FRANCENA T HARRISON FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANCENA T HARRISON FOUNDATION TR (EIN 13-6911262)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2026-02-05
- IRS object ID
- 202610369349100421
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-05T15:01:22-06:00 | ReturnTs |
| Tax Period End | 2025-04-30 | 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 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136911262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCENA T HARRISON FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 2122502500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST CO NA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2122502500 | PhoneNum |
| Signature | 2025-11-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-25 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,234,853 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $170,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $325,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,444,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,917 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $496,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $496,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,948 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,299 | 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 | $1,352 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,352 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,402 | 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 | $87,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $332,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $332,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $419,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $442,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,055 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,784,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,937,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,099,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,989,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,072,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,234,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,989,377 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,072,741 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,989,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,072,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,989,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,072,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,989,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,684 | OtherIncreasesAmt |
| Subtotal | $6,073,350 | SubtotalAmt |
| Other Decreases | $609 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,072,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 114. ADVANCED MICRO DEVICES INC | 2021-02-23 | 2024-05-30 | $19,057 | $9,678 | $9,379 | $9,379 | |
| 68. CONSTELLATION BRANDS INC | 2022-12-12 | 2024-05-30 | $16,825 | $16,571 | $254 | $254 | |
| 542. INTEL CORP | 2022-12-12 | 2024-05-30 | $16,472 | $15,617 | $855 | $855 | |
| 80. JPMORGAN CHASE CO | 2009-05-07 | 2024-05-30 | $15,881 | $3,529 | $12,352 | $12,352 | |
| 17. REGENERON PHARMACEUTICALS INC | 2023-05-11 | 2024-05-30 | $16,380 | $12,658 | $3,722 | $3,722 | |
| 92. TESLA MOTORS INC COM | 2021-01-22 | 2024-05-30 | $16,296 | $24,269 | -$7,973 | -$7,973 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2024-05-31 | $25 | $14 | $11 | $11 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2024-06-30 | $24 | $14 | $10 | $10 | |
| 136. ALPHABET INC COM CL C | 2020-06-26 | 2024-07-10 | $26,073 | $9,345 | $16,728 | $16,728 | |
| 75. APPLIED MATERIALS INC | 2022-12-12 | 2024-07-10 | $19,066 | $8,150 | $10,916 | $10,916 | |
| 312. CVS HEALTH CORP | 2022-09-16 | 2024-07-10 | $17,708 | $31,358 | -$13,650 | -$13,650 | |
| 428. INTEL CORP | 2022-12-12 | 2024-07-10 | $14,775 | $12,127 | $2,648 | $2,648 | |
| 204. PHILIP MORRIS INTERNATIONAL INC | 2022-05-11 | 2024-07-10 | $20,933 | $20,838 | $95 | $95 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2024-07-31 | $25 | $14 | $11 | $11 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2024-08-31 | $26 | $14 | $12 | $12 | |
| 120. AGILENT TECHNOLOGIES INC | 2023-03-01 | 2024-09-13 | $16,436 | $16,638 | -$202 | -$202 | |
| 64. HCA HEALTHCARE INC | 2023-05-11 | 2024-09-13 | $25,268 | $17,746 | $7,522 | $7,522 | |
| 99. MARSH MCLENNAN COS INC | 2023-01-13 | 2024-09-13 | $22,759 | $17,112 | $5,647 | $5,647 | |
| 195. PHILIP MORRIS INTERNATIONAL INC | 2022-07-22 | 2024-09-13 | $24,451 | $18,558 | $5,893 | $5,893 | |
| 15. REGENERON PHARMACEUTICALS INC | 2023-05-11 | 2024-09-13 | $17,296 | $11,168 | $6,128 | $6,128 | |
| 117. REPUBLIC SERVICES INC | 2022-09-16 | 2024-09-13 | $24,112 | $16,748 | $7,364 | $7,364 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2024-09-30 | $26 | $13 | $13 | $13 | |
| 83. APPLIED MATERIALS INC | 2022-12-12 | 2024-10-29 | $15,592 | $9,020 | $6,572 | $6,572 | |
| 562. CSX CORP COM | 2023-06-08 | 2024-10-29 | $18,858 | $18,216 | $642 | $642 | |
| 182. CINCINNATI FINANCIAL CORP | 2023-10-19 | 2024-10-29 | $25,775 | $18,447 | $7,328 | $7,328 | |
| 326. DELTA AIR LINES INC | 2023-08-24 | 2024-10-29 | $18,327 | $13,640 | $4,687 | $4,687 | |
| 1146. FORD MOTOR CO DEL | 2022-09-16 | 2024-10-29 | $11,884 | $16,764 | -$4,880 | -$4,880 | |
| 132. IRON MOUNTAIN INC | 2023-01-13 | 2024-10-29 | $16,915 | $6,881 | $10,034 | $10,034 | |
| 236. WAL MART STORES INC | 2024-05-30 | 2024-10-29 | $19,412 | $15,340 | $4,072 | $4,072 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2024-10-31 | $28 | $14 | $14 | $14 | |
| 1000. INVESCO EUROPEAN GROWTH FUND | 2016-10-31 | 2024-11-13 | $35,530 | $32,980 | $2,550 | $2,550 | |
| 60.97 INVESCO ASIA PACIFIC GROWTH FUND | 2023-12-15 | 2024-11-13 | $1,812 | $1,613 | $199 | $199 | |
| 3192.7 INVESCO ASIA PACIFIC GROWTH FUND | 2015-04-07 | 2024-11-13 | $94,919 | $104,042 | -$9,123 | -$9,123 | |
| 51. AMERIPRISE FINANCIAL INC | 2022-04-12 | 2024-11-20 | $28,485 | $16,555 | $11,930 | $11,930 | |
| 364. BAKER HUGHES A GE COMPANY COM | 2024-01-30 | 2024-11-20 | $15,841 | $10,632 | $5,209 | $5,209 | |
| 6. BOOKING HLDGS INC COM | 2023-11-16 | 2024-11-20 | $29,724 | $18,875 | $10,849 | $10,849 | |
| 82. CATERPILLAR INC | 2021-05-27 | 2024-11-20 | $31,133 | $19,704 | $11,429 | $11,429 | |
| 50. CHARTER COMMUNICATIONS INC COM CL A | 2023-07-14 | 2024-11-20 | $19,359 | $19,019 | $340 | $340 | |
| 150. YUM! BRANDS INC | 2023-09-22 | 2024-11-20 | $19,755 | $18,870 | $885 | $885 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2024-11-30 | $27 | $14 | $13 | $13 | |
| 86. ADVANCED MICRO DEVICES INC | 2021-02-23 | 2024-12-18 | $10,923 | $7,301 | $3,622 | $3,622 | |
| 457. BEST BUY CO INC | 2022-10-11 | 2024-12-18 | $40,505 | $33,383 | $7,122 | $7,122 | |
| 219. DELTA AIR LINES INC | 2023-08-24 | 2024-12-18 | $13,442 | $8,578 | $4,864 | $4,864 | |
| 275. DELTA AIR LINES INC | 2023-11-16 | 2024-12-18 | $16,871 | $9,776 | $7,095 | $7,095 | |
| 55. SALESFORCE COM INC | 2021-01-22 | 2024-12-18 | $19,433 | $12,457 | $6,976 | $6,976 | |
| 237. TEXTRON INC | 2023-10-19 | 2024-12-18 | $18,365 | $18,521 | -$156 | -$156 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2024-12-31 | $28 | $14 | $14 | $14 | |
| 179. BOSTON SCIENTIFIC CORP COM | 2024-10-29 | 2025-01-24 | $18,205 | $15,216 | $2,989 | $2,989 | |
| 45. CATERPILLAR INC | 2021-07-15 | 2025-01-24 | $18,348 | $9,552 | $8,796 | $8,796 | |
| 110. DIAMONDBACK ENERGY INC COM | 2017-06-22 | 2025-01-24 | $19,056 | $8,068 | $10,988 | $10,988 | |
| 72. JPMORGAN CHASE CO | 2009-05-07 | 2025-01-24 | $19,049 | $2,568 | $16,481 | $16,481 | |
| 395. TAPESTRY INC | 2022-11-22 | 2025-01-24 | $29,480 | $14,137 | $15,343 | $15,343 | |
| 239. ARCH CAP GROUP LTD | 2023-12-06 | 2025-01-24 | $22,023 | $19,190 | $2,833 | $2,833 | |
| 173. GLOBAL PAYMENTS INC | 2022-06-17 | 2025-02-25 | $17,937 | $19,545 | -$1,608 | -$1,608 | |
| 24. GRAIL INC COM | 2024-01-30 | 2025-02-25 | $964 | $536 | $428 | $428 | |
| 22. HUMANA INC | 2024-05-30 | 2025-02-25 | $5,579 | $7,732 | -$2,153 | -$2,153 | |
| 40. HUMANA INC | 2022-05-11 | 2025-02-25 | $10,144 | $17,429 | -$7,285 | -$7,285 | |
| 112. JOHNSON JOHNSON | 2023-04-04 | 2025-02-25 | $18,567 | $17,728 | $839 | $839 | |
| 169. NUCOR CORP | 2023-01-13 | 2025-02-25 | $22,721 | $27,042 | -$4,321 | -$4,321 | |
| 80. T MOBILE US INC COM | 2023-01-13 | 2025-02-25 | $21,497 | $11,872 | $9,625 | $9,625 | |
| 220. 3M CO | 2024-01-30 | 2025-02-25 | $32,173 | $17,653 | $14,520 | $14,520 | |
| 82. GENERAL ELEC CO | 2025-02-25 | 2025-03-27 | $16,835 | $16,259 | $576 | $576 | |
| 144. ILLUMINA INC | 2024-01-30 | 2025-03-27 | $11,788 | $20,566 | -$8,778 | -$8,778 | |
| 315. LAM RESEARCH CORP COM NEW | 2022-08-12 | 2025-03-27 | $23,479 | $16,239 | $7,240 | $7,240 | |
| 127. NVIDIA CORP | 2024-07-10 | 2025-03-27 | $14,210 | $17,060 | -$2,850 | -$2,850 | |
| 86. NVIDIA CORP | 2024-03-20 | 2025-03-27 | $9,622 | $7,617 | $2,005 | $2,005 | |
| 92. T MOBILE US INC COM | 2023-03-01 | 2025-03-27 | $24,510 | $13,007 | $11,503 | $11,503 | |
| 93. VISA INC | 2013-02-21 | 2025-03-27 | $32,528 | $3,647 | $28,881 | $28,881 | |
| 55. ADOBE SYS INC COM | 2022-10-11 | 2025-04-24 | $19,722 | $15,708 | $4,014 | $4,014 | |
| 21. ANTHEM INC | 2025-02-25 | 2025-04-24 | $8,903 | $8,373 | $530 | $530 | |
| 32. ANTHEM INC | 2023-07-14 | 2025-04-24 | $13,566 | $14,025 | -$459 | -$459 | |
| 93. BECTON DICKINSON AND COMPANY | 2024-03-20 | 2025-04-24 | $18,949 | $22,139 | -$3,190 | -$3,190 | |
| 383. CENTENE CORP DEL | 2020-06-09 | 2025-04-24 | $23,369 | $27,135 | -$3,766 | -$3,766 | |
| 30. FACEBOOK INC A COM | 2024-03-20 | 2025-04-24 | $15,860 | $14,907 | $953 | $953 | |
| 26. HUMANA INC | 2024-04-25 | 2025-04-24 | $6,909 | $9,012 | -$2,103 | -$2,103 | |
| 96. JPMORGAN CHASE CO | 2009-05-07 | 2025-04-24 | $23,421 | $3,424 | $19,997 | $19,997 | |
| 158. NVIDIA CORP | 2023-12-06 | 2025-04-24 | $16,755 | $10,851 | $5,904 | $5,904 | |
| 583. PFIZER INC COM | 2014-03-27 | 2025-04-24 | $13,256 | $17,285 | -$4,029 | -$4,029 | |
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,433 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,189 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,189 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,037 | OverpaymentAmt |
| Applied To ES Tax | $1,037 | 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 | VA | 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 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122502500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | DEUTSCHE BANK TRUST CO NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,246 | 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 | $8,355,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,518,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,518,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,390,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,152 | TotalTaxAmt |
| Distributable Before Adj | $413,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $418,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $418,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,299 | 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 | $365,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $418,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,022 | 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 | $365,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $310,277 | 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 | $108,099 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BIOBUS | |||||||
| 1361 AMSTERDAM AVE STE 340 | NEW YORK | NY | 100272501 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PROMISE PROJECT | |||||||
| 121 AVENUE OF AMERICAS 6TH FLOOR | New York | NY | 10013 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HARLEM STAGE | |||||||
| 150 CONVENT AVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WESTBETH | |||||||
| 55 BETHUNE ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE BRONX MUSEUM | |||||||
| 1040 GRAND CONCOURSE | THE BRONX | NY | 10456 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MONTCLAIR ART MUSEUM | |||||||
| 3 SOUTH MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CATHOLIC CHARITIES DIOCESE OF METUCHEN | |||||||
| 319 MAPLE STREET | PERTH AMBOY | NJ | 08861 | NONE | PC | GENERAL SUPPORT | $15,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BARYSHNIKOV ARTS CENTER | |||||||
| 450 W 37ST 501 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $6,000 |
| SAVE - A FRIEND TO HOMELESS ANIMALS INC | |||||||
| 1010 ROUTE 601 | SKILLMAN | NJ | 08558 | NONE | PC | GENERAL SUPPORT | $15,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SUNDANCE INSTITUTE | |||||||
| 125 E 71ST STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $5,000 |
| PRIMARY STAGES | |||||||
| 307 W 38TH ST 1510 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $20,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SPOLETO FESTIVAL USA | |||||||
| 14 GEORGE ST | CHARLESTON | SC | 29401 | NONE | PC | GENERAL SUPPORT | $6,000 |
| JEWISH BOARD | |||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | NONE | PC | GENERAL SUPPORT | $15,000 |
| LINCOLN CENTER THEATRE | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $10,000 |
| IDEAL SCHOOL OF MANHATTAN | |||||||
| 5 HANOVER SQ | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 1 STATIONERY PLACE | REXBURG | ID | 83441 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $332,000 | 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 | $170,372 | 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 | $325,917 | 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 | $496,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $496,289 | 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 | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $1,352 | Amt |
| Net Investment Income | $1,352 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (171 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 008882581 INVESCO ASIA PACIFIC | |||
| 577130834 MATTHEWS PACIFIC TIG | |||
| 60871R209 MOLSON COORS BREWING | AT COST | $39,750 | $40,501 |
| 92828N528 VIRTUS SMALL CAP COR | AT COST | $369,792 | $490,303 |
| 00287Y109 ABBVIE INC | AT COST | $61,077 | $100,086 |
| 008882573 INVESCO EUROPEAN GRO | AT COST | $342,012 | $391,657 |
| 036752103 ANTHEM INC | AT COST | $19,603 | $26,076 |
| 125523100 CIGNA CORP | AT COST | $26,659 | $61,207 |
| 16411R208 CHENIERE ENERGY INC | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $37,251 | $51,890 |
| 654106103 NIKE INC | |||
| 126650100 CVS HEALTH CORP | |||
| 25278X109 DIAMONDBACK ENERGY I | |||
| 577130792 MATTHEWS JAPAN FUND | |||
| 594918104 MICROSOFT CORP | AT COST | $39,717 | $409,885 |
| 713448108 PEPSICO INC | |||
| 922042874 VANGUARD FTSE EUROPE | AT COST | $228,799 | $291,640 |
| 09062X103 BIOGEN IDEC INC | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $47,920 | $40,863 |
| 30231G102 EXXON MOBIL CORP | AT COST | $27,770 | $44,681 |
| 464286665 ISHARES MSCI PACIFIC | |||
| 46625H100 JPMORGAN CHASE CO | AT COST | $4,494 | $30,822 |
| 902681105 UGI CORP | |||
| 68389X105 ORACLE CORP | AT COST | $21,191 | $36,446 |
| 693390882 PIMCO INTERNATIONAL | AT COST | $132,398 | $122,685 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $11,029 | $28,003 |
| 023135106 AMAZON COM INC | AT COST | $44,915 | $203,231 |
| 058498106 BALL CORP | |||
| 166764100 CHEVRON CORP | AT COST | $27,276 | $42,179 |
| 693506107 PPG INDUSTRIES INC | |||
| 872590104 T MOBILE US INC COM | AT COST | $8,856 | $55,564 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $1,179,321 | $1,106,412 |
| G5960L103 MEDTRONIC PLC COM | |||
| 02079K305 ALPHABET INC COM CL | AT COST | $62,125 | $171,186 |
| 037833100 APPLE INC | AT COST | $7,220 | $394,825 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $76,992 | $71,211 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $48,552 | $100,445 |
| 278865100 ECOLAB INC COM | |||
| 458140100 INTEL CORP | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 55273E640 MFS EMERGING MARKETS | AT COST | $225,000 | $185,702 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $11,654 | $15,382 |
| 02079K107 ALPHABET INC COM CL | AT COST | $8,988 | $87,846 |
| 030420103 AMERICAN WATER WORKS | AT COST | $4,113 | $21,463 |
| 717081103 PFIZER INC COM | |||
| 74340W103 PROLOGIS INC | AT COST | $4,825 | $11,957 |
| 031162100 AMGEN INC | AT COST | $32,952 | $56,729 |
| 60505104 BANK AMER CORP COM | AT COST | $76,735 | $103,369 |
| 58155Q103 MCKESSON CORP | |||
| 92826C839 VISA INC | AT COST | $22,804 | $23,494 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $30,961 | $51,341 |
| 172967424 CITIGROUP INC | AT COST | $60,920 | $81,441 |
| 254687106 WALT DISNEY COTHE | AT COST | $9,746 | $10,914 |
| 375558103 GILEAD SCIENCES INC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $300,977 | $326,320 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 67066G104 NVIDIA CORP | AT COST | $44,846 | $220,672 |
| 149123101 CATERPILLAR INC | AT COST | $17,088 | $25,979 |
| 92345Y106 VERISK ANALYTICS INC | |||
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $26,635 | $27,716 |
| 369550108 GENERAL DYNAMICS COR | |||
| 43300A203 HILTON WORLDWIDE HOL | |||
| 79466L302 SALESFORCE COM INC | AT COST | $49,227 | $60,191 |
| 15135B101 CENTENE CORP DEL | AT COST | $11,245 | $11,372 |
| 464285204 ISHARES GOLD TR ISHA | AT COST | $66,962 | $164,937 |
| 00130H105 AES CORPVA | |||
| 416515104 HARTFORD FINL SVCS G | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $36,675 | $16,855 |
| 925652109 VICI PROPERTIES INC | |||
| 369604301 GENERAL ELEC CO | AT COST | $24,949 | $64,493 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $13,275 | $38,329 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $49,735 | $42,812 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $19,264 | $14,944 |
| 88160R101 TESLA MOTORS INC COM | AT COST | $33,508 | $55,021 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 629377508 NRG ENERGY INC | |||
| 745867101 PULTE HOMES INC | AT COST | $46,084 | $92,425 |
| 87612E106 TARGET CORP | AT COST | $24,698 | $15,762 |
| 00724F101 ADOBE SYS INC COM | |||
| 00846U101 AGILENT TECHNOLOGIES | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $31,381 | $42,892 |
| 038222105 APPLIED MATERIALS IN | |||
| 086516101 BEST BUY CO INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 21036P108 CONSTELLATION BRANDS | AT COST | $17,318 | $14,816 |
| 345370860 FORD MOTOR CO DEL | |||
| 36266G107 GE HEALTHCARE TECHNO | |||
| 37940X102 GLOBAL PAYMENTS INC | |||
| 406216101 HALLIBURTON CO | |||
| 444859102 HUMANA INC | AT COST | $13,924 | $11,801 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $10,368 | $17,755 |
| 478160104 JOHNSON JOHNSON | AT COST | $40,014 | $41,578 |
| 501044101 KROGER COMPANY COMMO | |||
| 512807108 LAM RESEARCH CORP | |||
| 513272104 LAMB WESTON HOLDINGS | |||
| 571748102 MARSH MCLENNAN COS | |||
| 60770K107 MODERNA INC COM | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | $24,768 | $23,352 |
| 670346105 NUCOR CORP | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 78409V104 SP GLOBAL INC | AT COST | $47,804 | $57,006 |
| 806857108 SCHLUMBERGER NV | AT COST | $42,413 | $25,968 |
| 876030107 TAPESTRY INC | |||
| 892672106 TRADEWEB MKTS INC CO | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 963320106 WHIRLPOOL CORPORATIO | |||
| PRIOR YEAR | |||
| 02376R102 AMERICAN AIRLINES GR | AT COST | $20,346 | $14,816 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $18,287 | $25,551 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $9,990 | $12,107 |
| 075887109 BECTON DICKINSON AND | |||
| 09857L108 BOOKING HLDGS INC CO | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $19,727 | $39,502 |
| 115236101 BROWN & BROWN INC | AT COST | $19,058 | $28,977 |
| 126408103 CSX CORP COM | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 172062101 CINCINNATI FINANCIAL | |||
| 22052L104 CORTEVA INC COM | AT COST | $29,088 | $37,008 |
| 244199105 DEERE CO | AT COST | $31,535 | $38,475 |
| 247361702 DELTA AIR LINES INC | |||
| 253868103 DIGITAL REALTY TRUST | AT COST | $19,496 | $22,957 |
| 30212P303 EXPEDIA GROUP INC | AT COST | $22,139 | $25,423 |
| 30303M102 FACEBOOK INC A COM | AT COST | $50,777 | $73,017 |
| 36828A101 GE VERNOVA INC COM | |||
| 40412C101 HCA HEALTHCARE INC | |||
| 418056107 HASBRO INC | AT COST | $32,835 | $31,136 |
| 452327109 ILLUMINA INC | |||
| 46434G822 ISHARES MSCI JAPAN E | AT COST | $216,810 | $256,148 |
| 580135101 MC DONALDS CORPORATI | AT COST | $19,021 | $23,334 |
| 595112103 MICRON TECHNOLOGY | AT COST | $66,416 | $54,635 |
| 704326107 PAYCHEX INC | AT COST | $22,474 | $27,070 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $44,618 | $57,390 |
| 74736K101 QORVO INC COM | AT COST | $22,515 | $14,047 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $30,408 | $25,747 |
| 83444M101 SOLVENTUM CORP COM S | AT COST | $3,321 | $3,637 |
| 883203101 TEXTRON INC | |||
| 88579Y101 3M CO | |||
| 92939U106 WEC ENERGY GROUP INC | AT COST | $19,716 | $25,956 |
| 931142103 WAL MART STORES INC | AT COST | $57,382 | $108,045 |
| 988498101 YUM! BRANDS INC | |||
| G0450A105 ARCH CAP GROUP LTD | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $22,706 | $22,881 |
| 020002101 ALLSTATE CORP COM | AT COST | $24,369 | $23,212 |
| 032654105 ANALOG DEVICES INC | AT COST | $26,612 | $23,780 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $42,095 | $41,620 |
| 11135F101 BROADCOM INC | AT COST | $24,987 | $29,448 |
| 12008R107 BUILDERS FIRSTSOURCE | AT COST | $43,344 | $29,908 |
| 12503M108 CBOE GLOBAL MARKETS | AT COST | $22,740 | $23,733 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $25,279 | $25,005 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $44,037 | $39,585 |
| 45337C102 INCYTE GENOMICS INC | AT COST | $24,146 | $23,873 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $24,545 | $23,348 |
| 482480100 KLA CORP | AT COST | $25,490 | $24,594 |
| 48251W104 KKR & CO INC COM CL | AT COST | $60,359 | $49,365 |
| 49177J102 KENVUE INC COM | AT COST | $24,615 | $24,615 |
| 512807306 LAM RESEARCH CORP CO | AT COST | $14,727 | $21,143 |
| 518439104 ESTEE LAUDER COS INC | AT COST | $23,803 | $13,911 |
| 532457108 ELI LILLY CO | AT COST | $25,277 | $25,171 |
| 57667L107 MATCH GROUP INC NEW | AT COST | $24,068 | $23,194 |
| 609839105 MONOLITHIC POWER SYS | AT COST | $23,741 | $25,503 |
| 747525103 QUALCOMM INC | AT COST | $26,247 | $22,417 |
| 81762P102 SERVICENOW INC COM | AT COST | $24,148 | $27,695 |
| 874054109 TAKE-TWO INTERACTIVE | AT COST | $23,316 | $34,065 |
| 883556102 THERMO FISHER SCIENT | AT COST | $23,832 | $16,731 |
| 89417E109 TRAVELERS COS INC CO | AT COST | $26,332 | $27,470 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $44,341 | $51,846 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $25,735 | $28,023 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | $26,032 | $15,982 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $25,292 | $18,431 |
| US75513E1 RTX CORPORATION COM | AT COST | $22,937 | $23,839 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $462 |
| CTF TIMING ADJUSTMENT | $147 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF FEE | $1,352 |
| CTF GAIN INCOME EFFECTIVE DTD IN THE FY | $332 |
| RECOVERED GRANTS | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,593 | $1,593 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $809 | $809 | $0 |
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