ERNESTINE B CAIRNS TR UW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ERNESTINE B CAIRNS TR UW (EIN 23-6745014)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349101098
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T13:00:36-05:00 | 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 | 236745014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAIRNS ERNESTINE BACON TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAIR | BusinessNameControlTxt |
| Phone | 2155532389 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155532389 | 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 | $2,486,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $818,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,939 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $105,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,778 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,674 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,470 | 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 | $1,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $461 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,553 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,875,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,861,392 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,400,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,977,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,946,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,486,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,977,084 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,946,945 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,977,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,946,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,977,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,946,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,977,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,947,087 | SubtotalAmt |
| Other Decreases | $142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,946,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (314 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .65 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $36 | $36 | |||
| 30. CISCO SYS INC | 2018-10-31 | 2020-01-09 | $1,416 | $1,386 | $30 | $30 | |
| 50. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-20 | 2020-01-09 | $1,302 | $996 | $306 | $306 | |
| 23. DUPONT DE NEMOURS INC | 2014-10-07 | 2020-01-10 | $1,382 | $1,680 | -$298 | -$298 | |
| 10. DOLLAR TREE INC | 2019-03-19 | 2020-01-13 | $908 | $1,039 | -$131 | -$131 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2019-10-21 | 2020-01-15 | $1,167 | $1,002 | $165 | $165 | |
| 9. ALIGN TECHNOLOGY INC | 2017-06-16 | 2020-01-23 | $2,441 | $1,332 | $1,109 | $1,109 | |
| 10. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $434 | $375 | $59 | $59 | |
| 10. CVS CORP | 2018-09-18 | 2020-01-23 | $729 | $788 | -$59 | -$59 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-01-23 | $1,140 | $858 | $282 | $282 | |
| 2. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $597 | $548 | $49 | $49 | |
| 20. DOLLAR TREE INC | 2019-03-06 | 2020-01-24 | $1,767 | $2,016 | -$249 | -$249 | |
| 10. CVS CORP | 2018-10-19 | 2020-01-31 | $679 | $755 | -$76 | -$76 | |
| 50. EXELON CORP | 2019-08-27 | 2020-01-31 | $2,370 | $2,308 | $62 | $62 | |
| 3. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $674 | $541 | $133 | $133 | |
| 80. AT&T INC | 2019-09-11 | 2020-02-03 | $2,962 | $3,083 | -$121 | -$121 | |
| 20. COMCAST CORP NEW CL A | 2017-03-17 | 2020-02-03 | $858 | $729 | $129 | $129 | |
| 50. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-02-03 | $1,211 | $941 | $270 | $270 | |
| 20. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-25 | 2020-02-03 | $485 | $396 | $89 | $89 | |
| 10. DOLLAR TREE INC | 2019-01-29 | 2020-02-10 | $870 | $958 | -$88 | -$88 | |
| 30. AT&T INC | 2019-09-11 | 2020-02-12 | $1,146 | $1,156 | -$10 | -$10 | |
| 6. AMGEN INC | 2019-08-16 | 2020-02-14 | $1,338 | $1,225 | $113 | $113 | |
| 40. CISCO SYS INC | 2018-10-22 | 2020-02-19 | $1,840 | $1,837 | $3 | $3 | |
| 1. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $155 | $174 | -$19 | -$19 | |
| 10. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $760 | $906 | -$146 | -$146 | |
| 15. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $1,685 | $1,650 | $35 | $35 | |
| 30. COMCAST CORP NEW CL A | 2018-08-02 | 2020-03-03 | $1,267 | $1,058 | $209 | $209 | |
| 50. MGM MIRAGE | 2018-04-23 | 2020-03-04 | $1,146 | $1,727 | -$581 | -$581 | |
| 2346.797 BNY MELLON INTL EQUITY INCOME FUND | 2013-01-29 | 2020-03-09 | $24,853 | $33,700 | -$8,847 | -$8,847 | |
| 486.064 BNY MELLON INTL EQUITY INCOME FUND | 2020-01-14 | 2020-03-09 | $5,147 | $6,513 | -$1,366 | -$1,366 | |
| 3375.527 BNY MELLON S/T US GVT SECS FD CL M | 2010-02-18 | 2020-03-09 | $40,000 | $41,687 | -$1,687 | -$1,687 | |
| 20. CELANESE CORP DEL | 2013-09-04 | 2020-03-09 | $1,612 | $996 | $616 | $616 | |
| .944 INGERSOLL RAND INC | 2013-09-04 | 2020-03-09 | $22 | $12 | $10 | $10 | |
| 4. S & P GLOBAL INC | 2019-09-17 | 2020-03-09 | $981 | $1,023 | -$42 | -$42 | |
| 6. VISA INC | 2017-01-24 | 2020-03-09 | $1,049 | $498 | $551 | $551 | |
| 6. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $988 | $1,040 | -$52 | -$52 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $328 | $347 | -$19 | -$19 | |
| 1. ACCENTURE PLC IRELAND SHS CL A | 2020-03-09 | 2020-03-11 | $164 | $164 | |||
| 3. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $398 | $523 | -$125 | -$125 | |
| 10. NIKE INC CL B | 2020-03-09 | 2020-03-13 | $747 | $835 | -$88 | -$88 | |
| 10. NIKE INC CL B | 2018-06-29 | 2020-03-13 | $747 | $802 | -$55 | -$55 | |
| 17. EXACT SCIENCES CORP | 2018-01-18 | 2020-03-17 | $723 | $838 | -$115 | -$115 | |
| 110. MGM MIRAGE | 2018-04-26 | 2020-03-19 | $876 | $3,347 | -$2,471 | -$2,471 | |
| 40. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $319 | $965 | -$646 | -$646 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2017-05-12 | 2020-03-19 | $1,299 | $2,070 | -$771 | -$771 | |
| 12. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-03-20 | $1,944 | $2,780 | -$836 | -$836 | |
| 40. SYNCHRONY FINANCIAL | 2016-10-05 | 2020-03-24 | $582 | $1,119 | -$537 | -$537 | |
| 20. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $291 | $739 | -$448 | -$448 | |
| 6. VISA INC | 2016-07-20 | 2020-03-24 | $906 | $491 | $415 | $415 | |
| 23.3333 DOW INC. | 2014-10-07 | 2020-03-25 | $700 | $1,117 | -$417 | -$417 | |
| 9.6667 DOW INC. | 2019-04-12 | 2020-03-25 | $290 | $560 | -$270 | -$270 | |
| 10. DOW INC. | 2020-03-09 | 2020-03-25 | $300 | $309 | -$9 | -$9 | |
| 10. DISNEY (WALT) COMPANY HOLDING CO. | 2017-12-15 | 2020-03-30 | $974 | $1,147 | -$173 | -$173 | |
| 30. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $1,128 | $2,294 | -$1,166 | -$1,166 | |
| 30. AT&T INC | 2019-08-27 | 2020-04-03 | $825 | $1,044 | -$219 | -$219 | |
| 10. AT&T INC | 2020-03-09 | 2020-04-03 | $275 | $348 | -$73 | -$73 | |
| 6. CONSTELLATION BRANDS INC | 2015-08-14 | 2020-04-03 | $788 | $936 | -$148 | -$148 | |
| 1. CONSTELLATION BRANDS INC | 2020-03-09 | 2020-04-03 | $131 | $164 | -$33 | -$33 | |
| 1006.473 BNY MELLON INTL EQUITY INCOME FUND | 2020-01-14 | 2020-04-08 | $9,843 | $13,487 | -$3,644 | -$3,644 | |
| 769.823 BNY MELLON INTL EQUITY INCOME FUND | 2019-03-07 | 2020-04-08 | $7,529 | $10,000 | -$2,471 | -$2,471 | |
| 1609.01 BNYM GLBL DYN BND INC-Y | 2019-06-24 | 2020-04-08 | $18,842 | $20,000 | -$1,158 | -$1,158 | |
| 733.138 BNYM DIVERSIFIED INTL-Y | 2020-01-14 | 2020-04-08 | $7,947 | $10,000 | -$2,053 | -$2,053 | |
| 5376.688 BNYM DIVERSIFIED INTL-Y | 2011-02-09 | 2020-04-08 | $58,283 | $70,073 | -$11,790 | -$11,790 | |
| 3115.265 BNYM DIVERSIFIED INTL-Y | 2019-06-24 | 2020-04-08 | $33,769 | $40,000 | -$6,231 | -$6,231 | |
| 29. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $406 | $671 | -$265 | -$265 | |
| 52. INGERSOLL RAND INC | 2013-09-04 | 2020-04-08 | $1,296 | $647 | $649 | $649 | |
| 10. INGERSOLL RAND INC | 2020-03-09 | 2020-04-08 | $249 | $230 | $19 | $19 | |
| 20. EXELON CORP | 2018-10-30 | 2020-04-15 | $741 | $883 | -$142 | -$142 | |
| 4. NEXTERA ENERGY INC | 2020-03-09 | 2020-04-15 | $949 | $1,038 | -$89 | -$89 | |
| 6. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $728 | $961 | -$233 | -$233 | |
| .5 OTIS WORLDWIDE CORP | 2019-10-21 | 2020-04-22 | $23 | $36 | -$13 | -$13 | |
| 20. MERCK & CO INC | 2014-01-14 | 2020-05-04 | $1,532 | $1,188 | $344 | $344 | |
| 10. MERCK & CO INC | 2014-01-14 | 2020-05-06 | $777 | $525 | $252 | $252 | |
| 3. THERMO ELECTRON CORP | 2020-03-09 | 2020-05-06 | $1,010 | $873 | $137 | $137 | |
| 3. SALESFORCE COM INC | 2013-09-04 | 2020-05-14 | $499 | $147 | $352 | $352 | |
| 4. SALESFORCE COM INC | 2020-03-09 | 2020-05-14 | $665 | $610 | $55 | $55 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-05-19 | $1,023 | $841 | $182 | $182 | |
| 30. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-26 | $1,538 | $1,226 | $312 | $312 | |
| 677.683 BNYM OPPORT SM CAP-Y | 2013-01-29 | 2020-05-27 | $16,373 | $19,865 | -$3,492 | -$3,492 | |
| 1219.612 BNYM DIV EMG MKTS-Y | 2014-01-31 | 2020-05-27 | $25,307 | $23,209 | $2,098 | $2,098 | |
| 4176.219 BNYM DIVERSIFIED INTL-Y | 2012-04-17 | 2020-05-27 | $49,572 | $42,203 | $7,369 | $7,369 | |
| 5804.3 BNYM RESEARCH GROWTH-Y | 2013-09-03 | 2020-05-27 | $95,481 | $71,555 | $23,926 | $23,926 | |
| 1. AMAZON COM INC | 2020-03-09 | 2020-06-03 | $2,469 | $1,827 | $642 | $642 | |
| 5. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-03 | $739 | $690 | $49 | $49 | |
| 2. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-06-03 | $554 | $354 | $200 | $200 | |
| 2. VERTEX PHARMACEUTICALS INC | 2020-03-09 | 2020-06-03 | $554 | $444 | $110 | $110 | |
| 2. ADOBE SYS INC COM | 2020-03-09 | 2020-06-04 | $771 | $621 | $150 | $150 | |
| 7. MICROSOFT CORP COM | 2020-03-09 | 2020-06-04 | $1,287 | $1,069 | $218 | $218 | |
| 4. ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2020-06-04 | $689 | $230 | $459 | $459 | |
| 3. ATLASSIAN CORP PLC-CLASS A | 2020-03-09 | 2020-06-04 | $516 | $401 | $115 | $115 | |
| 3. AMGEN INC | 2019-08-16 | 2020-06-10 | $679 | $612 | $67 | $67 | |
| 2. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-10 | $294 | $274 | $20 | $20 | |
| 1. JOHNSON & JOHNSON COM | 2020-03-09 | 2020-06-10 | $147 | $136 | $11 | $11 | |
| 10. MERCK & CO INC | 2014-01-24 | 2020-06-10 | $812 | $520 | $292 | $292 | |
| 10. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $868 | $756 | $112 | $112 | |
| 30. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $1,134 | $1,648 | -$514 | -$514 | |
| 2. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $566 | $612 | -$46 | -$46 | |
| 10. CVS CORP | 2020-03-09 | 2020-06-23 | $646 | $612 | $34 | $34 | |
| 10. CVS CORP | 2018-10-19 | 2020-06-23 | $646 | $755 | -$109 | -$109 | |
| 30. MERCK & CO INC | 2014-01-24 | 2020-06-23 | $2,317 | $1,559 | $758 | $758 | |
| 2. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $596 | $548 | $48 | $48 | |
| 21. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $2,929 | $2,788 | $141 | $141 | |
| 2. JOHNSON & JOHNSON COM | 2020-03-09 | 2020-06-25 | $279 | $272 | $7 | $7 | |
| 30. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $5 | $5 | $5 | ||
| 30. AT&T INC | 2019-08-27 | 2020-07-06 | $910 | $1,044 | -$134 | -$134 | |
| 9385.778 BNY MELLON INCOME STK FD CL M | 2013-01-29 | 2020-07-09 | $63,072 | $75,782 | -$12,710 | -$12,710 | |
| 2559.727 BNY MELLON MID CAP STK FD CL M | 2013-01-29 | 2020-07-09 | $45,000 | $33,711 | $11,289 | $11,289 | |
| 4079.782 BNY MELLON EMERGING MKTS FD CL M SHS | 2008-12-22 | 2020-07-09 | $45,000 | $23,439 | $21,561 | $21,561 | |
| 2377.537 BNYM DYN TTL RTRN-Y | 2013-01-29 | 2020-07-09 | $38,350 | $31,274 | $7,076 | $7,076 | |
| 3464.3 ASG MANAGED FUTURES STRAT-Y | 2013-01-29 | 2020-07-09 | $33,638 | $31,720 | $1,918 | $1,918 | |
| 11. SQUARE INC - A | 2019-04-10 | 2020-07-13 | $1,379 | $831 | $548 | $548 | |
| 3. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-07-15 | $511 | $326 | $185 | $185 | |
| 8. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $1,361 | $896 | $465 | $465 | |
| 1. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $427 | $222 | $205 | $205 | |
| 2. ADOBE SYS INC COM | 2020-03-09 | 2020-07-16 | $844 | $621 | $223 | $223 | |
| 1. ADOBE SYS INC COM | 2013-09-04 | 2020-07-16 | $422 | $47 | $375 | $375 | |
| 7. SALESFORCE COM INC | 2013-09-04 | 2020-07-16 | $1,283 | $344 | $939 | $939 | |
| 3. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $923 | $822 | $101 | $101 | |
| 1. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $293 | $174 | $119 | $119 | |
| 6. PROCTER & GAMBLE CO COM | 2020-03-09 | 2020-07-27 | $759 | $698 | $61 | $61 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-08-03 | $780 | $245 | $535 | $535 | |
| 10. ADVANCED MICRO DEVICES INC | 2020-03-09 | 2020-08-03 | $780 | $442 | $338 | $338 | |
| 10. EXELON CORP | 2020-03-09 | 2020-08-03 | $380 | $416 | -$36 | -$36 | |
| 10. EXELON CORP | 2015-08-20 | 2020-08-03 | $380 | $341 | $39 | $39 | |
| 3. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $834 | $504 | $330 | $330 | |
| 11. PAYPAL HOLDINGS INC | 2019-04-10 | 2020-08-03 | $2,164 | $1,186 | $978 | $978 | |
| 4. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $787 | $432 | $355 | $355 | |
| 1. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $345 | $229 | $116 | $116 | |
| 3. S & P GLOBAL INC | 2020-03-09 | 2020-08-07 | $1,034 | $749 | $285 | $285 | |
| 19. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $1,389 | $2,349 | -$960 | -$960 | |
| 1. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $206 | $174 | $32 | $32 | |
| 2. PAYPAL HOLDINGS INC | 2019-04-10 | 2020-09-01 | $415 | $215 | $200 | $200 | |
| 1. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $168 | $75 | $93 | $93 | |
| 13. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $2,436 | $1,657 | $779 | $779 | |
| 4. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $1,953 | $1,007 | $946 | $946 | |
| 1. ALPHABET INC/CA | 2019-11-25 | 2020-09-09 | $1,542 | $1,305 | $237 | $237 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2020-07-15 | 2020-09-09 | $127 | $102 | $25 | $25 | |
| 2. COSTCO WHSL CORP NEW | 2020-03-09 | 2020-09-17 | $676 | $608 | $68 | $68 | |
| 11. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $1,282 | $823 | $459 | $459 | |
| 10. YUM BRANDS INC | 2020-02-10 | 2020-09-29 | $908 | $858 | $50 | $50 | |
| 10. YUM BRANDS INC | 2020-06-03 | 2020-09-29 | $908 | $951 | -$43 | -$43 | |
| 40. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $1,335 | $3,059 | -$1,724 | -$1,724 | |
| 10. EXXON MOBIL CORP | 2020-03-09 | 2020-10-07 | $334 | $421 | -$87 | -$87 | |
| 10. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $1,324 | $1,606 | -$282 | -$282 | |
| 9. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-10-30 | $1,870 | $1,557 | $313 | $313 | |
| 4. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-09 | 2020-11-02 | $483 | $424 | $59 | $59 | |
| 10. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-11-02 | $1,207 | $1,036 | $171 | $171 | |
| 3. AMGEN INC | 2020-06-25 | 2020-11-11 | $723 | $702 | $21 | $21 | |
| 2. AMGEN INC | 2020-03-09 | 2020-11-11 | $482 | $397 | $85 | $85 | |
| 7. AMGEN INC | 2019-08-16 | 2020-11-11 | $1,687 | $1,429 | $258 | $258 | |
| 5. COSTCO WHSL CORP NEW | 2013-09-04 | 2020-11-11 | $1,862 | $716 | $1,146 | $1,146 | |
| 6. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $1,286 | $887 | $399 | $399 | |
| 6.204 VIATRIS INC | 2017-10-24 | 2020-11-20 | $107 | $96 | $11 | $11 | |
| 4.1106 VIATRIS INC | 2020-03-09 | 2020-11-20 | $71 | $65 | $6 | $6 | |
| 8.6854 VIATRIS INC | 2020-06-03 | 2020-11-20 | $150 | $135 | $15 | $15 | |
| 2105.263 BNYM US EQUITY FUND-Y | 2013-09-03 | 2020-11-25 | $50,000 | $38,147 | $11,853 | $11,853 | |
| .8526 VIATRIS INC | 2020-03-09 | 2020-11-25 | $14 | $12 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,519 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,810 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,810 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $568 | OverpaymentAmt |
| Applied To ES Tax | $568 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155532389 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,674 | CompensationAmt |
| 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 | $2,177,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,240,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,240,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,206,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,242 | TotalTaxAmt |
| Distributable Before Adj | $109,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,470 | 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 | $119,470 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,470 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,595 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,161 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $123 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,777 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,367 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,824 | 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 | $9,595 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,229 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,161 | ExcessFromYear4Amt |
| Excess From Year3 | $123 | ExcessFromYear3Amt |
| Excess From Year2 | $4,777 | ExcessFromYear2Amt |
| Excess From Year1 | $4,801 | ExcessFromYear1Amt |
| Excess From Current Year | $10,367 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF THE ARTS | |||||||
| 320 S BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE CURTIS INSTITUTE | |||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $40,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATING | $25,000 |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | 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 | $41,071 | 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 | $63,939 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,040 | 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 (128 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808513105 SCHWAB CHARLES CORP | AT COST | $2,542 | $4,243 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $811 | $3,508 |
| 594918104 MICROSOFT CORP COM | AT COST | $15,730 | $33,585 |
| G29183103 EATON CORP PLC | AT COST | $3,851 | $7,569 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $256,567 | $275,339 |
| 05569M855 BNY MELLON EMERGING | AT COST | $19,979 | $48,538 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $1,230 | $4,145 |
| 30063P105 EXACT SCIENCES CORP | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $2,536 | $6,641 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $7,798 | $6,165 |
| 63872T729 ASG MANAGED FUTURES | |||
| 64110L106 NETFLIX COM INC | AT COST | $2,765 | $3,785 |
| 872590104 T -MOBILE US INC | AT COST | $2,140 | $4,046 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,318 | $2,037 |
| G5960L103 MEDTRONIC PLC | AT COST | $5,526 | $6,911 |
| 00724F101 ADOBE SYS INC COM | AT COST | $562 | $6,001 |
| 02079K305 ALPHABET INC/CA | AT COST | $6,608 | $17,526 |
| 126408103 CSX CORP COM | AT COST | $3,698 | $8,168 |
| 126650100 CVS CORP | AT COST | $2,893 | $3,415 |
| 150870103 CELANESE CORP DEL | AT COST | $3,216 | $7,407 |
| 17275R102 CISCO SYS INC | |||
| 29444U700 EQUINIX INC | AT COST | $4,325 | $6,428 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $6,893 | $9,520 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | $48,569 | $47,358 |
| 060505104 BANK AMER CORP | AT COST | $3,788 | $6,668 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $2,093 | $4,716 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $3,496 | $7,747 |
| 595112103 MICRON TECHNOLOGY | AT COST | $7,172 | $12,781 |
| 929089100 VOYA FINANCIAL INC | AT COST | $3,553 | $6,469 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 023135106 AMAZON COM INC | AT COST | $3,881 | $26,055 |
| 037833100 APPLE COMPUTER INC C | AT COST | $15,213 | $42,992 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $115,500 | $124,138 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $68,314 | $157,043 |
| 05569M301 BNY MELLON INCOME ST | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $6,594 | $6,471 |
| 21036P108 CONSTELLATION BRANDS | |||
| 30161N101 EXELON CORP | AT COST | $2,309 | $2,955 |
| 654106103 NIKE INC CL B | AT COST | $3,671 | $8,913 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $6,309 | $6,375 |
| 79466L302 SALESFORCE COM INC | AT COST | $639 | $2,893 |
| 002824100 ABBOTT LABORATORIES | AT COST | $3,513 | $6,569 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $2,226 | $3,816 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $134,965 | $144,693 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $3,736 | $4,962 |
| 30303M102 FACEBOOK INC | AT COST | $6,978 | $17,209 |
| 438516106 HONEYWELL INTL INC | AT COST | $3,757 | $9,359 |
| 609207105 MONDELEZ INTERNATION | AT COST | $4,714 | $6,432 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $5,799 | $8,209 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $5,762 | $7,983 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $5,718 | $10,170 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $2,133 | $5,979 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 58933Y105 MERCK & CO INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $9,526 | $11,945 |
| 552953101 MGM MIRAGE | |||
| 717081103 PFIZER INC COM | AT COST | $5,583 | $5,890 |
| 92826C839 VISA INC | AT COST | $6,950 | $15,530 |
| 988498101 YUM BRANDS INC | AT COST | $1,866 | $4,017 |
| 026874784 AMERICAN INTERNATION | AT COST | $8,562 | $7,951 |
| 244199105 DEERE & COMPANY | AT COST | $4,529 | $9,417 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $2,892 | $5,555 |
| 723787107 PIONEER NAT RES CO | AT COST | $3,009 | $2,619 |
| 00206R102 AT&T INC | |||
| 78409V104 S & P GLOBAL INC | AT COST | $3,967 | $5,917 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00287Y109 ABBVIE INC | AT COST | $7,604 | $9,644 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $4,878 | $10,773 |
| 852234103 SQUARE INC - A | AT COST | $2,701 | $8,270 |
| 89832Q109 TRUIST FINL CORP | AT COST | $6,008 | $6,710 |
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 260557103 DOW INC. | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $3,421 | $6,055 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $35,745 | $50,159 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 30231G102 EXXON MOBIL CORP | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 256746108 DOLLAR TREE INC | |||
| 482480100 KLA TENCOR CORP | AT COST | $2,646 | $4,143 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $1,891 | $7,337 |
| 031162100 AMGEN INC | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $61,000 | $55,578 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $30,000 | $29,000 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $80,709 | $82,283 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 461202103 INTUIT INC COM | AT COST | $2,715 | $3,799 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $20,939 | $25,705 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $26,579 | $30,744 |
| 12572Q105 CME GROUP INC | AT COST | $6,632 | $6,554 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $25,000 | $25,534 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $49,785 | $69,047 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $40,000 | $43,589 |
| 191216100 COCA-COLA CO USD | AT COST | $7,472 | $7,678 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $3,851 | $4,918 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $3,886 | $4,740 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $5,684 | $7,277 |
| 67066G104 NVIDIA CORP | AT COST | $5,863 | $12,533 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $2,238 | $2,074 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $2,246 | $2,195 |
| 15135B101 CENTENE CORP DEL | AT COST | $3,117 | $3,002 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $20,000 | $24,932 |
| 532457108 ELI LILLY & CO COM | AT COST | $4,410 | $4,728 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | $20,000 | $33,589 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $3,254 | $3,168 |
| 05569M491 MUN OPPORTUNITIES FD | AT COST | $100,000 | $104,950 |
| 88339J105 TRADE DESK INC/THE | AT COST | $1,307 | $4,806 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $2,909 | $3,363 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $103,287 | $134,233 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,988 | $9,726 |
| 302491303 F M C CORP COM NEW | AT COST | $2,251 | $2,414 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $1,969 | $2,944 |
| 816851109 SEMPRA ENERGY | AT COST | $3,765 | $3,185 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $4,969 | $5,960 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $80,000 | $86,616 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $1,560 | $4,236 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $2,701 | $3,648 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $95,138 | $126,599 |
| 05589K855 BNY MELLON BOND MARK | AT COST | $100,000 | $99,462 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $142 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $439 | $439 | $0 |
| FEDERAL ESTIMATES - INCOME | $904 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |