BEN F BRYER A C: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEN F BRYER A C (EIN 13-7384132)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-11
- IRS object ID
- 202142849349100704
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-11T10:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137384132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN F BRYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENF | BusinessNameControlTxt |
| Phone | 2129226129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129226129 | PhoneNum |
| Signature | 2021-09-13 | 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 | 2021-09-13 | 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 | $7,135,934 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $91,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,878,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,671 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,920 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $444,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,881 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,155 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,693 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,462 | 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 | $7,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,769 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,846 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,970,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,843,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,855,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,028,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,124,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,135,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,028,924 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,124,111 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,028,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,124,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,028,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,124,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,028,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63 | OtherIncreasesAmt |
| Subtotal | $5,130,023 | SubtotalAmt |
| Other Decreases | $5,912 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,124,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AMAZON COM INC | 2020-03-13 | 2020-06-03 | $2,469 | $1,712 | $757 | $757 | |
| 14. JOHNSON & JOHNSON COM | 2020-06-03 | $2,070 | $1,920 | $150 | $150 | ||
| 11. VERTEX PHARMACEUTICALS INC | 2020-06-03 | $3,046 | $2,153 | $893 | $893 | ||
| 4. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $1,542 | $1,349 | $193 | $193 | |
| 13. MICROSOFT CORP COM | 2020-03-31 | 2020-06-04 | $2,390 | $2,072 | $318 | $318 | |
| 15. ATLASSIAN CORP PLC-CLASS A | 2020-06-04 | $2,582 | $801 | $1,781 | $1,781 | ||
| 5. ATLASSIAN CORP PLC-CLASS A | 2020-03-31 | 2020-06-04 | $861 | $705 | $156 | $156 | |
| 7. AMGEN INC | 2020-06-10 | $1,584 | $1,432 | $152 | $152 | ||
| 5. JOHNSON & JOHNSON COM | 2020-03-31 | 2020-06-10 | $735 | $677 | $58 | $58 | |
| 5. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-10 | $735 | $685 | $50 | $50 | |
| 20. MERCK & CO INC | 2014-05-15 | 2020-06-10 | $1,624 | $1,120 | $504 | $504 | |
| 50. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $4,338 | $3,781 | $557 | $557 | |
| 90. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $3,403 | $4,943 | -$1,540 | -$1,540 | |
| 13. BIOGEN IDEC INC | 2020-06-16 | $3,680 | $4,000 | -$320 | -$320 | ||
| 70. CVS CORP | 2020-06-23 | $4,523 | $5,152 | -$629 | -$629 | ||
| 110. MERCK & CO INC | 2014-05-15 | 2020-06-23 | $8,497 | $6,159 | $2,338 | $2,338 | |
| 6. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $1,788 | $1,645 | $143 | $143 | |
| 71. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $9,902 | $9,479 | $423 | $423 | |
| 2. JOHNSON & JOHNSON COM | 2020-03-31 | 2020-06-25 | $279 | $271 | $8 | $8 | |
| 80. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $14 | $14 | $14 | ||
| 110. AT&T INC | 2020-07-06 | $3,336 | $3,780 | -$444 | -$444 | ||
| 25. SQUARE INC - A | 2019-04-10 | 2020-07-13 | $3,134 | $1,870 | $1,264 | $1,264 | |
| 10. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $1,012 | $789 | $223 | $223 | |
| 27. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $4,595 | $3,023 | $1,572 | $1,572 | |
| 3. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-07-15 | $511 | $326 | $185 | $185 | |
| 5. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $2,136 | $1,111 | $1,025 | $1,025 | |
| 5. ADOBE SYS INC COM | 2014-05-15 | 2020-07-16 | $2,110 | $302 | $1,808 | $1,808 | |
| 4. ADOBE SYS INC COM | 2020-03-31 | 2020-07-16 | $1,688 | $1,268 | $420 | $420 | |
| 21. SALESFORCE COM INC | 2014-05-15 | 2020-07-16 | $3,849 | $1,083 | $2,766 | $2,766 | |
| 7. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $2,154 | $1,919 | $235 | $235 | |
| 5. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $1,465 | $868 | $597 | $597 | |
| 31. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $3,920 | $3,573 | $347 | $347 | |
| 40. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-08-03 | $3,120 | $974 | $2,146 | $2,146 | |
| 20. ADVANCED MICRO DEVICES INC | 2020-03-31 | 2020-08-03 | $1,560 | $960 | $600 | $600 | |
| 60. EXELON CORP | 2015-08-21 | 2020-08-03 | $2,282 | $1,985 | $297 | $297 | |
| 9. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $2,501 | $1,512 | $989 | $989 | |
| 22. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-08-03 | $4,328 | $2,389 | $1,939 | $1,939 | |
| 27. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $5,311 | $2,917 | $2,394 | $2,394 | |
| 6. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $2,067 | $1,376 | $691 | $691 | |
| 6. S & P GLOBAL INC | 2020-03-31 | 2020-08-07 | $2,067 | $1,481 | $586 | $586 | |
| 61. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $4,459 | $7,540 | -$3,081 | -$3,081 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-09-01 | $909 | $244 | $665 | $665 | |
| 1. ALPHABET INC/CA | 2019-11-25 | 2020-09-01 | $1,636 | $1,305 | $331 | $331 | |
| 4. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $824 | $697 | $127 | $127 | |
| 2. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $415 | $216 | $199 | $199 | |
| 2. PAYPAL HOLDINGS INC | 2019-04-10 | 2020-09-01 | $415 | $215 | $200 | $200 | |
| 5. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $838 | $374 | $464 | $464 | |
| 40. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $7,495 | $5,097 | $2,398 | $2,398 | |
| 10. NVIDIA CORP | 2020-09-04 | $4,881 | $2,625 | $2,256 | $2,256 | ||
| 2. ALPHABET INC/CA | 2020-03-31 | 2020-09-09 | $3,084 | $2,297 | $787 | $787 | |
| 7. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $891 | $552 | $339 | $339 | |
| 1. COSTCO WHSL CORP NEW | 2014-05-15 | 2020-09-17 | $338 | $114 | $224 | $224 | |
| 4. COSTCO WHSL CORP NEW | 2020-03-31 | 2020-09-17 | $1,351 | $1,152 | $199 | $199 | |
| 10. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $1,165 | $679 | $486 | $486 | |
| 10. NIKE INC CL B | 2020-03-31 | 2020-09-17 | $1,165 | $850 | $315 | $315 | |
| 30. YUM BRANDS INC | 2020-09-29 | $2,725 | $2,829 | -$104 | -$104 | ||
| 150. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $5,006 | $11,469 | -$6,463 | -$6,463 | |
| 10. EXXON MOBIL CORP | 2020-03-31 | 2020-10-07 | $334 | $384 | -$50 | -$50 | |
| 32. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $4,238 | $5,138 | -$900 | -$900 | |
| 28. VERTEX PHARMACEUTICALS INC | 2020-10-30 | $5,819 | $4,840 | $979 | $979 | ||
| 20. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-31 | 2020-11-02 | $2,413 | $2,012 | $401 | $401 | |
| 19. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-11-02 | $2,292 | $1,907 | $385 | $385 | |
| 30. AMGEN INC | 2019-08-16 | 2020-11-11 | $7,230 | $6,125 | $1,105 | $1,105 | |
| 12. AMGEN INC | 2020-06-25 | 2020-11-11 | $2,892 | $2,807 | $85 | $85 | |
| 14. COSTCO WHSL CORP NEW | 2014-05-15 | 2020-11-11 | $5,215 | $1,596 | $3,619 | $3,619 | |
| 21. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $4,501 | $3,103 | $1,398 | $1,398 | |
| 10164.022 BNY MELLON CORP BOND-M | 2020-11-20 | $140,772 | $125,822 | $14,950 | $14,950 | ||
| 666.303 BNY MELLON CORP BOND-M | 2020-11-20 | $9,228 | $8,900 | $328 | $328 | ||
| 3819.709 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-11-20 | $50,000 | $49,122 | $878 | $878 | ||
| 3300.33 BNY MELLON HIGH YIELD-I | 2013-03-14 | 2020-11-20 | $20,000 | $22,277 | -$2,277 | -$2,277 | |
| 25720.966 BNYM ALT DIV STRAT-Y | 2018-11-07 | 2020-11-20 | $330,000 | $318,940 | $11,060 | $11,060 | |
| 2673.797 BNYM FLTNG RT INC-Y | 2020-11-20 | $30,000 | $32,506 | -$2,506 | -$2,506 | ||
| 42.9066 VIATRIS INC | 2020-11-20 | $740 | $673 | $67 | $67 | ||
| 21.0934 VIATRIS INC | 2020-11-20 | $364 | $319 | $45 | $45 | ||
| .521 VIATRIS INC | 2020-03-31 | 2020-11-25 | $9 | $7 | $2 | $2 | |
| 21. J P MORGAN CHASE & CO | 2019-07-18 | 2021-01-07 | $2,867 | $2,412 | $455 | $455 | |
| 50. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $2,577 | $2,746 | -$169 | -$169 | |
| 33. DISNEY (WALT) COMPANY HOLDING CO. | 2021-01-15 | $5,639 | $1,844 | $3,795 | $3,795 | ||
| 5. NVIDIA CORP | 2020-01-23 | 2021-01-21 | $2,716 | $1,259 | $1,457 | $1,457 | |
| 9. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $1,972 | $673 | $1,299 | $1,299 | |
| 40. BRISTOL MYERS SQUIBB CO COM | 2021-01-27 | $2,489 | $1,974 | $515 | $515 | ||
| 40. BRISTOL MYERS SQUIBB CO COM | 2021-01-27 | $2,489 | $2,286 | $203 | $203 | ||
| 70. COMCAST CORP NEW CL A | 2021-01-27 | $3,417 | $2,059 | $1,358 | $1,358 | ||
| 20. COMCAST CORP NEW CL A | 2020-03-31 | 2021-01-27 | $976 | $697 | $279 | $279 | |
| 60. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $2,929 | $3,285 | -$356 | -$356 | |
| 230. PFIZER INC COM | 2021-02-03 | $8,012 | $8,330 | -$318 | -$318 | ||
| 40. PFIZER INC COM | 2021-02-03 | $1,393 | $1,375 | $18 | $18 | ||
| 15. PROCTER & GAMBLE CO COM | 2021-02-03 | $1,927 | $1,721 | $206 | $206 | ||
| 22. APPLE COMPUTER INC COM | 2020-03-31 | 2021-02-04 | $2,977 | $1,406 | $1,571 | $1,571 | |
| 37. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $4,658 | $3,834 | $824 | $824 | |
| 6. MICROSOFT CORP COM | 2020-03-31 | 2021-02-04 | $1,444 | $956 | $488 | $488 | |
| 12. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $2,821 | $897 | $1,924 | $1,924 | |
| 11. DEERE & COMPANY | 2017-08-08 | 2021-02-05 | $3,404 | $1,450 | $1,954 | $1,954 | |
| 9. DEERE & COMPANY | 2020-03-31 | 2021-02-05 | $2,785 | $1,278 | $1,507 | $1,507 | |
| 24. TRANE TECHNOLOGIES PLC | 2014-05-15 | 2021-02-05 | $3,590 | $1,061 | $2,529 | $2,529 | |
| 20. TRANE TECHNOLOGIES PLC | 2020-03-31 | 2021-02-05 | $2,992 | $1,673 | $1,319 | $1,319 | |
| 13. MICROSOFT CORP COM | 2020-03-31 | 2021-02-08 | $3,140 | $2,072 | $1,068 | $1,068 | |
| 12. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $3,098 | $897 | $2,201 | $2,201 | |
| 130. PFIZER INC COM | 2021-02-09 | $4,524 | $4,406 | $118 | $118 | ||
| 150. PFIZER INC COM | 2021-02-09 | $5,220 | $5,100 | $120 | $120 | ||
| 38. APPLE COMPUTER INC COM | 2020-03-31 | 2021-02-11 | $5,098 | $2,428 | $2,670 | $2,670 | |
| 220. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-19 | $13,581 | $7,009 | $6,572 | $6,572 | |
| 20. SCHWAB CHARLES CORP NEW | 2020-03-31 | 2021-02-19 | $1,235 | $680 | $555 | $555 | |
| 30. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-23 | $3,710 | $1,864 | $1,846 | $1,846 | |
| 16. APPLE COMPUTER INC COM | 2020-03-31 | 2021-02-23 | $1,979 | $1,022 | $957 | $957 | |
| 32. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-25 | $3,922 | $1,988 | $1,934 | $1,934 | |
| 16. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-02-25 | $4,084 | $1,717 | $2,367 | $2,367 | |
| 43. DOLLAR GENERAL CORP | 2021-03-01 | $8,217 | $6,076 | $2,141 | $2,141 | ||
| 9. NVIDIA CORP | 2021-03-01 | $4,921 | $2,239 | $2,682 | $2,682 | ||
| 9. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $5,526 | $4,820 | $706 | $706 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $4,316 | $3,749 | $567 | $567 | |
| 15. COSTCO WHSL CORP NEW | 2014-05-15 | 2021-03-05 | $4,627 | $1,710 | $2,917 | $2,917 | |
| 19. NVIDIA CORP | 2021-03-05 | $9,060 | $4,650 | $4,410 | $4,410 | ||
| 11. O'REILLY AUTOMOTIVE INC | 2021-03-05 | $4,990 | $4,968 | $22 | $22 | ||
| 79. APPLE COMPUTER INC COM | 2021-03-08 | $9,291 | $4,830 | $4,461 | $4,461 | ||
| 10. PROCTER & GAMBLE CO COM | 2021-03-11 | $1,272 | $976 | $296 | $296 | ||
| 28. PROCTER & GAMBLE CO COM | 2021-03-11 | $3,562 | $3,200 | $362 | $362 | ||
| 2. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-03-15 | $432 | $187 | $245 | $245 | |
| 16. AMERICAN TOWER CORP-CL A | 2021-03-15 | $3,457 | $3,519 | -$62 | -$62 | ||
| 2622.378 BNY MELLON MID CAP STK FD CL M | 2020-11-20 | 2021-03-15 | $60,000 | $54,991 | $5,009 | $5,009 | |
| 293.91 BNYM OPPORT SM CAP-Y | 2011-02-28 | 2021-03-15 | $11,557 | $9,278 | $2,279 | $2,279 | |
| 1232.031 BNYM OPPORT SM CAP-Y | 2021-03-15 | $48,443 | $41,026 | $7,417 | $7,417 | ||
| 5592.84 BNYM ALT DIV STRAT-Y | 2018-11-07 | 2021-03-15 | $75,000 | $69,351 | $5,649 | $5,649 | |
| 2. EQUINIX INC | 2020-03-31 | 2021-03-15 | $1,341 | $1,285 | $56 | $56 | |
| 13. EQUINIX INC | 2021-03-15 | $8,715 | $6,601 | $2,114 | $2,114 | ||
| 110. NEXTERA ENERGY INC | 2021-03-16 | $8,310 | $4,465 | $3,845 | $3,845 | ||
| 11. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-03-16 | $5,310 | $4,311 | $999 | $999 | |
| 4403.346 BNY MELLON MID CAP STK FD CL M | 2020-11-20 | 2021-03-17 | $100,000 | $92,338 | $7,662 | $7,662 | |
| 6472.492 BNYM INTL SMALL CAP-Y | 2015-10-08 | 2021-03-17 | $100,000 | $84,790 | $15,210 | $15,210 | |
| 1956.761 BNYM SEL MGR S/C VAL-Y | 2021-03-18 | $58,859 | $49,202 | $9,657 | $9,657 | ||
| 536.59 BNYM SEL MGR S/C VAL-Y | 2014-05-21 | 2021-03-18 | $16,141 | $13,018 | $3,123 | $3,123 | |
| 49. OTIS WORLDWIDE CORP | 2021-03-25 | $3,294 | $2,153 | $1,141 | $1,141 | ||
| 41. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $2,756 | $2,916 | -$160 | -$160 | |
| 130. BANK AMER CORP | 2021-04-06 | $5,157 | $2,413 | $2,744 | $2,744 | ||
| 8. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $5,130 | $4,248 | $882 | $882 | ||
| 180. MONDELEZ INTERNATIONAL INC | 2021-04-16 | $10,575 | $7,464 | $3,111 | $3,111 | ||
| 50. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-04-16 | $2,938 | $2,895 | $43 | $43 | |
| 15. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $2,059 | $1,379 | $680 | $680 | |
| 86. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $6,084 | $3,720 | $2,364 | $2,364 | |
| 49. YUM BRANDS INC | 2021-04-26 | $5,679 | $1,980 | $3,699 | $3,699 | ||
| 50. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-04-29 | $2,438 | $2,842 | -$404 | -$404 | |
| 80. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-04-29 | $3,522 | $2,205 | $1,317 | $1,317 | |
| 37. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-05-04 | $4,998 | $3,403 | $1,595 | $1,595 | |
| 14316.393 BNYM ALT DIV STRAT-Y | 2018-11-07 | 2021-05-06 | $200,000 | $177,523 | $22,477 | $22,477 | |
| 3075.03 BNYM INTL SMALL CAP-Y | 2021-05-06 | $50,000 | $40,111 | $9,889 | $9,889 | ||
| 41. NIKE INC CL B | 2018-02-14 | 2021-05-07 | $5,646 | $2,782 | $2,864 | $2,864 | |
| 14. THERMO ELECTRON CORP | 2021-05-14 | $6,435 | $3,725 | $2,710 | $2,710 | ||
| 107. APPLE COMPUTER INC COM | 2021-05-26 | $13,590 | $6,076 | $7,514 | $7,514 | ||
| 15. DEERE & COMPANY | 2021-05-27 | $5,398 | $1,935 | $3,463 | $3,463 | ||
| 17. O'REILLY AUTOMOTIVE INC | 2021-05-27 | $9,024 | $6,575 | $2,449 | $2,449 | ||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,703 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,872 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,872 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,009 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,009 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,863 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON NA | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 0 | $26,155 |
| ROBERT HURAND | ||||||
| 7463 HOWE ROAD | BATH | MI | 48808 | CO-TRUSTEE | 0 | $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 | $6,320,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,435,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,435,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,339,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,872 | TotalTaxAmt |
| Distributable Before Adj | $311,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $311,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $311,093 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,712 | 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 | $320,712 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $320,712 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,988 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,920 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,831 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,944 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,093 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,619 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,302 | 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 | $86,302 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,988 | ExcessFromYear4Amt |
| Excess From Year3 | $12,920 | ExcessFromYear3Amt |
| Excess From Year2 | $27,831 | ExcessFromYear2Amt |
| Excess From Year1 | $30,944 | ExcessFromYear1Amt |
| Excess From Current Year | $9,619 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sloan Museum | |||||||
| 4190 E COURT ST | FLINT | MI | 48509 | NONE | PC | GENERAL OPERATING PURPOSES | $135,000 |
| Icahn School of Medicine at Mount Sinai | |||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING PURPOSES | $150,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 5TH AVE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | 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 | $91,981 | 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 | $349,671 | 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 | $2,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $444,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $444,572 | 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 (152 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| G47791101 INGERSOLL-RAND PLC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $3,357 | $9,197 |
| 037833100 APPLE COMPUTER INC C | AT COST | $22,868 | $84,236 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $273,394 | $299,505 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $304,774 | $317,100 |
| 05569M855 BNY MELLON EMERGING | AT COST | $333,115 | $477,326 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $9,451 | $13,144 |
| 26203E695 DREYFUS/NEWTON INTER | |||
| 30303M102 FACEBOOK INC | AT COST | $22,176 | $64,760 |
| 58933Y105 MERCK & CO INC | |||
| 78486Q101 SVB FINL GROUP | |||
| 86271F529 DREYFUS SELECT MGER | |||
| 872590104 T -MOBILE US INC | AT COST | $5,266 | $11,316 |
| 26201F777 DREYFUS INTL SMALL C | |||
| 30161N101 EXELON CORP | AT COST | $10,400 | $13,987 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 512807108 LAM RESH CORP COM | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | $19,757 | $23,625 |
| 86271F552 DREYFUS US EQUITY FU | |||
| 86271F560 DREYFUS SELECT MGER | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $20,022 | $40,780 |
| 002824100 ABBOTT LABORATORIES | AT COST | $9,558 | $20,997 |
| 040413106 ARISTA NETWORKS INC | |||
| 060505104 BANK AMER CORP | AT COST | $9,062 | $23,315 |
| 12572Q105 CME GROUP INC | AT COST | $19,909 | $24,282 |
| 244199105 DEERE & COMPANY | AT COST | $11,405 | $32,138 |
| 260557103 DOW INC. | |||
| 26203E646 DREYFUS DIVERSIFIED | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $4,995 | $9,226 |
| 67059N108 NUTANIX INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $18,750 | $39,263 |
| 852234103 SQUARE INC - A | AT COST | $5,681 | $19,359 |
| 92826C839 VISA INC | AT COST | $23,464 | $51,143 |
| 958102105 WESTERN DIGITAL CORP | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $7,590 | $16,330 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| G29183103 EATON CORP PLC | AT COST | $13,591 | $29,195 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $2,352 | $19,679 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| G5960L103 MEDTRONIC PLC | AT COST | $29,594 | $36,711 |
| 007568876 DREYFUS OPPORT SM CA | |||
| 023135106 AMAZON COM INC | AT COST | $12,427 | $87,023 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $19,574 | $22,977 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $22,509 | $23,560 |
| 02079K305 ALPHABET INC/CA | AT COST | $19,953 | $75,419 |
| 097023105 BOEING COMPANY | |||
| 126650100 CVS CORP | AT COST | $9,101 | $12,966 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $18,756 | $25,803 |
| 21036P108 CONSTELLATION BRANDS | |||
| 256746108 DOLLAR TREE INC | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $15,315 | $37,631 |
| 452327109 ILLUMINA INC | |||
| 552953101 MGM MIRAGE | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $7,468 | $11,058 |
| 848637104 SPLUNK INC | |||
| 007568405 DREYFUS STRATEGIC VA | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | $129,750 | $133,814 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $468,857 | $799,746 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $136,442 | $144,956 |
| 150870103 CELANESE CORP DEL | AT COST | $9,837 | $26,472 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $2,394 | $7,944 |
| 29444U700 EQUINIX INC | AT COST | $5,022 | $8,841 |
| 30231G102 EXXON MOBIL CORP | |||
| 438516106 HONEYWELL INTL INC | AT COST | $4,057 | $31,173 |
| 723787107 PIONEER NAT RES CO | AT COST | $19,120 | $21,459 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $15,721 | $20,904 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $142,428 | $204,541 |
| 126408103 CSX CORP COM | AT COST | $11,211 | $28,034 |
| 17275R102 CISCO SYS INC | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 594918104 MICROSOFT CORP COM | AT COST | $44,967 | $114,353 |
| 595112103 MICRON TECHNOLOGY | AT COST | $21,716 | $44,594 |
| 64110L106 NETFLIX COM INC | AT COST | $19,580 | $21,118 |
| 654106103 NIKE INC CL B | AT COST | $8,479 | $21,697 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $26,017 | $39,862 |
| 929089100 VOYA FINANCIAL INC | AT COST | $9,752 | $21,622 |
| 988498101 YUM BRANDS INC | AT COST | $2,691 | $9,118 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $5,281 | $19,219 |
| 026874784 AMERICAN INTERNATION | AT COST | $23,188 | $32,761 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $2,421 | $12,863 |
| 26188X858 DREYFUS ALTERN DIVER | |||
| 261949739 DREYFUS FLOATING RAT | |||
| 26203H508 DREYFUS RESEARCH GRO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $26,693 | $44,016 |
| 609207105 MONDELEZ INTERNATION | AT COST | $5,132 | $8,259 |
| 61174X109 MONSTER BEVERAGE COR | |||
| 717081103 PFIZER INC COM | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $16,035 | $31,291 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| G0177J108 ALLERGAN PLC | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $107,009 | $106,363 |
| 200340107 COMERICA INC COM | |||
| 26078J100 DOWDUPONT INC | |||
| 261980759 DREYFUS PREM LT TRM | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $10,829 | $27,579 |
| 79466L302 SALESFORCE COM INC | AT COST | $2,165 | $10,000 |
| 857477103 STATE ST CORP COM | |||
| 86271F537 DREYFUS INTERNATIONA | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $7,533 | $13,616 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $21,061 | $26,969 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $462,935 | $529,047 |
| 00287Y109 ABBVIE INC | AT COST | $21,865 | $30,564 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $178,798 | $237,671 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $215,621 | $274,681 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | $100,000 | $155,305 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $6,575 | $9,097 |
| 78409V104 S & P GLOBAL INC | AT COST | $17,798 | $27,701 |
| 89832Q109 TRUIST FINL CORP | AT COST | $16,621 | $24,712 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $139,710 | $175,873 |
| 09062X103 BIOGEN IDEC INC | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $5,341 | $7,640 |
| 482480100 KLA TENCOR CORP | AT COST | $18,100 | $25,985 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $9,108 | $18,216 |
| 461202103 INTUIT INC COM | AT COST | $9,010 | $14,051 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $11,768 | $12,206 |
| 88339J105 TRADE DESK INC/THE | AT COST | $8,094 | $15,292 |
| 031162100 AMGEN INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $17,990 | $21,468 |
| 816851109 SEMPRA ENERGY | AT COST | $15,837 | $14,362 |
| 00206R102 AT&T INC | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $55,927 | $88,308 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $100,003 | $94,722 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $40,100 | $70,086 |
| 256677105 DOLLAR GENERAL CORP | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | $100,000 | $154,714 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $191,162 | $238,706 |
| 15135B101 CENTENE CORP DEL | AT COST | $17,225 | $19,872 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $67,291 | $62,900 |
| 67066G104 NVIDIA CORP | AT COST | $10,923 | $29,240 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $100,000 | $137,200 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $80,579 | $102,097 |
| 191216100 COCA-COLA CO USD | AT COST | $22,520 | $23,775 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $7,429 | $31,315 |
| 37045V100 GENERAL MOTORS CO | AT COST | $21,368 | $22,538 |
| 235851102 DANAHER CORP COMMON | AT COST | $23,675 | $25,358 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $21,124 | $21,254 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $11,252 | $13,749 |
| 538034109 LIVE NATION INC | AT COST | $9,261 | $9,011 |
| 302491303 F M C CORP COM NEW | AT COST | $8,681 | $9,452 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $15,430 | $17,903 |
| 532457108 ELI LILLY & CO COM | AT COST | $14,068 | $17,777 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $9,402 | $12,070 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $15,414 | $17,929 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $20,349 | $20,230 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $13,889 | $14,776 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY SALES NOT SETTLED AT YE | Desc |
| Amt | $5,912 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,920 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $63 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,618 | $3,618 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,859 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,503 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $151 | $151 | $0 |
Comments