FRANCENA T HARRISON FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANCENA T HARRISON FOUNDATION TR (EIN 13-6911262)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-10
- IRS object ID
- 202602539349100005
- Schema version
- 2025v4.1
- 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 | 2026-09-10T08:01:14-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | 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 | 2025-05-01 | 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 | 2026-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-08-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,076,659 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $173,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,876,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $455,219 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $628,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $628,772 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,108 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,265 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,843 | 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 | $1,384 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,384 | 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 | $8,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,530 | 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 | $97,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $189,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $572,593 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $135,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,937,686 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,976,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,788,615 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,072,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,264,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,076,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,072,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,264,267 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,072,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,264,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,072,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,264,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,072,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $189,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,209 | OtherIncreasesAmt |
| Subtotal | $6,264,700 | SubtotalAmt |
| Other Decreases | $433 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,264,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1489. AMERICAN AIRLINES GROUP INC COM | 2023-12-06 | 2025-05-22 | $16,830 | $20,346 | -$3,516 | -$3,516 | |
| 55. AMERIPRISE FINANCIAL INC | 2022-03-01 | 2025-05-22 | $27,898 | $15,937 | $11,961 | $11,961 | |
| 190. CENTENE CORP DEL | 2020-06-09 | 2025-05-22 | $11,164 | $11,245 | -$81 | -$81 | |
| 79. CONSTELLATION BRANDS INC | 2022-12-12 | 2025-05-22 | $14,555 | $17,318 | -$2,763 | -$2,763 | |
| 198. IRON MOUNTAIN INC | 2023-01-13 | 2025-05-22 | $18,888 | $10,368 | $8,520 | $8,520 | |
| 93. PNC FINANCIAL SERVICES GROUP INCTHE | 2022-01-26 | 2025-05-22 | $16,048 | $19,264 | -$3,216 | -$3,216 | |
| 55. SOLVENTUM CORP COM SHS | 2024-01-30 | 2025-05-22 | $3,959 | $3,321 | $638 | $638 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2025-05-31 | $35 | $14 | $21 | $21 | |
| 53. AMERICAN EXPRESS CO | 2025-04-24 | 2025-06-24 | $16,268 | $14,136 | $2,132 | $2,132 | |
| 9. AMERICAN EXPRESS CO | 2022-05-11 | 2025-06-24 | $2,763 | $1,437 | $1,326 | $1,326 | |
| 54. AMERIPRISE FINANCIAL INC | 2022-03-01 | 2025-06-24 | $28,216 | $15,024 | $13,192 | $13,192 | |
| 24. ANTHEM INC | 2025-02-25 | 2025-06-24 | $9,009 | $9,569 | -$560 | -$560 | |
| 38. ANTHEM INC | 2020-04-22 | 2025-06-24 | $14,264 | $10,034 | $4,230 | $4,230 | |
| 271. HASBRO INC | 2023-07-14 | 2025-06-24 | $19,539 | $17,878 | $1,661 | $1,661 | |
| 160. MICRON TECHNOLOGY | 2024-04-25 | 2025-06-24 | $20,396 | $19,963 | $433 | $433 | |
| 226. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-06-08 | 2025-06-24 | $18,749 | $14,360 | $4,389 | $4,389 | |
| 70. TAKE-TWO INTERACTIVE SOFTWARE | 2024-05-30 | 2025-06-24 | $17,026 | $11,179 | $5,847 | $5,847 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2025-06-30 | $34 | $14 | $20 | $20 | |
| 146. AMERICAN WATER WORKS CO INC | 2011-08-11 | 2025-07-16 | $20,695 | $4,113 | $16,582 | $16,582 | |
| 84. CATERPILLAR INC | 2021-07-15 | 2025-07-16 | $34,496 | $17,088 | $17,408 | $17,408 | |
| 302. CORTEVA INC COM | 2023-09-22 | 2025-07-16 | $21,947 | $15,583 | $6,364 | $6,364 | |
| 45. HUMANA INC | 2024-04-25 | 2025-07-16 | $10,116 | $13,924 | -$3,808 | -$3,808 | |
| 232. ESTEE LAUDER COS INCTHE | 2024-07-10 | 2025-07-16 | $19,929 | $23,803 | -$3,874 | -$3,874 | |
| 782. MATCH GROUP INC NEW COM | 2024-07-10 | 2025-07-16 | $25,119 | $24,068 | $1,051 | $1,051 | |
| 704. MOLSON COORS BREWING CO | 2023-04-04 | 2025-07-16 | $34,895 | $39,750 | -$4,855 | -$4,855 | |
| 84. T MOBILE US INC COM | 2014-10-06 | 2025-07-16 | $19,143 | $4,710 | $14,433 | $14,433 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2025-07-31 | $35 | $14 | $21 | $21 | |
| 71. BRISTOL-MYERS SQUIBB CO | 2025-04-24 | 2025-08-14 | $3,367 | $3,432 | -$65 | -$65 | |
| 361. BRISTOL-MYERS SQUIBB CO | 2023-01-13 | 2025-08-14 | $17,117 | $26,024 | -$8,907 | -$8,907 | |
| 254. CITIGROUP INC | 2021-10-25 | 2025-08-14 | $24,088 | $18,058 | $6,030 | $6,030 | |
| 162. EXPEDIA GROUP INC | 2024-04-25 | 2025-08-14 | $33,801 | $22,139 | $11,662 | $11,662 | |
| 80. ORACLE CORP | 2025-05-22 | 2025-08-14 | $19,638 | $12,675 | $6,963 | $6,963 | |
| 35. SP GLOBAL INC | 2025-01-24 | 2025-08-14 | $19,664 | $18,101 | $1,563 | $1,563 | |
| 781. SCHLUMBERGER NV | 2022-12-12 | 2025-08-14 | $25,530 | $42,413 | -$16,883 | -$16,883 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2025-08-31 | $35 | $14 | $21 | $21 | |
| 99. AMERICAN EXPRESS CO | 2022-05-11 | 2025-09-25 | $33,562 | $15,808 | $17,754 | $17,754 | |
| 211. INCYTE GENOMICS INC | 2024-09-13 | 2025-09-25 | $17,217 | $13,372 | $3,845 | $3,845 | |
| 53. MICRON TECHNOLOGY | 2024-10-29 | 2025-09-25 | $8,330 | $5,640 | $2,690 | $2,690 | |
| 93. MICRON TECHNOLOGY | 2024-04-25 | 2025-09-25 | $14,617 | $10,491 | $4,126 | $4,126 | |
| 117. PROLOGIS INC | 2014-11-12 | 2025-09-25 | $13,224 | $4,825 | $8,399 | $8,399 | |
| 96. SALESFORCE COM INC | 2020-12-04 | 2025-09-25 | $23,223 | $21,701 | $1,522 | $1,522 | |
| 120. WASTE MANAGEMENT INC | 2018-11-15 | 2025-09-25 | $26,196 | $11,029 | $15,167 | $15,167 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2025-09-30 | $36 | $13 | $23 | $23 | |
| 5. BOSTON SCIENTIFIC CORP COM | 2024-10-29 | 2025-10-28 | $505 | $425 | $80 | $80 | |
| 205. BOSTON SCIENTIFIC CORP COM | 2023-08-24 | 2025-10-28 | $20,724 | $10,440 | $10,284 | $10,284 | |
| 232. HASBRO INC | 2023-07-14 | 2025-10-28 | $18,064 | $14,958 | $3,106 | $3,106 | |
| 124. JOHNSON JOHNSON | 2025-04-24 | 2025-10-28 | $23,168 | $19,111 | $4,057 | $4,057 | |
| 1. JOHNSON JOHNSON | 2023-04-04 | 2025-10-28 | $187 | $158 | $29 | $29 | |
| 93. MICRON TECHNOLOGY | 2024-10-29 | 2025-10-28 | $20,631 | $9,896 | $10,735 | $10,735 | |
| 74. T MOBILE US INC COM | 2014-10-06 | 2025-10-28 | $16,340 | $2,176 | $14,164 | $14,164 | |
| 76. TAKE-TWO INTERACTIVE SOFTWARE | 2024-05-30 | 2025-10-28 | $19,292 | $12,137 | $7,155 | $7,155 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2025-10-31 | $43 | $14 | $29 | $29 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2025-11-30 | $42 | $13 | $29 | $29 | |
| 11445.26 AIM INTL MUT FDS INVESCO INTL MUT FDS | 2009-09-21 | 2025-12-09 | $430,914 | $342,012 | $88,902 | $88,902 | |
| 12379.91 PIMCO INTERNATIONAL BOND FUND U.S. DOLL | 2012-03-07 | 2025-12-09 | $122,437 | $132,398 | -$9,961 | -$9,961 | |
| 85. ALPHABET INC COM CL C | 2012-01-18 | 2025-12-10 | $27,009 | $1,790 | $25,219 | $25,219 | |
| 170. INCYTE GENOMICS INC | 2024-09-13 | 2025-12-10 | $16,043 | $10,774 | $5,269 | $5,269 | |
| 141. JOHNSON JOHNSON | 2024-12-18 | 2025-12-10 | $28,789 | $20,744 | $8,045 | $8,045 | |
| 100. NXP SEMICONDUCTORS NV ORD | 2024-10-29 | 2025-12-10 | $22,740 | $25,292 | -$2,552 | -$2,552 | |
| 2653. ISHARES GOLD TR ISHARES NEW ETF | 2019-03-26 | 2025-12-31 | $45 | $14 | $31 | $31 | |
| 46. MICRON TECHNOLOGY | 2023-07-14 | 2026-01-28 | $19,806 | $3,417 | $16,389 | $16,389 | |
| 184. PAYCHEX INC | 2024-03-20 | 2026-01-28 | $18,932 | $22,474 | -$3,542 | -$3,542 | |
| 206. PULTE HOMES INC | 2023-04-04 | 2026-01-28 | $25,651 | $13,775 | $11,876 | $11,876 | |
| 39. THERMO FISHER SCIENTIFIC INC | 2024-09-13 | 2026-01-28 | $24,005 | $23,832 | $173 | $173 | |
| 997. NORWEGIAN CRUISE LINE HOLDINS LTD ORD | 2025-01-24 | 2026-01-28 | $20,932 | $26,032 | -$5,100 | -$5,100 | |
| 116. EXXON MOBIL CORP | 2025-09-25 | 2026-03-20 | $18,780 | $13,417 | $5,363 | $5,363 | |
| 12. KLA CORP | 2025-02-25 | 2026-03-20 | $17,786 | $8,739 | $9,047 | $9,047 | |
| 492. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-06-08 | 2026-03-20 | $39,697 | $30,257 | $9,440 | $9,440 | |
| 196. QORVO INC COM | 2024-04-25 | 2026-03-20 | $15,346 | $22,515 | -$7,169 | -$7,169 | |
| 67. T MOBILE US INC COM | 2014-10-06 | 2026-03-20 | $13,923 | $1,970 | $11,953 | $11,953 | |
| 11. KLA CORP | 2025-02-25 | 2026-04-21 | $19,677 | $8,011 | $11,666 | $11,666 | |
| 73. MC DONALDS CORPORATION COMMON | 2023-10-19 | 2026-04-21 | $22,171 | $19,021 | $3,150 | $3,150 | |
| 21. MONOLITHIC POWER SYSTEMS INC | 2024-11-20 | 2026-04-21 | $32,156 | $11,595 | $20,561 | $20,561 | |
| 163. TARGET CORP | 2024-09-13 | 2026-04-21 | $21,503 | $24,698 | -$3,195 | -$3,195 | |
| 161. WAL MART STORES INC | 2023-09-22 | 2026-04-21 | $20,772 | $8,789 | $11,983 | $11,983 | |
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,580 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $455,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,037 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,037 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $922 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $87,108 | 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 | $9,276,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,336 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,479,896 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,479,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,337,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,959 | TotalTaxAmt |
| Distributable Before Adj | $458,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,843 | 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 | $376,843 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,099 | 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 | $376,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,099 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,744 | 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 | $190,182 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOMOUTH ARTS | |||||||
| 130 MAPLE AVE STE 7B | RED BANK | NJ | 07701 | NONE | PC | GENERAL OPERATING | $10,000 |
| 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 | $342,000 | 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 | $173,553 | 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 | $455,219 | 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 | $628,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $628,772 | 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 | $1,384 | Amt |
| Net Investment Income | $1,384 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (134 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 60871R209 MOLSON COORS BREWING | |||
| 92828N528 VIRTUS SMALL CAP COR | AT COST | $432,290 | $552,350 |
| 00287Y109 ABBVIE INC | AT COST | $61,077 | $108,407 |
| 008882573 INVESCO EUROPEAN GRO | |||
| 036752103 ANTHEM INC | AT COST | $30,003 | $32,749 |
| 125523100 CIGNA CORP | AT COST | $26,659 | $52,304 |
| 37045V100 GENERAL MOTORS CO | AT COST | $37,251 | $88,193 |
| 654106103 NIKE INC | AT COST | $27,410 | $15,925 |
| 594918104 MICROSOFT CORP | AT COST | $39,717 | $422,868 |
| 922042874 VANGUARD FTSE EUROPE | AT COST | $228,799 | $348,560 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $18,465 | $23,145 |
| 30231G102 EXXON MOBIL CORP | AT COST | $55,822 | $103,401 |
| 46625H100 JPMORGAN CHASE CO | AT COST | $24,629 | $60,140 |
| 68389X105 ORACLE CORP | AT COST | $43,921 | $62,297 |
| 693390882 PIMCO INTERNATIONAL | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| 023135106 AMAZON COM INC | AT COST | $77,828 | $327,349 |
| 166764100 CHEVRON CORP | AT COST | $27,276 | $59,926 |
| 872590104 T MOBILE US INC COM | |||
| 992904649 DBTC TAXABLE INCOME | AT COST | $1,173,744 | $1,123,904 |
| 02079K305 ALPHABET INC COM CL | AT COST | $62,125 | $414,814 |
| 037833100 APPLE INC | AT COST | $7,220 | $504,168 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $77,268 | $73,009 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $48,552 | $102,468 |
| 55273E640 MFS EMERGING MARKETS | AT COST | $225,000 | $198,062 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $11,654 | $22,512 |
| 02079K107 ALPHABET INC COM CL | AT COST | $7,198 | $176,074 |
| 030420103 AMERICAN WATER WORKS | |||
| 74340W103 PROLOGIS INC | |||
| 031162100 AMGEN INC | AT COST | $32,952 | $67,519 |
| 60505104 BANK AMER CORP COM | |||
| 92826C839 VISA INC | AT COST | $45,728 | $47,497 |
| 03076C106 AMERIPRISE FINANCIAL | |||
| 172967424 CITIGROUP INC | AT COST | $42,862 | $119,917 |
| 254687106 WALT DISNEY COTHE | AT COST | $9,746 | $12,450 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $300,977 | $472,824 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $29,734 | $31,596 |
| 67066G104 NVIDIA CORP | AT COST | $87,439 | $449,232 |
| 149123101 CATERPILLAR INC | |||
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $10,947 | $19,177 |
| 79466L302 SALESFORCE COM INC | AT COST | $27,526 | $22,596 |
| 15135B101 CENTENE CORP DEL | |||
| 464285204 ISHARES GOLD TR ISHA | AT COST | $66,962 | $230,413 |
| 00130H105 AES CORPVA | AT COST | $26,467 | $29,276 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $36,675 | $12,836 |
| 369604301 GENERAL ELEC CO | AT COST | $24,949 | $92,778 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $13,275 | $64,664 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $49,735 | $64,066 |
| 693475105 PNC FINANCIAL SERVIC | |||
| 88160R101 TESLA MOTORS INC COM | AT COST | $33,508 | $74,418 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $27,171 | $70,189 |
| 745867101 PULTE HOMES INC | AT COST | $32,310 | $85,040 |
| 87612E106 TARGET CORP | |||
| 025816109 AMERICAN EXPRESS CO | |||
| 21036P108 CONSTELLATION BRANDS | AT COST | $28,691 | $33,665 |
| 444859102 HUMANA INC | |||
| 46284V101 IRON MOUNTAIN INC | |||
| 478160104 JOHNSON JOHNSON | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | $24,768 | $27,815 |
| 78409V104 SP GLOBAL INC | AT COST | $29,704 | $34,067 |
| 806857108 SCHLUMBERGER NV | |||
| 02376R102 AMERICAN AIRLINES GR | |||
| 053015103 AUTOMATIC DATA PROCE | AT COST | $18,287 | $18,015 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $9,990 | $23,827 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $8,862 | $10,024 |
| 115236101 BROWN & BROWN INC | AT COST | $19,058 | $15,759 |
| 22052L104 CORTEVA INC COM | AT COST | $13,504 | $23,898 |
| 244199105 DEERE CO | AT COST | $45,122 | $63,116 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $19,496 | $28,734 |
| 30212P303 EXPEDIA GROUP INC | |||
| 30303M102 FACEBOOK INC A COM | AT COST | $50,777 | $81,384 |
| 418056107 HASBRO INC | |||
| 46434G822 ISHARES MSCI JAPAN E | AT COST | $216,810 | $319,513 |
| 580135101 MC DONALDS CORPORATI | |||
| 595112103 MICRON TECHNOLOGY | AT COST | $17,009 | $137,047 |
| 704326107 PAYCHEX INC | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 74736K101 QORVO INC COM | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | $30,408 | $30,404 |
| 83444M101 SOLVENTUM CORP COM S | |||
| 92939U106 WEC ENERGY GROUP INC | AT COST | $19,716 | $27,952 |
| 931142103 WAL MART STORES INC | AT COST | $48,592 | $125,334 |
| 002824100 ABBOTT LABORATORIES | AT COST | $41,263 | $28,690 |
| 020002101 ALLSTATE CORP COM | AT COST | $41,998 | $44,973 |
| 032654105 ANALOG DEVICES INC | AT COST | $44,449 | $79,647 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $42,095 | $39,683 |
| 11135F101 BROADCOM INC | AT COST | $90,949 | $151,110 |
| 12008R107 BUILDERS FIRSTSOURCE | AT COST | $43,344 | $19,773 |
| 12503M108 CBOE GLOBAL MARKETS | AT COST | $40,295 | $55,217 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $25,279 | $40,099 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $44,037 | $42,572 |
| 45337C102 INCYTE GENOMICS INC | |||
| 45866F104 INTERCONTINENTAL EXC | AT COST | $24,545 | $21,975 |
| 482480100 KLA CORP | AT COST | $8,739 | $21,004 |
| 48251W104 KKR & CO INC COM CL | AT COST | $60,359 | $45,075 |
| 49177J102 KENVUE INC COM | AT COST | $24,615 | $18,284 |
| 512807306 LAM RESEARCH CORP CO | AT COST | $14,727 | $76,069 |
| 518439104 ESTEE LAUDER COS INC | |||
| 532457108 ELI LILLY CO | AT COST | $43,063 | $47,665 |
| 57667L107 MATCH GROUP INC NEW | |||
| 609839105 MONOLITHIC POWER SYS | AT COST | $12,147 | $35,517 |
| 747525103 QUALCOMM INC | AT COST | $44,266 | $45,075 |
| 81762P102 SERVICENOW INC COM | AT COST | $43,198 | $29,231 |
| 874054109 TAKE-TWO INTERACTIVE | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89417E109 TRAVELERS COS INC CO | AT COST | $26,332 | $31,735 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $44,341 | $47,750 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $47,193 | $42,738 |
| G66721104 NORWEGIAN CRUISE LIN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| US75513E1 RTX CORPORATION COM | |||
| 03990B101 ARES MANAGEMENT CORP | AT COST | $31,666 | $30,759 |
| 052769106 AUTODESK INC COM | AT COST | $26,653 | $21,804 |
| 060505104 BANK OF AMERICA CORP | AT COST | $76,735 | $138,568 |
| 12572Q105 CME GROUP INC | AT COST | $46,955 | $48,642 |
| 25754A201 DOMINO S PIZZA INC | AT COST | $28,394 | $26,135 |
| 29476L107 EQUITY RESIDENTIAL | AT COST | $24,444 | $23,406 |
| 303075105 FACTSET RESEARCH SYS | AT COST | $19,891 | $15,931 |
| 34959E109 FORTINET INC COM | AT COST | $24,925 | $20,234 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $27,183 | $26,084 |
| 4812A0672 JPMORGAN INTREPID EU | AT COST | $171,513 | $179,098 |
| 49456B101 KINDER MORGAN INCDE | AT COST | $25,875 | $29,977 |
| 64110L106 NETFLIX COM INC | AT COST | $65,794 | $52,422 |
| 651639106 NEWMONT GOLDCORP COR | AT COST | $51,647 | $53,879 |
| 69608A108 PALANTIR TECHNOLOGIE | AT COST | $29,355 | $22,258 |
| 74743L100 QNITY ELECTRONICS IN | AT COST | $15,687 | $29,539 |
| 75513E101 RTX CORP | AT COST | $44,518 | $58,631 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $27,790 | $18,805 |
| 872540109 TJX COS INC NEW | AT COST | $25,557 | $32,134 |
| 910047109 UNITED CONTINENTAL H | AT COST | $48,242 | $42,750 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $29,891 | $34,084 |
| 92840M102 VISTRA ENERGY CORP C | AT COST | $26,900 | $27,148 |
| 98978V103 ZOETIS INC | AT COST | $28,758 | $28,513 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $26,951 | $24,265 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF TIMING ADJUSTMENT | $101 |
| CTF GAIN INCOME EFFECTIVE DTD IN THE PY | $332 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF FEE | $1,384 |
| CTF GAIN INCOME EFFECTIVE DTD IN THE FY | $798 |
| COST BASIS ADJUSTMENT | $27 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,377 | $1,377 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,153 | $1,153 | $0 |
Comments