BEN F BRYER A C: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEN F BRYER A C (EIN 13-7384132)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-04
- IRS object ID
- 202222779349101262
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-04T15:00:15-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137384132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN F BRYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENF | BusinessNameControlTxt |
| Phone | 2129226129 | 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 | 2129226129 | PhoneNum |
| Signature | 2022-10-04 | 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 | 2022-10-04 | 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 | $6,947,943 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $717,186 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $172,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $474,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,598,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $474,425 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,363,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,422 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,253 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,169 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,458 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $959,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,787 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,843,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,064,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,926,091 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,124,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,086,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,947,943 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,124,111 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,086,386 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,124,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,086,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,124,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,086,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,124,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $959,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,912 | OtherIncreasesAmt |
| Subtotal | $6,089,842 | SubtotalAmt |
| Other Decreases | $3,456 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,086,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 76. ABBOTT LABORATORIES | 2021-06-01 | $8,114 | $5,479 | $2,635 | $2,635 | ||
| 82. APPLE COMPUTER INC COM | 2021-06-14 | $10,607 | $4,452 | $6,155 | $6,155 | 2019-08-01 | |
| 28. ELI LILLY & CO COM | 2021-06-14 | $6,301 | $4,495 | $1,806 | $1,806 | 2020-06-23 | |
| 26. TEXAS INSTRUMENTS INC | 2021-06-14 | $4,905 | $4,230 | $675 | $675 | 2021-03-05 | |
| 76. YUM BRANDS INC | 2021-06-14 | $8,948 | $2,691 | $6,257 | $6,257 | 2011-02-24 | |
| 110. LAS VEGAS SANDS CORP | 2021-06-15 | $5,922 | $5,571 | $351 | $351 | 2020-09-02 | |
| 200. LAS VEGAS SANDS CORP | 2021-06-23 | $10,639 | $9,859 | $780 | $780 | ||
| 20. LUMENTUM HOLDINGS INC | 2021-06-24 | $1,635 | $1,608 | $27 | $27 | 2020-02-24 | |
| 20. LUMENTUM HOLDINGS INC | 2021-06-24 | $1,635 | $1,698 | -$63 | -$63 | 2020-07-06 | |
| 11. TEXAS INSTRUMENTS INC | 2021-06-24 | $2,066 | $1,533 | $533 | $533 | 2020-09-09 | |
| 34. HOME DEPOT INC USD 0.05 | 2021-07-06 | $10,850 | $9,320 | $1,530 | $1,530 | ||
| 80. BANK AMER CORP | 2021-07-16 | $3,064 | $1,320 | $1,744 | $1,744 | 2015-02-25 | |
| 23. J P MORGAN CHASE & CO | 2021-07-16 | $3,508 | $2,506 | $1,002 | $1,002 | ||
| 19. VISA INC | 2021-07-29 | $4,724 | $3,636 | $1,088 | $1,088 | 2020-06-11 | |
| 5. VISA INC | 2021-07-29 | $1,243 | $957 | $286 | $286 | 2020-08-03 | |
| 80. MONDELEZ INTERNATIONAL INC | 2021-07-30 | $5,062 | $5,102 | -$40 | -$40 | 2021-06-15 | |
| 57. PHILIP MORRIS INTERNATIONAL | 2021-07-30 | $5,684 | $4,748 | $936 | $936 | ||
| 10. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $618 | $638 | -$20 | -$20 | 2021-06-15 | |
| 130. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $8,032 | $5,132 | $2,900 | $2,900 | ||
| 81. F M C CORP COM NEW | 2021-08-05 | $7,567 | $8,681 | -$1,114 | -$1,114 | 2020-07-15 | |
| 20. MICRON TECHNOLOGY | 2021-08-11 | $1,485 | $1,077 | $408 | $408 | 2020-02-03 | |
| 10. MICRON TECHNOLOGY | 2021-08-11 | $743 | $461 | $282 | $282 | 2020-09-04 | |
| 9. SQUARE INC - A | 2021-08-11 | $2,441 | $659 | $1,782 | $1,782 | ||
| 100. VALERO ENERGY CORP NEW | 2021-08-11 | $6,587 | $7,164 | -$577 | -$577 | ||
| 4. HOME DEPOT INC USD 0.05 | 2021-08-17 | $1,279 | $1,096 | $183 | $183 | 2021-02-03 | |
| 29. HOME DEPOT INC USD 0.05 | 2021-08-17 | $9,273 | $3,249 | $6,024 | $6,024 | ||
| 38. NIKE INC CL B | 2021-08-19 | $6,282 | $2,419 | $3,863 | $3,863 | ||
| 40. COCA-COLA CO USD | 2021-08-27 | $2,225 | $2,168 | $57 | $57 | 2020-11-11 | |
| 60. COCA-COLA CO USD | 2021-08-27 | $3,337 | $3,254 | $83 | $83 | 2019-10-21 | |
| 38. APPLE COMPUTER INC COM | 2021-09-20 | $5,418 | $2,063 | $3,355 | $3,355 | 2019-08-01 | |
| 200. BRISTOL MYERS SQUIBB CO COM | 2021-09-20 | $12,072 | $9,451 | $2,621 | $2,621 | ||
| 82. PROCTER & GAMBLE CO COM | 2021-09-27 | $11,627 | $7,468 | $4,159 | $4,159 | ||
| 35. FACEBOOK INC | 2021-09-30 | $11,908 | $5,315 | $6,593 | $6,593 | ||
| 28. TEXAS INSTRUMENTS INC | 2021-09-30 | $5,397 | $3,671 | $1,726 | $1,726 | ||
| 70. PHILIP MORRIS INTERNATIONAL | 2021-10-05 | $6,743 | $5,769 | $974 | $974 | ||
| 28. SEMPRA ENERGY | 2021-10-07 | $3,522 | $3,673 | -$151 | -$151 | 2021-03-16 | |
| 78. SEMPRA ENERGY | 2021-10-07 | $9,811 | $12,164 | -$2,353 | -$2,353 | ||
| 160. COMCAST CORP NEW CL A | 2021-10-11 | $8,466 | $8,825 | -$359 | -$359 | 2021-03-08 | |
| 58. TEXAS INSTRUMENTS INC | 2021-10-13 | $10,863 | $7,318 | $3,545 | $3,545 | ||
| 72. DISNEY (WALT) COMPANY HOLDING CO. | 2021-10-18 | $12,292 | $2,421 | $9,871 | $9,871 | 2010-03-19 | |
| 39. APPLE COMPUTER INC COM | 2021-10-25 | $5,796 | $2,117 | $3,679 | $3,679 | 2019-08-01 | |
| 5391.694 BNY MELLON MID CAP STK FD CL M | 2021-10-25 | $136,302 | $78,145 | $58,157 | $58,157 | ||
| 2519.697 BNY MELLON MID CAP STK FD CL M | 2021-10-25 | $63,698 | $52,671 | $11,027 | $11,027 | ||
| 27. LUMENTUM HOLDINGS INC | 2021-10-25 | $2,211 | $2,144 | $67 | $67 | ||
| 36. LUMENTUM HOLDINGS INC | 2021-10-26 | $2,928 | $2,753 | $175 | $175 | ||
| 72. FACEBOOK INC | 2021-10-27 | $22,701 | $10,088 | $12,613 | $12,613 | ||
| 47. LUMENTUM HOLDINGS INC | 2021-10-27 | $3,809 | $3,566 | $243 | $243 | ||
| 40. TEXAS INSTRUMENTS INC | 2021-10-27 | $7,432 | $4,607 | $2,825 | $2,825 | ||
| 41. ADVANCED MICRO DEVICES INC | 2021-11-05 | $5,670 | $4,227 | $1,443 | $1,443 | 2021-09-30 | |
| 120. BOSTON SCIENTIFIC CORP COM | 2021-11-05 | $5,200 | $5,166 | $34 | $34 | 2021-06-01 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2021-11-05 | $867 | $752 | $115 | $115 | 2020-07-17 | |
| 90. COCA-COLA CO USD | 2021-11-05 | $5,110 | $4,839 | $271 | $271 | 2019-08-15 | |
| 10. COCA-COLA CO USD | 2021-11-05 | $568 | $542 | $26 | $26 | 2020-11-11 | |
| 50. MEDTRONIC PLC | 2021-11-05 | $6,186 | $6,268 | -$82 | -$82 | 2021-05-14 | |
| 2. MEDTRONIC PLC | 2021-11-15 | $237 | $205 | $32 | $32 | 2019-08-16 | |
| 46. MEDTRONIC PLC | 2021-11-15 | $5,453 | $5,334 | $119 | $119 | 2021-03-05 | |
| 201. VISA INC | 2021-11-19 | $40,455 | $18,871 | $21,584 | $21,584 | ||
| 9. BOOKING HOLDINGS INC | 2021-11-22 | $20,775 | $21,124 | -$349 | -$349 | ||
| 51. MEDTRONIC PLC | 2021-11-23 | $5,777 | $5,214 | $563 | $563 | ||
| 80. AMERICAN INTERNATIONAL GROUP | 2021-11-24 | $4,642 | $4,462 | $180 | $180 | ||
| 43. EATON CORP PLC | 2021-11-24 | $7,345 | $4,585 | $2,760 | $2,760 | 2020-10-07 | |
| 37. TRANE TECHNOLOGIES PLC | 2021-11-24 | $7,222 | $1,636 | $5,586 | $5,586 | 2014-05-15 | |
| 90. COMCAST CORP NEW CL A | 2021-11-26 | $4,600 | $4,902 | -$302 | -$302 | ||
| 27. NIKE INC CL B | 2021-11-26 | $4,543 | $4,070 | $473 | $473 | 2021-10-05 | |
| 118. PHILIP MORRIS INTERNATIONAL | 2021-12-03 | $10,433 | $9,241 | $1,192 | $1,192 | ||
| 200. COMCAST CORP NEW CL A | 2021-12-20 | $9,630 | $5,029 | $4,601 | $4,601 | 2014-05-15 | |
| 42. SALESFORCE COM INC | 2021-12-20 | $10,401 | $2,165 | $8,236 | $8,236 | 2014-05-15 | |
| 56. MEDTRONIC PLC | 2021-12-20 | $5,565 | $5,230 | $335 | $335 | ||
| 14. ADOBE SYS INC COM | 2022-01-05 | $7,320 | $7,639 | -$319 | -$319 | ||
| 8. ADOBE SYS INC COM | 2022-01-05 | $4,183 | $482 | $3,701 | $3,701 | 2014-05-15 | |
| 35. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $10,188 | $7,807 | $2,381 | $2,381 | ||
| 63. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $18,338 | $17,791 | $547 | $547 | ||
| 22. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-18 | $6,290 | $4,436 | $1,854 | $1,854 | ||
| 47. TEXAS INSTRUMENTS INC | 2022-01-20 | $8,354 | $4,658 | $3,696 | $3,696 | ||
| 6. TEXAS INSTRUMENTS INC | 2022-01-20 | $1,066 | $1,125 | -$59 | -$59 | 2022-01-05 | |
| 180. PULTE GROUP INC | 2022-01-27 | $9,035 | $9,355 | -$320 | -$320 | ||
| 33. CHEVRONTEXACO CORP | 2022-01-31 | $4,339 | $4,043 | $296 | $296 | 2022-01-05 | |
| 79. CHEVRONTEXACO CORP | 2022-01-31 | $10,386 | $8,894 | $1,492 | $1,492 | ||
| 58. PAYPAL HOLDINGS INC | 2022-02-02 | $7,687 | $13,826 | -$6,139 | -$6,139 | ||
| 12. MEDTRONIC PLC | 2022-02-02 | $1,237 | $1,279 | -$42 | -$42 | 2022-01-05 | |
| 85. MEDTRONIC PLC | 2022-02-02 | $8,761 | $7,343 | $1,418 | $1,418 | 2018-05-31 | |
| 18. FACEBOOK INC | 2022-02-03 | $4,265 | $2,486 | $1,779 | $1,779 | 2018-12-06 | |
| 12. FACEBOOK INC | 2022-02-03 | $2,844 | $3,929 | -$1,085 | -$1,085 | 2022-01-05 | |
| 150. GENERAL MOTORS CO | 2022-02-07 | $7,630 | $9,106 | -$1,476 | -$1,476 | ||
| 230. PULTE GROUP INC | 2022-02-07 | $11,210 | $11,114 | $96 | $96 | 2021-09-27 | |
| 18. TRANE TECHNOLOGIES PLC | 2022-02-09 | $2,913 | $3,482 | -$569 | -$569 | 2022-01-05 | |
| 29. TRANE TECHNOLOGIES PLC | 2022-02-09 | $4,694 | $1,282 | $3,412 | $3,412 | 2014-05-15 | |
| 13. ADOBE SYS INC COM | 2022-02-18 | $5,772 | $784 | $4,988 | $4,988 | 2014-05-15 | |
| 14. INTUIT INC COM | 2022-02-22 | $6,744 | $4,277 | $2,467 | $2,467 | 2020-02-19 | |
| 4. INTUIT INC COM | 2022-02-22 | $1,927 | $2,379 | -$452 | -$452 | 2022-01-05 | |
| 12. HOME DEPOT INC USD 0.05 | 2022-02-25 | $3,717 | $388 | $3,329 | $3,329 | 2010-03-19 | |
| 7. HOME DEPOT INC USD 0.05 | 2022-02-25 | $2,168 | $2,859 | -$691 | -$691 | 2022-01-05 | |
| 71. SKYWORKS SOLUTIONS INC | 2022-02-25 | $9,837 | $9,402 | $435 | $435 | ||
| 10. SKYWORKS SOLUTIONS INC | 2022-02-25 | $1,385 | $1,587 | -$202 | -$202 | 2022-01-05 | |
| 7. TESLA MOTORS INC | 2022-02-25 | $5,613 | $6,458 | -$845 | -$845 | ||
| 390. GENERAL MOTORS CO | 2022-03-17 | $16,853 | $21,841 | -$4,988 | -$4,988 | ||
| 28. SIMON PPTY GROUP INC NEW | 2022-03-17 | $3,686 | $4,297 | -$611 | -$611 | ||
| 2. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $637 | $798 | -$161 | -$161 | 2022-01-05 | |
| 42. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $13,386 | $15,734 | -$2,348 | -$2,348 | ||
| 41. SIMON PPTY GROUP INC NEW | 2022-03-18 | $5,342 | $4,952 | $390 | $390 | 2021-03-15 | |
| 41. SIMON PPTY GROUP INC NEW | 2022-03-18 | $5,342 | $5,256 | $86 | $86 | 2021-05-27 | |
| 90. TRADE DESK INC/THE | 2022-03-30 | $6,578 | $6,784 | -$206 | -$206 | ||
| 10048.231 BNY MELLON EMERGING MKTS FD CL M SHS | 2022-03-31 | $125,000 | $100,954 | $24,046 | $24,046 | ||
| 74. SIMON PPTY GROUP INC NEW | 2022-04-07 | $9,257 | $8,937 | $320 | $320 | 2021-03-15 | |
| 520. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $23,335 | $18,823 | $4,512 | $4,512 | ||
| 70. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $3,141 | $3,034 | $107 | $107 | 2022-01-05 | |
| 103.3333 CONSTELLATION ENERGY CORP | 2022-04-08 | $6,608 | $2,922 | $3,686 | $3,686 | ||
| 16.6667 CONSTELLATION ENERGY CORP | 2022-04-08 | $1,066 | $803 | $263 | $263 | 2022-01-05 | |
| 50. PIONEER NAT RES CO | 2022-04-08 | $12,705 | $10,939 | $1,766 | $1,766 | 2022-01-31 | |
| 60. BANK AMER CORP | 2022-04-12 | $2,353 | $990 | $1,363 | $1,363 | 2015-02-25 | |
| 60. BANK AMER CORP | 2022-04-12 | $2,353 | $2,841 | -$488 | -$488 | 2022-01-05 | |
| 14. MASTERCARD INC | 2022-04-12 | $4,880 | $5,267 | -$387 | -$387 | 2022-01-05 | |
| 17. NETFLIX COM INC | 2022-04-20 | $3,736 | $9,157 | -$5,421 | -$5,421 | ||
| 42. NETFLIX COM INC | 2022-04-20 | $9,230 | $19,580 | -$10,350 | -$10,350 | ||
| 3966.475 BNY MELLON INTL EQTY-Y | 2022-04-22 | $84,208 | $80,579 | $3,629 | $3,629 | ||
| 4209.346 BNYM INTL SMALL CAP-Y | 2022-04-22 | $55,984 | $40,100 | $15,884 | $15,884 | ||
| 11. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $4,621 | $5,341 | -$720 | -$720 | ||
| 20. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $8,402 | $13,422 | -$5,020 | -$5,020 | ||
| 1. AMAZON COM INC | 2022-05-03 | $2,490 | $3,321 | -$831 | -$831 | 2021-01-21 | |
| 5. AMAZON COM INC | 2022-05-03 | $12,449 | $16,663 | -$4,214 | -$4,214 | ||
| 83. DATADOG INC | 2022-05-03 | $9,486 | $12,776 | -$3,290 | -$3,290 | ||
| 18. ADOBE SYS INC COM | 2022-05-06 | $7,158 | $1,086 | $6,072 | $6,072 | 2014-05-15 | |
| 18. INTUIT INC COM | 2022-05-06 | $7,229 | $4,733 | $2,496 | $2,496 | ||
| 50. SQUARE INC - A | 2022-05-06 | $4,817 | $8,870 | -$4,053 | -$4,053 | ||
| 47. SQUARE INC - A | 2022-05-11 | $3,489 | $5,375 | -$1,886 | -$1,886 | 2022-02-02 | |
| 78. SQUARE INC - A | 2022-05-11 | $5,791 | $5,022 | $769 | $769 | ||
| 41. APPLE COMPUTER INC COM | 2022-05-12 | $5,730 | $7,230 | -$1,500 | -$1,500 | 2022-01-05 | |
| 60. APPLE COMPUTER INC COM | 2022-05-12 | $8,485 | $10,530 | -$2,045 | -$2,045 | ||
| 5. CROWDSTRIKE HOLDINGS INC - A | 2022-05-12 | $687 | $1,280 | -$593 | -$593 | 2021-09-20 | |
| 10. CROWDSTRIKE HOLDINGS INC - A | 2022-05-12 | $1,394 | $2,561 | -$1,167 | -$1,167 | 2021-09-20 | |
| 9. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $1,481 | $2,804 | -$1,323 | -$1,323 | 2022-01-05 | |
| 17. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $2,822 | $4,497 | -$1,675 | -$1,675 | ||
| 46. PROCTER & GAMBLE CO COM | 2022-05-17 | $7,103 | $7,481 | -$378 | -$378 | 2022-02-02 | |
| 7. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $1,218 | $366 | $852 | $852 | 2018-03-28 | |
| 30. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $5,219 | $7,078 | -$1,859 | -$1,859 | ||
| 6. COSTCO WHSL CORP NEW | 2022-05-18 | $2,594 | $3,307 | -$713 | -$713 | 2022-01-05 | |
| 16. COSTCO WHSL CORP NEW | 2022-05-18 | $6,850 | $7,463 | -$613 | -$613 | ||
| 71. PROCTER & GAMBLE CO COM | 2022-05-18 | $10,365 | $11,457 | -$1,092 | -$1,092 | ||
| 5. ALPHABET INC/CA | 2022-05-19 | $11,193 | $14,689 | -$3,496 | -$3,496 | 2021-10-27 | |
| 63. APPLE COMPUTER INC COM | 2022-05-19 | $8,678 | $10,258 | -$1,580 | -$1,580 | ||
| 13. APPLE COMPUTER INC COM | 2022-05-19 | $1,791 | $706 | $1,085 | $1,085 | 2019-08-01 | |
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $245,258 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $474,425 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,872 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,799 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226129 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT HURAND | ||||||
| 7463 HOWE ROAD | BATH | MI | 48808 | CO-TRUSTEE | 0 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $30,422 |
| 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 | $7,151,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $412,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,564,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,564,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,450,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $372,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $372,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,671 | TotalTaxAmt |
| Distributable Before Adj | $363,876 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $363,876 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $363,876 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,419 | 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 | $372,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,988 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,920 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,831 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,944 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,619 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,876 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,543 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,845 | 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 | $4,988 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,857 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,920 | ExcessFromYear4Amt |
| Excess From Year3 | $27,831 | ExcessFromYear3Amt |
| Excess From Year2 | $30,944 | ExcessFromYear2Amt |
| Excess From Year1 | $9,619 | ExcessFromYear1Amt |
| Excess From Current Year | $8,543 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MICHIGAN--FLINT | |||||||
| 303 E KEARSLEY ST | FLINT | MI | 48502 | NONE | PC | GENERAL OPERATING | $125,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 426 AUDITORIUM RD ROOM 360 | EAST LANSING | MI | 488242600 | NONE | PC | GENERAL OPERATING | $150,000 |
| FLINT INSTITUTE OF SCIENCE AND HISTORY | |||||||
| 1221 E KEARSLEY ST | FLINT | MI | 48503 | NONE | PC | GENERAL OPERATING | $60,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 5TH AVE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | 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 | $172,073 | 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 | $474,425 | 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 | $646,498 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $646,498 | 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 | ESTATE OF BEN BRYER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $717,186 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (116 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03027X100 AMERICAN TOWER CORP- | AT COST | $15,091 | $21,259 |
| 037833100 APPLE COMPUTER INC C | AT COST | $13,530 | $75,015 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $273,394 | $274,595 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $719,331 | $667,096 |
| 05569M855 BNY MELLON EMERGING | AT COST | $232,160 | $276,968 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 30303M102 FACEBOOK INC | AT COST | $18,614 | $27,303 |
| 872590104 T -MOBILE US INC | AT COST | $29,728 | $36,655 |
| 30161N101 EXELON CORP | AT COST | $20,038 | $28,507 |
| 718172109 PHILIP MORRIS INTERN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $36,358 | $67,562 |
| 002824100 ABBOTT LABORATORIES | AT COST | $31,677 | $37,470 |
| 060505104 BANK AMER CORP | AT COST | $6,752 | $15,252 |
| 12572Q105 CME GROUP INC | AT COST | $27,891 | $29,029 |
| 244199105 DEERE & COMPANY | AT COST | $13,193 | $30,054 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $15,890 | $19,377 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $23,622 | $18,661 |
| 852234103 SQUARE INC - A | |||
| 92826C839 VISA INC | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $2,145 | $7,270 |
| G29183103 EATON CORP PLC | AT COST | $12,571 | $24,809 |
| 00724F101 ADOBE SYS INC COM | |||
| G5960L103 MEDTRONIC PLC | |||
| 023135106 AMAZON COM INC | AT COST | $22,165 | $72,126 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $15,765 | $29,343 |
| 02079K305 ALPHABET INC/CA | AT COST | $48,029 | $95,560 |
| 126650100 CVS CORP | AT COST | $22,626 | $28,928 |
| 20030N101 COMCAST CORP NEW CL | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $1,262 | $11,807 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $19,552 | $18,929 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $129,750 | $124,168 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $338,041 | $482,837 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $436,442 | $415,110 |
| 150870103 CELANESE CORP DEL | AT COST | $18,382 | $33,182 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $12,597 | $21,912 |
| 29444U700 EQUINIX INC | AT COST | $13,856 | $16,490 |
| 438516106 HONEYWELL INTL INC | AT COST | $7,452 | $29,237 |
| 723787107 PIONEER NAT RES CO | AT COST | $37,041 | $65,038 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $12,491 | $27,216 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $142,428 | $175,022 |
| 126408103 CSX CORP COM | AT COST | $18,790 | $33,380 |
| 594918104 MICROSOFT CORP COM | AT COST | $68,818 | $144,907 |
| 595112103 MICRON TECHNOLOGY | AT COST | $25,878 | $41,350 |
| 64110L106 NETFLIX COM INC | |||
| 654106103 NIKE INC CL B | AT COST | $11,257 | $18,303 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $12,592 | $25,386 |
| 988498101 YUM BRANDS INC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $10,799 | $28,826 |
| 026874784 AMERICAN INTERNATION | AT COST | $22,818 | $35,795 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $29,452 | $36,628 |
| 609207105 MONDELEZ INTERNATION | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $20,276 | $27,780 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $357,009 | $322,934 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $17,930 | $31,002 |
| 79466L302 SALESFORCE COM INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $16,139 | $24,406 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $462,935 | $521,903 |
| 00287Y109 ABBVIE INC | AT COST | $33,174 | $53,053 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $178,798 | $182,968 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $215,621 | $184,719 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | $100,000 | $113,372 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 78409V104 S & P GLOBAL INC | AT COST | $22,365 | $29,007 |
| 89832Q109 TRUIST FINL CORP | AT COST | $19,722 | $22,383 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $139,710 | $148,327 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 482480100 KLA TENCOR CORP | AT COST | $28,303 | $39,769 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $12,974 | $16,159 |
| 461202103 INTUIT INC COM | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 88339J105 TRADE DESK INC/THE | AT COST | $16,413 | $20,300 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $42,271 | $48,701 |
| 816851109 SEMPRA ENERGY | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $55,927 | $71,509 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $100,003 | $90,019 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | $100,000 | $126,547 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $191,162 | $195,391 |
| 15135B101 CENTENE CORP DEL | AT COST | $20,420 | $25,246 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $242,291 | $216,260 |
| 67066G104 NVIDIA CORP | AT COST | $29,741 | $47,987 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $100,000 | $120,211 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 191216100 COCA-COLA CO USD | AT COST | $34,312 | $38,028 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,510 | $14,082 |
| 37045V100 GENERAL MOTORS CO | |||
| 235851102 DANAHER CORP COMMON | AT COST | $27,657 | $29,548 |
| 09857L108 BOOKING HOLDINGS INC | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | $12,993 | $14,978 |
| 538034109 LIVE NATION INC | AT COST | $28,402 | $28,040 |
| 302491303 F M C CORP COM NEW | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 532457108 ELI LILLY & CO COM | AT COST | $17,991 | $29,150 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $25,684 | $29,561 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $31,160 | $26,993 |
| 828806109 SIMON PPTY GROUP INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $30,899 | $23,962 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $26,085 | $20,325 |
| 98978V103 ZOETIS INC | AT COST | $12,438 | $10,598 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $28,512 | $23,069 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $24,771 | $23,989 |
| 571903202 MARRIOTT INTERNATION | AT COST | $32,813 | $35,689 |
| 74340W103 PROLOGIS INC | AT COST | $9,293 | $7,011 |
| 717081103 PFIZER INC COM | AT COST | $28,004 | $31,294 |
| 88160R101 TESLA MOTORS INC | AT COST | $42,010 | $37,155 |
| 00206R102 AT&T INC | AT COST | $10,479 | $11,071 |
| 11135F101 BROADCOM INC | AT COST | $32,456 | $33,067 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $22,823 | $23,747 |
| 02209S103 ALTRIA GROUP INC | AT COST | $29,891 | $29,209 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $15,284 | $12,834 |
| 57636Q104 MASTERCARD INC | AT COST | $42,615 | $44,376 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $3,456 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES ADJ | Desc |
| Amt | $5,912 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,206 | $4,206 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,863 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,872 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $252 | $252 | $0 |
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