VARNUM-DE ROSE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VARNUM-DE ROSE TRUST (EIN 83-1214640)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202221269349101967
- 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
- Schedule B
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T19:00:24-05:00 | 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 | 831214640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARNUM-DE ROSE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VARN | BusinessNameControlTxt |
| Phone | 2129228218 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129228218 | PhoneNum |
| Signature | 2022-04-28 | 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 | 2022-04-28 | 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 | $9,887,537 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $59,699 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $206,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $718,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,735,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $718,821 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,775 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $986,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $919,814 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,238 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,767 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,295 | 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 Rev And Expnss | $3,829 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,829 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,288 | 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 |
| Tot Opr Expenses Rev And Expnss | $64,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $449,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $410,124 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $537,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $883,759 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $380,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,809,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,511,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,662,172 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,189,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,737,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,887,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,189,820 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,737,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,189,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,737,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,189,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,737,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,189,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $537,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $6,737,332 | SubtotalAmt |
| Other Decreases | $130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,737,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (260 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 43. J P MORGAN CHASE & CO | 2019-01-15 | 2021-01-07 | $5,870 | $4,356 | $1,514 | $1,514 | |
| 110. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $5,670 | $6,041 | -$371 | -$371 | |
| 68. DISNEY (WALT) COMPANY HOLDING CO. | 2010-09-07 | 2021-01-15 | $11,620 | $2,308 | $9,312 | $9,312 | |
| 11. NVIDIA CORP | 2020-01-15 | 2021-01-21 | $5,976 | $2,697 | $3,279 | $3,279 | |
| 18. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $3,944 | $1,346 | $2,598 | $2,598 | |
| 100. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-01-27 | $6,223 | $4,712 | $1,511 | $1,511 | |
| 50. BRISTOL MYERS SQUIBB CO COM | 2020-05-04 | 2021-01-27 | $3,111 | $2,997 | $114 | $114 | |
| 200. COMCAST CORP NEW CL A | 2012-05-17 | 2021-01-27 | $9,764 | $2,874 | $6,890 | $6,890 | |
| 120. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $5,859 | $6,638 | -$779 | -$779 | |
| 260. PFIZER INC COM | 2020-05-04 | 2021-02-03 | $9,057 | $9,308 | -$251 | -$251 | |
| 60. PFIZER INC COM | 2020-11-20 | 2021-02-03 | $2,090 | $2,199 | -$109 | -$109 | |
| 230. PFIZER INC COM | 2017-10-25 | 2021-02-03 | $8,012 | $7,898 | $114 | $114 | |
| 31. PROCTER & GAMBLE CO COM | 2019-04-30 | 2021-02-03 | $3,982 | $3,287 | $695 | $695 | |
| 30. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-04 | $4,059 | $1,864 | $2,195 | $2,195 | |
| 22. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $2,770 | $2,280 | $490 | $490 | |
| 53. CELANESE CORP DEL | 2010-09-16 | 2021-02-04 | $6,672 | $1,680 | $4,992 | $4,992 | |
| 7. MICROSOFT CORP COM | 2019-10-03 | 2021-02-04 | $1,685 | $955 | $730 | $730 | |
| 25. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $5,878 | $1,870 | $4,008 | $4,008 | |
| 39. DEERE & COMPANY | 2017-06-16 | 2021-02-05 | $12,069 | $4,991 | $7,078 | $7,078 | |
| 79. TRANE TECHNOLOGIES PLC | 2012-05-17 | 2021-02-05 | $11,818 | $1,992 | $9,826 | $9,826 | |
| 25. MICROSOFT CORP COM | 2019-10-03 | 2021-02-08 | $6,038 | $3,409 | $2,629 | $2,629 | |
| 24. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $6,197 | $1,795 | $4,402 | $4,402 | |
| 360. PFIZER INC COM | 2020-06-03 | 2021-02-09 | $12,529 | $12,323 | $206 | $206 | |
| 210. PFIZER INC COM | 2017-10-25 | 2021-02-09 | $7,308 | $7,045 | $263 | $263 | |
| 75. APPLE COMPUTER INC COM | 2019-10-10 | 2021-02-11 | $10,061 | $4,456 | $5,605 | $5,605 | |
| 500. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-19 | $30,866 | $15,930 | $14,936 | $14,936 | |
| 94. APPLE COMPUTER INC COM | 2019-10-10 | 2021-02-23 | $11,625 | $5,405 | $6,220 | $6,220 | |
| 65. APPLE COMPUTER INC COM | 2019-10-10 | 2021-02-25 | $7,966 | $3,738 | $4,228 | $4,228 | |
| 31. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-02-25 | $7,912 | $3,327 | $4,585 | $4,585 | |
| 89. DOLLAR GENERAL CORP | 2020-03-20 | 2021-03-01 | $17,007 | $12,470 | $4,537 | $4,537 | |
| 17. NVIDIA CORP | 2020-01-15 | 2021-03-01 | $9,295 | $4,168 | $5,127 | $5,127 | |
| 16. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $9,823 | $8,569 | $1,254 | $1,254 | |
| 16. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $9,865 | $8,569 | $1,296 | $1,296 | |
| 31. COSTCO WHSL CORP NEW | 2010-09-16 | 2021-03-05 | $9,563 | $1,890 | $7,673 | $7,673 | |
| 39. NVIDIA CORP | 2020-01-09 | 2021-03-05 | $18,598 | $9,518 | $9,080 | $9,080 | |
| 22. O'REILLY AUTOMOTIVE INC | 2020-09-24 | 2021-03-05 | $9,980 | $10,184 | -$204 | -$204 | |
| 163. APPLE COMPUTER INC COM | 2019-08-01 | 2021-03-08 | $19,170 | $9,007 | $10,163 | $10,163 | |
| 77. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-03-11 | $9,797 | $7,264 | $2,533 | $2,533 | |
| 11. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $2,376 | $2,394 | -$18 | -$18 | |
| 27. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-03-15 | $5,833 | $2,529 | $3,304 | $3,304 | |
| 30. EQUINIX INC | 2017-06-21 | 2021-03-15 | $20,112 | $14,012 | $6,100 | $6,100 | |
| 220. NEXTERA ENERGY INC | 2018-05-09 | 2021-03-16 | $16,620 | $8,722 | $7,898 | $7,898 | |
| 8. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-03-16 | $3,862 | $3,135 | $727 | $727 | |
| 17. O'REILLY AUTOMOTIVE INC | 2020-09-24 | 2021-03-16 | $8,207 | $7,533 | $674 | $674 | |
| 121. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $8,133 | $5,234 | $2,899 | $2,899 | |
| 59. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $3,966 | $4,196 | -$230 | -$230 | |
| 230. BANK AMER CORP | 2020-09-24 | 2021-04-06 | $9,123 | $5,386 | $3,737 | $3,737 | |
| 30. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $1,190 | $495 | $695 | $695 | |
| 17. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $10,902 | $9,105 | $1,797 | $1,797 | |
| 90. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-04-16 | $5,288 | $5,211 | $77 | $77 | |
| 370. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-04-16 | $21,738 | $14,933 | $6,805 | $6,805 | |
| 30. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $4,117 | $2,759 | $1,358 | $1,358 | |
| 179. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $12,664 | $7,743 | $4,921 | $4,921 | |
| 89. YUM BRANDS INC | 2010-09-07 | 2021-04-26 | $10,315 | $2,828 | $7,487 | $7,487 | |
| 90. AMERICAN INTERNATIONAL GROUP | 2019-11-08 | 2021-04-29 | $4,388 | $5,026 | -$638 | -$638 | |
| 140. SYNCHRONY FINANCIAL | 2016-10-05 | 2021-04-29 | $6,164 | $3,896 | $2,268 | $2,268 | |
| 77. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-05-04 | $10,401 | $7,073 | $3,328 | $3,328 | |
| 81. NIKE INC CL B | 2015-04-21 | 2021-05-07 | $11,155 | $5,194 | $5,961 | $5,961 | |
| 27. THERMO ELECTRON CORP | 2019-02-28 | 2021-05-14 | $12,410 | $7,024 | $5,386 | $5,386 | |
| 218. APPLE COMPUTER INC COM | 2019-08-01 | 2021-05-26 | $27,688 | $11,835 | $15,853 | $15,853 | |
| 29. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $10,436 | $3,711 | $6,725 | $6,725 | |
| 34. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-05-27 | $18,047 | $13,237 | $4,810 | $4,810 | |
| 145. ABBOTT LABORATORIES | 2014-04-08 | 2021-06-01 | $15,480 | $8,299 | $7,181 | $7,181 | |
| 169. APPLE COMPUTER INC COM | 2019-08-01 | 2021-06-14 | $21,862 | $9,175 | $12,687 | $12,687 | |
| 57. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $12,826 | $9,152 | $3,674 | $3,674 | |
| 59. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-14 | $11,130 | $9,598 | $1,532 | $1,532 | |
| 158. YUM BRANDS INC | 2010-09-07 | 2021-06-14 | $18,603 | $5,020 | $13,583 | $13,583 | |
| 240. LAS VEGAS SANDS CORP | 2020-08-26 | 2021-06-15 | $12,921 | $12,223 | $698 | $698 | |
| 400. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-23 | $21,277 | $19,735 | $1,542 | $1,542 | |
| 80. LUMENTUM HOLDINGS INC | 2020-02-04 | 2021-06-24 | $6,542 | $6,467 | $75 | $75 | |
| 1. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-24 | $188 | $163 | $25 | $25 | |
| 22. TEXAS INSTRUMENTS INC | 2020-09-09 | 2021-06-24 | $4,133 | $3,067 | $1,066 | $1,066 | |
| 68. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-07-06 | $21,699 | $18,641 | $3,058 | $3,058 | |
| 170. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $6,511 | $2,805 | $3,706 | $3,706 | |
| 45. J P MORGAN CHASE & CO | 2017-11-21 | 2021-07-16 | $6,864 | $4,465 | $2,399 | $2,399 | |
| 36. VISA INC | 2020-08-03 | 2021-07-29 | $8,950 | $6,888 | $2,062 | $2,062 | |
| 10. VISA INC | 2015-10-19 | 2021-07-29 | $2,486 | $771 | $1,715 | $1,715 | |
| 180. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-07-30 | $11,388 | $11,480 | -$92 | -$92 | |
| 114. PHILIP MORRIS INTERNATIONAL | 2018-05-04 | 2021-07-30 | $11,369 | $9,313 | $2,056 | $2,056 | |
| 20. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-08-04 | $1,236 | $1,276 | -$40 | -$40 | |
| 270. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-08-04 | $16,682 | $10,613 | $6,069 | $6,069 | |
| 184. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $17,189 | $19,719 | -$2,530 | -$2,530 | |
| 60. MICRON TECHNOLOGY | 2019-08-16 | 2021-08-11 | $4,456 | $2,888 | $1,568 | $1,568 | |
| 17. SQUARE INC - A | 2019-04-10 | 2021-08-11 | $4,611 | $1,271 | $3,340 | $3,340 | |
| 100. VALERO ENERGY CORP NEW | 2021-02-08 | 2021-08-11 | $6,587 | $6,491 | $96 | $96 | |
| 100. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-08-11 | $6,587 | $7,837 | -$1,250 | -$1,250 | |
| 11. HOME DEPOT INC USD 0.05 | 2021-02-03 | 2021-08-17 | $3,517 | $3,013 | $504 | $504 | |
| 58. HOME DEPOT INC USD 0.05 | 2001-09-19 | 2021-08-17 | $18,545 | $2,020 | $16,525 | $16,525 | |
| 79. NIKE INC CL B | 2015-04-21 | 2021-08-19 | $13,060 | $3,957 | $9,103 | $9,103 | |
| 60. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $3,337 | $3,252 | $85 | $85 | |
| 150. COCA-COLA CO USD | 2019-08-15 | 2021-08-27 | $8,342 | $8,126 | $216 | $216 | |
| 78. APPLE COMPUTER INC COM | 2019-08-01 | 2021-09-20 | $11,121 | $4,235 | $6,886 | $6,886 | |
| 420. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-09-20 | $25,352 | $19,437 | $5,915 | $5,915 | |
| 169. PROCTER & GAMBLE CO COM | 2019-01-02 | 2021-09-27 | $23,963 | $15,370 | $8,593 | $8,593 | |
| 66. FACEBOOK INC | 2018-11-30 | 2021-09-30 | $22,455 | $9,271 | $13,184 | $13,184 | |
| 58. TEXAS INSTRUMENTS INC | 2020-07-06 | 2021-09-30 | $11,179 | $7,810 | $3,369 | $3,369 | |
| 140. PHILIP MORRIS INTERNATIONAL | 2010-09-16 | 2021-10-05 | $13,487 | $9,587 | $3,900 | $3,900 | |
| 60. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $7,547 | $7,871 | -$324 | -$324 | |
| 160. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $20,126 | $25,620 | -$5,494 | -$5,494 | |
| 320. COMCAST CORP NEW CL A | 2021-03-08 | 2021-10-11 | $16,933 | $17,650 | -$717 | -$717 | |
| 118. TEXAS INSTRUMENTS INC | 2020-05-26 | 2021-10-13 | $22,101 | $14,643 | $7,458 | $7,458 | |
| 149. DISNEY (WALT) COMPANY HOLDING CO. | 2010-09-07 | 2021-10-18 | $25,438 | $5,058 | $20,380 | $20,380 | |
| 80. APPLE COMPUTER INC COM | 2019-08-01 | 2021-10-25 | $11,889 | $4,343 | $7,546 | $7,546 | |
| 54. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-10-25 | $4,422 | $4,249 | $173 | $173 | |
| 73. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-26 | $5,937 | $5,581 | $356 | $356 | |
| 149. FACEBOOK INC | 2018-11-30 | 2021-10-27 | $46,979 | $20,798 | $26,181 | $26,181 | |
| 93. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-27 | $7,536 | $7,103 | $433 | $433 | |
| 84. TEXAS INSTRUMENTS INC | 2018-09-19 | 2021-10-27 | $15,608 | $9,485 | $6,123 | $6,123 | |
| 86. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $11,894 | $8,867 | $3,027 | $3,027 | |
| 200. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-11-05 | $8,666 | $8,610 | $56 | $56 | |
| 80. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-11-05 | $3,466 | $3,007 | $459 | $459 | |
| 210. COCA-COLA CO USD | 2019-08-15 | 2021-11-05 | $11,924 | $11,291 | $633 | $633 | |
| 4. MEDTRONIC PLC | 2021-03-05 | 2021-11-05 | $495 | $464 | $31 | $31 | |
| 97. MEDTRONIC PLC | 2021-05-14 | 2021-11-05 | $12,000 | $12,161 | -$161 | -$161 | |
| 78. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $9,247 | $9,045 | $202 | $202 | |
| 22. MEDTRONIC PLC | 2019-08-16 | 2021-11-15 | $2,608 | $2,259 | $349 | $349 | |
| 416. VISA INC | 2015-10-19 | 2021-11-19 | $83,727 | $31,836 | $51,891 | $51,891 | |
| 20. BOOKING HOLDINGS INC | 2021-03-01 | 2021-11-22 | $46,167 | $46,988 | -$821 | -$821 | |
| 106. MEDTRONIC PLC | 2019-08-16 | 2021-11-23 | $12,007 | $10,790 | $1,217 | $1,217 | |
| 160. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2021-11-24 | $9,283 | $8,639 | $644 | $644 | |
| 86. EATON CORP PLC | 2020-10-07 | 2021-11-24 | $14,690 | $9,170 | $5,520 | $5,520 | |
| 75. TRANE TECHNOLOGIES PLC | 2012-05-17 | 2021-11-24 | $14,638 | $1,891 | $12,747 | $12,747 | |
| 190. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $9,712 | $10,356 | -$644 | -$644 | |
| 57. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $9,591 | $8,593 | $998 | $998 | |
| 249. PHILIP MORRIS INTERNATIONAL | 2010-09-16 | 2021-12-03 | $22,016 | $13,682 | $8,334 | $8,334 | |
| 20. COMCAST CORP NEW CL A | 2021-03-05 | 2021-12-20 | $963 | $1,088 | -$125 | -$125 | |
| 400. COMCAST CORP NEW CL A | 2012-05-17 | 2021-12-20 | $19,259 | $5,748 | $13,511 | $13,511 | |
| 85. SALESFORCE COM INC | 2010-08-25 | 2021-12-20 | $21,051 | $2,337 | $18,714 | $18,714 | |
| 116. MEDTRONIC PLC | 2018-05-31 | 2021-12-20 | $11,528 | $10,492 | $1,036 | $1,036 | |
| 2340.824 BNY MELLON MID CAP STK FD CL M | 2021-12-14 | 2021-12-21 | $50,000 | $49,438 | $562 | $562 | |
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $175,733 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $718,821 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,823 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,823 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,461 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $45,880 |
| JAY H MCDOWELL ESQ | ||||||
| 480 PARK AVENUE | NEW YORK | NY | 100221613 | CO-TRUSTEE | 1 | $7,358 |
| 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 | $9,142,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $385,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,528,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,528,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,385,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,284 | TotalTaxAmt |
| Distributable Before Adj | $456,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $466,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $466,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $410,124 | 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 | $410,124 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,429 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $410,124 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,429 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $388,695 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $78,286 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 133-04 109TH AVE | JAMAICA | NY | 11420 | NONE | PC | GENERAL OPERATING PURPOSES | $12,000 |
| UNITED METHODIST CHURCH | |||||||
| 160 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING PURPOSES | $6,000 |
| COMMUNITY BAPTIST CHURCH | |||||||
| 111TH AVE 141ST ST | JAMAICA | NY | 11435 | NONE | PC | GENERAL OPERATING PURPOSES | $12,000 |
| SOUTHAMPTON HISORICAL MUSEUM | |||||||
| 17 MEETING HOUSE LN | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| JOSE LIMON DANCE FOUNDATION | |||||||
| 466 W 152ND ST 2 | NEW YORK | NY | 10031 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| PRESBYTERIAN CHURCH OF SOUTHAMPTON | |||||||
| 2 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING PURPOSES | $12,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208214 | NEW HAVEN | CT | 06510 | NONE | I | SCHOLARSHIPS | $50,000 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | I | SCHOLARSHIPS | $50,000 |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING PURPOSES | $12,000 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 990 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL OPERATING PURPOSES | $6,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTH SHORE LIJ-SOUTHSIDE HOSPITAL | |||||||
| 301 EAST MAIN STREET | BAYSHORE | NY | 11706 | NONE | PC | GENERAL OPERATING | $12,000 |
| ST TERESA OF CALCUTTA IMMACULATE CONCEP | |||||||
| 1 MUNN STREET | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL OPERATING | $20,000 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE RD | ITHACA | NY | 148502820 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING | $25,000 |
| SHILOH BAPTIST CHURCH | |||||||
| 10565 LOWCOUNTRY HWY | RUFFIN | SC | 294753963 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE LIGHTHOUSE GUILD | |||||||
| 250 W 64TH | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| FIRST PRESBYTERIAN CHURCH RALEIGH | |||||||
| 112 S SALISBURY ST | RALEIGH | NC | 276011344 | NONE | PC | GENERAL OPERATING | $20,000 |
| NEIGHBOR TO NEIGHBOR MINISTRIES | |||||||
| 1200 S BLOUNT ST | RALEIGH | NC | 276012623 | NONE | PC | GENERAL OPERATING | $10,000 |
| RALEIGH CHARTER HIGH SCHOOL | |||||||
| 1307 GLENWOOD AVE | RALEIGH | NC | 27605 | NONE | PC | GENERAL OPERATING | $20,000 |
| FURMAN UNIVERSITY | |||||||
| 3300 POINSETT HWY | GREENVILLE | SC | 296130002 | NONE | PC | GENERAL OPERATING | $20,000 |
| WEVE GOT FRIENDS | |||||||
| 214 LORRAINE AVE | MONTCLAIR | NJ | 070431915 | NONE | PC | GENERAL OPERATING | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,000 | 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 | $206,262 | 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 | $718,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,775 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $926,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $926,858 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | VARNUM-DE ROSE CHAR REMAINDER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BNY MELLON NA | AddressLine1Txt |
| Address Line2 | PO BOX 185 | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $59,699 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (130 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 126408103 CSX CORP COM | AT COST | $22,433 | $65,424 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $21,178 | $60,219 |
| 872590104 T -MOBILE US INC | AT COST | $10,201 | $18,789 |
| 00206R102 AT&T INC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 031162100 AMGEN INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $217,366 | $423,685 |
| 060505104 BANK AMER CORP | AT COST | $15,822 | $42,710 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 260557103 DOW INC. | |||
| 30161N101 EXELON CORP | AT COST | $22,146 | $37,544 |
| 461202103 INTUIT INC COM | AT COST | $18,585 | $42,453 |
| 482480100 KLA TENCOR CORP | AT COST | $38,424 | $73,979 |
| 595112103 MICRON TECHNOLOGY | AT COST | $40,533 | $95,945 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $16,166 | $31,182 |
| 852234103 SQUARE INC - A | AT COST | $22,488 | $34,240 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $13,206 | $28,542 |
| 002824100 ABBOTT LABORATORIES | AT COST | $54,772 | $82,192 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $47,792 | $60,083 |
| 244199105 DEERE & COMPANY | AT COST | $19,708 | $52,805 |
| 29444U700 EQUINIX INC | AT COST | $10,810 | $21,992 |
| 30063P105 EXACT SCIENCES CORP | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 913017109 UNITED TECHNOLOGIES | |||
| G29183103 EATON CORP PLC | AT COST | $12,683 | $56,685 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 00287Y109 ABBVIE INC | AT COST | $55,109 | $88,416 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $12,523 | $28,080 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $207,478 | $289,338 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $259,646 | $297,965 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $50,001 | $45,050 |
| 20030N101 COMCAST CORP NEW CL | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $50,243 | $80,283 |
| 552953101 MGM MIRAGE | |||
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 92826C839 VISA INC | |||
| 023135106 AMAZON COM INC | AT COST | $53,314 | $220,066 |
| 037833100 APPLE COMPUTER INC C | AT COST | $4,688 | $190,533 |
| 05569M301 BNY MELLON INCOME ST | |||
| 12572Q105 CME GROUP INC | AT COST | $49,693 | $60,999 |
| 21036P108 CONSTELLATION BRANDS | |||
| 256746108 DOLLAR TREE INC | |||
| 30303M102 FACEBOOK INC | AT COST | $7,110 | $62,897 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $3,656 | $43,576 |
| 594918104 MICROSOFT CORP COM | AT COST | $93,737 | $327,912 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $49,631 | $65,626 |
| 742718109 PROCTER & GAMBLE CO | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $33,609 | $63,554 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $9,545 | $18,470 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $20,250 | $45,091 |
| 988498101 YUM BRANDS INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $38,917 | $63,683 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $277,311 | $273,709 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $551,238 | $655,299 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $38,720 | $43,179 |
| 126650100 CVS CORP | AT COST | $38,540 | $55,706 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $37,125 | $71,530 |
| 438516106 HONEYWELL INTL INC | AT COST | $9,380 | $57,757 |
| 654106103 NIKE INC CL B | AT COST | $17,346 | $47,001 |
| 718172109 PHILIP MORRIS INTERN | |||
| 723787107 PIONEER NAT RES CO | AT COST | $60,341 | $72,206 |
| 79466L302 SALESFORCE COM INC | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $34,222 | $47,835 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $249,617 | $390,956 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $211,901 | $272,966 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 17275R102 CISCO SYS INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 717081103 PFIZER INC COM | AT COST | $36,689 | $49,602 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $55,875 | $125,033 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $27,208 | $72,445 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5960L103 MEDTRONIC PLC | AT COST | $15,290 | $18,311 |
| 05569M855 BNY MELLON EMERGING | AT COST | $272,858 | $395,861 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $100,000 | $102,500 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $256,567 | $356,554 |
| 150870103 CELANESE CORP DEL | AT COST | $19,370 | $65,207 |
| 191216100 COCA-COLA CO USD | AT COST | $24,481 | $27,829 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 64110L106 NETFLIX COM INC | AT COST | $49,930 | $64,461 |
| 78409V104 S & P GLOBAL INC | AT COST | $36,731 | $71,261 |
| 883556102 THERMO ELECTRON CORP | AT COST | $26,576 | $52,045 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $57,787 | $66,328 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $14,255 | $57,273 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $12,477 | $74,540 |
| 02079K305 ALPHABET INC/CA | AT COST | $91,396 | $249,145 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $508,129 | $476,524 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $500,000 | $488,114 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $39,108 | $45,878 |
| 302491303 F M C CORP COM NEW | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $150,000 | $150,657 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $52,946 | $66,633 |
| 15135B101 CENTENE CORP DEL | AT COST | $35,886 | $46,144 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $34,192 | $36,510 |
| 532457108 ELI LILLY & CO COM | AT COST | $31,567 | $47,234 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 816851109 SEMPRA ENERGY | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $100,000 | $92,115 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $50,000 | $53,657 |
| 88339J105 TRADE DESK INC/THE | AT COST | $38,451 | $79,727 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $62,859 | $67,815 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $6,849 | $54,952 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 67066G104 NVIDIA CORP | AT COST | $33,543 | $124,997 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $29,915 | $43,612 |
| 256677105 DOLLAR GENERAL CORP | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $19,506 | $22,961 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $23,251 | $33,406 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $42,557 | $51,088 |
| 571903202 MARRIOTT INTERNATION | AT COST | $58,146 | $61,800 |
| 57636Q104 MASTERCARD INC | AT COST | $86,826 | $90,908 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $41,307 | $53,683 |
| 88160R101 TESLA MOTORS INC | AT COST | $33,287 | $49,669 |
| 745867101 PULTE GROUP INC | AT COST | $37,263 | $43,442 |
| 235851102 DANAHER CORP COMMON | AT COST | $48,781 | $67,118 |
| 23804L103 DATADOG INC | AT COST | $23,554 | $27,073 |
| 538034109 LIVE NATION INC | AT COST | $50,086 | $64,513 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $45,118 | $59,125 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $47,797 | $49,985 |
| 37045V100 GENERAL MOTORS CO | AT COST | $54,219 | $56,285 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $3,829 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,829 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $123 |
| ROUNDING | $7 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,775 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $10,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,616 | $3,616 | $0 |
| OTHER TAXES (NOT SUBJECT TO $1 | $279 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,411 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $672 | $672 | $0 |
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