JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER (EIN 22-6217148)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202231199349102008
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T11:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 226217148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L K SNYDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 4127686324 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127686324 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $17,539,445 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $336,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $517,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,894,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $517,541 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,776 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $872,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,508 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,240 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,268 | 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 | $9,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,424 | 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 | $16,451 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,706 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,745 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $664,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $664,005 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $794,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $705,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $770,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$4 | CashEOYAmt |
| Cash EOYFMV | -$4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $408,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $546,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $546,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,513,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,646,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,360,486 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,707,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,502,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,632,129 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,629,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,696,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,539,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,629,417 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,696,483 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,629,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,696,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,629,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,696,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,629,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,501 | OtherIncreasesAmt |
| Subtotal | $14,734,095 | SubtotalAmt |
| Other Decreases | $37,612 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,696,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 97. PFIZER INC COM | 2020-07-16 | 2021-01-04 | $3,535 | $3,258 | $277 | $277 | |
| 152. PFIZER INC COM | 2019-03-11 | 2021-01-04 | $5,539 | $5,939 | -$400 | -$400 | |
| 160. PFIZER INC COM | 2020-01-10 | 2021-01-04 | $5,831 | $5,984 | -$153 | -$153 | |
| 22. AUTODESK INC | 2020-03-18 | 2021-01-13 | $6,978 | $3,228 | $3,750 | $3,750 | |
| 11. MSCI INC | 2019-09-12 | 2021-01-13 | $4,826 | $2,551 | $2,275 | $2,275 | |
| 582. INTEL CORP | 2019-03-11 | 2021-01-29 | $32,604 | $31,280 | $1,324 | $1,324 | |
| 126. DOLLAR GENERAL CORP | 2019-03-20 | 2021-02-02 | $24,702 | $14,700 | $10,002 | $10,002 | |
| 44. REGENERON PHARMACEUTICALS INC | 2019-03-20 | 2021-02-11 | $21,698 | $17,952 | $3,746 | $3,746 | |
| 4. ALPHABET INC/CA-CL C | 2019-03-11 | 2021-02-23 | $8,220 | $4,657 | $3,563 | $3,563 | |
| 32. PAYPAL HOLDINGS INC-W/I | 2019-03-11 | 2021-02-23 | $8,419 | $3,172 | $5,247 | $5,247 | |
| 19. ALIGN TECHNOLOGY INC | 2019-03-11 | 2021-03-02 | $10,808 | $4,589 | $6,219 | $6,219 | |
| 1002. AT&T INC | 2019-03-11 | 2021-03-11 | $29,926 | $30,434 | -$508 | -$508 | |
| 10. CATERPILLAR INC | 2020-05-26 | 2021-03-11 | $2,211 | $1,181 | $1,030 | $1,030 | |
| 22. CONOCOPHILLIPS | 2019-03-20 | 2021-03-11 | $1,329 | $1,473 | -$144 | -$144 | |
| 29. TRUIST FINANCIAL CORP | 2019-03-20 | 2021-03-11 | $1,704 | $1,430 | $274 | $274 | |
| 36. GARTNER INC | 2019-03-20 | 2021-04-05 | $6,830 | $5,314 | $1,516 | $1,516 | |
| 317. ALLSTATE CORP | 2019-03-11 | 2021-04-09 | $37,067 | $29,782 | $7,285 | $7,285 | |
| 38. CATERPILLAR INC | 2020-05-26 | 2021-04-13 | $8,705 | $4,488 | $4,217 | $4,217 | |
| 508. MONDELEZ INTERNATIONAL | 2019-03-11 | 2021-05-12 | $31,386 | $24,082 | $7,304 | $7,304 | |
| 34. ORGANON & CO-W/I | 2019-03-11 | 2021-06-09 | $957 | $1,299 | -$342 | -$342 | |
| .9 ORGANON & CO-W/I | 2019-03-11 | 2021-06-11 | $27 | $34 | -$7 | -$7 | |
| 114. AMERICAN INTERNATIONAL GROUP,INC | 2019-03-20 | 2021-06-18 | $5,374 | $5,008 | $366 | $366 | |
| 10. CIGNA CORP | 2019-03-20 | 2021-06-18 | $2,324 | $1,713 | $611 | $611 | |
| 53. EDISON INTL | 2019-03-20 | 2021-06-18 | $3,001 | $3,338 | -$337 | -$337 | |
| 50. EQUITY RESIDENTIAL PPTYS TR SBI | 2019-03-20 | 2021-06-18 | $3,930 | $3,672 | $258 | $258 | |
| 59. RAYTHEON TECHNOLOGIES CORP COM | 2019-03-11 | 2021-06-18 | $5,078 | $4,563 | $515 | $515 | |
| 9. SERVICE NOW INC | 2019-11-13 | 2021-07-29 | $5,326 | $2,271 | $3,055 | $3,055 | |
| 39. STARBUCKS CORP COM | 2019-03-11 | 2021-07-29 | $4,775 | $2,726 | $2,049 | $2,049 | |
| 41. ZOETIS INC | 2019-03-11 | 2021-08-04 | $8,403 | $4,018 | $4,385 | $4,385 | |
| 36. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-03-20 | 2021-08-04 | $11,403 | $5,987 | $5,416 | $5,416 | |
| 155. CATERPILLAR INC | 2020-05-26 | 2021-08-19 | $31,917 | $18,305 | $13,612 | $13,612 | |
| 14947.368 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-03 | 2021-08-24 | $247,827 | $212,287 | $35,540 | $35,540 | |
| 33670.035 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-03-19 | 2021-08-24 | $558,249 | $498,325 | $59,924 | $59,924 | |
| 241. AMERICAN INTERNATIONAL GROUP,INC | 2019-03-20 | 2021-09-16 | $13,077 | $10,587 | $2,490 | $2,490 | |
| 87. DISCOVER FINANCIAL W/I | 2020-12-21 | 2021-09-16 | $10,847 | $7,614 | $3,233 | $3,233 | |
| 23. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2021-09-16 | $5,567 | $3,996 | $1,571 | $1,571 | |
| 92. ORACLE CORP | 2019-03-20 | 2021-09-16 | $7,959 | $4,938 | $3,021 | $3,021 | |
| 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS | 2001-01-01 | 2021-09-27 | $107 | $25 | $82 | $82 | |
| 16. ADOBE SYSTEMS INC | 2019-03-20 | 2021-09-30 | $9,305 | $4,156 | $5,149 | $5,149 | |
| 131. MICROSOFT CORP | 2019-03-11 | 2021-09-30 | $37,574 | $14,792 | $22,782 | $22,782 | |
| 188. CONOCOPHILLIPS | 2019-03-11 | 2021-10-15 | $13,980 | $12,518 | $1,462 | $1,462 | |
| 605. CARDINAL HEALTH INC | 2019-03-11 | 2021-10-28 | $28,737 | $29,788 | -$1,051 | -$1,051 | |
| 63. META PLATFORMS INC | 2019-03-20 | 2021-11-08 | $21,439 | $10,217 | $11,222 | $11,222 | |
| 21. LOWES COMPANIES INC | 2019-03-20 | 2021-11-15 | $4,941 | $2,177 | $2,764 | $2,764 | |
| 1534.684 AMG GW&K SC CORE-I | 2020-09-09 | 2021-12-17 | $50,000 | $39,319 | $10,681 | $10,681 | |
| 904. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2020-09-09 | 2021-12-17 | $100,521 | $75,811 | $24,710 | $24,710 | |
| 2493.144 PRINCIPAL MIDCAP FUND-R6 | 2020-09-09 | 2021-12-17 | $100,000 | $79,432 | $20,568 | $20,568 | |
| 23201.856 WASATCH INTL OPPORTUNIT-INST | 2020-09-04 | 2021-12-17 | $100,000 | $106,729 | -$6,729 | -$6,729 | |
| 156. LOWES COMPANIES INC | 2019-03-11 | 2021-12-20 | $37,933 | $15,598 | $22,335 | $22,335 | |
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211,382 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $517,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,494 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,494 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $4,239 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127686324 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 |
|---|---|---|---|---|---|---|
| PNC BANK | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 18 | $87,231 |
| NORMAN M CARTER JR | ||||||
| 137 MAIN STREET | WHITEHOUSE STATION | NJ | 088893698 | CO-TRUSTEE | 4 | $17,277 |
| 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 | $17,098,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,098,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,098,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,842,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $842,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $842,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,716 | TotalTaxAmt |
| Distributable Before Adj | $831,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $831,399 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $831,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $705,018 | 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 | $705,018 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $831,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $664,008 | 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 | $705,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $664,008 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,010 | 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 | $790,389 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Charitable Trust Grant Review Commi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE CHEMISTS CLUB | ||||||||
| 30 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $33,200 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING SUPPORT | $33,200 | |
| AMERICAN PARKINSON DISEASE | ||||||||
| 135 PARKINSON AVENUE | STATEN ISLAND | NY | 10305 | NONE | PC | OPERATING SUPPORT | $13,280 | ASSOCIATION |
| AMYOTHROPHIC LATERAL SCLEROSIS ASSOCIATI | ||||||||
| 1275 K STREET NW SUITE 250 | WASHINGTONN | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $13,280 | |
| AMERICAN FDTN FOR THE BLIND | ||||||||
| 1401 SOUTH CLARK STREET | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING SUPPORT | $33,200 | |
| UNITED FAMILY & CHILDREN SOCIETY | ||||||||
| 305 WEST 7TH STREET | PLAINFIELD | NJ | 070601511 | NONE | PC | GENERAL OPERATING SUPPORT | $29,880 | ATTN MANUELLA GARCIA EXEC DIR |
| CRESCENT AVE PRESBYTERIAN CHURCH | ||||||||
| 716 WATCHUNG AVENUE | PLAINFIELD | NJ | 070602502 | NONE | PC | GENERAL OPERATING SUPPORT | $29,880 | |
| DUCRET SCHOOL OF THE ARTS | ||||||||
| 1030 CENTRAL AVENUE | PLAINFIELD | NJ | 07060 | NONE | PC | 95 IN '95 | $13,280 | |
| UNITED WAY GREATER UN CTY | ||||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 072021410 | NONE | PC | GENERAL OPERATING SUPPORT | $16,600 | |
| ALZHEIMER'S NEW JERSEY | ||||||||
| 425 EAGLE ROCK AVENUE SUITE 203 | ROSELAND | NJ | 07068 | NONE | PC | GENERAL OPERATING SUPPORT | $13,280 | |
| HUNTINGTONS DISEASE SOCIETY OF A | ||||||||
| 16 BEECH ST | STANHOPE | NJ | 07874 | NONE | PC | OPERATING SUPPORT | $13,280 | |
| NATIONAL MS SOCIETY NJ METRO CHAPTER | ||||||||
| 1480 ROUTE 9N SUITE 301 | WOODBRIDGE | NJ | 07095 | NONE | PC | GENERAL OPERATING SUPPORT | $13,280 | |
| SECOND STREET YOUTH CENTER INC | ||||||||
| 200 PLAINFIELD AVENUE | PLAINFIELD | NJ | 07060 | NONE | PC | GENERAL SUPPORT | $13,280 | |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL OPERATING SUPPORT | $166,002 | |
| LANCASTER THEOLOGICAL SEMINARY | ||||||||
| MINISTERS WELFARE | LANCASTER | PA | 176032830 | NONE | PC | GENERAL OPERATING SUPPORT | $132,802 | |
| EMANUEL REFORMED CHURCH | ||||||||
| 3618 HILLS CHURCH RD | EXPORT | PA | 156329371 | NONE | PC | GENERAL OPERATING SUPPORT | $66,401 | |
| MUHLENBERG FOUNDATION INC | ||||||||
| 80 JAMES STREET | EDISON | NJ | 08820 | NONE | PC | GENERAL OPERATING SUPPORT | $16,600 | |
| WILLS EYE FOUNDATION INC | ||||||||
| 840 WALNUT ST SUITE 1530 | PHILADELPHIA | PA | 19107 | NONE | NONE | GENERAL OPERATING SUPPORT | $13,280 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $664,005 | 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 | $336,742 | 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 | $517,541 | 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 | 14 | ExclusionCd |
| Exclusion | $17,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $872,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $872,059 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES IN | ||
| 16255101 ALIGN TECHNOLOGY INC | ||
| 20002101 ALLSTATE CORP | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 39483102 ARCHER DANIELS MIDLAN | ||
| 52769106 AUTODESK INC | ||
| 125523100 CIGNA CORP | $26,213 | $36,052 |
| 126650100 CVS HEALTH CORPORATI | $25,437 | $48,176 |
| 149123101 CATERPILLAR INC | ||
| 192446102 COGNIZANT TECHNOLOGY | $22,373 | $34,867 |
| 205887102 CONAGRA BRANDS INC | $33,091 | $36,745 |
| 254687106 DISNEY WALT CO | $22,560 | $34,386 |
| 254709108 DISCOVER FINANCIAL W | $25,204 | $33,281 |
| 256677105 DOLLAR GENERAL CORP | $36,564 | $41,506 |
| 256746108 DOLLAR TREE INC | $33,774 | $46,793 |
| 281020107 EDISON INTL | $33,391 | $36,514 |
| 366651107 GARTNER INC | $14,312 | $33,432 |
| 438516106 HONEYWELL INTL INC | $32,566 | $32,111 |
| 452327109 ILLUMINA INC | $17,138 | $20,163 |
| 458140100 INTEL CORP | ||
| 478160104 JOHNSON & JOHNSON | $26,781 | $33,359 |
| 548661107 LOWES COMPANIES INC | ||
| 594918104 MICROSOFT CORP | $20,960 | $62,556 |
| 609207105 MONDELEZ INTERNATION | ||
| 620076307 MOTOROLA SOLUTIONS I | $25,888 | $40,483 |
| 654106103 NIKE INC CLASS B | $12,396 | $24,167 |
| 666807102 NORTHROP GRUMMAN COR | $23,153 | $33,288 |
| 717081103 PFIZER INC | ||
| 855244109 STARBUCKS CORP | $16,858 | $28,307 |
| 75513E101 RAYTHEON TECHNOLOGIE | $31,950 | $36,748 |
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE INC | $28,052 | $61,242 |
| 02079K107 ALPHABET INC/CA-CL C | $34,343 | $89,701 |
| 02079K305 ALPHABET INC/CA-CL A | $12,984 | $31,867 |
| 11135F101 BROADCOM INC | $22,463 | $53,898 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 17275R102 CISCO SYSTEMS INC | $37,002 | $44,612 |
| 20030N101 COMCAST CORPORATION | $25,156 | $33,016 |
| 20825C104 CONOCOPHILLIPS | $25,562 | $41,792 |
| 26614N102 DUPONT DE NEMOURS IN | $35,467 | $41,763 |
| 29476L107 EQUITY RESIDENTIAL S | $31,730 | $42,535 |
| 30303M102 META PLATFORMS INC | $32,317 | $67,943 |
| 46120E602 INTUITIVE SURGICAL I | $16,162 | $24,792 |
| 55354G100 MSCI INC | $6,724 | $17,768 |
| 57636Q104 MASTERCARD INC CL A | $38,793 | $54,976 |
| 58933Y105 MERCK & CO INC | $35,670 | $35,408 |
| 68389X105 ORACLE CORP | $22,195 | $36,454 |
| 70450Y103 PAYPAL HOLDINGS INC- | $12,633 | $24,515 |
| 75886F107 REGENERON PHARMACEUT | ||
| 79466L302 SALESFORCE.COM | $35,424 | $51,843 |
| 81762P102 SERVICE NOW INC | $15,899 | $40,894 |
| 89832Q109 TRUIST FINANCIAL COR | $33,801 | $42,800 |
| 91324P102 UNITEDHEALTH GROUP I | $23,316 | $38,163 |
| 92343V104 VERIZON COMMUNICATIO | $37,479 | $34,398 |
| 92556V106 VIATRIS INC-W/I | $39,647 | $30,835 |
| 92826C839 VISA INC CLASS A SHA | $29,894 | $43,125 |
| 98978V103 ZOETIS INC | $18,638 | $48,318 |
| G1151C101 ACCENTURE PLC CLASS | $19,669 | $49,746 |
| 002824100 ABBOTT LABORATORIES | $33,762 | $61,081 |
| 009066101 AIRBNB INC-CLASS A | $28,371 | $31,633 |
| 016255101 ALIGN TECHNOLOGY INC | $7,487 | $20,373 |
| 023135106 AMAZON COM INC | $96,989 | $96,696 |
| 026874784 AMERICAN INTERNATION | $25,634 | $37,528 |
| 039483102 ARCHER DANIELS MIDLA | $25,871 | $41,027 |
| 052769106 AUTODESK INC | $21,671 | $36,836 |
| 071813109 BAXTER INTERNATIONAL | $37,049 | $40,431 |
| 256163106 DOCUSIGN INC | $6,539 | $6,549 |
| 260003108 DOVER CORP | $36,529 | $38,499 |
| 31620M106 FIDELITY NATIONAL IN | $41,288 | $31,326 |
| 59156R108 METLIFE INC. | $33,901 | $37,994 |
| 64110L106 NETFLIX INC | $28,006 | $31,327 |
| 872540109 TJX COMPANIES INC NE | $36,948 | $39,023 |
| 902973304 US BANCORP DEL COM N | $35,305 | $34,825 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $521,286 | $678,063 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $690,112 | $916,775 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $397,840 | $546,604 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $311,575 | $416,131 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $612,428 | $596,290 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $1,352,563 | $1,389,880 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $372,296 | $453,358 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $1,031,379 | $1,473,636 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $348,681 | $463,003 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $515,933 | $581,577 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $781,942 | $778,197 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $731,598 | $835,222 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $459,494 | $524,374 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $463,568 | $608,925 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $776,000 | $793,341 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 81369Y860 REAL ESTATE SELECT S | AT COST | $939,124 | $1,277,427 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $609,855 | $770,891 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $811,000 | $794,296 |
| 957663669 WESTERN ASSET CORE P | AT COST | $776,000 | $734,139 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $2,178 |
| PRIOR YEAR EXTENSION PAYMENT | $8,450 |
| 2020 SALES POSTED IN 2021 | $1,208 |
| 2021 TRANSACTION POSTED IN 2022 | $25,736 |
| ADJUSTMENT FOR INCOME | $34 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $6,706 | $6,706 | $0 |
| GRANTMAKING FEES | $9,745 | $0 | $9,745 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $17,776 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $27,320 |
| ADJUST FOR PRIOR YEAR WASH SALE | $181 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $132 | $132 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,494 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,108 | $2,108 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,184 | $1,184 | $0 |
Comments