WILLIAMS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION (EIN 20-1447303)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349102211
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T13:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201447303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FAMILY FOUNDATION-IMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6177227501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WILLIAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177227501 | PhoneNum |
| Signature | 2021-05-05 | 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 | 2021-05-05 | 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 | 2020 | 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 | $2,910,116 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $995,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $207,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,102 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,283 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,189 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $928 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,565 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,126,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,054,754 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,755,551 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,178,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,209,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,910,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,178,481 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,209,319 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,178,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,209,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,178,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,209,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,178,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14 | OtherIncreasesAmt |
| Subtotal | $2,209,467 | SubtotalAmt |
| Other Decreases | $148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,209,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (464 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 558.659 BNY MELLON INCOME STK FD CL M | 2019-03-07 | 2020-01-02 | $5,000 | $4,631 | $369 | $369 | |
| 703.235 BNYM INTL SMALL CAP-Y | 2015-12-03 | 2020-01-02 | $10,000 | $9,388 | $612 | $612 | |
| 13. PAYPAL HOLDINGS INC | 2019-03-21 | 2020-01-07 | $1,431 | $1,355 | $76 | $76 | |
| 8. ROCKWELL INTL CORP NEW | 2019-09-12 | 2020-01-07 | $1,630 | $1,329 | $301 | $301 | |
| 20. MERCK & CO INC | 2020-01-08 | $1,771 | $1,688 | $83 | $83 | ||
| 26. TEXAS INSTRUMENTS INC | 2013-03-05 | 2020-01-08 | $3,377 | $909 | $2,468 | $2,468 | |
| 6. NEXTERA ENERGY INC | 2020-01-10 | $1,461 | $1,147 | $314 | $314 | ||
| 10. US BANCORP DEL | 2019-12-09 | 2020-01-10 | $566 | $602 | -$36 | -$36 | |
| 10. US BANCORP DEL | 2019-12-09 | 2020-01-13 | $564 | $602 | -$38 | -$38 | |
| 20. VALERO ENERGY CORP NEW | 2017-12-05 | 2020-01-15 | $1,840 | $1,719 | $121 | $121 | |
| 10. VALERO ENERGY CORP NEW | 2019-09-11 | 2020-01-15 | $920 | $822 | $98 | $98 | |
| 1. ALPHABET INC | 2018-10-04 | 2020-01-23 | $1,487 | $1,195 | $292 | $292 | |
| 20. US BANCORP DEL | 2018-11-26 | 2020-01-23 | $1,088 | $1,087 | $1 | $1 | |
| 20. LENNAR CORP | 2019-04-11 | 2020-01-24 | $1,334 | $1,019 | $315 | $315 | |
| 30. RAYMOND JAMES FINL INC | 2018-05-22 | 2020-01-24 | $2,704 | $3,043 | -$339 | -$339 | |
| 2. ALPHABET INC | 2018-10-04 | 2020-01-28 | $2,897 | $2,390 | $507 | $507 | |
| 80. COMCAST CORP NEW CL A | 2013-09-30 | 2020-01-28 | $3,520 | $1,801 | $1,719 | $1,719 | |
| 21. HONEYWELL INTL INC | 2013-09-30 | 2020-01-28 | $3,648 | $1,664 | $1,984 | $1,984 | |
| 50. AT&T INC | 2018-09-25 | 2020-02-03 | $1,852 | $1,707 | $145 | $145 | |
| 2. CHIPOTLE MEXICAN GRILL INC | 2018-03-22 | 2020-02-03 | $1,740 | $676 | $1,064 | $1,064 | |
| 10. CITIGROUP INC | 2018-10-18 | 2020-02-03 | $754 | $695 | $59 | $59 | |
| 30. CITIGROUP INC | 2020-02-03 | $2,261 | $1,938 | $323 | $323 | ||
| 20. ELECTRONIC ARTS | 2019-09-19 | 2020-02-03 | $2,097 | $1,992 | $105 | $105 | |
| 60. MARATHON PETROLEUM CORP | 2020-02-03 | $3,134 | $5,032 | -$1,898 | -$1,898 | ||
| 50. HARTFORD FINL SVCS GROUP INC COM | 2020-02-04 | $2,898 | $1,768 | $1,130 | $1,130 | ||
| 10. MERCK & CO INC | 2019-07-02 | 2020-02-05 | $844 | $844 | |||
| 1. VISA INC | 2018-09-07 | 2020-02-05 | $205 | $143 | $62 | $62 | |
| 7. VISA INC | 2019-06-28 | 2020-02-05 | $1,432 | $1,204 | $228 | $228 | |
| 40. AT&T INC | 2020-02-06 | $1,518 | $1,362 | $156 | $156 | ||
| 605.693 BNY MELLON FOCUSED EQUITY OPP-M | 2019-03-07 | 2020-02-06 | $10,000 | $8,631 | $1,369 | $1,369 | |
| 691.882 BNYM US EQUITY FUND-Y | 2019-03-07 | 2020-02-06 | $15,000 | $12,855 | $2,145 | $2,145 | |
| 938.086 DFA EMERG MKTS CORE EQUITY | 2017-10-27 | 2020-02-06 | $20,000 | $20,910 | -$910 | -$910 | |
| 80. PFIZER INC COM | 2020-02-07 | $3,044 | $2,891 | $153 | $153 | ||
| 80. PFIZER INC COM | 2020-02-07 | $3,044 | $3,476 | -$432 | -$432 | ||
| 60. BANK AMER CORP | 2019-12-13 | 2020-02-12 | $2,090 | $2,075 | $15 | $15 | |
| 17. CHARLES RIV LABORATORIES INTL INC | 2020-02-12 | $2,891 | $2,516 | $375 | $375 | ||
| 6. APPLE COMPUTER INC COM | 2020-02-14 | $1,948 | $1,437 | $511 | $511 | ||
| 20. EDISON INTL | 2019-11-15 | 2020-02-14 | $1,544 | $1,404 | $140 | $140 | |
| 10. QUALCOMM INC | 2019-12-09 | 2020-02-14 | $904 | $852 | $52 | $52 | |
| 27. TARGET CORP | 2019-01-08 | 2020-02-18 | $3,167 | $1,885 | $1,282 | $1,282 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2020-02-26 | $905 | $1,203 | -$298 | -$298 | ||
| 100. AMERICAN INTERNATIONAL GROUP | 2020-02-26 | $4,523 | $5,472 | -$949 | -$949 | ||
| 3. CHIPOTLE MEXICAN GRILL INC | 2018-03-22 | 2020-03-03 | $2,205 | $1,014 | $1,191 | $1,191 | |
| 30. EDISON INTL | 2019-07-09 | 2020-03-03 | $2,060 | $2,084 | -$24 | -$24 | |
| 30. LENNAR CORP | 2020-03-03 | $1,906 | $1,493 | $413 | $413 | ||
| 20. NEWMONT MINING CORP | 2019-01-24 | 2020-03-03 | $982 | $644 | $338 | $338 | |
| 20. NEWMONT MINING CORP | 2020-02-03 | 2020-03-03 | $982 | $912 | $70 | $70 | |
| 13. O'REILLY AUTOMOTIVE INC | 2018-01-25 | 2020-03-03 | $4,745 | $3,571 | $1,174 | $1,174 | |
| 30. EDISON INTL | 2019-06-21 | 2020-03-04 | $2,072 | $1,965 | $107 | $107 | |
| 110. E-TRADE GROUP COMMON | 2020-03-05 | $4,714 | $4,619 | $95 | $95 | ||
| .5328 INGERSOLL RAND INC | 2020-02-03 | 2020-03-09 | $12 | $19 | -$7 | -$7 | |
| 60. SCHLUMBERGER LIMITED COM | 2019-11-22 | 2020-03-10 | $1,106 | $2,208 | -$1,102 | -$1,102 | |
| 87. APERGY CORP-W/I | 2020-03-11 | $676 | $3,581 | -$2,905 | -$2,905 | ||
| 50. CONAGRA FOODS INC | 2019-03-25 | 2020-03-17 | $1,520 | $1,384 | $136 | $136 | |
| 28. MICROSOFT CORP COM | 2019-10-29 | 2020-03-26 | $4,154 | $4,034 | $120 | $120 | |
| 40. QUALCOMM INC | 2018-05-14 | 2020-03-26 | $2,558 | $2,281 | $277 | $277 | |
| 10. QUALCOMM INC | 2019-12-09 | 2020-03-26 | $640 | $852 | -$212 | -$212 | |
| 13. SALESFORCE COM INC | 2019-12-06 | 2020-03-26 | $1,930 | $2,056 | -$126 | -$126 | |
| 7. SALESFORCE COM INC | 2020-03-26 | $1,039 | $850 | $189 | $189 | ||
| 6. SHOPIFY INC-A W/I | 2019-12-06 | 2020-03-26 | $2,738 | $2,203 | $535 | $535 | |
| 70. AT&T INC | 2020-03-30 | $2,108 | $2,335 | -$227 | -$227 | ||
| 35. DANAHER CORP COMMON | 2020-03-30 | $4,863 | $3,821 | $1,042 | $1,042 | ||
| 20. SQUARE INC - A | 2020-02-03 | 2020-03-30 | $1,100 | $1,586 | -$486 | -$486 | |
| 22. AMERICAN TOWER CORP-CL A | 2020-03-31 | $4,801 | $4,958 | -$157 | -$157 | ||
| 10. APPLE COMPUTER INC COM | 2019-10-07 | 2020-03-31 | $2,557 | $2,291 | $266 | $266 | |
| 40. QUALCOMM INC | 2020-03-31 | $2,693 | $2,253 | $440 | $440 | ||
| 11. BROADCOM INC | 2015-03-24 | 2020-04-01 | $2,450 | $1,479 | $971 | $971 | |
| 100. CONAGRA FOODS INC | 2020-04-07 | $3,088 | $2,455 | $633 | $633 | ||
| 8. MARTIN MARIETTA MATLS INC | 2020-04-14 | $1,605 | $1,985 | -$380 | -$380 | ||
| 3. MARTIN MARIETTA MATLS INC | 2018-06-04 | 2020-04-14 | $602 | $682 | -$80 | -$80 | |
| 60. MERCK & CO INC | 2020-04-14 | $4,939 | $3,646 | $1,293 | $1,293 | ||
| .5 OTIS WORLDWIDE CORP | 2019-09-12 | 2020-04-22 | $23 | $35 | -$12 | -$12 | |
| 1. AMAZON COM INC | 2015-04-22 | 2020-04-30 | $2,407 | $391 | $2,016 | $2,016 | |
| 30. MERCK & CO INC | 2020-04-30 | $2,391 | $1,654 | $737 | $737 | ||
| 3. SHOPIFY INC-A W/I | 2019-11-04 | 2020-04-30 | $1,901 | $926 | $975 | $975 | |
| 80. DELTA AIR LINES INC - W/I | 2020-05-05 | $1,762 | $2,831 | -$1,069 | -$1,069 | ||
| 15. MARTIN MARIETTA MATLS INC | 2020-05-05 | $2,711 | $2,935 | -$224 | -$224 | ||
| 1. MARTIN MARIETTA MATLS INC | 2019-06-19 | 2020-05-05 | $181 | $222 | -$41 | -$41 | |
| 40. BOSTON SCIENTIFIC CORP COM | 2020-05-07 | $1,480 | $1,214 | $266 | $266 | ||
| 60. INGERSOLL RAND INC | 2020-05-07 | $1,663 | $2,046 | -$383 | -$383 | ||
| 20. QUALCOMM INC | 2018-11-12 | 2020-05-07 | $1,579 | $1,093 | $486 | $486 | |
| 38. RAYTHEON TECHNOLOGIES CORP | 2020-05-07 | $2,149 | $2,546 | -$397 | -$397 | ||
| 22. RAYTHEON TECHNOLOGIES CORP | 2020-05-07 | $1,244 | $1,696 | -$452 | -$452 | ||
| 9. VISA INC | 2020-05-07 | $1,644 | $1,268 | $376 | $376 | ||
| 3. ANTHEM INC | 2019-12-20 | 2020-05-13 | $801 | $897 | -$96 | -$96 | |
| 17. ANTHEM INC | 2020-05-13 | $4,537 | $5,217 | -$680 | -$680 | ||
| 10. MERCK & CO INC | 2015-12-31 | 2020-05-13 | $767 | $532 | $235 | $235 | |
| 6. SERVICENOW INC | 2020-05-13 | $2,190 | $975 | $1,215 | $1,215 | ||
| 4. VERTEX PHARMACEUTICALS INC | 2018-03-02 | 2020-05-13 | $1,098 | $676 | $422 | $422 | |
| 1. ALPHABET INC | 2020-03-03 | 2020-05-20 | $1,407 | $1,338 | $69 | $69 | |
| 8. MICROSOFT CORP COM | 2020-05-20 | $1,478 | $1,143 | $335 | $335 | ||
| 13. PROOFPOINT INC | 2019-09-05 | 2020-05-20 | $1,501 | $1,657 | -$156 | -$156 | |
| 1. WAL MART STORES INC | 2018-10-18 | 2020-05-20 | $125 | $96 | $29 | $29 | |
| 9. WAL MART STORES INC | 2019-09-12 | 2020-05-20 | $1,126 | $1,052 | $74 | $74 | |
| 30. COGNEX CORP | 2019-12-20 | 2020-05-21 | $1,833 | $1,708 | $125 | $125 | |
| 10. NEWMONT MINING CORP | 2019-01-14 | 2020-05-21 | $634 | $322 | $312 | $312 | |
| 70. OUTFRONT MEDIA INC | 2018-03-01 | 2020-05-21 | $1,020 | $1,405 | -$385 | -$385 | |
| 10. PAYPAL HOLDINGS INC | 2020-05-21 | $1,486 | $684 | $802 | $802 | ||
| 20. RAYTHEON TECHNOLOGIES CORP | 2020-05-21 | $1,197 | $1,308 | -$111 | -$111 | ||
| 12. SAREPTA THERAPEUTICS INC | 2019-03-05 | 2020-05-21 | $1,752 | $1,797 | -$45 | -$45 | |
| 20. OUTFRONT MEDIA INC | 2018-03-01 | 2020-05-22 | $291 | $402 | -$111 | -$111 | |
| 20. OUTFRONT MEDIA INC | 2018-03-01 | 2020-05-26 | $299 | $402 | -$103 | -$103 | |
| 120. BOSTON SCIENTIFIC CORP COM | 2020-06-03 | $4,518 | $2,255 | $2,263 | $2,263 | ||
| 9. BERKSHIRE HATHAWAY INC DEL CL B | 2020-01-15 | 2020-06-05 | $1,799 | $2,051 | -$252 | -$252 | |
| 50. COLGATE PALMOLIVE CO COM | 2020-06-05 | $3,528 | $3,099 | $429 | $429 | ||
| 40. MORGAN STANLEY DEAN WITTER & CO | 2020-02-04 | 2020-06-05 | $2,050 | $2,179 | -$129 | -$129 | |
| 29. PROOFPOINT INC | 2020-06-05 | $3,173 | $3,586 | -$413 | -$413 | ||
| 20. WESTERN DIGITAL CORP | 2020-03-05 | 2020-06-05 | $994 | $1,163 | -$169 | -$169 | |
| 5. W W GRAINGER INCORPORATED | 2020-06-23 | $1,508 | $1,438 | $70 | $70 | ||
| 4. W W GRAINGER INCORPORATED | 2019-10-02 | 2020-06-24 | $1,181 | $1,143 | $38 | $38 | |
| 9. UNION PACIFIC CORP | 2020-01-28 | 2020-06-29 | $1,467 | $1,623 | -$156 | -$156 | |
| 17. UNION PACIFIC CORP | 2020-06-29 | $2,771 | $2,372 | $399 | $399 | ||
| 7. APPLE COMPUTER INC COM | 2019-10-07 | 2020-07-02 | $2,566 | $1,604 | $962 | $962 | |
| 30. BANK AMER CORP | 2016-07-27 | 2020-07-02 | $699 | $440 | $259 | $259 | |
| 50. BANK AMER CORP | 2020-05-21 | 2020-07-02 | $1,166 | $1,151 | $15 | $15 | |
| 7. BERKSHIRE HATHAWAY INC DEL CL B | 2019-03-14 | 2020-07-02 | $1,254 | $1,425 | -$171 | -$171 | |
| 10. BERKSHIRE HATHAWAY INC DEL CL B | 2020-07-02 | $1,791 | $2,116 | -$325 | -$325 | ||
| 15. PEPSICO INC | 2020-07-02 | $1,999 | $1,916 | $83 | $83 | ||
| 40. PINTEREST INC- CLASS A | 2020-07-07 | $1,032 | $1,208 | -$176 | -$176 | ||
| 20. ADVANCED MICRO DEVICES INC | 2020-07-08 | $1,060 | $816 | $244 | $244 | ||
| 4. NVIDIA CORP | 2019-12-20 | 2020-07-08 | $1,624 | $956 | $668 | $668 | |
| 6. ALCON INC | 2019-07-03 | 2020-07-08 | $342 | $376 | -$34 | -$34 | |
| 34. ALCON INC | 2020-07-09 | $1,928 | $2,127 | -$199 | -$199 | ||
| 20. ALCON INC | 2019-08-30 | 2020-07-09 | $1,134 | $1,220 | -$86 | -$86 | |
| 70. MOSAIC CO/THE | 2018-02-23 | 2020-07-15 | $940 | $2,008 | -$1,068 | -$1,068 | |
| 50. MOSAIC CO/THE | 2018-02-23 | 2020-07-16 | $665 | $1,435 | -$770 | -$770 | |
| 30. ABBVIE INC | 2020-07-21 | $2,935 | $2,909 | $26 | $26 | ||
| 40. AT&T INC | 2020-07-22 | $1,202 | $1,303 | -$101 | -$101 | ||
| 70. BANK AMER CORP | 2020-07-22 | $1,693 | $1,026 | $667 | $667 | ||
| 13. GOLDMAN SACHS GROUP INC | 2018-03-26 | 2020-07-22 | $2,718 | $3,289 | -$571 | -$571 | |
| 10. PIONEER NAT RES CO | 2019-09-10 | 2020-07-22 | $996 | $1,346 | -$350 | -$350 | |
| 5. SPLUNK INC | 2019-09-11 | 2020-07-22 | $1,025 | $574 | $451 | $451 | |
| 3. SPLUNK INC | 2020-07-22 | $615 | $196 | $419 | $419 | ||
| 9. SQUARE INC - A | 2019-11-19 | 2020-07-22 | $1,156 | $598 | $558 | $558 | |
| 90. AT&T INC | 2020-07-24 | $2,686 | $2,929 | -$243 | -$243 | ||
| 37. RAYTHEON TECHNOLOGIES CORP | 2020-07-28 | $2,249 | $2,369 | -$120 | -$120 | ||
| 40. OMNICOM GROUP INC COM | 2020-07-29 | $2,163 | $2,627 | -$464 | -$464 | ||
| 60. WESTERN DIGITAL CORP | 2020-07-29 | $2,545 | $3,375 | -$830 | -$830 | ||
| 10. HESS CORP | 2019-08-01 | 2020-08-12 | $538 | $642 | -$104 | -$104 | |
| 40. HESS CORP | 2020-02-18 | 2020-08-12 | $2,151 | $2,426 | -$275 | -$275 | |
| 60. INTEL CORPORATION | 2020-01-24 | 2020-08-12 | $2,907 | $4,104 | -$1,197 | -$1,197 | |
| 40. NEWMONT MINING CORP | 2019-01-14 | 2020-08-12 | $2,551 | $1,286 | $1,265 | $1,265 | |
| 100. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2020-08-14 | $1,368 | $1,697 | -$329 | -$329 | ||
| 10. MORGAN STANLEY DEAN WITTER & CO | 2017-12-29 | 2020-08-14 | $521 | $527 | -$6 | -$6 | |
| 10. MORGAN STANLEY DEAN WITTER & CO | 2020-02-04 | 2020-08-14 | $521 | $545 | -$24 | -$24 | |
| 16. MEDTRONIC PLC | 2019-11-19 | 2020-08-14 | $1,606 | $1,782 | -$176 | -$176 | |
| 3. APPLE COMPUTER INC COM | 2019-10-07 | 2020-08-25 | $1,496 | $687 | $809 | $809 | |
| 7. LOWES COMPANIES INC COM | 2020-06-23 | 2020-08-25 | $1,164 | $943 | $221 | $221 | |
| 40. CF INDS HLDGS INC | 2019-04-18 | 2020-08-27 | $1,325 | $1,798 | -$473 | -$473 | |
| 40. LOUISIANA PACIFIC CORP | 2020-06-05 | 2020-08-27 | $1,320 | $1,082 | $238 | $238 | |
| 9. LOWES COMPANIES INC COM | 2020-08-27 | $1,503 | $1,084 | $419 | $419 | ||
| 32. MC DONALDS CORPORATION COMMON | 2018-10-10 | 2020-08-27 | $6,824 | $5,470 | $1,354 | $1,354 | |
| 4. NVIDIA CORP | 2019-12-20 | 2020-08-27 | $2,049 | $956 | $1,093 | $1,093 | |
| 30. PINTEREST INC- CLASS A | 2019-09-20 | 2020-08-27 | $1,037 | $906 | $131 | $131 | |
| 24. VISA INC | 2020-08-27 | $5,056 | $2,660 | $2,396 | $2,396 | ||
| 10. D R HORTON INC | 2020-07-07 | 2020-08-28 | $726 | $568 | $158 | $158 | |
| 60. STATE ST CORP COM | 2020-09-04 | $4,101 | $4,199 | -$98 | -$98 | ||
| 8. APPLE COMPUTER INC COM | 2019-10-07 | 2020-09-10 | $934 | $458 | $476 | $476 | |
| 16. APPLE COMPUTER INC COM | 2017-10-12 | 2020-09-10 | $1,869 | $627 | $1,242 | $1,242 | |
| 100. AMERICAN INTERNATIONAL GROUP | 2020-09-11 | $2,824 | $5,100 | -$2,276 | -$2,276 | ||
| 20. CISCO SYS INC | 2020-08-12 | 2020-09-11 | $795 | $950 | -$155 | -$155 | |
| 40. CITIGROUP INC | 2017-05-17 | 2020-09-11 | $2,034 | $2,455 | -$421 | -$421 | |
| 60. CITIGROUP INC | 2020-09-15 | $2,842 | $3,675 | -$833 | -$833 | ||
| 3. MASIMO CORP | 2019-09-06 | 2020-09-15 | $675 | $473 | $202 | $202 | |
| 2. MASIMO CORP | 2019-11-20 | 2020-09-15 | $450 | $310 | $140 | $140 | |
| 3. SERVICENOW INC | 2016-11-16 | 2020-09-15 | $1,391 | $257 | $1,134 | $1,134 | |
| 1. AMAZON COM INC | 2015-04-22 | 2020-09-16 | $3,097 | $391 | $2,706 | $2,706 | |
| 30. APPLIED MATERIALS INC | 2019-12-06 | 2020-09-16 | $1,695 | $1,699 | -$4 | -$4 | |
| 10. APPLIED MATERIALS INC | 2019-08-13 | 2020-09-16 | $565 | $482 | $83 | $83 | |
| 12. LOWES COMPANIES INC COM | 2020-03-03 | 2020-09-16 | $1,999 | $1,307 | $692 | $692 | |
| 8. MICROSOFT CORP COM | 2019-10-24 | 2020-09-16 | $1,644 | $1,116 | $528 | $528 | |
| 15. MICROSOFT CORP COM | 2020-09-16 | $3,082 | $1,261 | $1,821 | $1,821 | ||
| 1. SHOPIFY INC-A W/I | 2019-11-04 | 2020-09-16 | $899 | $309 | $590 | $590 | |
| 40. CISCO SYS INC | 2020-09-22 | $1,563 | $1,846 | -$283 | -$283 | ||
| 40. CONOCOPHILLIPS | 2020-09-22 | $1,372 | $2,536 | -$1,164 | -$1,164 | ||
| 11. BIOGEN IDEC INC | 2020-10-05 | $3,065 | $3,373 | -$308 | -$308 | ||
| 30. LAMAR ADVERTISING CO A | 2020-10-12 | $2,077 | $2,050 | $27 | $27 | ||
| 6. BECTON DICKINSON AND COMPANY | 2020-01-28 | 2020-10-16 | $1,415 | $1,682 | -$267 | -$267 | |
| 1. BECTON DICKINSON AND COMPANY | 2019-09-09 | 2020-10-16 | $236 | $261 | -$25 | -$25 | |
| 60. CF INDS HLDGS INC | 2020-10-16 | $1,766 | $2,639 | -$873 | -$873 | ||
| 48. VISA INC | 2017-08-16 | 2020-10-16 | $9,580 | $4,973 | $4,607 | $4,607 | |
| 5012.152 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | $99,291 | $70,867 | $28,424 | $28,424 | ||
| 540.599 BNY MELLON MID CAP STK FD CL M | 2019-12-18 | 2020-10-19 | $10,709 | $9,817 | $892 | $892 | |
| 2195.872 BNYM INTL STCK-Y | 2020-10-19 | $50,000 | $37,401 | $12,599 | $12,599 | ||
| 2824.858 BNYM DYN TTL RTRN-Y | 2015-12-03 | 2020-10-19 | $47,147 | $45,000 | $2,147 | $2,147 | |
| 2172.886 BNY MELLON INTL EQTY-Y | 2014-01-23 | 2020-10-19 | $46,000 | $44,002 | $1,998 | $1,998 | |
| 4694.836 D F A INTL SUSTAINABILITY CORE | 2019-03-07 | 2020-10-19 | $50,000 | $46,479 | $3,521 | $3,521 | |
| 40. LENNAR CORP | 2020-10-19 | $3,324 | $1,959 | $1,365 | $1,365 | ||
| 2842.498 ASG GLOBAL ALTERNATIVES FUND-Y | 2015-12-03 | 2020-10-19 | $30,500 | $30,500 | |||
| 20. LPL FINANCIAL HOLIDAYS INC | 2018-09-26 | 2020-10-20 | $1,676 | $1,326 | $350 | $350 | |
| 50. PPL CORP | 2020-01-28 | 2020-10-20 | $1,393 | $1,826 | -$433 | -$433 | |
| 24. PIONEER NAT RES CO | 2020-10-21 | $1,916 | $2,651 | -$735 | -$735 | ||
| 2. PIONEER NAT RES CO | 2019-09-10 | 2020-10-21 | $160 | $269 | -$109 | -$109 | |
| 12. VERTEX PHARMACEUTICALS INC | 2018-03-02 | 2020-10-22 | $2,507 | $2,028 | $479 | $479 | |
| 40. APPLIED MATERIALS INC | 2019-08-13 | 2020-10-23 | $2,438 | $1,927 | $511 | $511 | |
| 30. APPLIED MATERIALS INC | 2020-10-26 | $1,775 | $1,392 | $383 | $383 | ||
| 40. CVS CORP | 2020-10-26 | $2,371 | $2,742 | -$371 | -$371 | ||
| 19. INTERNATIONAL BUSINESS MACHINES CORP | 2020-10-28 | $2,029 | $2,764 | -$735 | -$735 | ||
| 10. APTIV PLC | 2020-06-03 | 2020-10-30 | $963 | $837 | $126 | $126 | |
| 30. APTIV PLC | 2020-06-03 | 2020-11-02 | $2,913 | $2,510 | $403 | $403 | |
| 19. S & P GLOBAL INC | 2020-02-26 | 2020-11-05 | $6,775 | $5,400 | $1,375 | $1,375 | |
| 110. TWITTER INC | 2020-11-06 | $4,736 | $4,469 | $267 | $267 | ||
| 2038.217 BNY MELLON INCOME STK FD CL M | 2020-11-09 | $16,000 | $14,680 | $1,320 | $1,320 | ||
| 2182.215 BNY MELLON FOCUSED EQUITY OPP-M | 2020-11-09 | $40,000 | $28,819 | $11,181 | $11,181 | ||
| 583.942 BNY MELLON MID CAP STK FD CL M | 2020-11-09 | $12,000 | $7,756 | $4,244 | $4,244 | ||
| 1700.68 BNY MELLON S/T US GVT SECS FD CL M | 2020-11-09 | $20,000 | $20,293 | -$293 | -$293 | ||
| 459.846 BNYM SEL MGR S/C VAL-Y | 2020-11-09 | $10,609 | $11,315 | -$706 | -$706 | ||
| 60.31 BNYM SEL MGR S/C VAL-Y | 2019-12-31 | 2020-11-09 | $1,391 | $1,372 | $19 | $19 | |
| 1718.213 BNYM US EQUITY FUND-Y | 2020-11-09 | $40,000 | $25,456 | $14,544 | $14,544 | ||
| 239.113 BNYM SELECT MGR S/C GRW-Y | 2020-11-09 | $7,314 | $5,921 | $1,393 | $1,393 | ||
| 153.172 BNYM SELECT MGR S/C GRW-Y | 2019-12-19 | 2020-11-09 | $4,686 | $3,914 | $772 | $772 | |
| 17. LOWES COMPANIES INC COM | 2020-03-03 | 2020-11-09 | $2,678 | $1,852 | $826 | $826 | |
| 22. PNC FINANCIAL SERVICES GROUP INC | 2020-07-22 | 2020-11-12 | $2,682 | $2,355 | $327 | $327 | |
| 80. INTEL CORPORATION | 2020-11-18 | $3,633 | $4,876 | -$1,243 | -$1,243 | ||
| 2. ANTHEM INC | 2019-07-25 | 2020-11-24 | $632 | $581 | $51 | $51 | |
| 3. ANTHEM INC | 2019-12-20 | 2020-11-24 | $948 | $897 | $51 | $51 | |
| 40. ARCHER DANIELS MIDLAND CO COM | 2019-05-01 | 2020-11-24 | $2,005 | $1,778 | $227 | $227 | |
| 120. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2020-11-24 | $2,766 | $1,733 | $1,033 | $1,033 | ||
| 40. PPL CORP | 2019-12-31 | 2020-11-24 | $1,222 | $1,430 | -$208 | -$208 | |
| 20. PPL CORP | 2019-10-24 | 2020-11-24 | $611 | $668 | -$57 | -$57 | |
| 50. CARRIER GLOBAL CORP | 2020-11-25 | $1,945 | $1,362 | $583 | $583 | ||
| 60. FIRSTENERGY CORP | 2020-07-02 | 2020-11-25 | $1,587 | $2,357 | -$770 | -$770 | |
| 5. GOLDMAN SACHS GROUP INC | 2018-10-18 | 2020-11-25 | $1,175 | $1,129 | $46 | $46 | |
| 60. DOW INC. | 2020-11-30 | $3,177 | $3,010 | $167 | $167 | ||
| 10. LPL FINANCIAL HOLIDAYS INC | 2018-09-26 | 2020-12-02 | $937 | $663 | $274 | $274 | |
| 20. LPL FINANCIAL HOLIDAYS INC | 2020-03-26 | 2020-12-02 | $1,874 | $1,113 | $761 | $761 | |
| 7. THERMO ELECTRON CORP | 2020-07-21 | 2020-12-10 | $3,242 | $2,860 | $382 | $382 | |
| 31. MERCK & CO INC | 2007-01-31 | 2020-12-15 | $2,498 | $773 | $1,725 | $1,725 | |
| 30. INGERSOLL RAND INC | 2020-12-23 | $1,369 | $1,004 | $365 | $365 | ||
| 4. SHOPIFY INC-A W/I | 2019-11-04 | 2020-12-23 | $4,951 | $1,235 | $3,716 | $3,716 | |
| 2. TWILIO INC - A | 2017-10-27 | 2020-12-23 | $728 | $64 | $664 | $664 | |
| 27. WAL MART STORES INC | 2018-10-18 | 2020-12-23 | $3,863 | $2,604 | $1,259 | $1,259 | |
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,265 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,266 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,266 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,554 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177227501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| LINDA R WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| MARK W WILLIAMS | ||||||
| 2 AVERY STREET UNIT 21F | BOSTON | MA | 02111 | TRUSTEE | 1 | $0 |
| MELINDA B WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,489,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,532,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,532,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,494,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,820 | TotalTaxAmt |
| Distributable Before Adj | $121,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,887 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,224 | 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 | $171,224 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $171,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,042 | 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 | $171,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,042 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,295 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,295 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,295 | 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 | $2,295 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAMS FAMILY FDN CO TIMOTHY GEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOSTON PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6717227501 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN ONE PAGE SUMMARY AND NO EXTRA MATERIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GUATEMALAN CHILDRENS BURN FOUNDATION | |||||||
| 600 GRAPETREE DRIVE APT 10BS | KEY BISCAYNE | FL | 331492610 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOULDER COUNTRY DAY SCHOOL | |||||||
| 4820 NAUTILUS CT N | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $10,000 |
| COLBY COLLEGE SWIMMING | |||||||
| 4000 MAYFLOWER HILL DR | WATERVILLE | ME | 04901 | NONE | PC | GENERAL OPERATING | $110,000 |
| WELLESLEY STARS | |||||||
| 26 COLCHESTER RD | WESTON | MA | 02493 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOSTON ELITE SWIM TEAM | |||||||
| MADISON PARK COMM CENTER 55 MALCOLM | ROXBURY | MA | 02120 | NONE | PC | GENERAL OPERATING | $2,000 |
| COLBY SAWYER COLLEGE | |||||||
| 541 MAIN ST | NEW LONDON | NH | 03257 | NONE | PC | GENERAL OPERATING | $1,000 |
| WALNUT HILL SCHOOL | |||||||
| 12 HIGHLAND ST | NATICK | MA | 01760 | NONE | PC | GENERAL OPERATING | $1,000 |
| NORTHEAST DISABLED ATHLETIC ASSOCIATION | |||||||
| 82 KILLARNEY DRIVE | BURLINGTON | VT | 054082702 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF BIG ISLAND POND | |||||||
| PO BOX 222 | HAMPSTEAD | NH | 03841 | NONE | PC | GENERAL OPERATING | $10,000 |
| SWIMMING WITH A MISSION INC | |||||||
| 1 HARDY ROAD 127 | BEDFORD | NH | 031104915 | NONE | PC | GENERAL OPERATING | $2,000 |
| BABSON COLLEGE | |||||||
| 231 FOREST ST | BABSON PARK | MA | 02457 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,232 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,807 | 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 | $207,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,039 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (181 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $9,159 | $12,658 |
| 50212V100 LPL FINANCIAL HOLIDA | |||
| 532457108 ELI LILLY & CO COM | AT COST | $9,521 | $12,832 |
| 848637104 SPLUNK INC | AT COST | $1,679 | $4,927 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 907818108 UNION PACIFIC CORP | AT COST | $4,104 | $8,745 |
| 929089100 VOYA FINANCIAL INC | AT COST | $6,197 | $8,822 |
| 931142103 WAL MART STORES INC | |||
| 443573100 HUBSPOT INC | AT COST | $1,190 | $6,343 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 681919106 OMNICOM GROUP INC CO | |||
| 747525103 QUALCOMM INC | AT COST | $12,169 | $18,890 |
| 74762E102 QUANTA SVCS INC | AT COST | $3,583 | $6,482 |
| 754730109 RAYMOND JAMES FINL I | |||
| 00206R102 AT&T INC | |||
| 023135106 AMAZON COM INC | AT COST | $3,904 | $32,569 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| G5960L103 MEDTRONIC PLC | AT COST | $13,186 | $15,931 |
| 037833100 APPLE COMPUTER INC C | AT COST | $9,836 | $37,153 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $55,104 | $67,182 |
| 459200101 INTERNATIONAL BUSINE | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $7,700 | $22,364 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $144,903 | $232,688 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $237,242 | $250,867 |
| 05569M855 BNY MELLON EMERGING | AT COST | $38,216 | $79,529 |
| 17275R102 CISCO SYS INC | AT COST | $4,675 | $6,265 |
| 205887102 CONAGRA FOODS INC | |||
| 42809H107 HESS CORP | AT COST | $6,584 | $6,863 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 81762P102 SERVICENOW INC | AT COST | $1,372 | $8,807 |
| 902973304 US BANCORP DEL | AT COST | $5,528 | $5,591 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | $70,258 | $95,123 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $8,508 | $9,994 |
| 594918104 MICROSOFT CORP COM | AT COST | $8,861 | $33,363 |
| 717081103 PFIZER INC COM | |||
| 11135F101 BROADCOM INC | |||
| 126650100 CVS CORP | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | $73,929 | $92,187 |
| 58155Q103 MCKESSON CORPORATION | AT COST | $2,909 | $2,783 |
| 58933Y105 MERCK & CO INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $3,093 | $12,178 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $5,165 | $13,270 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $9,887 | $13,912 |
| 125269100 CF INDS HLDGS INC | AT COST | $8,246 | $9,290 |
| 194162103 COLGATE PALMOLIVE CO | |||
| 235851102 DANAHER CORP COMMON | AT COST | $4,767 | $4,665 |
| 247361702 DELTA AIR LINES INC | |||
| 416515104 HARTFORD FINL SVCS G | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $5,343 | $5,960 |
| 651639106 NEWMONT MINING CORP | |||
| 69007J106 OUTFRONT MEDIA INC | |||
| 713448108 PEPSICO INC | AT COST | $9,708 | $12,161 |
| 718546104 PHILLIPS 66 | AT COST | $5,128 | $5,595 |
| 79466L302 SALESFORCE COM INC | AT COST | $2,448 | $9,791 |
| 90138F102 TWILIO INC - A | AT COST | $572 | $6,093 |
| 929160109 VULCAN MATERIALS COM | AT COST | $5,125 | $10,085 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $2,693 | $2,721 |
| 060505104 BANK AMER CORP | AT COST | $2,767 | $5,759 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 219350105 CORNING INC COM | AT COST | $7,532 | $7,920 |
| 438516106 HONEYWELL INTL INC | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 580135101 MC DONALDS CORPORATI | |||
| 92826C839 VISA INC | |||
| 026874784 AMERICAN INTERNATION | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $109,479 | $111,169 |
| 075887109 BECTON DICKINSON AND | AT COST | $6,830 | $7,006 |
| 172967424 CITIGROUP INC | |||
| 444859102 HUMANA INC COM | AT COST | $7,224 | $9,026 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $14,132 | $9,926 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $9,299 | $14,391 |
| 61945C103 MOSAIC CO/THE | AT COST | $3,302 | $3,452 |
| 69351T106 PPL CORP | AT COST | $8,742 | $8,742 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | $23,776 | $24,106 |
| 02079K107 ALPHABET INC | AT COST | $17,367 | $35,038 |
| 03755L104 APERGY CORP-W/I | |||
| 04621X108 ASSURANT INC | AT COST | $7,307 | $8,582 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $7,071 | $8,897 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $5,497 | $6,288 |
| 72352L106 PINTEREST INC- CLASS | AT COST | $2,653 | $7,908 |
| 723787107 PIONEER NAT RES CO | |||
| 803607100 SAREPTA THERAPEUTICS | AT COST | $2,689 | $3,921 |
| H1467J104 CHUBB LTD | AT COST | $9,534 | $10,774 |
| 546347105 LOUISIANA PACIFIC CO | AT COST | $3,120 | $4,460 |
| 852234103 SQUARE INC - A | AT COST | $2,724 | $8,923 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | $3,642 | $4,537 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $55,612 | $59,447 |
| 269246401 E-TRADE GROUP COMMON | |||
| 384802104 W W GRAINGER INCORPO | |||
| 958102105 WESTERN DIGITAL CORP | |||
| 983134107 WYNN RESORTS LTD | AT COST | $5,957 | $4,852 |
| 98978V103 ZOETIS INC | AT COST | $3,844 | $5,793 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $49,688 | $79,186 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $31,532 | $35,995 |
| 67066G104 NVIDIA CORP | AT COST | $6,827 | $13,577 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $57,359 | $103,021 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $48,153 | $58,142 |
| 82509L107 SHOPIFY INC-A W/I | |||
| 87612E106 TARGET CORP | |||
| H01301128 ALCON INC | |||
| 031100100 AMETEK INC NEW | AT COST | $4,892 | $5,926 |
| 036752103 ANTHEM INC | AT COST | $3,476 | $3,853 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 159864107 CHARLES RIV LABORATO | |||
| 526057104 LENNAR CORP | AT COST | $1,745 | $3,049 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $2,988 | $5,246 |
| G47791101 INGERSOLL-RAND PLC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $3,331 | $9,171 |
| 038222105 APPLIED MATERIALS IN | AT COST | $5,988 | $9,493 |
| 260557103 DOW INC. | |||
| 281020107 EDISON INTL | |||
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $6,703 | $9,668 |
| 773903109 ROCKWELL INTL CORP N | AT COST | $4,366 | $6,772 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $3,430 | $4,243 |
| 90184L102 TWITTER INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $4,569 | $3,599 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $5,935 | $8,181 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $6,243 | $7,939 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $2,629 | $2,133 |
| 743424103 PROOFPOINT INC | |||
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $3,801 | $6,918 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $58,303 | $100,137 |
| 192422103 COGNEX CORP | AT COST | $3,760 | $6,423 |
| 233203199 D F A INTL SUSTAINAB | AT COST | $98,521 | $120,514 |
| 574795100 MASIMO CORP | AT COST | $1,994 | $3,489 |
| G96629103 WILLIS TOWERS WATSON | AT COST | $3,307 | $3,582 |
| 18539C204 CLEARWAY ENERGY INC- | AT COST | $1,653 | $3,512 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $59,277 | $81,481 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 285512109 ELECTRONIC ARTS | |||
| 36555P107 GARDNER DENVER HOLDI | |||
| 127097103 CABOT OIL & GAS CORP | AT COST | $2,750 | $2,279 |
| G29183103 EATON CORP PLC | AT COST | $10,118 | $13,215 |
| 833445109 SNOWFLAKE INC-CLASS | AT COST | $4,040 | $4,221 |
| 04271T100 ARRAY TECHNOLOGIES I | AT COST | $2,565 | $2,588 |
| 65341B106 NEXTERA ENERGY PARTN | AT COST | $4,100 | $5,364 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $4,119 | $4,080 |
| 00287Y109 ABBVIE INC | AT COST | $16,081 | $19,287 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $3,446 | $5,922 |
| 45687V106 INGERSOLL RAND INC | AT COST | $4,558 | $6,515 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $5,786 | $5,795 |
| 88160R101 TESLA MOTORS INC | AT COST | $6,048 | $10,585 |
| 879369106 TELEFLEX INC | AT COST | $4,299 | $5,350 |
| 81181C104 SEAGEN INC | AT COST | $3,594 | $3,503 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $2,366 | $3,885 |
| 443510607 HUBBELL INC COM | AT COST | $2,915 | $3,136 |
| 98980L101 ZOOM VIDEO COMMUNICA | AT COST | $4,658 | $3,036 |
| 252131107 DEXCOM INC | AT COST | $3,059 | $4,067 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $5,662 | $7,473 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $4,398 | $4,236 |
| 759916109 REPLIGEN CORP | AT COST | $3,214 | $3,833 |
| 759351604 REINSURANCE GROUP AM | AT COST | $2,785 | $3,129 |
| 584021109 MEDALLIA I NC | AT COST | $2,916 | $2,658 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $5,019 | $4,962 |
| 918204108 V F CORPORATION COM | AT COST | $5,989 | $7,687 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $2,934 | $4,389 |
| 962166104 WEYERHAEUSER CO COM | AT COST | $2,294 | $2,682 |
| 92857W308 VODAFONE GROUP PLC N | AT COST | $4,070 | $4,285 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $80,000 | $84,153 |
| 89832Q109 TRUIST FINL CORP | AT COST | $2,761 | $3,355 |
| G3198U102 ESSENT GROUP LTD | AT COST | $2,645 | $3,024 |
| 871829107 SYSCO CORP | AT COST | $4,886 | $5,198 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $90,000 | $91,373 |
| 30161N101 EXELON CORP | AT COST | $6,546 | $7,177 |
| 03662Q105 ANSYS INC | AT COST | $5,091 | $5,093 |
| 30303M102 FACEBOOK INC | AT COST | $11,309 | $18,029 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $5,471 | $6,682 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | $4,113 | $4,754 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $7,167 | $10,452 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $3,524 | $3,918 |
| 00130H105 AES CORPORATION | AT COST | $2,828 | $3,290 |
| 548661107 LOWES COMPANIES INC | AT COST | $4,672 | $6,902 |
| 83304A106 SNAP INC CL A | AT COST | $2,642 | $5,007 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $90,000 | $92,559 |
| 02005N100 ALLY FINANCIAL INC | AT COST | $3,040 | $4,279 |
| 31428X106 FEDEX CORPORATION | AT COST | $1,214 | $1,298 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $92 |
| ROC ADJ OF CY SALES | $56 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - INCOME | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PENDING SALES ADJ | $12 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,472 | Amt |
| Net Investment Income | $3,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,189 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $840 | $840 | $0 |
| FEDERAL ESTIMATES - INCOME | $632 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |
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