KATHERINE S STIBBE CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE S STIBBE CHARITABLE TR (EIN 22-6715670)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349102572
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T12:01:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226715670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE S STIBBE CHARITABLE TRUST CITIBANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIB | BusinessNameControlTxt |
| Phone | 8007708444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 180 20 MONTCHANIN RD | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8007708444 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,051,590 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $483,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,310,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,377,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,310,069 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $50,793 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,844,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,791,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,547 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $155,274 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,274 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,645 | 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 | $322,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,919 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $156,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,222,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,919 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,056,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $622,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,628,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $743,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,494,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,499,795 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $10,901,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,651,298 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $5,048,717 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,900,497 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,561,775 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,305,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,444,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,051,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,305,387 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,444,027 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,305,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,444,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,305,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,444,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,305,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $622,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $525,176 | OtherIncreasesAmt |
| Subtotal | $17,452,922 | SubtotalAmt |
| Other Decreases | $8,895 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,444,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (426 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 81. BROADCOM INC COM | 2022-01-03 | 2024-01-23 | $99,265 | $53,728 | $45,537 | $45,537 | |
| 2059. CISCO SYS INC | 2024-01-23 | $106,477 | $51,048 | $55,429 | $55,429 | ||
| 215. NEXTERA ENERGY INC | 2023-03-28 | 2024-01-23 | $12,316 | $16,250 | -$3,934 | -$3,934 | |
| 1285. NEXTERA ENERGY INC | 2024-01-23 | $73,609 | $101,698 | -$28,089 | -$28,089 | ||
| 1023. ON SEMICONDUCTOR CORP | 2024-02-20 | $79,275 | $67,280 | $11,995 | $11,995 | ||
| 356. PIONEER NAT RES CO COM | 2024-02-20 | $81,610 | $29,891 | $51,719 | $51,719 | ||
| 448. APPLE COMPUTER INC COMMON | 2022-11-04 | 2024-03-05 | $76,225 | $62,311 | $13,914 | $13,914 | |
| 158. BERKSHIRE HATHAWAY INC-CL B | 2024-03-05 | $63,162 | $45,885 | $17,277 | $17,277 | ||
| 964. BOSTON SCIENTIFIC CORP | 2024-03-05 | $64,562 | $43,566 | $20,996 | $20,996 | ||
| 660. PULTE GROUP INC | 2024-03-05 | $73,126 | $28,606 | $44,520 | $44,520 | ||
| 209. NIKE INC CLASS B COM | 2023-08-30 | 2024-05-14 | $19,409 | $21,376 | -$1,967 | -$1,967 | |
| 948. NIKE INC CLASS B COM | 2024-05-14 | $88,036 | $93,722 | -$5,686 | -$5,686 | ||
| 549. PAYPAL HLDGS INC | 2023-06-22 | 2024-05-29 | $33,606 | $37,638 | -$4,032 | -$4,032 | |
| 1390. PAYPAL HLDGS INC | 2024-05-29 | $85,087 | $88,372 | -$3,285 | -$3,285 | ||
| 226. CATERPILLAR INC DEL COM | 2024-06-26 | $73,437 | $51,480 | $21,957 | $21,957 | ||
| 85. ALPHABET INC CAP STK CL A | 2023-10-31 | 2024-08-07 | $13,750 | $10,534 | $3,216 | $3,216 | |
| 382. ALPHABET INC CAP STK CL A | 2024-08-07 | $61,794 | $42,405 | $19,389 | $19,389 | ||
| 20. YORKCON PROPERTIES INC | 1996-08-10 | 2024-08-10 | $1,200,000 | $376,051 | $823,949 | $823,949 | |
| 165. CHARLES RIV LABORATORIES INTL INC | 2024-10-22 | $30,868 | $32,843 | -$1,975 | -$1,975 | ||
| 196. UNITEDHEALTH GROUP INC | 2024-10-22 | $111,857 | $105,075 | $6,782 | $6,782 | ||
| 25. ABBOTT LABORATORIES COMMON ~ | 2021-07-14 | 2024-10-25 | $2,852 | $2,938 | -$86 | -$86 | |
| 17. ABBVIE INC | 2024-10-25 | $3,197 | $1,582 | $1,615 | $1,615 | ||
| 50. ALPHABET INC CAP STK CL A | 2022-11-07 | 2024-10-25 | $8,259 | $4,368 | $3,891 | $3,891 | |
| 54. APPLE COMPUTER INC COMMON | 2022-11-04 | 2024-10-25 | $12,528 | $7,511 | $5,017 | $5,017 | |
| 12. APPLIED MATERIALS COM | 2022-11-07 | 2024-10-25 | $2,247 | $1,109 | $1,138 | $1,138 | |
| 9. ARISTA NETWORKS INC COM | 2024-10-25 | $3,550 | $1,025 | $2,525 | $2,525 | ||
| 5. AUTOMATIC DATA PROCESSING INC COM | 2022-11-07 | 2024-10-25 | $1,444 | $1,192 | $252 | $252 | |
| 70. BANK OF AMERICA CORP | 2022-11-07 | 2024-10-25 | $2,933 | $2,595 | $338 | $338 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2022-11-04 | 2024-10-25 | $4,546 | $2,861 | $1,685 | $1,685 | |
| 2. BLACKROCK INC COM | 2022-11-07 | 2024-10-25 | $1,946 | $1,321 | $625 | $625 | |
| 26. BOSTON SCIENTIFIC CORP | 2022-11-07 | 2024-10-25 | $2,204 | $1,089 | $1,115 | $1,115 | |
| 64. COTERRA ENERGY INC | 2022-10-21 | 2024-10-25 | $1,529 | $1,897 | -$368 | -$368 | |
| 5. CATERPILLAR INC DEL COM | 2022-11-04 | 2024-10-25 | $1,932 | $1,137 | $795 | $795 | |
| 6. CHARLES RIV LABORATORIES INTL INC | 2023-09-12 | 2024-10-25 | $1,092 | $1,181 | -$89 | -$89 | |
| 7. CHENIERE ENERGY INC | 2023-06-22 | 2024-10-25 | $1,297 | $1,047 | $250 | $250 | |
| 18. CHEVRONTEXACO CORP COM | 2022-11-04 | 2024-10-25 | $2,717 | $3,316 | -$599 | -$599 | |
| 36. COMCAST CORP NEW | 2020-08-12 | 2024-10-25 | $1,502 | $1,573 | -$71 | -$71 | |
| 22. CONSOLIDATED EDISON INC | 2024-01-23 | 2024-10-25 | $2,305 | $1,958 | $347 | $347 | |
| 32. CORTEVA INC COM USD0.01 WI | 2022-11-04 | 2024-10-25 | $1,945 | $2,117 | -$172 | -$172 | |
| 10. CROWN CASTLE INC | 2022-11-07 | 2024-10-25 | $1,097 | $1,280 | -$183 | -$183 | |
| 6. CUMMINS INC | 2022-11-04 | 2024-10-25 | $1,987 | $1,428 | $559 | $559 | |
| 10. DARDEN RESTAURANTS INC | 2022-11-07 | 2024-10-25 | $1,601 | $1,420 | $181 | $181 | |
| 4. DEERE & CO. | 2023-04-20 | 2024-10-25 | $1,639 | $1,560 | $79 | $79 | |
| 22. DOW INC COM | 2021-08-13 | 2024-10-25 | $1,100 | $1,406 | -$306 | -$306 | |
| 14. FISERV INC | 2024-05-29 | 2024-10-25 | $2,798 | $2,072 | $726 | $726 | |
| 24. HOLOGIC INC | 2023-02-02 | 2024-10-25 | $1,924 | $2,022 | -$98 | -$98 | |
| 7. HOME DEPOT INC | 2022-11-07 | 2024-10-25 | $2,795 | $2,006 | $789 | $789 | |
| 19. J P MORGAN CHASE & CO COM | 2022-11-04 | 2024-10-25 | $4,221 | $2,454 | $1,767 | $1,767 | |
| 13. KEYSIGHT TECHNOLOGIES INC | 2022-08-18 | 2024-10-25 | $2,028 | $2,331 | -$303 | -$303 | |
| 2. LOCKHEED MARTIN CORP | 2023-04-20 | 2024-10-25 | $1,127 | $980 | $147 | $147 | |
| 2. MARTIN MARIETTA MATLS INC | 2022-11-07 | 2024-10-25 | $1,141 | $680 | $461 | $461 | |
| 24. MERCK & CO INC NEW | 2023-06-22 | 2024-10-25 | $2,504 | $2,727 | -$223 | -$223 | |
| 28. MICROCHIP TECHNOLOGY INC | 2023-06-22 | 2024-10-25 | $2,149 | $2,326 | -$177 | -$177 | |
| 28. MONDELEZ INTL INC | 2022-08-26 | 2024-10-25 | $1,946 | $1,799 | $147 | $147 | |
| 22. MORGAN STANLEY | 2020-02-07 | 2024-10-25 | $2,574 | $1,206 | $1,368 | $1,368 | |
| 69. NVIDIA CORP | 2024-08-07 | 2024-10-25 | $9,786 | $7,360 | $2,426 | $2,426 | |
| 2. O REILLY AUTOMOTIVE INC | 2022-11-04 | 2024-10-25 | $2,403 | $1,640 | $763 | $763 | |
| 19. ORACLE CORPORATION COM | 2022-11-04 | 2024-10-25 | $3,301 | $1,447 | $1,854 | $1,854 | |
| 4. PALO ALTO NETWORKS INC | 2024-10-25 | $1,468 | $662 | $806 | $806 | ||
| 9. PEPSICO INC | 2023-03-23 | 2024-10-25 | $1,550 | $1,586 | -$36 | -$36 | |
| 18. PROCTER & GAMBLE CO | 2023-03-28 | 2024-10-25 | $3,040 | $2,637 | $403 | $403 | |
| 12. PROLOGIS INC | 2023-02-02 | 2024-10-25 | $1,418 | $1,627 | -$209 | -$209 | |
| 16. PULTE GROUP INC | 2022-11-04 | 2024-10-25 | $2,125 | $608 | $1,517 | $1,517 | |
| 7. QUANTA SVCS INC | 2022-11-04 | 2024-10-25 | $2,162 | $1,034 | $1,128 | $1,128 | |
| 20. RTX CORPORATION | 2022-11-07 | 2024-10-25 | $2,503 | $1,914 | $589 | $589 | |
| 11. SALESFORCE INC. | 2024-01-23 | 2024-10-25 | $3,192 | $3,046 | $146 | $146 | |
| 25. SCHWAB CHARLES CORP NEW | 2023-08-30 | 2024-10-25 | $1,795 | $1,493 | $302 | $302 | |
| 7. TAKE-TWO INTERACTIVE SOFTWARE INC | 2022-11-17 | 2024-10-25 | $1,132 | $695 | $437 | $437 | |
| 4. THERMO FISHER CORP | 2022-11-07 | 2024-10-25 | $2,214 | $1,996 | $218 | $218 | |
| 31. TRUIST FINL CORP COM | 2022-01-21 | 2024-10-25 | $1,324 | $1,911 | -$587 | -$587 | |
| 7. UNION PAC CORP COM | 2021-07-14 | 2024-10-25 | $1,620 | $1,545 | $75 | $75 | |
| 6. UNITEDHEALTH GROUP INC | 2011-06-07 | 2024-10-25 | $3,395 | $288 | $3,107 | $3,107 | |
| 10. VALERO ENERGY CORP COM NEW | 2022-11-04 | 2024-10-25 | $1,323 | $1,316 | $7 | $7 | |
| 49. VERIZON COMMUNICATIONS | 2020-04-06 | 2024-10-25 | $2,033 | $2,750 | -$717 | -$717 | |
| 12. VISA INC-CLASS A SHARES | 2022-07-21 | 2024-10-25 | $3,383 | $2,589 | $794 | $794 | |
| 37. WAL MART STORES INC | 2022-11-04 | 2024-10-25 | $3,061 | $1,749 | $1,312 | $1,312 | |
| 20. APTIV PLC SHS | 2023-03-14 | 2024-10-25 | $1,389 | $2,248 | -$859 | -$859 | |
| 17. ABBOTT LABORATORIES COMMON ~ | 2021-07-14 | 2024-11-01 | $2,020 | $1,998 | $22 | $22 | |
| 12. ABBVIE INC | 2020-01-22 | 2024-11-01 | $2,446 | $1,058 | $1,388 | $1,388 | |
| 35. ALPHABET INC CAP STK CL A | 2022-11-07 | 2024-11-01 | $5,996 | $3,058 | $2,938 | $2,938 | |
| 30. AMAZON COM INC | 2021-12-06 | 2024-11-01 | $5,948 | $5,077 | $871 | $871 | |
| 37. APPLE COMPUTER INC COMMON | 2022-11-04 | 2024-11-01 | $8,240 | $5,146 | $3,094 | $3,094 | |
| 9. APPLIED MATERIALS COM | 2022-11-07 | 2024-11-01 | $1,650 | $832 | $818 | $818 | |
| 115. ARISTA NETWORKS INC COM | 2024-11-01 | $45,177 | $11,733 | $33,444 | $33,444 | ||
| 4. AUTOMATIC DATA PROCESSING INC COM | 2022-11-07 | 2024-11-01 | $1,153 | $954 | $199 | $199 | |
| 53. BANK OF AMERICA CORP | 2022-11-07 | 2024-11-01 | $2,218 | $1,965 | $253 | $253 | |
| 6. BERKSHIRE HATHAWAY INC-CL B | 2022-11-04 | 2024-11-01 | $2,718 | $1,717 | $1,001 | $1,001 | |
| 2. BLACKROCK INC COM | 2022-11-07 | 2024-11-01 | $1,970 | $1,321 | $649 | $649 | |
| 18. BOSTON SCIENTIFIC CORP | 2022-11-07 | 2024-11-01 | $1,508 | $754 | $754 | $754 | |
| 20. BROADCOM INC COM | 2022-01-03 | 2024-11-01 | $3,384 | $1,327 | $2,057 | $2,057 | |
| 34. COTERRA ENERGY INC | 2022-10-21 | 2024-11-01 | $771 | $1,008 | -$237 | -$237 | |
| 3. CATERPILLAR INC DEL COM | 2022-11-04 | 2024-11-01 | $1,136 | $682 | $454 | $454 | |
| 4. CHARLES RIV LABORATORIES INTL INC | 2023-09-12 | 2024-11-01 | $722 | $788 | -$66 | -$66 | |
| 5. CHENIERE ENERGY INC | 2023-06-22 | 2024-11-01 | $940 | $748 | $192 | $192 | |
| 13. CHEVRONTEXACO CORP COM | 2022-11-04 | 2024-11-01 | $1,985 | $2,395 | -$410 | -$410 | |
| 25. COMCAST CORP NEW | 2020-08-12 | 2024-11-01 | $1,090 | $1,092 | -$2 | -$2 | |
| 15. CONSOLIDATED EDISON INC | 2024-01-23 | 2024-11-01 | $1,496 | $1,335 | $161 | $161 | |
| 22. CORTEVA INC COM USD0.01 WI | 2022-11-04 | 2024-11-01 | $1,334 | $1,455 | -$121 | -$121 | |
| 7. CROWN CASTLE INC | 2022-11-07 | 2024-11-01 | $746 | $896 | -$150 | -$150 | |
| 4. CUMMINS INC | 2022-11-04 | 2024-11-01 | $1,316 | $952 | $364 | $364 | |
| 7. DARDEN RESTAURANTS INC | 2022-11-07 | 2024-11-01 | $1,120 | $994 | $126 | $126 | |
| 2. DEERE & CO. | 2023-04-20 | 2024-11-01 | $800 | $780 | $20 | $20 | |
| 14. DOW INC COM | 2021-08-13 | 2024-11-01 | $684 | $894 | -$210 | -$210 | |
| 10. FISERV INC | 2024-05-29 | 2024-11-01 | $2,022 | $1,480 | $542 | $542 | |
| 16. HOLOGIC INC | 2023-02-02 | 2024-11-01 | $1,322 | $1,348 | -$26 | -$26 | |
| 5. HOME DEPOT INC | 2022-11-07 | 2024-11-01 | $1,960 | $1,433 | $527 | $527 | |
| 13. J P MORGAN CHASE & CO COM | 2024-11-01 | $2,904 | $701 | $2,203 | $2,203 | ||
| 9. KEYSIGHT TECHNOLOGIES INC | 2022-08-18 | 2024-11-01 | $1,366 | $1,614 | -$248 | -$248 | |
| 2. MARTIN MARIETTA MATLS INC | 2022-11-07 | 2024-11-01 | $1,163 | $680 | $483 | $483 | |
| 17. MERCK & CO INC NEW | 2023-06-22 | 2024-11-01 | $1,733 | $1,932 | -$199 | -$199 | |
| 22. MICROSOFT CORP | 2024-01-23 | 2024-11-01 | $9,050 | $8,768 | $282 | $282 | |
| 235. MICROCHIP TECHNOLOGY INC | 2024-02-20 | 2024-11-01 | $17,552 | $19,360 | -$1,808 | -$1,808 | |
| 294. MICROCHIP TECHNOLOGY INC | 2023-06-22 | 2024-11-01 | $21,959 | $24,418 | -$2,459 | -$2,459 | |
| 20. MONDELEZ INTL INC | 2024-11-01 | $1,370 | $1,271 | $99 | $99 | ||
| 15. MORGAN STANLEY | 2020-02-07 | 2024-11-01 | $1,754 | $822 | $932 | $932 | |
| 47. NVIDIA CORP | 2024-08-07 | 2024-11-01 | $6,380 | $5,014 | $1,366 | $1,366 | |
| 1. O REILLY AUTOMOTIVE INC | 2022-11-04 | 2024-11-01 | $1,148 | $820 | $328 | $328 | |
| 13. ORACLE CORPORATION COM | 2022-11-04 | 2024-11-01 | $2,216 | $990 | $1,226 | $1,226 | |
| 2. PALO ALTO NETWORKS INC | 2022-06-28 | 2024-11-01 | $725 | $329 | $396 | $396 | |
| 7. PEPSICO INC | 2023-03-23 | 2024-11-01 | $1,159 | $1,234 | -$75 | -$75 | |
| 13. PROCTER & GAMBLE CO | 2023-03-28 | 2024-11-01 | $2,147 | $1,904 | $243 | $243 | |
| 8. PROLOGIS INC | 2023-02-02 | 2024-11-01 | $913 | $1,085 | -$172 | -$172 | |
| 11. PULTE GROUP INC | 2022-11-04 | 2024-11-01 | $1,414 | $418 | $996 | $996 | |
| 5. QUANTA SVCS INC | 2022-11-04 | 2024-11-01 | $1,514 | $739 | $775 | $775 | |
| 14. RTX CORPORATION | 2022-11-07 | 2024-11-01 | $1,666 | $1,340 | $326 | $326 | |
| 8. SALESFORCE INC. | 2024-01-23 | 2024-11-01 | $2,357 | $2,215 | $142 | $142 | |
| 17. SCHWAB CHARLES CORP NEW | 2023-08-30 | 2024-11-01 | $1,205 | $1,015 | $190 | $190 | |
| 5. TAKE-TWO INTERACTIVE SOFTWARE INC | 2022-11-17 | 2024-11-01 | $819 | $496 | $323 | $323 | |
| 2. THERMO FISHER CORP | 2022-11-07 | 2024-11-01 | $1,116 | $998 | $118 | $118 | |
| 21. TRUIST FINL CORP COM | 2022-01-21 | 2024-11-01 | $899 | $1,294 | -$395 | -$395 | |
| 5. UNION PAC CORP COM | 2021-07-14 | 2024-11-01 | $1,163 | $1,103 | $60 | $60 | |
| 4. UNITEDHEALTH GROUP INC | 2011-06-07 | 2024-11-01 | $2,265 | $192 | $2,073 | $2,073 | |
| 7. VALERO ENERGY CORP COM NEW | 2022-11-04 | 2024-11-01 | $895 | $921 | -$26 | -$26 | |
| 34. VERIZON COMMUNICATIONS | 2020-04-06 | 2024-11-01 | $1,406 | $1,908 | -$502 | -$502 | |
| 8. VISA INC-CLASS A SHARES | 2022-07-21 | 2024-11-01 | $2,326 | $1,726 | $600 | $600 | |
| 31. WAL MART STORES INC | 2022-11-04 | 2024-11-01 | $2,548 | $1,465 | $1,083 | $1,083 | |
| 14. APTIV PLC SHS | 2023-03-14 | 2024-11-01 | $791 | $1,574 | -$783 | -$783 | |
| 38. ABBOTT LABORATORIES COMMON ~ | 2021-07-14 | 2024-11-06 | $4,445 | $4,466 | -$21 | -$21 | |
| 26. ABBVIE INC | 2020-01-22 | 2024-11-06 | $5,302 | $2,293 | $3,009 | $3,009 | |
| 78. ALPHABET INC CAP STK CL A | 2022-11-07 | 2024-11-06 | $13,683 | $6,814 | $6,869 | $6,869 | |
| 68. AMAZON COM INC | 2021-12-06 | 2024-11-06 | $13,670 | $11,507 | $2,163 | $2,163 | |
| 84. APPLE COMPUTER INC COMMON | 2024-11-06 | $18,844 | $11,591 | $7,253 | $7,253 | ||
| 19. APPLIED MATERIALS COM | 2022-11-07 | 2024-11-06 | $3,588 | $1,755 | $1,833 | $1,833 | |
| 11. ARISTA NETWORKS INC COM | 2020-08-24 | 2024-11-06 | $4,646 | $617 | $4,029 | $4,029 | |
| 8. AUTOMATIC DATA PROCESSING INC COM | 2022-11-07 | 2024-11-06 | $2,404 | $1,907 | $497 | $497 | |
| 108. BANK OF AMERICA CORP | 2022-11-07 | 2024-11-06 | $4,896 | $4,003 | $893 | $893 | |
| 14. BERKSHIRE HATHAWAY INC-CL B | 2022-11-04 | 2024-11-06 | $6,470 | $4,006 | $2,464 | $2,464 | |
| 4. BLACKROCK INC COM | 2022-11-07 | 2024-11-06 | $4,062 | $2,641 | $1,421 | $1,421 | |
| 41. BOSTON SCIENTIFIC CORP | 2022-11-07 | 2024-11-06 | $3,551 | $1,717 | $1,834 | $1,834 | |
| 45. BROADCOM INC COM | 2022-01-03 | 2024-11-06 | $8,100 | $2,985 | $5,115 | $5,115 | |
| 99. COTERRA ENERGY INC | 2022-10-21 | 2024-11-06 | $2,369 | $2,935 | -$566 | -$566 | |
| 6. CATERPILLAR INC DEL COM | 2022-11-04 | 2024-11-06 | $2,467 | $1,364 | $1,103 | $1,103 | |
| 9. CHARLES RIV LABORATORIES INTL INC | 2023-09-12 | 2024-11-06 | $1,916 | $1,772 | $144 | $144 | |
| 10. CHENIERE ENERGY INC | 2023-06-22 | 2024-11-06 | $1,973 | $1,496 | $477 | $477 | |
| 28. CHEVRONTEXACO CORP COM | 2022-11-04 | 2024-11-06 | $4,392 | $5,158 | -$766 | -$766 | |
| 56. COMCAST CORP NEW | 2020-08-12 | 2024-11-06 | $2,489 | $2,447 | $42 | $42 | |
| 34. CONSOLIDATED EDISON INC | 2024-01-23 | 2024-11-06 | $3,381 | $3,027 | $354 | $354 | |
| 49. CORTEVA INC COM USD0.01 WI | 2022-11-04 | 2024-11-06 | $3,009 | $3,242 | -$233 | -$233 | |
| 16. CROWN CASTLE INC | 2022-11-07 | 2024-11-06 | $1,658 | $2,047 | -$389 | -$389 | |
| 10. CUMMINS INC | 2022-11-04 | 2024-11-06 | $3,623 | $2,380 | $1,243 | $1,243 | |
| 15. DARDEN RESTAURANTS INC | 2022-11-07 | 2024-11-06 | $2,557 | $2,130 | $427 | $427 | |
| 6. DEERE & CO. | 2023-04-20 | 2024-11-06 | $2,420 | $2,340 | $80 | $80 | |
| 34. DOW INC COM | 2021-08-13 | 2024-11-06 | $1,653 | $2,172 | -$519 | -$519 | |
| 21. FISERV INC | 2024-05-29 | 2024-11-06 | $4,353 | $3,107 | $1,246 | $1,246 | |
| 37. HOLOGIC INC | 2023-02-02 | 2024-11-06 | $2,965 | $3,117 | -$152 | -$152 | |
| 10. HOME DEPOT INC | 2024-11-06 | $3,892 | $2,858 | $1,034 | $1,034 | ||
| 28. J P MORGAN CHASE & CO COM | 2012-03-01 | 2024-11-06 | $6,776 | $1,127 | $5,649 | $5,649 | |
| 20. KEYSIGHT TECHNOLOGIES INC | 2022-08-18 | 2024-11-06 | $3,212 | $3,587 | -$375 | -$375 | |
| 4. LOCKHEED MARTIN CORP | 2023-04-20 | 2024-11-06 | $2,183 | $1,960 | $223 | $223 | |
| 4. MARTIN MARIETTA MATLS INC | 2022-11-07 | 2024-11-06 | $2,500 | $1,360 | $1,140 | $1,140 | |
| 37. MERCK & CO INC NEW | 2023-06-22 | 2024-11-06 | $3,774 | $4,205 | -$431 | -$431 | |
| 34. MICROCHIP TECHNOLOGY INC | 2024-02-20 | 2024-11-06 | $2,486 | $2,801 | -$315 | -$315 | |
| 44. MONDELEZ INTL INC | 2022-11-07 | 2024-11-06 | $2,975 | $2,791 | $184 | $184 | |
| 34. MORGAN STANLEY | 2020-02-07 | 2024-11-06 | $4,415 | $1,864 | $2,551 | $2,551 | |
| 107. NVIDIA CORP | 2024-08-07 | 2024-11-06 | $15,410 | $11,414 | $3,996 | $3,996 | |
| 2. O REILLY AUTOMOTIVE INC | 2022-11-04 | 2024-11-06 | $2,439 | $1,640 | $799 | $799 | |
| 29. ORACLE CORPORATION COM | 2022-11-04 | 2024-11-06 | $5,184 | $2,209 | $2,975 | $2,975 | |
| 6. PALO ALTO NETWORKS INC | 2022-06-28 | 2024-11-06 | $2,307 | $986 | $1,321 | $1,321 | |
| 14. PEPSICO INC | 2023-03-23 | 2024-11-06 | $2,317 | $2,467 | -$150 | -$150 | |
| 28. PROCTER & GAMBLE CO | 2023-03-28 | 2024-11-06 | $4,564 | $4,102 | $462 | $462 | |
| 18. PROLOGIS INC | 2023-02-02 | 2024-11-06 | $2,042 | $2,441 | -$399 | -$399 | |
| 24. PULTE GROUP INC | 2022-11-04 | 2024-11-06 | $3,013 | $912 | $2,101 | $2,101 | |
| 10. QUANTA SVCS INC | 2022-11-04 | 2024-11-06 | $3,011 | $1,477 | $1,534 | $1,534 | |
| 31. RTX CORPORATION | 2022-11-07 | 2024-11-06 | $3,748 | $2,967 | $781 | $781 | |
| 17. SALESFORCE INC. | 2024-01-23 | 2024-11-06 | $5,211 | $4,707 | $504 | $504 | |
| 38. SCHWAB CHARLES CORP NEW | 2023-08-30 | 2024-11-06 | $2,819 | $2,269 | $550 | $550 | |
| 10. TAKE-TWO INTERACTIVE SOFTWARE INC | 2022-11-17 | 2024-11-06 | $1,669 | $993 | $676 | $676 | |
| 6. THERMO FISHER CORP | 2022-11-07 | 2024-11-06 | $3,323 | $2,994 | $329 | $329 | |
| 48. TRUIST FINL CORP COM | 2022-01-21 | 2024-11-06 | $2,182 | $2,958 | -$776 | -$776 | |
| 12. UNION PAC CORP COM | 2021-07-14 | 2024-11-06 | $2,961 | $2,648 | $313 | $313 | |
| 9. UNITEDHEALTH GROUP INC | 2011-06-07 | 2024-11-06 | $5,372 | $432 | $4,940 | $4,940 | |
| 15. VALERO ENERGY CORP COM NEW | 2022-11-04 | 2024-11-06 | $2,041 | $1,974 | $67 | $67 | |
| 76. VERIZON COMMUNICATIONS | 2020-04-06 | 2024-11-06 | $3,158 | $4,265 | -$1,107 | -$1,107 | |
| 19. VISA INC-CLASS A SHARES | 2022-07-21 | 2024-11-06 | $5,803 | $4,099 | $1,704 | $1,704 | |
| 58. WAL MART STORES INC | 2022-11-04 | 2024-11-06 | $4,900 | $2,741 | $2,159 | $2,159 | |
| 474. MICROCHIP TECHNOLOGY INC | 2024-02-20 | 2024-11-07 | $35,343 | $39,049 | -$3,706 | -$3,706 | |
| 735. SCHWAB CHARLES CORP NEW | 2023-08-30 | 2024-11-07 | $54,131 | $43,896 | $10,235 | $10,235 | |
| 22. APPLE COMPUTER INC COMMON | 2022-11-07 | 2024-11-15 | $4,949 | $3,021 | $1,928 | $1,928 | |
| 96. ARISTA NETWORKS INC COM | 2020-08-24 | 2024-11-15 | $35,801 | $5,384 | $30,417 | $30,417 | |
| 954. COMCAST CORP NEW | 2024-11-15 | $40,674 | $29,985 | $10,689 | $10,689 | ||
| 226. MICROCHIP TECHNOLOGY INC | 2024-02-20 | 2024-11-15 | $14,304 | $18,618 | -$4,314 | -$4,314 | |
| 963. MICROCHIP TECHNOLOGY INC | 2023-03-23 | 2024-11-15 | $60,948 | $78,693 | -$17,745 | -$17,745 | |
| 17. ORACLE CORPORATION COM | 2022-11-04 | 2024-11-15 | $3,110 | $1,295 | $1,815 | $1,815 | |
| 44. VERIZON COMMUNICATIONS | 2020-04-06 | 2024-11-15 | $1,833 | $2,469 | -$636 | -$636 | |
| 135. WAL MART STORES INC | 2022-11-04 | 2024-11-19 | $11,787 | $6,381 | $5,406 | $5,406 | |
| 60. APPLE COMPUTER INC COMMON | 2022-11-07 | 2024-11-25 | $13,811 | $8,239 | $5,572 | $5,572 | |
| 179. BANK OF AMERICA CORP | 2022-11-07 | 2024-11-25 | $8,534 | $6,635 | $1,899 | $1,899 | |
| 9. BLACKROCK INC COM | 2022-11-07 | 2024-11-25 | $9,356 | $5,942 | $3,414 | $3,414 | |
| 16. CUMMINS INC | 2022-11-04 | 2024-11-25 | $6,015 | $3,807 | $2,208 | $2,208 | |
| 30. DARDEN RESTAURANTS INC | 2022-11-07 | 2024-11-25 | $5,305 | $4,260 | $1,045 | $1,045 | |
| 20. HOME DEPOT INC | 2022-11-04 | 2024-11-25 | $8,556 | $5,685 | $2,871 | $2,871 | |
| 12. MARTIN MARIETTA MATLS INC | 2022-11-07 | 2024-11-25 | $7,274 | $4,080 | $3,194 | $3,194 | |
| 29. VISA INC-CLASS A SHARES | 2022-07-21 | 2024-11-25 | $9,029 | $6,257 | $2,772 | $2,772 | |
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,310,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,639 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,639 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,216 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $335 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 |
| Individual With Books | CITIBANK N A | IndividualWithBooksNm |
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BLAISE FRADELLA | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TRUSTEE | 0 | $72,867 |
| CONSTANTINE RALLI ESQ | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TRUSTEE | 0 | $72,867 |
| CITIBANK N A | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | TRUSTEE | 0 | $164,813 |
| 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 | $24,153,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $996,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,150,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,150,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $377,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,773,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,238,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,238,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,639 | TotalTaxAmt |
| Distributable Before Adj | $1,216,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,216,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,216,019 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,056,274 | 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 | $1,056,274 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,216,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $754,175 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,056,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $754,175 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $913,920 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS ROERICH MUSEUM | BusinessNameLine1Txt |
| Business Name Line2 | C/O DANIEL ENTIN EXECUTIVE DIRECTOR | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 W 107TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $900,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $483,777 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,310,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP UBTI | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $50,793 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $50,793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,793,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,844,639 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $5,048,717 | EOYBookValueAmt |
| EOYFMV | $4,900,497 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $10,901,085 | EOYBookValueAmt |
| EOYFMV | $19,651,298 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $8,895 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP UBTI | Desc |
| Revenue And Expenses Per Books | $50,793 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP INCOME ADJ | $262,525 |
| YORKCON BASIS ADJ | $262,651 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $3,088 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,904 | $4,904 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,741 | $2,741 | $0 |
Comments