THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS (EIN 84-3939675)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349100946
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T10:01:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843939675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUPUIS CHARITABLE TRUST FBO ST JUDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUPU | BusinessNameControlTxt |
| Phone | 3024212207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3024212207 | PhoneNum |
| Signature | 2025-10-02 | 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 | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $11,848,695 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $900 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $252,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $800,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,162,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $800,529 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $37,852 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,679 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,092,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,088,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,133 | 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 Rev And Expnss | $900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $900 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,505 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $33,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,442 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $117,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $556,903 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $556,903 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $674,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,936 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $417,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,010,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $380,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $414,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $414,767 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,143,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,510,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,433,928 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,523,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,925,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,848,695 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,523,982 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,925,739 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,523,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,925,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,523,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,925,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,523,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $417,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $732 | OtherIncreasesAmt |
| Subtotal | $9,942,236 | SubtotalAmt |
| Other Decreases | $16,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,925,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 144. ABBOTT LABORATORIES | 2024-01-08 | $16,036 | $16,246 | -$210 | -$210 | ||
| 255. ABBOTT LABORATORIES | 2024-01-08 | $28,398 | $27,736 | $662 | $662 | ||
| 68. ASSURANT INC | 2024-01-08 | $11,286 | $11,152 | $134 | $134 | 2023-11-29 | |
| 10. BAKER HUGHES A GE CO | 2024-01-08 | $320 | $336 | -$16 | -$16 | 2023-11-29 | |
| 600. BAKER HUGHES A GE CO | 2024-01-08 | $19,211 | $18,563 | $648 | $648 | ||
| 3. COSTCO WHSL CORP NEW | 2024-01-08 | $1,966 | $1,776 | $190 | $190 | 2023-11-29 | |
| 39. COSTCO WHSL CORP NEW | 2024-01-08 | $25,560 | $13,544 | $12,016 | $12,016 | 2020-09-16 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2024-01-08 | $2,557 | $2,433 | $124 | $124 | 2023-11-29 | |
| 113. ILLINOIS TOOL WORKS INC COM | 2024-01-08 | $28,896 | $22,530 | $6,366 | $6,366 | ||
| 71. MC DONALDS CORPORATION COMMON | 2024-01-08 | $20,477 | $17,299 | $3,178 | $3,178 | 2022-06-22 | |
| 2. MICROSOFT CORP COM | 2024-01-08 | $741 | $765 | -$24 | -$24 | 2023-11-29 | |
| 2. S & P GLOBAL INC | 2024-01-08 | $859 | $833 | $26 | $26 | 2023-11-29 | |
| 80. S & P GLOBAL INC | 2024-01-08 | $34,370 | $27,754 | $6,616 | $6,616 | ||
| 58. EVEREST RE GRP LTD | 2024-01-08 | $21,199 | $22,336 | -$1,137 | -$1,137 | ||
| 44. ASSURANT INC | 2024-01-09 | $7,218 | $6,909 | $309 | $309 | ||
| 47. ASSURANT INC | 2024-01-10 | $7,672 | $6,663 | $1,009 | $1,009 | ||
| 73. ASSURANT INC | 2024-01-11 | $11,976 | $10,257 | $1,719 | $1,719 | ||
| 130. BUNGE GLOBAL SA | 2024-01-22 | $11,568 | $12,782 | -$1,214 | -$1,214 | 2024-01-08 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2024-02-21 | $1,368 | $1,294 | $74 | $74 | 2023-11-29 | |
| 460. AMERICAN INTERNATIONAL GROUP | 2024-02-21 | $31,473 | $13,238 | $18,235 | $18,235 | 2020-09-16 | |
| 2. AMERIPRISE FINL INC | 2024-02-21 | $789 | $695 | $94 | $94 | 2023-11-29 | |
| 124. AMERIPRISE FINL INC | 2024-02-21 | $48,923 | $27,700 | $21,223 | $21,223 | 2021-02-19 | |
| 20. AMPHENOL CORP NEW | 2024-02-21 | $2,092 | $1,812 | $280 | $280 | 2023-11-29 | |
| 450. AMPHENOL CORP NEW | 2024-02-21 | $47,060 | $34,166 | $12,894 | $12,894 | ||
| 30. BOSTON SCIENTIFIC CORP COM | 2024-02-21 | $1,965 | $1,657 | $308 | $308 | 2023-11-29 | |
| 910. BOSTON SCIENTIFIC CORP COM | 2024-02-21 | $59,597 | $39,422 | $20,175 | $20,175 | ||
| 20. BROADCOM INC | 2024-02-21 | $24,274 | $10,060 | $14,214 | $14,214 | 2022-11-10 | |
| 4. ELI LILLY & CO COM | 2024-02-21 | $2,956 | $2,367 | $589 | $589 | 2023-11-29 | |
| 51. ELI LILLY & CO COM | 2024-02-21 | $37,692 | $9,289 | $28,403 | $28,403 | ||
| 2. THERMO ELECTRON CORP | 2024-02-21 | $1,098 | $987 | $111 | $111 | 2023-11-29 | |
| 38. THERMO ELECTRON CORP | 2024-02-21 | $20,869 | $16,721 | $4,148 | $4,148 | 2020-09-16 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2024-02-21 | $1,441 | $1,343 | $98 | $98 | 2023-11-29 | |
| 49. ACCENTURE PLC IRELAND SHS CL A | 2024-02-21 | $17,654 | $12,833 | $4,821 | $4,821 | 2022-10-17 | |
| 20. BANK OF AMERICA CORP | 2024-04-09 | $750 | $601 | $149 | $149 | 2023-11-29 | |
| 220. BANK OF AMERICA CORP | 2024-04-09 | $8,246 | $6,317 | $1,929 | $1,929 | ||
| 24. DEERE & COMPANY | 2024-04-09 | $9,888 | $5,234 | $4,654 | $4,654 | 2020-09-16 | |
| 58. INTUITIVE SURGICAL INC | 2024-04-09 | $22,465 | $18,182 | $4,283 | $4,283 | 2023-11-29 | |
| 185. J P MORGAN CHASE & CO | 2024-04-09 | $36,368 | $26,108 | $10,260 | $10,260 | ||
| 97. ELI LILLY & CO COM | 2024-04-09 | $73,185 | $14,676 | $58,509 | $58,509 | 2020-09-16 | |
| 63. MARATHON PETROLEUM CORP | 2024-04-09 | $13,279 | $9,380 | $3,899 | $3,899 | 2023-12-14 | |
| 250. NEXTERA ENERGY INC | 2024-04-09 | $16,264 | $17,906 | -$1,642 | -$1,642 | 2020-09-16 | |
| 173. PROGRESSIVE CORP OHIO | 2024-04-09 | $35,457 | $32,729 | $2,728 | $2,728 | 2024-02-21 | |
| 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2024-04-09 | $2,008 | $1,938 | $70 | $70 | 2023-11-29 | |
| 310. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2024-04-09 | $20,754 | $21,095 | -$341 | -$341 | ||
| 19. REGENERON PHARMACEUTICALS INC | 2024-04-09 | $17,871 | $14,015 | $3,856 | $3,856 | ||
| 17. THERMO ELECTRON CORP | 2024-04-09 | $9,974 | $7,480 | $2,494 | $2,494 | 2020-09-16 | |
| 200. TWILIO INC - A | 2024-04-09 | $12,278 | $13,457 | -$1,179 | -$1,179 | ||
| 7. EATON CORP PLC | 2024-04-09 | $2,200 | $1,595 | $605 | $605 | 2023-11-29 | |
| 87. EATON CORP PLC | 2024-04-09 | $27,340 | $9,050 | $18,290 | $18,290 | 2020-09-16 | |
| 75. ABBVIE INC | 2024-04-25 | $12,524 | $12,415 | $109 | $109 | ||
| 276. ABBVIE INC | 2024-04-25 | $46,087 | $25,165 | $20,922 | $20,922 | 2020-09-16 | |
| 2918. ISHARES BARCLAYS CREDIT BOND FUND | 2024-04-26 | $144,154 | $149,292 | -$5,138 | -$5,138 | 2023-02-03 | |
| 750. INTERPUBLIC GROUP OF COMPANIES INC | 2024-05-08 | $23,149 | $24,941 | -$1,792 | -$1,792 | 2024-01-08 | |
| 420. INTEL CORPORATION | 2024-06-12 | $13,149 | $19,317 | -$6,168 | -$6,168 | 2023-12-14 | |
| 320. SHOPIFY INC-A W/I | 2024-06-12 | $20,720 | $24,750 | -$4,030 | -$4,030 | 2024-01-08 | |
| 240. SHOPIFY INC-A W/I | 2024-06-12 | $15,540 | $13,915 | $1,625 | $1,625 | 2023-06-01 | |
| 94. NORTHROP GRUMMAN CORP | 2024-06-24 | $40,451 | $40,926 | -$475 | -$475 | ||
| 1041. ISHARES BARCLAYS 7-10 YR TREAS BD FD | 2024-06-26 | $97,770 | $99,790 | -$2,020 | -$2,020 | 2023-12-18 | |
| 1478. ISHARES BARCLAYS 7-10 YR TREAS BD FD | 2024-06-26 | $138,813 | $146,662 | -$7,849 | -$7,849 | 2023-02-01 | |
| 1980. ISHARES TR S&P MIDCAP 400 INDEX FD | 2024-06-26 | $114,801 | $100,808 | $13,993 | $13,993 | 2023-11-15 | |
| 9905. ISHARES TR S&P MIDCAP 400 INDEX FD | 2024-06-26 | $574,296 | $408,100 | $166,196 | $166,196 | 2019-12-27 | |
| 860. ISHARES TR S & P SMALL CAP 600 | 2024-06-26 | $90,325 | $88,828 | $1,497 | $1,497 | 2023-07-18 | |
| 4792. ISHARES TR S & P SMALL CAP 600 | 2024-06-26 | $503,299 | $333,706 | $169,593 | $169,593 | ||
| 1224. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD | 2024-06-26 | $141,309 | $140,816 | $493 | $493 | 2022-10-03 | |
| 402. S P D R BBG BARC HIGH YIELD BND | 2024-06-26 | $37,921 | $41,012 | -$3,091 | -$3,091 | 2020-07-13 | |
| 94. CONSTELLATION ENERGY CORP | 2024-07-25 | $15,994 | $11,215 | $4,779 | $4,779 | ||
| 350. EDWARDS LIFESCIENCES CORP | 2024-07-25 | $21,292 | $32,343 | -$11,051 | -$11,051 | 2024-04-09 | |
| 60. LAS VEGAS SANDS CORP | 2024-07-25 | $2,400 | $2,774 | -$374 | -$374 | 2023-11-29 | |
| 190. LAS VEGAS SANDS CORP | 2024-07-25 | $7,601 | $7,042 | $559 | $559 | 2022-06-08 | |
| 190. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2024-07-25 | $11,551 | $11,673 | -$122 | -$122 | 2023-08-02 | |
| 6. ALLSTATE CORP COM | 2024-08-08 | $1,023 | $814 | $209 | $209 | 2023-11-29 | |
| 12. ALLSTATE CORP COM | 2024-08-08 | $2,046 | $1,585 | $461 | $461 | ||
| 84. J P MORGAN CHASE & CO | 2024-08-08 | $17,089 | $9,338 | $7,751 | $7,751 | ||
| 82. EATON CORP PLC | 2024-08-08 | $23,441 | $8,530 | $14,911 | $14,911 | 2020-09-16 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-08-08 | $980 | $675 | $305 | $305 | 2023-11-29 | |
| 56. TRANE TECHNOLOGIES PLC | 2024-08-08 | $18,298 | $6,841 | $11,457 | $11,457 | 2020-09-16 | |
| 11. EATON CORP PLC | 2024-08-27 | $3,272 | $1,144 | $2,128 | $2,128 | 2020-09-16 | |
| 101. EATON CORP PLC | 2024-08-27 | $29,906 | $10,507 | $19,399 | $19,399 | 2020-09-16 | |
| 40. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2024-09-12 | $2,042 | $2,412 | -$370 | -$370 | 2023-11-29 | |
| 320. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2024-09-12 | $16,339 | $19,660 | -$3,321 | -$3,321 | 2023-08-02 | |
| 66. J P MORGAN CHASE & CO | 2024-09-13 | $13,550 | $6,545 | $7,005 | $7,005 | 2020-09-16 | |
| 150. NOVARTIS AG SPNSRD ADR | 2024-09-13 | $17,317 | $14,863 | $2,454 | $2,454 | 2024-04-25 | |
| 110. SANOFI-SYNTHELABO | 2024-10-24 | $5,667 | $5,383 | $284 | $284 | ||
| 230. SANOFI-SYNTHELABO | 2024-10-24 | $11,849 | $12,945 | -$1,096 | -$1,096 | ||
| 25. UNITED HEALTH GROUP INC | 2024-10-24 | $14,048 | $12,422 | $1,626 | $1,626 | ||
| 75. ALLSTATE CORP COM | 2024-10-31 | $14,053 | $9,895 | $4,158 | $4,158 | 2022-11-15 | |
| 7548. CHAMPLAIN MID CAP FUND-INS | 2024-11-13 | $200,701 | $182,284 | $18,417 | $18,417 | 2024-06-26 | |
| 44. CONSTELLATION ENERGY CORP | 2024-11-14 | $9,985 | $5,121 | $4,864 | $4,864 | 2023-12-14 | |
| 59. SAREPTA THERAPEUTICS INC | 2024-11-14 | $6,553 | $4,907 | $1,646 | $1,646 | 2023-11-29 | |
| 8. UNITED HEALTH GROUP INC | 2024-11-14 | $4,744 | $3,963 | $781 | $781 | 2024-04-25 | |
| 17. UNITED HEALTH GROUP INC | 2024-11-14 | $10,080 | $5,225 | $4,855 | $4,855 | 2020-09-16 | |
| 245. DEXCOM INC | 2024-11-26 | $18,973 | $29,791 | -$10,818 | -$10,818 | ||
| 110. SCHLUMBERGER LIMITED COM | 2024-12-13 | $4,420 | $5,945 | -$1,525 | -$1,525 | 2024-04-09 | |
| 830. SCHLUMBERGER LIMITED COM | 2024-12-13 | $33,353 | $43,240 | -$9,887 | -$9,887 | ||
| 8251. CHAMPLAIN MID CAP FUND-INS | 2024-12-30 | $197,694 | $199,262 | -$1,568 | -$1,568 | 2024-06-26 | |
| 1728. ISHARES TR S & P SMALL CAP 600 | 2024-12-30 | $199,224 | $116,502 | $82,722 | $82,722 | 2020-07-13 | |
| 1310. ISHARES MSCI EAFE SMALL CAP | 2024-12-30 | $79,849 | $77,366 | $2,483 | $2,483 | ||
| 1789. ISHARES MSCI EMERGING MARKETS EX | 2024-12-30 | $99,546 | $107,122 | -$7,576 | -$7,576 | 2022-01-26 | |
| 3.801 NEUBERGER BERMAN LONG SH-INS | 2024-12-30 | $71 | $72 | -$1 | -$1 | 2024-12-20 | |
| 5302.199 NEUBERGER BERMAN LONG SH-INS | 2024-12-30 | $99,575 | $85,168 | $14,407 | $14,407 | ||
| 428. S P D R BBG BARC HIGH YIELD BND | 2024-12-30 | $40,884 | $43,665 | -$2,781 | -$2,781 | 2020-07-13 | |
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,866 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $800,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,042 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,042 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,042 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,373 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,625 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,583 | OverpaymentAmt |
| Applied To ES Tax | $1,583 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON TRUST OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3024212207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,333 | 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 | $11,557,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,972,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,972,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,793,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,042 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,042 | TotalTaxAmt |
| Distributable Before Adj | $575,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $575,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $575,618 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,936 | 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 | $583,936 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $500,452 | 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 | $583,936 | QualifyingDistributionsAmt |
| Applied To Year1 | $500,452 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,484 | 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 | $492,134 | 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 | ST JUDE CHILDRENS RESEARCH HOSPITAL INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 262 DANNY THOMAS PL | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 381053678 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $556,903 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $556,903 | 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 | $252,850 | 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 | $800,529 | 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 | FROM PARTNERSHIP/S | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,827 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $39,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,827 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,093,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,091,231 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (139 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908553 VANGUARD INDEX TR | AT COST | $437,181 | $460,722 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $179,022 | $227,570 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $109,724 | $122,229 |
| 464287804 ISHARES TR S & P SMA | AT COST | $271,161 | $481,274 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $816,403 | $893,937 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $457,114 | $739,931 |
| 191216100 COCA - COLA CO | AT COST | $26,863 | $32,375 |
| 9WB000702 FUGIO XI PE | AT COST | $150,000 | $193,604 |
| 532457108 ELI LILLY & CO COM | |||
| 026874784 AMERICAN INTERNATION | AT COST | $7,195 | $18,200 |
| 929089100 VOYA FINANCIAL INC | AT COST | $20,344 | $28,909 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $18,750 | $30,857 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $8,000 | $19,500 |
| 023135106 AMAZON COM INC | AT COST | $110,593 | $179,900 |
| G29183103 EATON CORP PLC | |||
| 244199105 DEERE & COMPANY | |||
| 9WB000710 LIAB-FUGIO XI PE | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $14,926 | $25,931 |
| 126408103 CSX CORP COM | AT COST | $11,672 | $13,876 |
| 9WB000728 FUGIO XI VC | AT COST | $180,000 | $196,494 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $9,406 | $28,440 |
| 00287Y109 ABBVIE INC | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 78409V104 S & P GLOBAL INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $121,855 | $230,378 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 594918104 MICROSOFT CORP COM | AT COST | $156,335 | $263,016 |
| 002824100 ABBOTT LABORATORIES | |||
| 9WB000694 LIAB-FUGIO XI VC | |||
| 78468R622 S P D R BBG BARC HIG | |||
| 67066G104 NVIDIA CORP | AT COST | $62,970 | $296,781 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $24,393 | $58,969 |
| 65339F101 NEXTERA ENERGY INC | |||
| 883556102 THERMO ELECTRON CORP | |||
| 12572Q105 CME GROUP INC | AT COST | $49,317 | $62,702 |
| 03076C106 AMERIPRISE FINL INC | |||
| 9AA002640 THE OPTIKA FUND LLC | AT COST | $250,000 | $369,922 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 580135101 MC DONALDS CORPORATI | |||
| 464288661 ISHARES LEHMAN 3-7 Y | |||
| 9EEA00061 LIAB-FUGIO FUND XII | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $590,597 | $553,946 |
| 036752103 ELEVANCE HEALTH INC | AT COST | $28,086 | $22,134 |
| 9EEA00053 FUGIO FUND XII PE, L | AT COST | $88,793 | $99,352 |
| 032095101 AMPHENOL CORP NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $21,299 | $30,816 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $18,279 | $26,858 |
| 75886F107 REGENERON PHARMACEUT | |||
| 9EEA00020 LIAB-FUGIO FUND XII | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $14,459 | $16,933 |
| 922042874 VANGUARD INTL EQUITY | AT COST | $207,573 | $237,314 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 54400C106 LORD ABBETT CREDIT O | AT COST | $250,213 | $242,214 |
| 020002101 ALLSTATE CORP COM | AT COST | $20,714 | $30,268 |
| 00206R102 AT&T INC | AT COST | $38,703 | $50,094 |
| 11135F101 BROADCOM INC | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $77,640 | $81,538 |
| 9EEA00046 FUGIO FUND XII VC, L | AT COST | $80,000 | $100,868 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $25,515 | $24,396 |
| 038222105 APPLIED MATERIALS IN | AT COST | $24,874 | $28,948 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $25,739 | $45,674 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $99,749 | $98,236 |
| 04621X108 ASSURANT INC | AT COST | $26,831 | $26,653 |
| 075887109 BECTON DICKINSON AND | AT COST | $58,995 | $56,491 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $78,952 | $99,268 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $19,547 | $35,834 |
| 17275R102 CISCO SYS INC | AT COST | $46,883 | $57,424 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $17,569 | $35,122 |
| 219350105 CORNING INC COM | AT COST | $16,973 | $28,512 |
| 22160N109 COSTAR GROUP INC | AT COST | $31,210 | $27,204 |
| 235851102 DANAHER CORP COMMON | AT COST | $54,548 | $55,781 |
| 25746U109 DOMINION RES INC VA | AT COST | $35,649 | $39,318 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $34,232 | $31,606 |
| 367829884 GATEWAY TR | AT COST | $303,639 | $354,598 |
| 372460105 GENUINE PARTS CO | AT COST | $16,738 | $11,442 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $207,884 | $219,653 |
| 443573100 HUBSPOT INC | AT COST | $37,449 | $52,955 |
| 452327109 ILLUMINA INC | AT COST | $23,117 | $26,459 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $31,698 | $41,235 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $1,401,478 | $1,527,036 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464288620 ISHARES BARCLAYS CRE | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | $17,122 | $16,043 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $16,430 | $11,470 |
| 651639106 NEWMONT MINING CORP | AT COST | $38,408 | $34,615 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | $15,188 | $13,530 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $21,199 | $21,221 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $18,380 | $26,871 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $27,131 | $35,696 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $28,753 | $30,763 |
| 92338C103 VERALTO CORP-W/I | AT COST | $27,376 | $33,203 |
| G25508105 CRH PLC | AT COST | $34,841 | $48,110 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | AT COST | $34,832 | $22,428 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $22,641 | $29,111 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $355,993 | $352,207 |
| 031100100 AMETEK INC NEW | AT COST | $34,929 | $35,511 |
| 071813109 BAXTER INTL INC COM | AT COST | $13,165 | $9,623 |
| 09073M104 BIO-TECHNE CORP | AT COST | $17,815 | $18,008 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $18,120 | $20,927 |
| 172908105 CINTAS CORP | AT COST | $25,052 | $31,424 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $8,335 | $8,355 |
| 26884L109 EQT CORP COM | AT COST | $30,014 | $30,433 |
| 36828A101 GE VERNOVA LLC | AT COST | $24,619 | $46,050 |
| 375558103 GILEAD SCIENCES INC | AT COST | $12,444 | $12,932 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $29,737 | $44,092 |
| 384747101 GRAIL INC | AT COST | $676 | $589 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $34,935 | $57,966 |
| 443510607 HUBBELL INC COM | AT COST | $55,666 | $58,226 |
| 45687V106 INGERSOLL RAND INC | AT COST | $41,616 | $42,516 |
| 460146103 INTERNATIONAL PAPER | AT COST | $24,812 | $28,525 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $528,821 | $529,171 |
| 49177J102 KENVUE INC | AT COST | $28,387 | $29,677 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $21,530 | $19,766 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $15,102 | $17,428 |
| 550021109 LULULEMON ATHLETICA | AT COST | $19,638 | $15,296 |
| 60937P106 MONGODB INC | AT COST | $18,522 | $12,805 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $22,782 | $20,650 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $17,295 | $20,460 |
| 722304102 PINDUODUO INC-ADR | AT COST | $7,126 | $5,722 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $42,349 | $41,068 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | $25,791 | $25,060 |
| 98978V103 ZOETIS INC | AT COST | $26,966 | $24,277 |
| 9DK000415 LIAB-FUGIO FUND XIII | |||
| 9DK000423 FUGIO FUND XIII PE, | AT COST | $20,000 | $20,738 |
| 9DK000431 FUGIO FUND XIII VC, | AT COST | $20,000 | $19,086 |
| 9DK000449 LIAB-FUGIO FUND XIII | |||
| G51502105 JOHNSON CTLS INTL PL | AT COST | $35,304 | $42,622 |
| G5960L103 MEDTRONIC PLC | AT COST | $59,744 | $55,916 |
| H01301128 ALCON INC | AT COST | $15,698 | $14,431 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $6,839 | $7,613 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $900 | LegalFeesAmt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $3,819 |
| TAX LOT BASIS ADJUSTMENT | $25 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $8,189 |
| PARTNERSHIP INCOME ADJUSTMENT | $4,464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $54 | $54 | $0 |
| PARTNERSHIP EXPENSES | $33,388 | $33,388 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $37,852 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39,679 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $729 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,877 | $3,877 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,777 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,749 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,628 | $1,628 | $0 |
Comments