ERNESTINE B CAIRNS TR UW: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ERNESTINE B CAIRNS TR UW (EIN 23-6745014)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201941299349100909
- Schema version
- 2018v3.0
- 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 | 2019-05-09T11:01:48-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-10 | 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 | 2019-04-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C5B802CA2207F5B3AD2E33C97EC613B7317B3D69 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,091,449 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $263,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,361 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $152,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,950 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,401 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,641 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,760 | 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 | $3,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $996 | 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 | $27,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $223,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,136 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,761,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,779,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,866,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,984,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,004,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,091,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,984,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,004,364 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,984,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,004,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,984,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,004,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,984,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,004,590 | SubtotalAmt |
| Other Decreases | $226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,004,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (171 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. EXXON MOBIL CORP | 2013-09-04 | 2018-01-03 | $855 | $875 | -$20 | -$20 | |
| 50. KIMCO RLTY CORP | 2017-06-16 | 2018-01-03 | $896 | $915 | -$19 | -$19 | |
| 20. VALERO ENERGY CORP NEW | 2013-09-04 | 2018-01-03 | $1,860 | $896 | $964 | $964 | |
| 2. HILL ROM HLDGS | 2017-06-02 | 2018-01-11 | $174 | $158 | $16 | $16 | |
| 1. HILL ROM HLDGS | 2017-06-06 | 2018-01-12 | $87 | $79 | $8 | $8 | |
| 8. HILL ROM HLDGS | 2017-05-31 | 2018-01-12 | $696 | $626 | $70 | $70 | |
| 9. HILL ROM HLDGS | 2017-05-24 | 2018-01-16 | $778 | $688 | $90 | $90 | |
| 40. PEPSICO INC | 2013-09-04 | 2018-01-16 | $4,715 | $3,168 | $1,547 | $1,547 | |
| 1. ALIGN TECHNOLOGY INC | 2017-08-15 | 2018-01-18 | $269 | $178 | $91 | $91 | |
| 24. CELGENE CORP | 2014-10-24 | 2018-01-18 | $2,439 | $2,588 | -$149 | -$149 | |
| 5. BROADCOM LTD. | 2013-09-20 | 2018-01-24 | $1,286 | $210 | $1,076 | $1,076 | |
| 5. BROADCOM LTD. | 2013-09-20 | 2018-02-01 | $1,196 | $210 | $986 | $986 | |
| 7. APPLE COMPUTER INC COM | 2017-10-17 | 2018-02-06 | $1,097 | $1,122 | -$25 | -$25 | |
| 12. HOME DEPOT INC USD 0.05 | 2013-09-04 | 2018-02-14 | $2,199 | $891 | $1,308 | $1,308 | |
| 20. HARTFORD FINL SVCS GROUP INC COM | 2014-10-20 | 2018-02-16 | $1,086 | $801 | $285 | $285 | |
| 15. FACEBOOK INC | 2014-04-08 | 2018-03-02 | $2,633 | $893 | $1,740 | $1,740 | |
| 5. FACEBOOK INC | 2014-04-08 | 2018-03-09 | $918 | $292 | $626 | $626 | |
| 4. NVIDIA CORP | 2017-06-16 | 2018-03-09 | $975 | $609 | $366 | $366 | |
| 7. FACEBOOK INC | 2013-09-04 | 2018-03-15 | $1,281 | $308 | $973 | $973 | |
| 15. INCYTE GENOMICS INC | 2016-10-06 | 2018-03-15 | $1,340 | $1,457 | -$117 | -$117 | |
| 40. SCHWAB CHARLES CORP NEW | 2015-05-11 | 2018-03-21 | $2,242 | $1,289 | $953 | $953 | |
| 6. FACEBOOK INC | 2013-09-04 | 2018-03-28 | $923 | $250 | $673 | $673 | |
| 20. ABBOTT LABORATORIES | 2017-01-31 | 2018-03-29 | $1,199 | $831 | $368 | $368 | |
| 30. TARGA RESOURCES INVESTMENTS | 2017-03-06 | 2018-03-29 | $1,327 | $1,658 | -$331 | -$331 | |
| 20. HALLIBURTON COMPANY COM | 2013-09-04 | 2018-04-11 | $989 | $985 | $4 | $4 | |
| 37. SCHLUMBERGER LIMITED COM | 2013-09-04 | 2018-04-11 | $2,492 | $3,052 | -$560 | -$560 | |
| 20. PROCTER & GAMBLE CO COM | 2013-09-04 | 2018-04-17 | $1,564 | $1,556 | $8 | $8 | |
| 30. ELI LILLY & CO COM | 2016-01-20 | 2018-04-18 | $2,396 | $2,404 | -$8 | -$8 | |
| 10. TAIWAN SEMICONDUCTOR ADR | 2016-06-30 | 2018-04-19 | $393 | $263 | $130 | $130 | |
| 10. TAIWAN SEMICONDUCTOR ADR | 2017-11-20 | 2018-04-19 | $393 | $422 | -$29 | -$29 | |
| 80. TAIWAN SEMICONDUCTOR ADR | 2016-06-27 | 2018-04-20 | $3,114 | $2,019 | $1,095 | $1,095 | |
| 10. STARBUCKS CORP COM | 2017-06-05 | 2018-04-23 | $581 | $645 | -$64 | -$64 | |
| 20. TWENTY FIRST CENTURY FOX INC | 2017-03-17 | 2018-04-23 | $728 | $620 | $108 | $108 | |
| 30. TWENTY FIRST CENTURY FOX INC | 2017-03-16 | 2018-04-26 | $1,090 | $924 | $166 | $166 | |
| 11. CONSTELLATION BRANDS INC | 2015-08-14 | 2018-05-04 | $2,440 | $1,469 | $971 | $971 | |
| 20. COLGATE PALMOLIVE CO COM | 2018-01-16 | 2018-05-09 | $1,237 | $1,511 | -$274 | -$274 | |
| 3. COSTCO WHSL CORP NEW | 2017-01-06 | 2018-05-09 | $583 | $488 | $95 | $95 | |
| 3. COSTCO WHSL CORP NEW | 2017-06-29 | 2018-05-09 | $583 | $477 | $106 | $106 | |
| 2. LAM RESH CORP COM | 2017-11-07 | 2018-05-18 | $390 | $417 | -$27 | -$27 | |
| 14. 3M CO | 2015-09-03 | 2018-05-18 | $2,787 | $1,995 | $792 | $792 | |
| 20. ABBVIE INC | 2017-10-18 | 2018-05-31 | $1,978 | $1,915 | $63 | $63 | |
| 60. TWENTY FIRST CENTURY FOX INC | 2017-03-16 | 2018-06-07 | $2,358 | $1,842 | $516 | $516 | |
| 6. STRYKER CORP | 2018-04-18 | 2018-06-12 | $985 | $990 | -$5 | -$5 | |
| 8. SEMPRA ENERGY | 2018-01-03 | 2018-06-15 | $886 | $860 | $26 | $26 | |
| 9. 3M CO | 2015-09-03 | 2018-06-15 | $1,805 | $1,283 | $522 | $522 | |
| 32. AGILENT TECHNOLOGIES INC | 2015-12-09 | 2018-06-20 | $2,012 | $1,680 | $332 | $332 | |
| 4. VALERO ENERGY CORP NEW | 2013-09-04 | 2018-06-20 | $464 | $146 | $318 | $318 | |
| 28. AGILENT TECHNOLOGIES INC | 2015-12-08 | 2018-06-21 | $1,754 | $1,155 | $599 | $599 | |
| 30. HALLIBURTON COMPANY COM | 2013-09-04 | 2018-06-21 | $1,348 | $1,279 | $69 | $69 | |
| 30. HALLIBURTON COMPANY COM | 2017-06-21 | 2018-06-21 | $1,348 | $1,332 | $16 | $16 | |
| 26. SEMPRA ENERGY | 2018-01-03 | 2018-06-27 | $3,017 | $2,794 | $223 | $223 | |
| 10. MONDELEZ INTERNATIONAL INC | 2017-05-12 | 2018-06-29 | $411 | $449 | -$38 | -$38 | |
| 20. MONDELEZ INTERNATIONAL INC | 2017-12-19 | 2018-06-29 | $822 | $872 | -$50 | -$50 | |
| 30. STARBUCKS CORP COM | 2017-05-25 | 2018-06-29 | $1,463 | $1,887 | -$424 | -$424 | |
| 50. STARBUCKS CORP COM | 2017-07-20 | 2018-06-29 | $2,438 | $2,837 | -$399 | -$399 | |
| 8. BROADCOM INC | 2013-09-20 | 2018-07-12 | $1,655 | $337 | $1,318 | $1,318 | |
| 4. BROADCOM INC | 2018-03-15 | 2018-07-12 | $827 | $1,069 | -$242 | -$242 | |
| 7. ADOBE SYS INC COM | 2015-08-04 | 2018-07-17 | $1,793 | $672 | $1,121 | $1,121 | |
| 3. ALIGN TECHNOLOGY INC | 2017-08-15 | 2018-07-31 | $1,040 | $533 | $507 | $507 | |
| 3. AMAZON COM INC | 2013-09-04 | 2018-07-31 | $5,301 | $1,550 | $3,751 | $3,751 | |
| 15. STRYKER CORP | 2018-03-29 | 2018-07-31 | $2,462 | $2,451 | $11 | $11 | |
| 6. UNITED HEALTH GROUP INC | 2016-10-19 | 2018-07-31 | $1,529 | $1,071 | $458 | $458 | |
| 80. ALLY FINANCIAL INC | 2015-01-07 | 2018-08-01 | $2,133 | $1,848 | $285 | $285 | |
| 6. NVIDIA CORP | 2016-11-11 | 2018-08-01 | $1,476 | $587 | $889 | $889 | |
| 20. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-01-24 | 2018-08-01 | $424 | $466 | -$42 | -$42 | |
| 10. AT&T INC | 2015-08-04 | 2018-08-02 | $319 | $347 | -$28 | -$28 | |
| 80. ALLY FINANCIAL INC | 2015-01-07 | 2018-08-02 | $2,101 | $1,704 | $397 | $397 | |
| 4. ALEXION PHARMACEUTICALS INC | 2016-11-04 | 2018-08-03 | $496 | $546 | -$50 | -$50 | |
| 80. ALLY FINANCIAL INC | 2015-01-26 | 2018-08-03 | $2,109 | $1,587 | $522 | $522 | |
| 9. ALEXION PHARMACEUTICALS INC | 2016-11-04 | 2018-08-06 | $1,107 | $1,125 | -$18 | -$18 | |
| 4. FACEBOOK INC | 2013-09-04 | 2018-08-07 | $737 | $167 | $570 | $570 | |
| 2. LAM RESH CORP COM | 2017-11-07 | 2018-08-07 | $371 | $417 | -$46 | -$46 | |
| 2. NVIDIA CORP | 2016-11-11 | 2018-08-07 | $514 | $174 | $340 | $340 | |
| 40. NUCOR CORP | 2013-09-04 | 2018-08-09 | $2,552 | $1,838 | $714 | $714 | |
| 20. PROCTER & GAMBLE CO COM | 2013-09-04 | 2018-08-09 | $1,630 | $1,551 | $79 | $79 | |
| 6. LAM RESH CORP COM | 2017-07-27 | 2018-08-15 | $1,031 | $1,002 | $29 | $29 | |
| 5. LAM RESH CORP COM | 2017-10-12 | 2018-08-15 | $859 | $961 | -$102 | -$102 | |
| 40. MICRON TECHNOLOGY | 2018-03-09 | 2018-08-15 | $1,902 | $2,198 | -$296 | -$296 | |
| 20. MICRON TECHNOLOGY | 2016-11-11 | 2018-08-15 | $951 | $352 | $599 | $599 | |
| 20. ATLASSIAN CORP PLC-CLASS A | 2018-03-06 | 2018-08-15 | $1,552 | $1,184 | $368 | $368 | |
| 10. EXXON MOBIL CORP | 2013-09-04 | 2018-08-17 | $780 | $829 | -$49 | -$49 | |
| 20. EXXON MOBIL CORP | 2017-10-25 | 2018-08-17 | $1,559 | $1,668 | -$109 | -$109 | |
| 10. EXACT SCIENCES CORP | 2018-01-11 | 2018-08-23 | $705 | $537 | $168 | $168 | |
| 30. COMCAST CORP NEW CL A | 2017-12-21 | 2018-08-24 | $1,093 | $1,228 | -$135 | -$135 | |
| 3. SPLUNK INC | 2017-03-01 | 2018-08-24 | $376 | $191 | $185 | $185 | |
| 10. EXXON MOBIL CORP | 2018-06-27 | 2018-09-06 | $806 | $822 | -$16 | -$16 | |
| 21. EXXON MOBIL CORP | 2015-07-22 | 2018-09-06 | $1,693 | $1,620 | $73 | $73 | |
| 30. MICRON TECHNOLOGY | 2016-11-11 | 2018-09-13 | $1,293 | $528 | $765 | $765 | |
| 10. EXACT SCIENCES CORP | 2018-01-12 | 2018-09-18 | $725 | $530 | $195 | $195 | |
| 5. UNITED HEALTH GROUP INC | 2016-09-14 | 2018-09-18 | $1,317 | $716 | $601 | $601 | |
| 6. ADOBE SYS INC COM | 2013-09-04 | 2018-09-19 | $1,587 | $387 | $1,200 | $1,200 | |
| 1. SALESFORCE COM INC | 2017-08-03 | 2018-09-19 | $153 | $90 | $63 | $63 | |
| 4. NVIDIA CORP | 2016-11-11 | 2018-09-20 | $1,065 | $348 | $717 | $717 | |
| 3. ADOBE SYS INC COM | 2013-09-04 | 2018-09-21 | $785 | $141 | $644 | $644 | |
| 40. CORNING INC COM | 2017-12-14 | 2018-09-21 | $1,437 | $1,288 | $149 | $149 | |
| 3. FACEBOOK INC | 2013-09-04 | 2018-09-21 | $492 | $125 | $367 | $367 | |
| 3. NVIDIA CORP | 2016-11-11 | 2018-09-21 | $792 | $261 | $531 | $531 | |
| 2. SALESFORCE COM INC | 2017-08-03 | 2018-09-21 | $311 | $180 | $131 | $131 | |
| 4. SPLUNK INC | 2017-03-01 | 2018-09-21 | $468 | $254 | $214 | $214 | |
| 10. ATLASSIAN CORP PLC-CLASS A | 2018-03-05 | 2018-09-21 | $909 | $583 | $326 | $326 | |
| 20. AT&T INC | 2015-08-12 | 2018-09-28 | $670 | $673 | -$3 | -$3 | |
| 10. AT&T INC | 2017-10-26 | 2018-09-28 | $335 | $338 | -$3 | -$3 | |
| 10. T -MOBILE US INC | 2017-06-08 | 2018-09-28 | $701 | $657 | $44 | $44 | |
| 20. COLGATE PALMOLIVE CO COM | 2018-01-16 | 2018-10-02 | $1,347 | $1,511 | -$164 | -$164 | |
| 4. GARRETT MOTION INC-WI | 2013-09-04 | 2018-10-02 | $68 | $34 | $34 | $34 | |
| 5. HONEYWELL INTL INC | 2013-09-04 | 2018-10-02 | $830 | $397 | $433 | $433 | |
| 20. COLGATE PALMOLIVE CO COM | 2018-01-16 | 2018-10-03 | $1,346 | $1,511 | -$165 | -$165 | |
| 35. ANDEAVOR | 2017-01-30 | 2018-10-04 | $5,329 | $2,955 | $2,374 | $2,374 | |
| 2. ADOBE SYS INC COM | 2013-09-04 | 2018-10-08 | $505 | $94 | $411 | $411 | |
| 2. ALIGN TECHNOLOGY INC | 2017-06-19 | 2018-10-08 | $673 | $329 | $344 | $344 | |
| 2. COSTCO WHSL CORP NEW | 2018-10-02 | 2018-10-08 | $444 | $473 | -$29 | -$29 | |
| 1. COSTCO WHSL CORP NEW | 2017-06-29 | 2018-10-08 | $222 | $159 | $63 | $63 | |
| 3. HOME DEPOT INC USD 0.05 | 2018-06-29 | 2018-10-08 | $589 | $590 | -$1 | -$1 | |
| 20. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2018-10-08 | $2,802 | $1,754 | $1,048 | $1,048 | |
| 2. NVIDIA CORP | 2016-11-11 | 2018-10-08 | $525 | $174 | $351 | $351 | |
| 4. SPLUNK INC | 2017-03-01 | 2018-10-08 | $412 | $254 | $158 | $158 | |
| 10. INVESCO LTD | 2018-03-21 | 2018-10-08 | $224 | $333 | -$109 | -$109 | |
| 10. INVESCO LTD | 2013-09-04 | 2018-10-08 | $224 | $310 | -$86 | -$86 | |
| 120. INVESCO LTD | 2013-09-04 | 2018-10-11 | $2,421 | $3,717 | -$1,296 | -$1,296 | |
| 50. INVESCO LTD | 2013-09-04 | 2018-10-12 | $1,000 | $1,519 | -$519 | -$519 | |
| 20. INVESCO LTD | 2018-08-01 | 2018-10-12 | $400 | $536 | -$136 | -$136 | |
| 1. ALPHABET INC/CA | 2018-07-17 | 2018-10-15 | $1,111 | $1,212 | -$101 | -$101 | |
| 5. ADOBE SYS INC COM | 2013-09-04 | 2018-10-16 | $1,278 | $234 | $1,044 | $1,044 | |
| 1. ALPHABET INC/CA | 2015-08-19 | 2018-10-16 | $1,124 | $691 | $433 | $433 | |
| 8. SALESFORCE COM INC | 2013-09-04 | 2018-10-16 | $1,166 | $681 | $485 | $485 | |
| 40. ABBOTT LABORATORIES | 2014-04-08 | 2018-10-18 | $2,723 | $1,552 | $1,171 | $1,171 | |
| 2. ADOBE SYS INC COM | 2013-09-04 | 2018-10-19 | $497 | $94 | $403 | $403 | |
| 2. ALIGN TECHNOLOGY INC | 2017-06-19 | 2018-10-19 | $634 | $301 | $333 | $333 | |
| 1. ALPHABET INC/CA | 2015-08-19 | 2018-10-19 | $1,108 | $691 | $417 | $417 | |
| 3. SALESFORCE COM INC | 2013-09-04 | 2018-10-19 | $429 | $147 | $282 | $282 | |
| 5. SPLUNK INC | 2017-03-01 | 2018-10-19 | $490 | $318 | $172 | $172 | |
| 8. SALESFORCE COM INC | 2013-09-04 | 2018-10-22 | $1,124 | $393 | $731 | $731 | |
| 10. ATLASSIAN CORP PLC-CLASS A | 2018-04-20 | 2018-10-22 | $710 | $580 | $130 | $130 | |
| 1. AMAZON COM INC | 2013-09-04 | 2018-10-23 | $1,725 | $293 | $1,432 | $1,432 | |
| 1. NETFLIX COM INC | 2018-09-28 | 2018-10-29 | $296 | $379 | -$83 | -$83 | |
| 10. NVIDIA CORP | 2016-10-18 | 2018-10-29 | $1,982 | $749 | $1,233 | $1,233 | |
| 2. ADOBE SYS INC COM | 2013-09-04 | 2018-10-30 | $477 | $94 | $383 | $383 | |
| 1. ALPHABET INC/CA | 2015-07-27 | 2018-10-30 | $1,038 | $665 | $373 | $373 | |
| 3. SALESFORCE COM INC | 2013-09-04 | 2018-10-30 | $396 | $147 | $249 | $249 | |
| 3. ALLERGAN PLC | 2018-03-15 | 2018-10-30 | $475 | $497 | -$22 | -$22 | |
| 7. ALLERGAN PLC | 2016-05-19 | 2018-10-30 | $1,109 | $1,457 | -$348 | -$348 | |
| 6. ELECTRONIC ARTS | 2017-02-10 | 2018-10-31 | $548 | $517 | $31 | $31 | |
| 4. ELECTRONIC ARTS | 2018-09-19 | 2018-10-31 | $365 | $449 | -$84 | -$84 | |
| 12. APPLE COMPUTER INC COM | 2018-08-15 | 2018-11-02 | $2,478 | $2,599 | -$121 | -$121 | |
| 70. HARTFORD FINL SVCS GROUP INC COM | 2014-10-20 | 2018-11-02 | $3,145 | $2,554 | $591 | $591 | |
| 7. RESIDEO TECHNOLOGIES INC-W/I | 2013-09-04 | 2018-11-02 | $149 | $100 | $49 | $49 | |
| 19. SPLUNK INC | 2017-03-01 | 2018-11-06 | $1,801 | $1,199 | $602 | $602 | |
| 50. AT&T INC | 2013-09-04 | 2018-11-08 | $1,552 | $1,640 | -$88 | -$88 | |
| 20. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-01-24 | 2018-11-08 | $333 | $466 | -$133 | -$133 | |
| 17. APPLE COMPUTER INC COM | 2018-08-15 | 2018-11-12 | $3,304 | $3,555 | -$251 | -$251 | |
| .9 GARRETT MOTION INC-WI | 2013-09-04 | 2018-11-14 | $13 | $8 | $5 | $5 | |
| 7. ADOBE SYS INC COM | 2013-09-04 | 2018-11-19 | $1,549 | $328 | $1,221 | $1,221 | |
| 24. NVIDIA CORP | 2016-10-13 | 2018-11-19 | $3,619 | $1,576 | $2,043 | $2,043 | |
| 10. EXACT SCIENCES CORP | 2018-01-12 | 2018-11-20 | $649 | $527 | $122 | $122 | |
| 4. ILLUMINA INC | 2018-07-31 | 2018-11-20 | $1,205 | $1,276 | -$71 | -$71 | |
| 30. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-01-24 | 2018-11-20 | $456 | $691 | -$235 | -$235 | |
| 6. APPLE COMPUTER INC COM | 2018-08-15 | 2018-11-23 | $1,034 | $1,255 | -$221 | -$221 | |
| .3333 RESIDEO TECHNOLOGIES INC-W/I | 2013-09-04 | 2018-11-28 | $7 | $5 | $2 | $2 | |
| 41. ELECTRONIC ARTS | 2016-10-28 | 2018-11-30 | $3,450 | $3,297 | $153 | $153 | |
| 10. INTERCONTINENTALEXCHANGE GRO | 2018-02-16 | 2018-11-30 | $815 | $719 | $96 | $96 | |
| 50. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-02-01 | 2018-11-30 | $796 | $1,118 | -$322 | -$322 | |
| 20. COMCAST CORP NEW CL A | 2017-12-21 | 2018-12-03 | $780 | $819 | -$39 | -$39 | |
| 5. CONSTELLATION BRANDS INC | 2018-06-29 | 2018-12-06 | $947 | $1,118 | -$171 | -$171 | |
| 20. MONSTER BEVERAGE CORP | 2014-01-13 | 2018-12-06 | $1,155 | $465 | $690 | $690 | |
| 20. VERIZON COMMUNICATIONS INC | 2018-11-12 | 2018-12-06 | $1,152 | $1,183 | -$31 | -$31 | |
| 11. APPLE COMPUTER INC COM | 2018-07-12 | 2018-12-07 | $1,866 | $2,188 | -$322 | -$322 | |
| 20. COMCAST CORP NEW CL A | 2017-05-04 | 2018-12-12 | $740 | $768 | -$28 | -$28 | |
| 10. COMCAST CORP NEW CL A | 2018-11-12 | 2018-12-12 | $370 | $383 | -$13 | -$13 | |
| 20. EXELON CORP | 2018-08-17 | 2018-12-19 | $916 | $908 | $8 | $8 | |
| 4. NEXTERA ENERGY INC | 2018-08-17 | 2018-12-19 | $703 | $709 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $54,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,361 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $109,485 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,222,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049261 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,878 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,096,833 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051925 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $119,333 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,223,593 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053667 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,692 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,285,867 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054549 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,587 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,212,854 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06308 | DistributionYr5Rt |
| Total Distribution | 0.272482 | TotalDistributionRt |
| Average Distribution | 0.054496 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,254,580 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $122,866 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,239 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $114,760 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,764 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $982 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY Mellon NA | BusinessNameLine1Txt |
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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,401 | 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 | $2,104,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,288,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,288,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,254,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,746 | TotalTaxAmt |
| Distributable Before Adj | $109,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,983 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,760 | 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 | $114,760 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,066 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,067 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,595 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,161 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $123 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,012 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,777 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,789 | 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 | $36,066 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,067 | ExcessFromYear4Amt |
| Excess From Year3 | $9,595 | ExcessFromYear3Amt |
| Excess From Year2 | $5,161 | ExcessFromYear2Amt |
| Excess From Year1 | $123 | ExcessFromYear1Amt |
| Excess From Current Year | $4,777 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF THE ARTS | |||||||
| 320 S BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE CURTIS INSTITUTE | |||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $40,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATING | $20,000 |
| 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 | $50,531 | 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 | $102,361 | 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 | $152,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,892 | 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 (99 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808513105 SCHWAB CHARLES CORP | AT COST | $3,195 | $4,153 |
| 86271F529 DREYFUS SELECT MGER | AT COST | $19,785 | $20,888 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $2,260 | $3,559 |
| 594918104 MICROSOFT CORP COM | AT COST | $7,335 | $8,837 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | $1,669 | $3,593 |
| 670346105 NUCOR CORP | AT COST | $1,379 | $1,554 |
| 747525103 QUALCOMM INC | AT COST | $5,671 | $5,691 |
| 848637104 SPLUNK INC | AT COST | $925 | $1,573 |
| G0177J108 ALLERGAN PLC | AT COST | $2,391 | $2,139 |
| G29183103 EATON CORP PLC | AT COST | $2,739 | $3,433 |
| 007568405 DREYFUS STRATEGIC VA | AT COST | $80,709 | $66,483 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $236,567 | $233,808 |
| 05569M855 BNY MELLON EMERGING | AT COST | $98,259 | $130,964 |
| 09062X103 BIOGEN IDEC INC | AT COST | $1,718 | $1,505 |
| 219350105 CORNING INC COM | AT COST | $4,336 | $4,229 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $2,557 | $4,074 |
| 30063P105 EXACT SCIENCES CORP | AT COST | $986 | $1,262 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $2,498 | $5,498 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $4,556 | $4,460 |
| 26203H508 DREYFUS RESEARCH GRO | AT COST | $71,555 | $75,108 |
| 452327109 ILLUMINA INC | AT COST | $3,191 | $2,999 |
| 63872T729 ASG MANAGED FUTURES | AT COST | $31,720 | $31,387 |
| 64110L106 NETFLIX COM INC | AT COST | $2,558 | $1,874 |
| 872590104 T -MOBILE US INC | AT COST | $2,671 | $2,544 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,318 | $2,699 |
| G5960L103 MEDTRONIC PLC | AT COST | $3,506 | $3,638 |
| 00724F101 ADOBE SYS INC COM | AT COST | $749 | $3,620 |
| 02079K305 ALPHABET INC/CA | AT COST | $4,154 | $8,360 |
| 126408103 CSX CORP COM | AT COST | $4,255 | $6,834 |
| 126650100 CVS CORP | AT COST | $3,086 | $2,621 |
| 150870103 CELANESE CORP DEL | AT COST | $3,487 | $6,298 |
| 17275R102 CISCO SYS INC | AT COST | $8,051 | $7,366 |
| 26203E646 DREYFUS DIVERSIFIED | AT COST | $40,422 | $43,542 |
| 29444U700 EQUINIX INC | AT COST | $3,414 | $2,820 |
| 375558103 GILEAD SCIENCES INC | AT COST | $2,855 | $2,502 |
| 857477103 STATE ST CORP COM | AT COST | $4,707 | $3,784 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $5,844 | $5,103 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $1,633 | $2,304 |
| 032511107 ANADARKO PETE CORP | AT COST | $6,100 | $3,946 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $90,256 | $85,470 |
| 060505104 BANK AMER CORP | AT COST | $5,114 | $7,638 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $5,396 | $6,129 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $3,472 | $5,068 |
| 595112103 MICRON TECHNOLOGY | AT COST | $1,889 | $1,587 |
| 929089100 VOYA FINANCIAL INC | AT COST | $2,871 | $3,613 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | $2,232 | $1,781 |
| G47791101 INGERSOLL-RAND PLC | AT COST | $5,003 | $9,123 |
| 023135106 AMAZON COM INC | AT COST | $2,641 | $13,518 |
| 037833100 APPLE COMPUTER INC C | AT COST | $4,782 | $7,729 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $115,500 | $109,623 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $33,700 | $28,162 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $102,024 | $146,170 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $75,782 | $71,989 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $1,877 | $1,767 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $2,593 | $3,056 |
| 261986228 DREYFUS DIVERSIFIED | AT COST | $82,276 | $79,574 |
| 30161N101 EXELON CORP | AT COST | $4,428 | $5,412 |
| 654106103 NIKE INC CL B | AT COST | $5,296 | $6,228 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $6,763 | $5,141 |
| 78486Q101 SVB FINL GROUP | AT COST | $3,534 | $3,419 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $42,896 | $40,966 |
| 86271F552 DREYFUS US EQUITY FU | AT COST | $73,892 | $69,168 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $36,027 | $29,886 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $5,499 | $5,622 |
| 79466L302 SALESFORCE COM INC | AT COST | $1,229 | $3,424 |
| 981558109 WORLDPAY INC | AT COST | $3,769 | $4,586 |
| 002824100 ABBOTT LABORATORIES | AT COST | $1,136 | $2,170 |
| 007568876 DREYFUS OPPORT SM CA | AT COST | $19,865 | $15,749 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $4,369 | $6,011 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $84,965 | $85,577 |
| 097023105 BOEING COMPANY | AT COST | $3,883 | $3,548 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $1,673 | $2,079 |
| 200340107 COMERICA INC COM | AT COST | $4,609 | $3,435 |
| 261980759 DREYFUS PREM LT TRM | AT COST | $61,000 | $51,511 |
| 30303M102 FACEBOOK INC | AT COST | $6,102 | $7,603 |
| 438516106 HONEYWELL INTL INC | AT COST | $3,387 | $5,813 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $5,016 | $3,541 |
| 609207105 MONDELEZ INTERNATION | AT COST | $6,174 | $6,005 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $1,839 | $1,838 |
| 86271F560 DREYFUS SELECT MGER | AT COST | $20,939 | $18,800 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $5,012 | $4,223 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $4,264 | $7,972 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $4,316 | $5,811 |
| 26078J100 DOWDUPONT INC | AT COST | $3,440 | $3,744 |
| 261986277 DREYFUS GLOBAL REAL | AT COST | $42,757 | $46,137 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $5,912 | $5,549 |
| 58933Y105 MERCK & CO INC | AT COST | $5,207 | $6,877 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | $2,310 | $4,143 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $7,216 | $6,931 |
| 512807108 LAM RESH CORP COM | AT COST | $2,985 | $2,587 |
| 552953101 MGM MIRAGE | AT COST | $5,074 | $3,882 |
| 717081103 PFIZER INC COM | AT COST | $5,122 | $5,675 |
| 92826C839 VISA INC | AT COST | $5,452 | $9,236 |
| 988498101 YUM BRANDS INC | AT COST | $3,811 | $6,434 |
| 007565146 ADVANTAGE DYN TOTAL | AT COST | $31,274 | $35,283 |
| 026874784 AMERICAN INTERNATION | AT COST | $1,585 | $1,576 |
| 244199105 DEERE & COMPANY | AT COST | $4,529 | $5,221 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $5,789 | $6,084 |
| 723787107 PIONEER NAT RES CO | AT COST | $2,664 | $2,367 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $202 |
| ROC ADJUSTMENT ON CY SALES | $24 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $983 | $983 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $639 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,764 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13 | $13 | $0 |