ERNESTINE B CAIRNS TR UW: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ERNESTINE B CAIRNS TR UW (EIN 23-6745014)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-06
- IRS object ID
- 202001279349101130
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-06T17:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-15 | 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 | 2020-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D86C974A9F62D77B2A7907CC975752C5D3D1DCA1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3A30ABEE672304F87AF54FA600C6C338C808438D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,345,071 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $378,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,604 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $106,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,269 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,961 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,308 | 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 | $4,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,246 | 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 | $28,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,308 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,506 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $225,136 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,650 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,779,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,875,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,243,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,004,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,977,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,345,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,004,364 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,977,084 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,004,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,977,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,004,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,977,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,004,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,977,216 | SubtotalAmt |
| Other Decreases | $132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,977,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ANADARKO PETE CORP | 2018-06-20 | 2019-01-02 | $1,327 | $2,094 | -$767 | -$767 | |
| 7. HOME DEPOT INC USD 0.05 | 2013-09-04 | 2019-01-02 | $1,205 | $520 | $685 | $685 | |
| 1. HOME DEPOT INC USD 0.05 | 2018-06-29 | 2019-01-02 | $172 | $197 | -$25 | -$25 | |
| 20. CORNING INC COM | 2017-07-25 | 2019-01-03 | $563 | $642 | -$79 | -$79 | |
| 10. ATLASSIAN CORP PLC-CLASS A | 2018-04-20 | 2019-01-07 | $939 | $580 | $359 | $359 | |
| 10. CISCO SYS INC | 2018-09-21 | 2019-01-09 | $434 | $485 | -$51 | -$51 | |
| 10. EXELON CORP | 2018-08-17 | 2019-01-15 | $457 | $448 | $9 | $9 | |
| 2. NEXTERA ENERGY INC | 2018-08-17 | 2019-01-15 | $349 | $350 | -$1 | -$1 | |
| 10. ATLASSIAN CORP PLC-CLASS A | 2018-04-20 | 2019-01-16 | $942 | $580 | $362 | $362 | |
| 30. CISCO SYS INC | 2018-09-21 | 2019-01-17 | $1,319 | $1,455 | -$136 | -$136 | |
| 4. HOME DEPOT INC USD 0.05 | 2013-09-04 | 2019-01-17 | $693 | $297 | $396 | $396 | |
| 8. JOHNSON & JOHNSON COM | 2018-11-20 | 2019-01-17 | $1,028 | $1,175 | -$147 | -$147 | |
| 50. QUALCOMM INC | 2018-11-30 | 2019-01-17 | $2,731 | $2,873 | -$142 | -$142 | |
| 2. AMERICAN TOWER CORP-CL A | 2017-10-31 | 2019-01-18 | $329 | $286 | $43 | $43 | |
| 10. CISCO SYS INC | 2018-09-21 | 2019-01-18 | $449 | $485 | -$36 | -$36 | |
| 10. EXELON CORP | 2018-08-17 | 2019-01-18 | $460 | $448 | $12 | $12 | |
| 3. NEXTERA ENERGY INC | 2018-08-17 | 2019-01-18 | $527 | $519 | $8 | $8 | |
| 8. APPLE COMPUTER INC COM | 2018-07-12 | 2019-01-24 | $1,215 | $1,527 | -$312 | -$312 | |
| 9. JOHNSON & JOHNSON COM | 2018-10-30 | 2019-01-24 | $1,139 | $1,278 | -$139 | -$139 | |
| 5. JOHNSON & JOHNSON COM | 2017-08-11 | 2019-01-24 | $633 | $671 | -$38 | -$38 | |
| 3. LAM RESH CORP COM | 2017-07-27 | 2019-01-24 | $479 | $501 | -$22 | -$22 | |
| 10. QUALCOMM INC | 2018-12-07 | 2019-01-24 | $509 | $565 | -$56 | -$56 | |
| 1. AMAZON COM INC | 2013-09-04 | 2019-01-29 | $1,601 | $293 | $1,308 | $1,308 | |
| 40. QUALCOMM INC | 2018-11-19 | 2019-01-31 | $1,984 | $2,233 | -$249 | -$249 | |
| 20. VERIZON COMMUNICATIONS INC | 2018-10-29 | 2019-01-31 | $1,089 | $1,161 | -$72 | -$72 | |
| 5. APPLE COMPUTER INC COM | 2013-09-04 | 2019-02-11 | $849 | $691 | $158 | $158 | |
| 5. MICROSOFT CORP COM | 2018-11-08 | 2019-02-11 | $527 | $558 | -$31 | -$31 | |
| 10. COMCAST CORP NEW CL A | 2018-11-12 | 2019-02-13 | $369 | $383 | -$14 | -$14 | |
| 10. COMCAST CORP NEW CL A | 2017-04-20 | 2019-02-13 | $369 | $380 | -$11 | -$11 | |
| 10. VERIZON COMMUNICATIONS INC | 2018-10-29 | 2019-02-13 | $544 | $569 | -$25 | -$25 | |
| 10. CORNING INC COM | 2017-07-25 | 2019-02-19 | $342 | $321 | $21 | $21 | |
| 3. TEXAS INSTRUMENTS INC | 2018-08-07 | 2019-02-19 | $321 | $347 | -$26 | -$26 | |
| 10. GILEAD SCIENCES INC | 2018-06-21 | 2019-02-20 | $668 | $714 | -$46 | -$46 | |
| 20. CSX CORP COM | 2017-01-13 | 2019-02-27 | $1,450 | $774 | $676 | $676 | |
| 30. NUCOR CORP | 2013-09-04 | 2019-02-27 | $1,822 | $1,379 | $443 | $443 | |
| 2. ILLUMINA INC | 2018-07-31 | 2019-02-28 | $626 | $638 | -$12 | -$12 | |
| 1. UNITED HEALTH GROUP INC | 2019-01-17 | 2019-02-28 | $243 | $260 | -$17 | -$17 | |
| 3. UNITED HEALTH GROUP INC | 2016-09-14 | 2019-02-28 | $728 | $400 | $328 | $328 | |
| 10. MEDTRONIC PLC | 2018-08-09 | 2019-02-28 | $911 | $913 | -$2 | -$2 | |
| 55. INTERCONTINENTALEXCHANGE GRO | 2013-09-04 | 2019-03-04 | $4,187 | $2,310 | $1,877 | $1,877 | |
| 1. AMAZON COM INC | 2013-09-04 | 2019-03-06 | $1,682 | $293 | $1,389 | $1,389 | |
| 5813.954 BNY MELLON EMERGING MKTS FD CL M SHS | 2010-02-18 | 2019-03-07 | $60,000 | $54,840 | $5,160 | $5,160 | |
| 903.341 DREYFUS DIVERSIFIED EM MK-Y | 2014-01-31 | 2019-03-07 | $20,000 | $17,213 | $2,787 | $2,787 | |
| 6. LAM RESH CORP COM | 2017-07-27 | 2019-03-07 | $1,003 | $955 | $48 | $48 | |
| 3896.424 TCW EMERGING MARKETS INCOME FUND-I | 2013-01-29 | 2019-03-07 | $31,366 | $36,027 | -$4,661 | -$4,661 | |
| 2. ALIGN TECHNOLOGY INC | 2017-06-19 | 2019-03-08 | $462 | $301 | $161 | $161 | |
| 40. PFIZER INC COM | 2018-08-09 | 2019-03-08 | $1,628 | $1,645 | -$17 | -$17 | |
| 10. T -MOBILE US INC | 2018-10-19 | 2019-03-08 | $705 | $700 | $5 | $5 | |
| 20. CISCO SYS INC | 2018-09-21 | 2019-03-14 | $1,053 | $970 | $83 | $83 | |
| 15. TEXAS INSTRUMENTS INC | 2018-08-01 | 2019-03-14 | $1,594 | $1,697 | -$103 | -$103 | |
| 3. ADOBE SYS INC COM | 2019-01-16 | 2019-03-18 | $767 | $759 | $8 | $8 | |
| 20. MONSTER BEVERAGE CORP | 2014-01-13 | 2019-03-19 | $1,156 | $465 | $691 | $691 | |
| 10. CISCO SYS INC | 2018-09-21 | 2019-03-20 | $532 | $485 | $47 | $47 | |
| 10. T -MOBILE US INC | 2017-06-08 | 2019-03-20 | $721 | $657 | $64 | $64 | |
| 10. VERIZON COMMUNICATIONS INC | 2018-10-19 | 2019-03-20 | $576 | $551 | $25 | $25 | |
| 5. BIOGEN IDEC INC | 2018-01-18 | 2019-03-21 | $1,134 | $1,718 | -$584 | -$584 | |
| 9. TEXAS INSTRUMENTS INC | 2018-08-01 | 2019-03-25 | $962 | $1,003 | -$41 | -$41 | |
| 10. YUM BRANDS INC | 2018-06-29 | 2019-03-28 | $989 | $786 | $203 | $203 | |
| 10. MERCK & CO INC | 2018-10-30 | 2019-04-02 | $832 | $727 | $105 | $105 | |
| 30. CORNING INC COM | 2017-07-05 | 2019-04-03 | $1,030 | $947 | $83 | $83 | |
| 5. MICROSOFT CORP COM | 2018-11-08 | 2019-04-03 | $601 | $558 | $43 | $43 | |
| 20. CORNING INC COM | 2017-07-05 | 2019-04-04 | $689 | $611 | $78 | $78 | |
| 30. WORLDPAY INC | 2017-07-12 | 2019-04-10 | $3,395 | $1,888 | $1,507 | $1,507 | |
| 20. VERIZON COMMUNICATIONS INC | 2018-10-16 | 2019-04-11 | $1,168 | $1,073 | $95 | $95 | |
| 30. WORLDPAY INC | 2017-07-11 | 2019-04-11 | $3,393 | $1,881 | $1,512 | $1,512 | |
| 10. CSX CORP COM | 2017-01-13 | 2019-04-12 | $761 | $387 | $374 | $374 | |
| 5. HONEYWELL INTL INC | 2013-09-04 | 2019-04-12 | $808 | $385 | $423 | $423 | |
| .3333 DOW INC. | 2019-04-12 | 2019-04-15 | $19 | $19 | |||
| 5. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2019-04-17 | $782 | $434 | $348 | $348 | |
| 11. UNITED HEALTH GROUP INC | 2016-09-14 | 2019-04-17 | $2,365 | $1,466 | $899 | $899 | |
| 30. CORNING INC COM | 2017-06-29 | 2019-04-18 | $1,045 | $908 | $137 | $137 | |
| 10. CORNING INC COM | 2017-06-29 | 2019-04-24 | $347 | $303 | $44 | $44 | |
| 70. INTEL CORPORATION | 2019-01-24 | 2019-04-29 | $3,584 | $3,653 | -$69 | -$69 | |
| 20. MONSTER BEVERAGE CORP | 2014-01-13 | 2019-04-30 | $1,191 | $465 | $726 | $726 | |
| 30. SYNCHRONY FINANCIAL | 2018-08-01 | 2019-05-02 | $1,023 | $881 | $142 | $142 | |
| 10. SYNCHRONY FINANCIAL | 2016-10-05 | 2019-05-02 | $341 | $280 | $61 | $61 | |
| 60. ANADARKO PETE CORP | 2018-06-15 | 2019-05-09 | $4,414 | $4,007 | $407 | $407 | |
| 20. INTEL CORPORATION | 2019-01-24 | 2019-05-09 | $925 | $997 | -$72 | -$72 | |
| 60. MARATHON PETROLEUM CORP | 2018-10-08 | 2019-05-09 | $3,183 | $5,016 | -$1,833 | -$1,833 | |
| 20. CORNING INC COM | 2017-06-29 | 2019-05-20 | $593 | $605 | -$12 | -$12 | |
| 6. APPLE COMPUTER INC COM | 2013-09-04 | 2019-05-24 | $1,078 | $427 | $651 | $651 | |
| 10. WESTERN DIGITAL CORP | 2019-04-18 | 2019-05-24 | $410 | $553 | -$143 | -$143 | |
| 30. GILEAD SCIENCES INC | 2018-06-20 | 2019-06-05 | $1,921 | $2,140 | -$219 | -$219 | |
| 14. STATE ST CORP COM | 2018-10-11 | 2019-06-05 | $786 | $1,155 | -$369 | -$369 | |
| 46. STATE ST CORP COM | 2018-10-11 | 2019-06-05 | $2,568 | $3,551 | -$983 | -$983 | |
| 23. CORTEVA INC | 2014-10-07 | 2019-06-10 | $592 | $610 | -$18 | -$18 | |
| .333 DUPONT DE NEMOURS INC | 2014-10-07 | 2019-06-12 | $25 | $25 | |||
| .3333 CORTEVA INC | 2014-11-04 | 2019-06-13 | $8 | $9 | -$1 | -$1 | |
| 50. WESTERN DIGITAL CORP | 2019-04-17 | 2019-06-13 | $1,852 | $2,681 | -$829 | -$829 | |
| 3. NETFLIX COM INC | 2018-09-28 | 2019-06-14 | $1,012 | $1,137 | -$125 | -$125 | |
| 1. NETFLIX COM INC | 2019-03-20 | 2019-06-14 | $337 | $374 | -$37 | -$37 | |
| 10. COMERICA INC COM | 2018-08-02 | 2019-06-19 | $701 | $983 | -$282 | -$282 | |
| 10. MERCK & CO INC | 2018-08-23 | 2019-06-19 | $846 | $689 | $157 | $157 | |
| 20. MICRON TECHNOLOGY | 2019-02-13 | 2019-06-21 | $659 | $835 | -$176 | -$176 | |
| 2089.864 BNYM GLBL RL EST SEC-Y | 2011-06-13 | 2019-06-24 | $20,000 | $16,178 | $3,822 | $3,822 | |
| 1. LAM RESH CORP COM | 2019-05-20 | 2019-06-24 | $182 | $188 | -$6 | -$6 | |
| 2. LAM RESH CORP COM | 2018-11-02 | 2019-06-24 | $364 | $304 | $60 | $60 | |
| 3. LAM RESH CORP COM | 2017-08-07 | 2019-06-24 | $545 | $466 | $79 | $79 | |
| 60. MICRON TECHNOLOGY | 2019-01-31 | 2019-06-24 | $2,001 | $2,335 | -$334 | -$334 | |
| 3939.025 ASG GLOBAL ALTERNATIVES FUND-Y | 2013-02-14 | 2019-06-24 | $43,566 | $42,896 | $670 | $670 | |
| 5. LAM RESH CORP COM | 2018-11-02 | 2019-06-25 | $897 | $759 | $138 | $138 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2019-04-29 | 2019-07-08 | $787 | $876 | -$89 | -$89 | |
| 40. COMERICA INC COM | 2018-08-03 | 2019-07-18 | $2,773 | $3,626 | -$853 | -$853 | |
| 5. JOHNSON & JOHNSON COM | 2019-04-17 | 2019-07-25 | $654 | $698 | -$44 | -$44 | |
| 10. PFIZER INC COM | 2018-08-09 | 2019-07-25 | $428 | $411 | $17 | $17 | |
| 2. EQUINIX INC | 2017-06-21 | 2019-07-29 | $973 | $877 | $96 | $96 | |
| 1. FACEBOOK INC | 2018-12-12 | 2019-08-01 | $198 | $146 | $52 | $52 | |
| 2. SALESFORCE COM INC | 2019-01-16 | 2019-08-01 | $313 | $297 | $16 | $16 | |
| 4. SALESFORCE COM INC | 2019-02-11 | 2019-08-01 | $625 | $643 | -$18 | -$18 | |
| 3. SPLUNK INC | 2019-03-18 | 2019-08-01 | $407 | $385 | $22 | $22 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-07-08 | 2019-08-07 | $578 | $640 | -$62 | -$62 | |
| 1. NETFLIX COM INC | 2019-03-20 | 2019-08-07 | $300 | $374 | -$74 | -$74 | |
| 40. INGERSOLL-RAND PLC | 2013-09-04 | 2019-08-07 | $4,739 | $2,091 | $2,648 | $2,648 | |
| 33. MONSTER BEVERAGE CORP | 2014-01-13 | 2019-08-08 | $1,882 | $740 | $1,142 | $1,142 | |
| 1. ARISTA NETWORKS INC | 2019-05-24 | 2019-08-15 | $216 | $256 | -$40 | -$40 | |
| 20. CISCO SYS INC | 2018-09-21 | 2019-08-15 | $934 | $949 | -$15 | -$15 | |
| 4. COSTCO WHSL CORP NEW | 2016-10-03 | 2019-08-15 | $1,084 | $612 | $472 | $472 | |
| 20. MONDELEZ INTERNATIONAL INC | 2016-10-03 | 2019-08-15 | $1,067 | $869 | $198 | $198 | |
| 10. ABBOTT LABORATORIES | 2019-01-24 | 2019-08-16 | $848 | $704 | $144 | $144 | |
| 8. ILLUMINA INC | 2018-07-31 | 2019-08-16 | $2,292 | $2,553 | -$261 | -$261 | |
| 30. PFIZER INC COM | 2018-08-06 | 2019-08-16 | $1,045 | $1,227 | -$182 | -$182 | |
| 11. SPLUNK INC | 2019-03-07 | 2019-08-16 | $1,377 | $1,380 | -$3 | -$3 | |
| 4. NETFLIX COM INC | 2019-03-20 | 2019-08-20 | $1,200 | $1,473 | -$273 | -$273 | |
| 4. CHEVRONTEXACO CORP | 2013-09-04 | 2019-08-27 | $462 | $483 | -$21 | -$21 | |
| 190. GENERAL ELECTRIC CO | 2019-02-27 | 2019-08-27 | $1,504 | $2,040 | -$536 | -$536 | |
| 15. SPLUNK INC | 2017-05-30 | 2019-08-27 | $1,683 | $925 | $758 | $758 | |
| 2. SPLUNK INC | 2019-06-21 | 2019-08-27 | $224 | $248 | -$24 | -$24 | |
| 50. ADVANCED MICRO DEVICES INC | 2019-04-29 | 2019-09-11 | $1,485 | $1,387 | $98 | $98 | |
| 20. AMERICAN TOWER CORP-CL A | 2015-07-06 | 2019-09-11 | $4,268 | $2,584 | $1,684 | $1,684 | |
| 14. YUM BRANDS INC | 2013-09-04 | 2019-09-11 | $1,593 | $748 | $845 | $845 | |
| 9. WORKDAY INC | 2019-06-24 | 2019-09-13 | $1,510 | $1,884 | -$374 | -$374 | |
| 80. BANK AMER CORP | 2015-02-25 | 2019-09-17 | $2,380 | $1,320 | $1,060 | $1,060 | |
| 3. SVB FINL GROUP | 2018-11-30 | 2019-09-17 | $638 | $764 | -$126 | -$126 | |
| 30. SCHWAB CHARLES CORP NEW | 2015-05-11 | 2019-09-17 | $1,286 | $963 | $323 | $323 | |
| 16. ALLERGAN PLC | 2013-09-30 | 2019-09-20 | $2,667 | $2,391 | $276 | $276 | |
| 3. EXACT SCIENCES CORP | 2018-01-18 | 2019-09-23 | $316 | $148 | $168 | $168 | |
| 3. ADOBE SYS INC COM | 2013-09-04 | 2019-10-03 | $815 | $141 | $674 | $674 | |
| 2. SALESFORCE COM INC | 2013-09-04 | 2019-10-03 | $293 | $98 | $195 | $195 | |
| 4. SALESFORCE COM INC | 2019-01-07 | 2019-10-03 | $586 | $572 | $14 | $14 | |
| 7. ARISTA NETWORKS INC | 2019-05-24 | 2019-10-10 | $1,589 | $1,760 | -$171 | -$171 | |
| 11. BOEING COMPANY | 2018-05-18 | 2019-10-21 | $3,639 | $3,883 | -$244 | -$244 | |
| 40. MONDELEZ INTERNATIONAL INC | 2016-04-04 | 2019-10-21 | $2,144 | $1,706 | $438 | $438 | |
| 8. ATLASSIAN CORP PLC-CLASS A | 2019-06-24 | 2019-10-21 | $928 | $1,042 | -$114 | -$114 | |
| 1. ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2019-10-21 | $116 | $58 | $58 | $58 | |
| 20. VERIZON COMMUNICATIONS INC | 2018-10-16 | 2019-10-23 | $1,217 | $1,073 | $144 | $144 | |
| 5. TEXAS INSTRUMENTS INC | 2018-08-01 | 2019-10-24 | $590 | $557 | $33 | $33 | |
| 13. TEXAS INSTRUMENTS INC | 2019-08-07 | 2019-10-24 | $1,535 | $1,565 | -$30 | -$30 | |
| 4. AMERICAN TOWER CORP-CL A | 2015-06-26 | 2019-10-28 | $846 | $377 | $469 | $469 | |
| 20. COMCAST CORP NEW CL A | 2019-06-14 | 2019-10-28 | $910 | $847 | $63 | $63 | |
| 20. VERIZON COMMUNICATIONS INC | 2018-10-16 | 2019-10-28 | $1,202 | $1,073 | $129 | $129 | |
| 10. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2019-10-28 | $1,829 | $1,803 | $26 | $26 | |
| 3. NEXTERA ENERGY INC | 2018-10-30 | 2019-11-06 | $682 | $516 | $166 | $166 | |
| 1. NEXTERA ENERGY INC | 2019-08-27 | 2019-11-06 | $227 | $225 | $2 | $2 | |
| 1. SVB FINL GROUP | 2018-11-30 | 2019-11-06 | $233 | $255 | -$22 | -$22 | |
| 14. SVB FINL GROUP | 2017-07-11 | 2019-11-06 | $3,259 | $2,515 | $744 | $744 | |
| 1. SVB FINL GROUP | 2019-07-18 | 2019-11-06 | $233 | $218 | $15 | $15 | |
| 10. YUM BRANDS INC | 2013-09-04 | 2019-11-06 | $993 | $495 | $498 | $498 | |
| 40. BANK AMER CORP | 2015-02-25 | 2019-11-08 | $1,324 | $660 | $664 | $664 | |
| 6. NEXTERA ENERGY INC | 2018-06-27 | 2019-11-08 | $1,330 | $1,008 | $322 | $322 | |
| 20. MICRON TECHNOLOGY | 2019-08-20 | 2019-11-15 | $956 | $895 | $61 | $61 | |
| 20. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-02-06 | 2019-11-15 | $539 | $431 | $108 | $108 | |
| 10. CVS CORP | 2018-09-18 | 2019-11-18 | $748 | $788 | -$40 | -$40 | |
| 7. TEXAS INSTRUMENTS INC | 2018-09-19 | 2019-11-18 | $824 | $751 | $73 | $73 | |
| 40. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-02-06 | 2019-11-18 | $1,053 | $860 | $193 | $193 | |
| 30. COMCAST CORP NEW CL A | 2017-04-20 | 2019-11-25 | $1,300 | $1,136 | $164 | $164 | |
| CAPITAL GAIN DIVIDENDS | $26,401 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,604 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,760 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,254,580 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050901 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,485 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,222,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049261 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,096,833 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051925 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $119,333 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,223,593 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053667 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $124,692 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,285,867 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054549 | DistributionYr5Rt |
| Total Distribution | 0.260303 | TotalDistributionRt |
| Average Distribution | 0.052061 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,226,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,905 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $905 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $116,810 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $114,308 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,746 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,746 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $936 | OverpaymentAmt |
| Applied To ES Tax | $906 | AppliedToESTaxAmt |
| Refund | $30 | 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 | $23,269 | 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 | $2,134,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,260,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,260,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,226,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,810 | TotalTaxAmt |
| Distributable Before Adj | $109,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,308 | 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 | $114,308 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,308 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,067 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,595 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,161 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $123 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,777 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,723 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,801 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,524 | 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 | $12,067 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,595 | ExcessFromYear4Amt |
| Excess From Year3 | $5,161 | ExcessFromYear3Amt |
| Excess From Year2 | $123 | ExcessFromYear2Amt |
| Excess From Year1 | $4,777 | ExcessFromYear1Amt |
| Excess From Current Year | $4,801 | 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 | $35,000 |
| 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 | $105,000 | 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 | $51,491 | 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 | $54,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,095 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Attachment to Form 990PF Part VIII, Column (b) Title and Average | IdentifierTxt |
| Form And Line Reference | Hours Per Week Devoted To Position | FormAndLineReferenceDesc |
| Medium Explanation | The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (136 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808513105 SCHWAB CHARLES CORP | AT COST | $2,232 | $3,329 |
| 86271F529 DREYFUS SELECT MGER | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $1,042 | $2,286 |
| 594918104 MICROSOFT CORP COM | AT COST | $13,439 | $21,447 |
| 61174X109 MONSTER BEVERAGE COR | |||
| 670346105 NUCOR CORP | |||
| 747525103 QUALCOMM INC | |||
| 848637104 SPLUNK INC | |||
| G0177J108 ALLERGAN PLC | |||
| G29183103 EATON CORP PLC | AT COST | $2,607 | $4,736 |
| 007568405 DREYFUS STRATEGIC VA | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $256,567 | $267,302 |
| 05569M855 BNY MELLON EMERGING | AT COST | $43,418 | $90,658 |
| 09062X103 BIOGEN IDEC INC | |||
| 219350105 CORNING INC COM | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $1,945 | $4,703 |
| 30063P105 EXACT SCIENCES CORP | AT COST | $838 | $1,572 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $1,485 | $4,368 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $6,989 | $7,592 |
| 26203H508 DREYFUS RESEARCH GRO | |||
| 452327109 ILLUMINA INC | |||
| 63872T729 ASG MANAGED FUTURES | AT COST | $31,720 | $32,426 |
| 64110L106 NETFLIX COM INC | AT COST | $1,421 | $1,294 |
| 872590104 T -MOBILE US INC | AT COST | $1,314 | $1,568 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,318 | $3,371 |
| G5960L103 MEDTRONIC PLC | AT COST | $3,415 | $4,311 |
| 00724F101 ADOBE SYS INC COM | AT COST | $609 | $4,288 |
| 02079K305 ALPHABET INC/CA | AT COST | $5,458 | $12,055 |
| 126408103 CSX CORP COM | AT COST | $3,094 | $5,789 |
| 126650100 CVS CORP | AT COST | $5,191 | $5,943 |
| 150870103 CELANESE CORP DEL | AT COST | $3,487 | $8,618 |
| 17275R102 CISCO SYS INC | AT COST | $3,223 | $3,357 |
| 26203E646 DREYFUS DIVERSIFIED | |||
| 29444U700 EQUINIX INC | AT COST | $2,537 | $3,502 |
| 375558103 GILEAD SCIENCES INC | |||
| 857477103 STATE ST CORP COM | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $1,488 | $1,924 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $1,332 | $2,511 |
| 032511107 ANADARKO PETE CORP | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | $90,256 | $86,286 |
| 060505104 BANK AMER CORP | AT COST | $3,134 | $6,692 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $3,497 | $5,846 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $3,038 | $6,287 |
| 595112103 MICRON TECHNOLOGY | AT COST | $4,783 | $6,454 |
| 929089100 VOYA FINANCIAL INC | AT COST | $2,871 | $5,488 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | $2,333 | $3,187 |
| G47791101 INGERSOLL-RAND PLC | AT COST | $2,912 | $7,975 |
| 023135106 AMAZON COM INC | AT COST | $2,054 | $12,935 |
| 037833100 APPLE COMPUTER INC C | AT COST | $8,280 | $16,444 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $115,500 | $118,795 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $43,700 | $41,420 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $102,024 | $184,853 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $75,782 | $83,627 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $3,357 | $4,070 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $2,593 | $3,605 |
| 261986228 DREYFUS DIVERSIFIED | |||
| 30161N101 EXELON CORP | AT COST | $5,841 | $6,839 |
| 654106103 NIKE INC CL B | AT COST | $5,296 | $8,510 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $7,579 | $7,403 |
| 78486Q101 SVB FINL GROUP | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 86271F552 DREYFUS US EQUITY FU | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 79466L302 SALESFORCE COM INC | AT COST | $1,130 | $3,741 |
| 981558109 WORLDPAY INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $1,841 | $3,474 |
| 007568876 DREYFUS OPPORT SM CA | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $1,121 | $2,758 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $134,965 | $139,837 |
| 097023105 BOEING COMPANY | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $2,580 | $3,851 |
| 200340107 COMERICA INC COM | |||
| 261980759 DREYFUS PREM LT TRM | |||
| 30303M102 FACEBOOK INC | AT COST | $5,956 | $11,699 |
| 438516106 HONEYWELL INTL INC | AT COST | $3,002 | $6,903 |
| 56585A102 MARATHON PETROLEUM C | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $3,599 | $4,957 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $4,190 | $5,621 |
| 86271F560 DREYFUS SELECT MGER | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $4,590 | $5,762 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $4,866 | $7,937 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $4,316 | $7,665 |
| 26078J100 DOWDUPONT INC | |||
| 261986277 DREYFUS GLOBAL REAL | |||
| 478160104 JOHNSON & JOHNSON CO | AT COST | $3,752 | $4,084 |
| 58933Y105 MERCK & CO INC | AT COST | $3,792 | $6,367 |
| 45866F104 INTERCONTINENTALEXCH | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $8,208 | $11,152 |
| 512807108 LAM RESH CORP COM | |||
| 552953101 MGM MIRAGE | AT COST | $5,681 | $5,989 |
| 717081103 PFIZER INC COM | AT COST | $1,839 | $1,959 |
| 92826C839 VISA INC | AT COST | $5,452 | $13,153 |
| 988498101 YUM BRANDS INC | AT COST | $1,782 | $3,626 |
| 007565146 ADVANTAGE DYN TOTAL | |||
| 026874784 AMERICAN INTERNATION | AT COST | $5,930 | $6,160 |
| 244199105 DEERE & COMPANY | AT COST | $4,529 | $6,064 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $3,396 | $5,085 |
| 723787107 PIONEER NAT RES CO | AT COST | $2,664 | $2,725 |
| 00206R102 AT&T INC | AT COST | $6,327 | $6,644 |
| 78409V104 S & P GLOBAL INC | AT COST | $5,219 | $6,280 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $2,624 | $3,284 |
| 00287Y109 ABBVIE INC | AT COST | $2,178 | $2,656 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $6,483 | $6,490 |
| 852234103 SQUARE INC - A | AT COST | $4,363 | $3,754 |
| 89832Q109 TRUIST FINL CORP | AT COST | $4,978 | $5,105 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | $71,555 | $88,225 |
| 260557103 DOW INC. | AT COST | $1,677 | $1,806 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $1,386 | $1,685 |
| 883556102 THERMO ELECTRON CORP | AT COST | $3,421 | $4,223 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $73,892 | $87,505 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $1,680 | $1,477 |
| 30231G102 EXXON MOBIL CORP | AT COST | $5,352 | $4,885 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $23,209 | $29,576 |
| 256746108 DOLLAR TREE INC | AT COST | $4,014 | $3,762 |
| 482480100 KLA TENCOR CORP | AT COST | $3,226 | $3,385 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $1,650 | $1,909 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $2,136 | $4,127 |
| 031162100 AMGEN INC | AT COST | $3,266 | $3,857 |
| 913017109 UNITED TECHNOLOGIES | AT COST | $3,460 | $3,744 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $61,000 | $55,939 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $30,000 | $29,641 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $80,709 | $81,485 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $152,276 | $171,147 |
| 461202103 INTUIT INC COM | AT COST | $795 | $786 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $20,939 | $23,032 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $31,274 | $39,301 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | $20,000 | $19,759 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $26,579 | $32,050 |
| 12572Q105 CME GROUP INC | AT COST | $5,603 | $6,222 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $25,000 | $25,160 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $19,785 | $25,069 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $3,927 | $5,229 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $19,865 | $19,016 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $40,000 | $43,436 |
| 191216100 COCA-COLA CO USD | AT COST | $5,406 | $5,535 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $132 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,183 | $1,183 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $982 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,746 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $63 | $63 | $0 |