BEN F BRYER A C: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEN F BRYER A C (EIN 13-7384132)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-07
- IRS object ID
- 202522809349100207
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-07T09:01:24-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | 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 | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137384132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN F BRYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENF | BusinessNameControlTxt |
| Phone | 2129226129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129226129 | PhoneNum |
| Signature | 2025-08-25 | 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 | 2025-08-25 | 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 | $7,395,571 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $187,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $855,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,764 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $205,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,725 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,835 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,890 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,797 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,772 | 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 | $311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$213,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,547 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,072 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,318,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,133,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,365,499 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,377,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,163,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,395,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,377,272 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,163,256 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,377,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,163,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,377,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,163,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,377,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$213,245 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,164,027 | SubtotalAmt |
| Other Decreases | $771 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,163,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. INTEL CORPORATION | 2023-12-14 | 2024-06-12 | $12,523 | $18,397 | -$5,874 | -$5,874 | |
| 320. SHOPIFY INC-A W/I | 2024-01-08 | 2024-06-12 | $20,720 | $24,750 | -$4,030 | -$4,030 | |
| 210. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $13,598 | $12,176 | $1,422 | $1,422 | |
| 50. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-24 | $21,517 | $21,311 | $206 | $206 | |
| .5 GRAIL INC | 2023-07-31 | 2024-07-08 | $7 | $16 | -$9 | -$9 | |
| 7792.498 BNYM SEL MGR S/C VAL-Y | 2024-07-26 | $167,383 | $178,798 | -$11,415 | -$11,415 | ||
| 7857.021 BNYM SELECT MGR S/C GRW-Y | 2024-07-26 | $182,833 | $215,621 | -$32,788 | -$32,788 | ||
| 2050.581 BNY MELLON INTL FD CL M SHSS | 2024-07-29 | $30,000 | $23,853 | $6,147 | $6,147 | ||
| 1244.555 BNYM OPPORT SM CAP-Y | 2024-07-29 | $40,000 | $37,688 | $2,312 | $2,312 | ||
| 21.189 BNYM OPPORT SM CAP-Y | 2024-12-11 | 2025-03-26 | $633 | $707 | -$74 | -$74 | |
| 3042.901 BNYM OPPORT SM CAP-Y | 2025-03-26 | $90,952 | $90,206 | $746 | $746 | ||
| 4737.609 BNY MELLON MID CAP STK FD CL M | 2025-03-28 | $65,000 | $66,872 | -$1,872 | -$1,872 | ||
| 2181.501 BNYM INTL STCK-Y | 2025-05-08 | $50,000 | $51,455 | -$1,455 | -$1,455 | ||
| 671.892 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2016-05-23 | 2025-05-08 | $30,000 | $22,938 | $7,062 | $7,062 | |
| 113. DEXCOM INC | 2024-04-25 | 2025-05-08 | $9,587 | $15,610 | -$6,023 | -$6,023 | |
| 189. ILLUMINA INC | 2025-05-08 | $15,008 | $28,665 | -$13,657 | -$13,657 | ||
| 249. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-05-08 | $9,155 | $28,516 | -$19,361 | -$19,361 | |
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,326 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $6,126 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT HURAND | ||||||
| 7463 HOWE ROAD | BATH | MI | 48808 | CO-TRUSTEE | 0 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $49,725 |
| 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 | $7,170,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,505,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,505,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,393,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,398 | TotalTaxAmt |
| Distributable Before Adj | $367,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $367,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $367,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,140 | 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 | $370,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $367,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,619 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,543 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $370,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,873 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,979 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $30,944 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,619 | ExcessFromYear4Amt |
| Excess From Year3 | $8,543 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,873 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE NEW YORK PUBLIC LIBRARY | |||||||
| ATTN ERIC N SMITH | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $25,000 |
| ICAHN SCHOOL OF MED AT MT SINAI | |||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 100296504 | NONE | PC | GENERAL OPERATING | $150,000 |
| UNIVERSITY OF MICHIGAN--FLINT | |||||||
| 303 E KEARSLEY ST | FLINT | MI | 48502 | NONE | PC | GENERAL OPERATING | $125,000 |
| FLINT INSTITUTE OF MUSIC | |||||||
| 1025 EAST KEARSLEY STREET | FLINT | MI | 48503 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | 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 | $187,824 | 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 | $17,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,588 | 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 (101 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 037833100 APPLE INC | AT COST | $127,529 | $200,850 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $1,191,135 | $1,166,338 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $32,305 | $34,116 |
| 060505104 BANK OF AMERICA CORP | AT COST | $43,687 | $48,543 |
| 12572Q105 CME GROUP INC | AT COST | $50,944 | $74,851 |
| 852234103 BLOCK INC | AT COST | $24,463 | $22,848 |
| G29183103 EATON CORP PLC | AT COST | $13,020 | $60,198 |
| G5960L103 MEDTRONIC PLC | AT COST | $80,643 | $77,171 |
| 023135106 AMAZON COM INC | AT COST | $78,911 | $169,543 |
| 166764100 CHEVRON CORPORATION | AT COST | $22,557 | $19,822 |
| 02079K305 ALPHABET INC/CA | AT COST | $99,512 | $202,481 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $228,631 | $263,162 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $118,575 | $173,420 |
| 594918104 MICROSOFT CORP COM | AT COST | $112,965 | $276,216 |
| 64110L106 NETFLIX COM INC | AT COST | $13,653 | $37,424 |
| 929089100 VOYA FINANCIAL INC | AT COST | $5,119 | $12,639 |
| 026874784 AMERICAN INTERNATION | AT COST | $6,695 | $20,314 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $53,010 | $53,129 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $41,522 | $101,640 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $897,009 | $839,487 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $38,400 | $60,576 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $105,003 | $96,514 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $252,291 | $221,975 |
| 67066G104 NVIDIA CORP | AT COST | $65,038 | $287,827 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $57,873 | $77,503 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $7,527 | $52,493 |
| 37045V100 GENERAL MOTORS CO | AT COST | $20,242 | $23,813 |
| 235851102 DANAHER CORP COMMON | AT COST | $52,470 | $44,057 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $27,653 | $31,282 |
| 98978V103 ZOETIS INC | AT COST | $26,019 | $24,283 |
| 00206R102 AT&T INC | AT COST | $56,155 | $80,342 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $32,440 | $16,622 |
| 020002101 ALLSTATE CORP COM | AT COST | $29,347 | $46,801 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $25,003 | $41,210 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $50,931 | $30,406 |
| 464288448 ISHARES DJ EPAC SEL | AT COST | $43,054 | $50,760 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $36,473 | $31,169 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $39,544 | $38,509 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $114,000 | $119,523 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $37,182 | $18,999 |
| 031100100 AMETEK INC NEW | AT COST | $25,141 | $24,845 |
| 038222105 APPLIED MATERIALS IN | AT COST | $42,467 | $41,225 |
| 075887109 BECTON DICKINSON AND | AT COST | $44,807 | $28,132 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $67,621 | $97,768 |
| 09073M104 BIO-TECHNE CORP | AT COST | $17,103 | $11,616 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $17,260 | $42,988 |
| 17275R102 CISCO SYS INC | AT COST | $48,703 | $58,627 |
| 172908105 CINTAS CORP | AT COST | $23,887 | $37,146 |
| 172967424 CITIGROUP INC | AT COST | $19,614 | $24,856 |
| 20825C104 CONOCOPHILLIPS | AT COST | $24,687 | $17,326 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $31,909 | $86,028 |
| 22160N109 COSTAR GROUP INC | AT COST | $30,630 | $27,217 |
| 252131107 DEXCOM INC | |||
| 25746U109 DOMINION RES INC VA | AT COST | $34,693 | $40,236 |
| 26884L109 EQT CORP COM | AT COST | $55,926 | $74,426 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $31,419 | $26,595 |
| 320517105 FIRST HORIZON NATL C | AT COST | $16,318 | $21,470 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $28,579 | $44,433 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $33,616 | $86,644 |
| 443573100 HUBSPOT INC | AT COST | $36,168 | $40,113 |
| 452327109 ILLUMINA INC | |||
| 45687V106 INGERSOLL RAND INC | AT COST | $39,845 | $36,738 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $31,115 | $43,083 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $71,889 | $88,215 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $113,495 | $131,098 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $98,148 | $99,180 |
| 49177J102 KENVUE INC | AT COST | $27,442 | $32,225 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $30,688 | $35,185 |
| 550021109 LULULEMON ATHLETICA | AT COST | $18,656 | $12,033 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $16,675 | $18,003 |
| 651639106 NEWMONT MINING CORP | AT COST | $36,756 | $46,921 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | $15,854 | $18,522 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $29,490 | $19,574 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $35,121 | $27,173 |
| 718546104 PHILLIPS 66 | AT COST | $24,836 | $17,930 |
| 759916109 REPLIGEN CORP | AT COST | $14,603 | $9,918 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $40,753 | $43,341 |
| 778296103 ROSS STORES INC | AT COST | $18,231 | $17,371 |
| 803607100 SAREPTA THERAPEUTICS | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $53,693 | $71,536 |
| 92338C103 VERALTO CORP-W/I | AT COST | $27,303 | $32,532 |
| G25508105 CRH PLC | AT COST | $33,840 | $45,580 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $34,650 | $53,726 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $21,673 | $27,935 |
| 00724F101 ADOBE SYS INC COM | AT COST | $33,888 | $31,132 |
| 11135F101 BROADCOM INC | AT COST | $41,226 | $48,414 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $26,149 | $47,137 |
| 29250N105 ENBRIDGE INC | AT COST | $14,683 | $18,592 |
| 384747101 GRAIL INC | AT COST | $822 | $1,191 |
| 438516106 HONEYWELL INTL INC | AT COST | $50,905 | $56,668 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $31,357 | $31,042 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $14,903 | $18,673 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $16,278 | $28,894 |
| 816851109 SEMPRA ENERGY | AT COST | $40,971 | $39,295 |
| H01301128 ALCON INC | AT COST | $38,168 | $36,095 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $393 |
| PY RETURN OF CAPITAL ADJUSTMENT | $373 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $61 | $61 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,544 | $2,544 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,301 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,724 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $228 | $228 | $0 |
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