 | $1,091 | $541 | $541 | |
| 50. BANK AMER CORP | 2021-03-05 | 2021-07-15 | $1,918 | $1,837 | $81 | $81 | |
| 10. HESS CORP | 2021-04-20 | 2021-07-15 | $793 | $678 | $115 | $115 | |
| 11. J P MORGAN CHASE & CO | 2009-02-06 | 2021-07-15 | $1,692 | $301 | $1,391 | $1,391 | |
| 9. PAYPAL HOLDINGS INC | 2017-07-28 | 2021-07-15 | $2,696 | $535 | $2,161 | $2,161 | |
| 9. UNION PACIFIC CORP | 2021-07-15 | $1,971 | $743 | $1,228 | $1,228 | ||
| 50. V F CORPORATION COM | 2021-07-16 | $3,893 | $3,343 | $550 | $550 | ||
| 40. BANK AMER CORP | 2021-07-20 | $1,511 | $1,431 | $80 | $80 | ||
| 13. GOLDMAN SACHS GROUP INC | 2021-07-20 | $4,580 | $1,987 | $2,593 | $2,593 | ||
| 110. ON SEMICONDUCTOR CORP | 2021-07-20 | $3,924 | $4,477 | -$553 | -$553 | ||
| 12. ANTHEM INC | 2021-07-21 | $4,604 | $3,476 | $1,128 | $1,128 | ||
| 80. MEDALLIA I NC | 2021-07-26 | $2,685 | $2,916 | -$231 | -$231 | ||
| 5. MICROSOFT CORP COM | 2021-05-14 | 2021-07-26 | $1,437 | $1,244 | $193 | $193 | |
| 6. MICROSOFT CORP COM | 2016-11-16 | 2021-07-26 | $1,724 | $356 | $1,368 | $1,368 | |
| 70. TRUIST FINL CORP | 2020-09-15 | 2021-08-02 | $3,794 | $2,761 | $1,033 | $1,033 | |
| 60. VALERO ENERGY CORP NEW | 2021-08-04 | $3,859 | $4,706 | -$847 | -$847 | ||
| 25. APPLIED MATERIALS INC | 2021-03-24 | 2021-08-12 | $3,220 | $3,058 | $162 | $162 | |
| 10. ASSURANT INC | 2021-05-27 | 2021-08-12 | $1,656 | $1,610 | $46 | $46 | |
| 13. J P MORGAN CHASE & CO | 2021-08-12 | $2,101 | $287 | $1,814 | $1,814 | ||
| 9. ELI LILLY & CO COM | 2021-08-12 | $2,376 | $1,651 | $725 | $725 | ||
| 50. BANK AMER CORP | 2021-02-08 | 2021-09-09 | $2,045 | $1,645 | $400 | $400 | |
| 8. CAPITAL ONE FINL CORP COM | 2020-10-16 | 2021-09-09 | $1,250 | $634 | $616 | $616 | |
| 9. CAPITAL ONE FINL CORP COM | 2019-05-06 | 2021-09-09 | $1,406 | $844 | $562 | $562 | |
| 50. CARRIER GLOBAL CORP | 2021-09-09 | $2,825 | $1,074 | $1,751 | $1,751 | ||
| 2. INTUITIVE SURGICAL INC | 2021-03-12 | 2021-09-09 | $2,145 | $1,468 | $677 | $677 | |
| 9. ELI LILLY & CO COM | 2021-09-09 | $2,168 | $1,544 | $624 | $624 | ||
| 60. MONDELEZ INTERNATIONAL INC | 2021-09-09 | $3,633 | $3,611 | $22 | $22 | ||
| 3. ROCKWELL INTL CORP NEW | 2019-09-12 | 2021-09-09 | $945 | $498 | $447 | $447 | |
| 14. EATON CORP PLC | 2021-09-09 | $2,259 | $1,311 | $948 | $948 | ||
| 30. ALLY FINANCIAL INC | 2020-09-04 | 2021-09-10 | $1,544 | $760 | $784 | $784 | |
| 40. MARATHON PETROLEUM CORP | 2021-09-10 | $2,282 | $2,805 | -$523 | -$523 | ||
| 7. ROCKWELL INTL CORP NEW | 2019-07-31 | 2021-09-10 | $2,205 | $1,154 | $1,051 | $1,051 | |
| 24. UNION PACIFIC CORP | 2021-09-14 | $4,873 | $1,759 | $3,114 | $3,114 | ||
| 43. WYNN RESORTS LTD | 2021-09-15 | $3,657 | $5,957 | -$2,300 | -$2,300 | ||
| 7. WYNN RESORTS LTD | 2021-03-18 | 2021-09-15 | $595 | $980 | -$385 | -$385 | |
| 2. FEDEX CORPORATION | 2020-10-26 | 2021-09-17 | $512 | $553 | -$41 | -$41 | |
| 3. FEDEX CORPORATION | 2020-08-28 | 2021-09-17 | $767 | $661 | $106 | $106 | |
| 2. ALPHABET INC | 2021-09-23 | $5,679 | $3,969 | $1,710 | $1,710 | ||
| 60. MONDELEZ INTERNATIONAL INC | 2021-03-05 | 2021-09-27 | $3,593 | $3,344 | $249 | $249 | |
| 40. MARATHON PETROLEUM CORP | 2021-09-28 | $2,515 | $2,430 | $85 | $85 | ||
| 20. MARATHON PETROLEUM CORP | 2021-07-21 | 2021-09-28 | $1,257 | $1,084 | $173 | $173 | |
| 20. VOYA FINANCIAL INC | 2019-12-20 | 2021-09-28 | $1,216 | $1,241 | -$25 | -$25 | |
| 10. VOYA FINANCIAL INC | 2021-02-11 | 2021-09-28 | $608 | $562 | $46 | $46 | |
| 30. VOYA FINANCIAL INC | 2021-09-29 | $1,833 | $1,376 | $457 | $457 | ||
| 20. PHILIP MORRIS INTERNATIONAL | 2020-02-14 | 2021-10-01 | $1,911 | $1,780 | $131 | $131 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2021-05-12 | 2021-10-01 | $1,911 | $1,938 | -$27 | -$27 | |
| 39. MICROCHIP TECHNOLOGY INC | 2021-10-05 | $5,777 | $3,478 | $2,299 | $2,299 | ||
| 110. PPL CORP | 2021-10-06 | $3,083 | $2,622 | $461 | $461 | ||
| 50. PPL CORP | 2021-02-05 | 2021-10-06 | $1,401 | $1,396 | $5 | $5 | |
| 40. DEVON ENERGY CORPORATION NEW | 2021-08-12 | 2021-10-08 | $1,581 | $1,138 | $443 | $443 | |
| 40. WELLS FARGO & CO NEW | 2021-10-08 | $1,912 | $1,791 | $121 | $121 | ||
| 100. LAS VEGAS SANDS CORP | 2021-10-19 | $4,004 | $5,343 | -$1,339 | -$1,339 | ||
| 2. TELEFLEX INC | 2021-03-01 | 2021-10-20 | $741 | $810 | -$69 | -$69 | |
| 13. TELEFLEX INC | 2021-10-20 | $4,819 | $4,299 | $520 | $520 | ||
| 20. V F CORPORATION COM | 2020-08-25 | 2021-10-22 | $1,416 | $1,323 | $93 | $93 | |
| 20. V F CORPORATION COM | 2020-08-25 | 2021-10-25 | $1,414 | $1,323 | $91 | $91 | |
| 70. ALLY FINANCIAL INC | 2020-09-04 | 2021-10-27 | $3,316 | $1,773 | $1,543 | $1,543 | |
| 16. PAYPAL HOLDINGS INC | 2017-07-28 | 2021-10-28 | $3,740 | $952 | $2,788 | $2,788 | |
| 2. TESLA MOTORS INC | 2020-11-05 | 2021-11-02 | $2,327 | $856 | $1,471 | $1,471 | |
| 20. SCHWAB CHARLES CORP NEW | 2021-06-08 | 2021-11-09 | $1,608 | $1,501 | $107 | $107 | |
| 60. ARAMARK HOLDINGS CORP | 2021-11-12 | $2,276 | $2,311 | -$35 | -$35 | ||
| 13. VISA INC | 2021-11-12 | $2,767 | $3,091 | -$324 | -$324 | ||
| 160. ARAMARK HOLDINGS CORP | 2021-11-15 | $6,071 | $5,923 | $148 | $148 | ||
| 25. CAPITAL ONE FINL CORP COM | 2021-11-15 | $3,937 | $1,965 | $1,972 | $1,972 | ||
| 170.863 BNY MELLON MID CAP STK FD CL M | 2006-12-07 | 2021-11-17 | $4,342 | $2,261 | $2,081 | $2,081 | |
| 813.002 BNY MELLON MID CAP STK FD CL M | 2020-12-16 | 2021-11-17 | $20,658 | $16,675 | $3,983 | $3,983 | |
| 50. PHILIP MORRIS INTERNATIONAL | 2021-11-17 | $4,669 | $4,006 | $663 | $663 | ||
| 100. VIATRIS INC | 2021-05-13 | 2021-11-17 | $1,363 | $1,583 | -$220 | -$220 | |
| 110. VIATRIS INC | 2021-05-13 | 2021-11-18 | $1,469 | $1,742 | -$273 | -$273 | |
| 34. APPLE COMPUTER INC COM | 2017-10-12 | 2021-12-10 | $6,040 | $1,332 | $4,708 | $4,708 | |
| 24. J P MORGAN CHASE & CO | 2009-03-03 | 2021-12-10 | $3,832 | $520 | $3,312 | $3,312 | |
| 67. CARRIER GLOBAL CORP | 2021-12-13 | $3,688 | $1,300 | $2,388 | $2,388 | ||
| 60. PRINCIPAL FINL GROUP INC | 2021-12-13 | $4,283 | $3,668 | $615 | $615 | ||
| 110. NEWMONT MINING CORP | 2021-12-15 | $6,089 | $6,677 | -$588 | -$588 | ||
| 22. APPLE COMPUTER INC COM | 2017-10-12 | 2021-12-16 | $3,940 | $862 | $3,078 | $3,078 | |
| 60. EXXON MOBIL CORP | 2021-12-21 | $3,623 | $3,610 | $13 | $13 | ||
| 4. TESLA MOTORS INC | 2020-11-05 | 2021-12-21 | $3,731 | $1,711 | $2,020 | $2,020 | |
| 18. VISA INC | 2021-12-23 | $3,913 | $4,158 | -$245 | -$245 | ||
| 130. WELLS FARGO & CO NEW | 2021-12-30 | $6,249 | $5,755 | $494 | $494 | ||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,418 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,210 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177227501 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| LINDA R WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| MARK W WILLIAMS | ||||||
| 2 AVERY STREET UNIT 21F | BOSTON | MA | 02111 | TRUSTEE | 1 | $0 |
| MELINDA B WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| 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 | $2,989,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,098,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,098,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,052,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,030 | TotalTaxAmt |
| Distributable Before Adj | $148,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $148,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $148,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,001 | 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 | $212,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,295 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $65,716 | 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 | $65,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,295 | ExcessFromYear1Amt |
| Excess From Current Year | $63,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAMS FAMILY FDN CO TIMOTHY GEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOSTON PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6717227501 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN ONE PAGE SUMMARY AND NO EXTRA MATERIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GUATEMALAN CHILDRENS BURN FOUNDATION | |||||||
| 600 GRAPETREE DRIVE APT 10BS | KEY BISCAYNE | FL | 331492610 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOULDER COUNTRY DAY SCHOOL | |||||||
| 4820 NAUTILUS CT N | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $5,000 |
| WELLESLEY STARS | |||||||
| 26 COLCHESTER RD | WESTON | MA | 02493 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOSTON ELITE SWIM TEAM | |||||||
| MADISON PARK COMM CENTER 55 MALCOLM | ROXBURY | MA | 02120 | NONE | PC | GENERAL OPERATING | $2,000 |
| COLBY SAWYER COLLEGE | |||||||
| 541 MAIN ST | NEW LONDON | NH | 03257 | NONE | PC | GENERAL OPERATING | $101,000 |
| WALNUT HILL SCHOOL | |||||||
| 12 HIGHLAND ST | NATICK | MA | 01760 | NONE | PC | GENERAL OPERATING | $1,000 |
| FRIENDS OF BIG ISLAND POND | |||||||
| PO BOX 222 | HAMPSTEAD | NH | 03841 | NONE | PC | GENERAL OPERATING | $23,000 |
| Great Plains Conservation Foundation | |||||||
| 165 CAT ROCK LN | JUPITER | FL | 334582874 | NONE | PC | GENERAL OPERATING | $50,000 |
| Northeast Disabled Athletic Assoc | |||||||
| 82 KILLARNEY DR | BURLINGTON | VT | 054082702 | NONE | PC | GENERAL OPERATING | $5,000 |
| SWIMMING WITH A MISSION INC | |||||||
| 1 HARDY ROAD 127 | BEDFORD | NH | 031104915 | NONE | PC | GENERAL OPERATING | $3,000 |
| BABSON COLLEGE | |||||||
| 231 FOREST ST | BABSON PARK | MA | 02457 | NONE | PC | GENERAL OPERATING | $10,000 |
| KATHLEEN'S MISSION INC | |||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,000 | 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 | $74,937 | 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 | $221,788 | 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 | $296,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,725 | 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 (170 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 38141G104 GOLDMAN SACHS GROUP | |||
| 532457108 ELI LILLY & CO COM | AT COST | $8,692 | $19,612 |
| 848637104 SPLUNK INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $3,581 | $6,631 |
| 443573100 HUBSPOT INC | AT COST | $888 | $7,910 |
| 747525103 QUALCOMM INC | AT COST | $12,169 | $22,676 |
| 74762E102 QUANTA SVCS INC | AT COST | $2,315 | $6,880 |
| 023135106 AMAZON COM INC | AT COST | $13,977 | $43,346 |
| G5960L103 MEDTRONIC PLC | AT COST | $13,186 | $14,069 |
| 037833100 APPLE COMPUTER INC C | AT COST | $7,643 | $39,776 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $55,104 | $71,998 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $1,603 | $11,718 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $155,134 | $252,865 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $237,242 | $241,478 |
| 05569M855 BNY MELLON EMERGING | AT COST | $38,216 | $82,118 |
| 17275R102 CISCO SYS INC | AT COST | $10,124 | $15,209 |
| 42809H107 HESS CORP | AT COST | $4,798 | $7,403 |
| 81762P102 SERVICENOW INC | |||
| 902973304 US BANCORP DEL | AT COST | $7,955 | $8,987 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | $70,258 | $107,034 |
| 37045V100 GENERAL MOTORS CO | AT COST | $3,145 | $5,863 |
| 594918104 MICROSOFT CORP COM | AT COST | $8,505 | $48,430 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $73,929 | $95,112 |
| 58155Q103 MCKESSON CORPORATION | AT COST | $4,560 | $6,214 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $1,606 | $5,092 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $3,016 | $7,094 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $9,887 | $17,940 |
| 125269100 CF INDS HLDGS INC | AT COST | $5,986 | $12,033 |
| 235851102 DANAHER CORP COMMON | AT COST | $10,126 | $13,489 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 713448108 PEPSICO INC | AT COST | $3,995 | $6,080 |
| 718546104 PHILLIPS 66 | |||
| 79466L302 SALESFORCE COM INC | AT COST | $2,448 | $11,182 |
| 90138F102 TWILIO INC - A | AT COST | $4,340 | $7,637 |
| 929160109 VULCAN MATERIALS COM | AT COST | $993 | $3,944 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $15,467 | $20,513 |
| 060505104 BANK AMER CORP | AT COST | $3,096 | $8,898 |
| 219350105 CORNING INC COM | AT COST | $7,532 | $8,191 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $111,747 | $110,015 |
| 075887109 BECTON DICKINSON AND | AT COST | $6,830 | $7,041 |
| 444859102 HUMANA INC COM | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | $8,113 | $10,238 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $8,987 | $12,761 |
| 61945C103 MOSAIC CO/THE | |||
| 69351T106 PPL CORP | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | $23,776 | $23,510 |
| 02079K107 ALPHABET INC | AT COST | $20,140 | $60,765 |
| 04621X108 ASSURANT INC | AT COST | $10,150 | $12,781 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $2,595 | $5,368 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $6,542 | $7,046 |
| 72352L106 PINTEREST INC- CLASS | AT COST | $2,653 | $4,362 |
| 803607100 SAREPTA THERAPEUTICS | |||
| H1467J104 CHUBB LTD | AT COST | $6,941 | $7,152 |
| 546347105 LOUISIANA PACIFIC CO | |||
| 852234103 SQUARE INC - A | AT COST | $5,680 | $8,722 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $55,612 | $63,673 |
| 983134107 WYNN RESORTS LTD | |||
| 98978V103 ZOETIS INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $49,688 | $87,245 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $31,532 | $42,152 |
| 67066G104 NVIDIA CORP | AT COST | $5,736 | $28,235 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $57,359 | $115,554 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $48,153 | $60,557 |
| 031100100 AMETEK INC NEW | AT COST | $4,892 | $7,205 |
| 036752103 ANTHEM INC | |||
| 526057104 LENNAR CORP | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $6,454 | $17,310 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 773903109 ROCKWELL INTL CORP N | AT COST | $2,715 | $5,930 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $7,733 | $11,774 |
| 20825C104 CONOCOPHILLIPS | AT COST | $4,093 | $4,331 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $5,935 | $10,779 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $10,451 | $13,221 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $5,623 | $5,806 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $3,801 | $10,714 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $75,360 | $113,040 |
| 192422103 COGNEX CORP | |||
| 233203199 D F A INTL SUSTAINAB | AT COST | $98,521 | $131,561 |
| 574795100 MASIMO CORP | AT COST | $3,146 | $5,270 |
| G96629103 WILLIS TOWERS WATSON | AT COST | $7,490 | $8,075 |
| 18539C204 CLEARWAY ENERGY INC- | AT COST | $4,371 | $7,566 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $73,018 | $100,383 |
| 127097103 CABOT OIL & GAS CORP | |||
| G29183103 EATON CORP PLC | AT COST | $4,266 | $8,468 |
| 833445109 SNOWFLAKE INC-CLASS | AT COST | $4,040 | $5,081 |
| 04271T100 ARRAY TECHNOLOGIES I | |||
| 65341B106 NEXTERA ENERGY PARTN | AT COST | $3,983 | $6,752 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $6,727 | $5,451 |
| 00287Y109 ABBVIE INC | AT COST | $17,657 | $26,268 |
| 14448C104 CARRIER GLOBAL CORP | |||
| 45687V106 INGERSOLL RAND INC | AT COST | $11,198 | $16,272 |
| 718172109 PHILIP MORRIS INTERN | |||
| 88160R101 TESLA MOTORS INC | AT COST | $3,481 | $9,511 |
| 879369106 TELEFLEX INC | |||
| 81181C104 SEAGEN INC | AT COST | $5,026 | $4,329 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $4,335 | $5,713 |
| 443510607 HUBBELL INC COM | AT COST | $4,707 | $6,248 |
| 98980L101 ZOOM VIDEO COMMUNICA | AT COST | $6,325 | $3,126 |
| 252131107 DEXCOM INC | AT COST | $4,142 | $7,517 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $4,398 | $4,095 |
| 759916109 REPLIGEN CORP | |||
| 759351604 REINSURANCE GROUP AM | |||
| 584021109 MEDALLIA I NC | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 918204108 V F CORPORATION COM | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | $2,934 | $6,466 |
| 962166104 WEYERHAEUSER CO COM | |||
| 92857W308 VODAFONE GROUP PLC N | AT COST | $5,920 | $5,375 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $80,000 | $76,242 |
| 89832Q109 TRUIST FINL CORP | |||
| G3198U102 ESSENT GROUP LTD | |||
| 871829107 SYSCO CORP | AT COST | $4,886 | $5,499 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $90,000 | $91,858 |
| 30161N101 EXELON CORP | AT COST | $13,411 | $18,483 |
| 03662Q105 ANSYS INC | AT COST | $5,091 | $5,616 |
| 30303M102 FACEBOOK INC | AT COST | $7,865 | $14,799 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $7,844 | $9,597 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,536 | $9,495 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 00130H105 AES CORPORATION | AT COST | $7,216 | $7,533 |
| 548661107 LOWES COMPANIES INC | |||
| 83304A106 SNAP INC CL A | AT COST | $4,441 | $6,114 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $90,000 | $92,107 |
| 02005N100 ALLY FINANCIAL INC | |||
| 31428X106 FEDEX CORPORATION | |||
| 200340107 COMERICA INC COM | AT COST | $4,156 | $4,350 |
| 04247X102 ARMSTRONG WORLD INDS | AT COST | $3,856 | $4,645 |
| 416515104 HARTFORD FINL SVCS G | AT COST | $2,849 | $2,762 |
| 857477103 STATE ST CORP COM | AT COST | $2,653 | $2,790 |
| 29452E101 EQUITABLE HOLDINGS I | AT COST | $3,525 | $3,279 |
| 87918A105 TELADOC INC | AT COST | $6,865 | $5,234 |
| 013872106 ALCOA UPSTREAM CORP | AT COST | $5,616 | $9,533 |
| 30744W107 FARFETCH LTD -CLASS | AT COST | $5,340 | $3,677 |
| 126650100 CVS CORP | AT COST | $8,483 | $11,348 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $11,372 | $11,459 |
| 58463J304 MEDICAL PPTYS TR INC | AT COST | $3,786 | $4,253 |
| 651229106 NEWELL RUBBERMAID IN | AT COST | $3,262 | $2,621 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $6,862 | $8,038 |
| 949746101 WELLS FARGO & CO NEW | AT COST | $5,755 | $6,237 |
| 50540R409 LABORATORY CORP AMER | AT COST | $3,050 | $3,142 |
| 98956P102 ZIMMER BIOMET HOLDIN | AT COST | $11,513 | $9,147 |
| 50212V100 LPL FINANCIAL HOLIDA | AT COST | $3,781 | $4,322 |
| 92826C839 VISA INC | AT COST | $10,887 | $10,402 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $3,816 | $3,872 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | $7,943 | $15,418 |
| G0403H108 AON PLC/IRELAND A | AT COST | $6,138 | $7,514 |
| 40412C101 HCA HOLDINGS INC | AT COST | $3,254 | $4,881 |
| 26884L109 EQT CORP COM | AT COST | $8,415 | $9,815 |
| 58933Y105 MERCK & CO INC | AT COST | $4,942 | $4,598 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $3,960 | $4,626 |
| 92840M102 VISTRA ENERGY CORP | AT COST | $3,653 | $4,326 |
| 70614W100 PELOTON INTERACTIVE | AT COST | $5,395 | $3,218 |
| 172908105 CINTAS CORP | AT COST | $6,483 | $7,091 |
| 12572Q105 CME GROUP INC | AT COST | $3,851 | $3,884 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $11,029 | $13,558 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $4,838 | $6,478 |
| 57667L107 MATCH GROUP INC | AT COST | $4,747 | $3,703 |
| 090043100 BILL.COM HOLDINGS IN | AT COST | $3,852 | $3,737 |
| 78467J100 SS&C TECHNOLOGIES HO | AT COST | $4,044 | $4,099 |
| 573874104 MARVELL TECHNOLOGY I | AT COST | $4,113 | $8,749 |
| 77543R102 ROKU INC | AT COST | $3,672 | $2,738 |
| 68622V106 ORGANON & CO | AT COST | $5,915 | $5,177 |
| 30231G102 EXXON MOBIL CORP | AT COST | $9,018 | $10,402 |
| 23804L103 DATADOG INC | AT COST | $5,347 | $6,768 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $494 |
| PY RETURN OF CAPITAL ADJ | $233 |
| MUTUAL FUND TIMING ADJ | $20 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $35 | $0 | $35 |
| INVESTMENT EXPENSES-DIVIDEND I | $8 | $8 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $58 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,414 | Amt |
| Net Investment Income | $4,448 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,966 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,377 | $1,377 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,554 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,820 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $335 | $335 | $0 |
Comments