SHACKLEFORD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SHACKLEFORD FOUNDATION (EIN 47-3603815)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103002
- Schema version
- 2025v4.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473603815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHACKLEFORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAC | BusinessNameControlTxt |
| Phone | 2129228143 | 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 | 2129228143 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $7,856,244 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $227,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,450,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $227,506 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $401,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,527 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,049 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,430 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,620 | 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 | $16,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,703 | 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 | $253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $570,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $570,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $670,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $603,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$269,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $349,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $719,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,559 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,390,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,735,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,748,685 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,109,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,842,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,856,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,109,885 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,842,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,109,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,842,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,109,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,842,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,109,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$269,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,905 | OtherIncreasesAmt |
| Subtotal | $5,843,723 | SubtotalAmt |
| Other Decreases | $947 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,842,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (272 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30000. U S TREASURY NOTE 3.5% 9/15/25 | 2022-09-28 | 2025-01-08 | $29,849 | $29,434 | $415 | $415 | |
| 173. ALLSTATE CORP | 2022-11-15 | 2025-01-10 | $30,986 | $22,825 | $8,161 | $8,161 | |
| 112. APPLIED MATERIALS INC | 2024-03-20 | 2025-01-10 | $19,165 | $22,411 | -$3,246 | -$3,246 | |
| 46. APPLIED MATERIALS INC | 2023-09-25 | 2025-01-10 | $7,871 | $6,265 | $1,606 | $1,606 | |
| 190. BIO-TECHNE CORP | 2024-02-21 | 2025-01-10 | $13,952 | $13,540 | $412 | $412 | |
| 190. E Q T CORP | 2024-12-13 | 2025-01-10 | $9,333 | $8,641 | $692 | $692 | |
| 96. HUBBELL INC COM | 2024-08-27 | 2025-01-10 | $40,461 | $39,359 | $1,102 | $1,102 | |
| 380. NEWMONT CORPORATION | 2023-12-14 | 2025-01-10 | $14,830 | $15,694 | -$864 | -$864 | |
| 156. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $14,810 | $18,842 | -$4,032 | -$4,032 | |
| 26. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-10 | $13,105 | $14,215 | -$1,110 | -$1,110 | |
| 5000. U S TREASURY NOTE 3.5% 9/15/25 | 2024-02-26 | 2025-01-10 | $4,974 | $4,876 | $98 | $98 | |
| 25000. U S TREASURY NOTE 3.5% 9/15/25 | 2022-09-28 | 2025-01-10 | $24,868 | $24,458 | $410 | $410 | |
| 70. BIO-TECHNE CORP | 2024-02-21 | 2025-01-13 | $5,276 | $4,988 | $288 | $288 | |
| 14. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-15 | $7,224 | $7,654 | -$430 | -$430 | |
| 42. ROPER TECHNOLOGIES INC | 2024-01-08 | 2025-01-15 | $21,671 | $22,033 | -$362 | -$362 | |
| 119. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2025-01-29 | $29,396 | $33,264 | -$3,868 | -$3,868 | |
| 10000. WI TREASURY SECURITY 4.125% 1/15/26 | 2024-02-26 | 2025-01-29 | $9,973 | $9,817 | $156 | $156 | |
| 5000. WI TREASURY SECURITY 4.125% 1/15/26 | 2023-05-12 | 2025-01-29 | $4,987 | $5,015 | -$28 | -$28 | |
| 45000. WI TREASURY SECURITY 4.125% 1/15/26 | 2023-02-03 | 2025-01-29 | $44,879 | $44,217 | $662 | $662 | |
| 93. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $21,050 | $21,771 | -$721 | -$721 | |
| 57. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2025-02-06 | $12,901 | $15,030 | -$2,129 | -$2,129 | |
| 20000. WELLS FARGO & CO | 2021-10-15 | 2025-02-07 | $19,472 | $22,545 | -$3,073 | -$3,073 | |
| 5000. U S TREASURY NOTE 2.0% 2/15/25 | 2016-07-14 | 2025-02-15 | $5,000 | $5,211 | -$211 | -$211 | |
| 35000. U S TREASURY NOTE 2.0% 2/15/25 | 2017-02-02 | 2025-02-15 | $35,000 | $33,565 | $1,435 | $1,435 | |
| 46. CONSTELLATION ENERGY | 2023-09-25 | 2025-02-21 | $13,087 | $5,131 | $7,956 | $7,956 | |
| 64. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $17,321 | $11,258 | $6,063 | $6,063 | |
| 43. APPLE INC | 2024-07-23 | 2025-03-12 | $9,316 | $9,651 | -$335 | -$335 | |
| 177. CME GROUP INC | 2019-03-04 | 2025-03-12 | $45,198 | $34,752 | $10,446 | $10,446 | |
| 150. CONOCOPHILLIPS | 2024-03-20 | 2025-03-17 | $14,965 | $18,241 | -$3,276 | -$3,276 | |
| 620. E Q T CORP | 2024-03-20 | 2025-03-17 | $31,835 | $24,085 | $7,750 | $7,750 | |
| 490. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-03-17 | $35,952 | $24,161 | $11,791 | $11,791 | |
| 20000. U S BANCORP 3.1% 4/27/2026 | 2018-02-02 | 2025-03-19 | $19,690 | $19,357 | $333 | $333 | |
| 245. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $18,130 | $28,058 | -$9,928 | -$9,928 | |
| 120. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $17,142 | $19,613 | -$2,471 | -$2,471 | |
| 5000. UNITED STATES TREAS 2.25% 2/15/27 | 2021-08-06 | 2025-04-03 | $4,864 | $5,380 | -$516 | -$516 | |
| 15000. UNITED STATES TREAS 2.25% 2/15/27 | 2017-11-29 | 2025-04-09 | $14,595 | $15,236 | -$641 | -$641 | |
| 460. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $17,114 | $22,269 | -$5,155 | -$5,155 | |
| 10000. UNITED STATES TREAS 2.25% 2/15/27 | 2017-11-29 | 2025-04-10 | $9,715 | $9,892 | -$177 | -$177 | |
| 5. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-04-14 | $2,649 | $1,802 | $847 | $847 | |
| 5. HUBSPOT INC | 2023-06-30 | 2025-04-14 | $2,690 | $2,659 | $31 | $31 | |
| 300. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $12,411 | $19,294 | -$6,883 | -$6,883 | |
| 140. SANOFI | 2023-12-14 | 2025-04-15 | $7,097 | $6,803 | $294 | $294 | |
| 350. SANOFI | 2023-12-14 | 2025-04-16 | $17,866 | $16,840 | $1,026 | $1,026 | |
| 490. INGERSOLL RAND INC | 2024-02-21 | 2025-04-25 | $36,711 | $43,387 | -$6,676 | -$6,676 | |
| 200. CHEWY INC - CLASS A | 2023-09-25 | 2025-04-29 | $7,420 | $3,642 | $3,778 | $3,778 | |
| 41. LULULEMON ATHLETICA INC | 2024-01-08 | 2025-04-29 | $11,076 | $20,129 | -$9,053 | -$9,053 | |
| 25000. SUMITOMO MITSUI FINL 2.632% 7/14/26 | 2020-05-01 | 2025-05-08 | $24,466 | $25,898 | -$1,432 | -$1,432 | |
| 90. DEXCOM INC | 2025-01-15 | 2025-05-23 | $7,582 | $7,300 | $282 | $282 | |
| 9. ALPHABET INC/CA-CL A | 2025-03-20 | 2025-05-29 | $1,545 | $1,464 | $81 | $81 | |
| 114. ALPHABET INC/CA-CL A | 2023-07-31 | 2025-05-29 | $19,568 | $16,736 | $2,832 | $2,832 | |
| 161. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $13,878 | $17,457 | -$3,579 | -$3,579 | |
| 69. CONOCOPHILLIPS | 2024-03-20 | 2025-06-04 | $5,948 | $8,391 | -$2,443 | -$2,443 | |
| 20000. ROYAL BANK OF CANADA 4.65% 1/27/26 | 2017-01-04 | 2025-06-05 | $19,985 | $21,321 | -$1,336 | -$1,336 | |
| 15000. UNITED STATES TREAS 2.25% 2/15/27 | 2019-04-01 | 2025-06-10 | $14,565 | $14,787 | -$222 | -$222 | |
| 131. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-16 | $22,484 | $8,635 | $13,849 | $13,849 | |
| 82. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-17 | $14,125 | $5,405 | $8,720 | $8,720 | |
| 175. ALPHABET INC/CA-CL A | 2023-04-14 | 2025-06-24 | $29,315 | $21,682 | $7,633 | $7,633 | |
| 510. GENERAL MOTORS CO | 2024-03-20 | 2025-06-30 | $25,041 | $21,508 | $3,533 | $3,533 | |
| 171. 3M CO | 2024-07-23 | 2025-07-02 | $26,338 | $17,824 | $8,514 | $8,514 | |
| 117. ALPHABET INC/CA-CL A | 2023-04-14 | 2025-07-14 | $21,199 | $12,720 | $8,479 | $8,479 | |
| 96. AMAZON COM INC | 2024-03-20 | 2025-07-14 | $21,641 | $16,913 | $4,728 | $4,728 | |
| 5. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-07-14 | $2,386 | $1,802 | $584 | $584 | |
| 11. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-14 | $2,019 | $725 | $1,294 | $1,294 | |
| 10. HUBSPOT INC | 2023-06-30 | 2025-07-14 | $5,421 | $5,319 | $102 | $102 | |
| 20. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-14 | $10,387 | $8,529 | $1,858 | $1,858 | |
| 40. NVIDIA CORP | 2023-11-10 | 2025-07-14 | $6,593 | $1,912 | $4,681 | $4,681 | |
| 62. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $6,585 | $6,465 | $120 | $120 | |
| 135. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-07-14 | $14,337 | $8,826 | $5,511 | $5,511 | |
| 21. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-07-21 | $10,866 | $8,903 | $1,963 | $1,963 | |
| 156. ZOETIS INC | 2024-01-08 | 2025-07-21 | $23,033 | $28,187 | -$5,154 | -$5,154 | |
| .025 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $4 | $4 | |||
| 240. METLIFE INC | 2024-10-04 | 2025-07-30 | $17,923 | $20,169 | -$2,246 | -$2,246 | |
| 320. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $7,244 | $12,766 | -$5,522 | -$5,522 | |
| 470. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $10,361 | $15,265 | -$4,904 | -$4,904 | |
| 54. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-31 | $9,431 | $3,559 | $5,872 | $5,872 | |
| 20000. TORONTO-DOMINION BAN 5.532% 7/17/26 | 2023-09-27 | 2025-08-05 | $20,223 | $19,832 | $391 | $391 | |
| 150. BLOCK INC | 2023-06-30 | 2025-08-06 | $11,409 | $9,917 | $1,492 | $1,492 | |
| 10000. SUMITOMO MITSUI FINL 5.424% 7/09/31 | 2025-05-08 | 2025-08-08 | $10,406 | $10,225 | $181 | $181 | |
| 24. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $15,618 | $4,222 | $11,396 | $11,396 | |
| 5000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29 | 2019-02-12 | 2025-08-12 | $5,094 | $5,202 | -$108 | -$108 | |
| 5000. UNITED STATES TREAS 2.25% 2/15/27 | 2019-02-15 | 2025-08-12 | $4,888 | $4,869 | $19 | $19 | |
| 10. SCHWAB CHARLES CORP NEW | 2025-04-10 | 2025-08-15 | $965 | $738 | $227 | $227 | |
| 435. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-08-15 | $45,135 | $28,439 | $16,696 | $16,696 | |
| 103. DANAHER CORP | 2023-07-31 | 2025-08-27 | $21,092 | $23,656 | -$2,564 | -$2,564 | |
| 50. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $6,784 | $17,706 | -$10,922 | -$10,922 | |
| 63. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $8,350 | $22,309 | -$13,959 | -$13,959 | |
| 180. DOMINION ENERGY INC | 2024-04-09 | 2025-09-04 | $10,540 | $8,904 | $1,636 | $1,636 | |
| 28. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-04 | $6,854 | $5,418 | $1,436 | $1,436 | |
| 24. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-05 | $5,793 | $4,644 | $1,149 | $1,149 | |
| 69. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-08 | $16,466 | $13,352 | $3,114 | $3,114 | |
| 30. GE VERNOVA LLC | 2024-08-08 | 2025-09-09 | $18,122 | $5,277 | $12,845 | $12,845 | |
| 20000. TRUIST FINANCIAL COR 6.047% 6/08/27 | 2023-12-18 | 2025-09-12 | $20,241 | $20,295 | -$54 | -$54 | |
| 520. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $23,749 | $25,466 | -$1,717 | -$1,717 | |
| 20000. COMCAST CORP 3.15% 2/15/28 | 2019-06-27 | 2025-09-26 | $19,704 | $20,455 | -$751 | -$751 | |
| 260. DEXCOM INC | 2025-01-15 | 2025-09-26 | $17,426 | $21,087 | -$3,661 | -$3,661 | |
| 180. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $27,812 | $18,313 | $9,499 | $9,499 | |
| 19. DANAHER CORP | 2025-03-17 | 2025-10-08 | $3,893 | $4,053 | -$160 | -$160 | |
| 147. DANAHER CORP | 2023-07-31 | 2025-10-08 | $30,123 | $32,739 | -$2,616 | -$2,616 | |
| 800. AT&T INC | 2022-10-27 | 2025-10-21 | $20,758 | $14,581 | $6,177 | $6,177 | |
| 2. MICROSOFT CORPORATION | 2024-02-21 | 2025-10-22 | $1,045 | $798 | $247 | $247 | |
| 19. MONGODB INC | 2024-11-26 | 2025-10-22 | $6,096 | $6,399 | -$303 | -$303 | |
| 620. AT&T INC | 2022-10-27 | 2025-10-23 | $15,227 | $11,050 | $4,177 | $4,177 | |
| 854. KENVUE INC | 2024-03-20 | 2025-10-24 | $12,782 | $17,378 | -$4,596 | -$4,596 | |
| 606. KENVUE INC | 2024-03-20 | 2025-10-27 | $9,077 | $12,300 | -$3,223 | -$3,223 | |
| 70. COMERICA INC | 2025-07-31 | 2025-10-30 | $5,429 | $4,764 | $665 | $665 | |
| 106. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $15,915 | $17,934 | -$2,019 | -$2,019 | |
| 20000. CREDIT SUISSE NEW YO 5.0% 7/09/27 | 2024-03-27 | 2025-11-05 | $20,418 | $19,852 | $566 | $566 | |
| 10000. UNITED STATES TREAS 2.25% 2/15/27 | 2018-04-30 | 2025-11-05 | $9,822 | $9,600 | $222 | $222 | |
| 140. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-11-19 | $10,614 | $9,859 | $755 | $755 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2020-08-07 | 2025-11-19 | $1,516 | $601 | $915 | $915 | |
| 32. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-19 | $15,154 | $13,846 | $1,308 | $1,308 | |
| 12. IDEXX LABS INC | 2025-07-21 | 2025-11-19 | $8,230 | $6,246 | $1,984 | $1,984 | |
| 80. NEWMONT CORPORATION | 2025-02-06 | 2025-11-19 | $7,100 | $3,592 | $3,508 | $3,508 | |
| 77. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $10,847 | $17,734 | -$6,887 | -$6,887 | |
| 114. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $10,998 | $11,597 | -$599 | -$599 | |
| 49. CARLISLE COMPANIES INC | 2025-07-14 | 2025-11-21 | $15,216 | $20,262 | -$5,046 | -$5,046 | |
| 124. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $18,595 | $18,170 | $425 | $425 | |
| 220. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $21,367 | $20,890 | $477 | $477 | |
| 73. MONGODB INC | 2024-11-26 | 2025-11-21 | $23,169 | $24,584 | -$1,415 | -$1,415 | |
| 170. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $13,954 | $7,634 | $6,320 | $6,320 | |
| 125. SHOPIFY INC-A W/I | 2025-01-10 | 2025-11-21 | $18,065 | $14,192 | $3,873 | $3,873 | |
| 20. BLOCK INC | 2025-10-22 | 2025-11-21 | $1,205 | $1,525 | -$320 | -$320 | |
| 250. BLOCK INC | 2023-06-30 | 2025-11-21 | $15,060 | $16,529 | -$1,469 | -$1,469 | |
| 66. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $6,338 | $6,714 | -$376 | -$376 | |
| 5000. U S TREADURY NOTE 4.25% 11/30/26 | 2025-01-08 | 2025-11-28 | $5,029 | $4,997 | $32 | $32 | |
| 15000. U S TREASURY NOTES 4.625% 2/28/26 | 2025-01-29 | 2025-12-04 | $15,029 | $15,064 | -$35 | -$35 | |
| 32. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $8,294 | $6,631 | $1,663 | $1,663 | |
| 58. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $14,996 | $12,020 | $2,976 | $2,976 | |
| 19. LABCORP HOLDINGS INC | 2024-07-25 | 2025-12-16 | $4,905 | $4,012 | $893 | $893 | |
| 80. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-17 | $20,548 | $16,127 | $4,421 | $4,421 | |
| 24. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $6,063 | $4,769 | $1,294 | $1,294 | |
| 264121.958 BNY MELLON M/C MULTI-STRATEGY FUND | 2025-12-16 | 2025-12-26 | $636,534 | $625,969 | $10,565 | $10,565 | |
| 47787.909 BNY MELLON M/C MULTI-STRATEGY FUND | 2012-02-15 | 2025-12-26 | $115,169 | $659,821 | -$544,652 | -$544,652 | |
| 2878.526 BNYM GLBL RL RTRN -Y | 2016-06-10 | 2025-12-26 | $50,000 | $42,680 | $7,320 | $7,320 | |
| 307.622 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-12-30 | 2025-12-26 | $3,322 | $3,213 | $109 | $109 | |
| 4322.008 GOLDMAN SACHS ABS RETURN TR FUND - I | 2023-09-25 | 2025-12-26 | $46,678 | $40,230 | $6,448 | $6,448 | |
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P | |||||
| CAPITAL GAIN DIVIDENDS | $656,616 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $227,506 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,727 | OverpaymentAmt |
| Applied To ES Tax | $2,430 | AppliedToESTaxAmt |
| Refund | $4,297 | 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 |
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 | 2129228143 | 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 |
|---|---|---|---|---|---|---|
| JOSEPH J RUCCI JR ESQ | ||||||
| 19 OLD KINGS HIGHWAY | SOUTH DARIEN | CT | 06820 | CO-TRUSTEE | 2 | $8,720 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $75,329 |
| 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 | $7,251,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,534,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,534,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,421,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,857 | TotalTaxAmt |
| Distributable Before Adj | $366,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $603,870 | 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 | $603,870 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,149 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,253 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $231,588 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $242,050 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $222,744 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $810,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $603,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $366,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $237,639 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,048,423 | 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 | $46,149 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,002,274 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $68,253 | ExcessFromYear4Amt |
| Excess From Year3 | $231,588 | ExcessFromYear3Amt |
| Excess From Year2 | $242,050 | ExcessFromYear2Amt |
| Excess From Year1 | $222,744 | ExcessFromYear1Amt |
| Excess From Current Year | $237,639 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICARES | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | GENERAL OPERATING | $200,000 |
| NEW YORK ASPCA | |||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $45,000 |
| NEW ENGLAND HEALING SPORTS ASSOC | |||||||
| 180 MOUNT SUNAPEE ROAD | NEWBURY | NH | 03255 | NONE | PC | GENERAL OPERATING | $40,000 |
| GUIDE DOG FOUNDATION | |||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL OPERATING | $35,000 |
| FOUNDATION OF THE 1ST CAVALRY DIVISION | |||||||
| 302 N MAIN ST | COPPERAS COVE | TX | 765221703 | NONE | PC | GENERAL OPERATING | $40,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 336071435 | NONE | PC | GENERAL OPERATING | $75,000 |
| THE ROTARY FOUNDATION OF ROTARY INTERNAT | |||||||
| PO BOX 282 | ARCOLA | IL | 619100282 | NONE | PC | GENERAL OPERATING | $50,000 |
| ARMY HISTORICAL FOUNDATION INC | |||||||
| 1775 LIBERTY DRIVE 400 | FORT BELVOIR | VA | 220601805 | NONE | PC | GENERAL OPERATING | $35,000 |
| AMERICAN RED CROSS | |||||||
| 431 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $25,000 |
| NATIONAL WWII MUSEUM | |||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $570,000 | 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 | $174,021 | 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 | $227,506 | 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 | $401,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,527 | 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 (185 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 91324P102 UNITED HEALTH GROUP | AT COST | $20,454 | $33,011 |
| 912828V98 UNITED STATES TREAS | |||
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $19,535 | $19,954 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $101,271 | $311,935 |
| 912828J27 U S TREASURY NOTE | |||
| 026874784 AMERICAN INTERNATION | AT COST | $6,136 | $20,532 |
| 9128284N7 UNITED STATES TREAS | AT COST | $61,137 | $59,144 |
| 023135106 AMAZON COM INC | AT COST | $79,316 | $211,200 |
| 05569M509 BNY MELLON MID CAP S | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $49,144 | $71,500 |
| 037833100 APPLE INC | AT COST | $91,683 | $253,917 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $26,740 | $86,999 |
| 780082AD5 ROYAL BANK OF CANADA | |||
| 91159HHM5 U S BANCORP 3.1% 4 | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $24,165 | $34,265 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $44,398 | $271,371 |
| 00206RGL0 A T & T INC | AT COST | $19,687 | $20,009 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $15,607 | $15,302 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $123,049 | $111,938 |
| 20030NCA7 COMCAST CORP | |||
| 12572Q105 CME GROUP INC | AT COST | $18,220 | $28,127 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $247,214 | $569,291 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $61,005 | $69,726 |
| 912828Z94 UNITED STATES TREAS | AT COST | $47,276 | $41,333 |
| 172967ME8 CITIGROUP INC | AT COST | $23,317 | $19,819 |
| 86562MAF7 SUMITOMO MITSUI FINL | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,043 | $32,304 |
| 68389XBU8 ORACLE CORP | AT COST | $21,347 | $19,603 |
| 91282CCB5 UNITED STATES TREAS | AT COST | $39,709 | $35,836 |
| 95000U2D4 WELLS FARGO & CO | |||
| 437076CB6 HOME DEPOT INC 2.7% | AT COST | $21,130 | $18,911 |
| 10373QAE0 B P CAP MARKETS AMER | AT COST | $22,742 | $20,128 |
| 377372AN7 GLAXOSMITHKLINE CAP | AT COST | $23,468 | $20,016 |
| 91282CFL0 U S TREASURY NOTE | AT COST | $49,700 | $50,432 |
| 91282CFM8 U S TREASURY NOTE | AT COST | $60,824 | $60,642 |
| 482480AL4 K L A CORP | AT COST | $21,045 | $20,291 |
| 13607HR61 CANADIAN IMPERIAL BA | AT COST | $19,398 | $19,898 |
| 91282CEP2 U S TRESURY NOTE | AT COST | $38,438 | $37,716 |
| 00206R102 AT&T INC | AT COST | $13,921 | $20,866 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $22,661 | $42,309 |
| 91282CFK2 WI TREASURY SEC. | |||
| 020002101 ALLSTATE CORP COM | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $17,026 | $32,124 |
| 04621X108 ASSURANT INC | AT COST | $44,318 | $50,097 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $69,375 | $100,530 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $15,068 | $27,432 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $52,388 | $77,800 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $14,276 | $45,219 |
| 22160N109 COSTAR GROUP INC | AT COST | $33,170 | $26,896 |
| 235851102 DANAHER CORP COMMON | |||
| 24422EWR6 JOHN DEERE CAPITAL C | AT COST | $20,399 | $20,383 |
| 25746U109 DOMINION ENERGY INC | AT COST | $28,712 | $34,568 |
| 30303M8G0 META PLATFORMS INC | AT COST | $19,405 | $19,960 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $39,659 | $44,695 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $62,867 | $72,344 |
| 404280DZ9 HSBC HOLDINGS PLC | AT COST | $19,927 | $20,210 |
| 443573100 HUBSPOT INC | AT COST | $30,849 | $23,275 |
| 452327109 ILLUMINA INC | AT COST | $30,097 | $26,625 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $16,084 | $24,353 |
| 46647PDH6 JPMORGAN CHASE & CO | AT COST | $19,539 | $20,374 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $18,015 | $19,678 |
| 61747YFA8 MORGAN STANLEY | AT COST | $20,191 | $20,417 |
| 64110L106 NETFLIX COM INC | AT COST | $17,897 | $33,754 |
| 651639106 NEWMONT CORPORATION | AT COST | $14,370 | $31,952 |
| 67066G104 NVIDIA CORP | AT COST | $58,730 | $419,625 |
| 716973AE2 PFIZER INVESTMENT EN | AT COST | $19,044 | $20,212 |
| 759916109 REPLIGEN CORP | AT COST | $25,390 | $26,545 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $18,734 | $20,442 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 87612EBP0 TARGET CORP | AT COST | $20,016 | $20,198 |
| 89115A2S0 TORONTO-DOMINION BAN | |||
| 89788MAN2 TRUIST FINANCIAL COR | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 91282CFV8 U S TREASURY N/B | AT COST | $26,283 | $25,286 |
| 91282CGE5 WI TREASURY SECURITY | |||
| 91282CGH8 U S TREASURY NOTE | AT COST | $48,954 | $50,010 |
| 91282CHC8 US TREASURY N/B | AT COST | $24,226 | $24,034 |
| 91282CHR5 UNITED STATES TREAS | AT COST | $34,836 | $35,445 |
| 91282CJJ1 U S ETREASURY NOTE | AT COST | $15,669 | $15,488 |
| 92338C103 VERALTO CORP-W/I | AT COST | $29,600 | $35,023 |
| 92343VEU4 VERIZON COMMUNICATIO | AT COST | $19,247 | $19,848 |
| G25508105 CRH PLC | AT COST | $19,592 | $42,432 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | $38,189 | $44,347 |
| 06051GKP3 BANK OF AMERICA CORP | AT COST | $19,813 | $20,080 |
| 06738ECP8 BARCLAYS PLC | AT COST | $15,009 | $15,267 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $22,224 | $22,115 |
| 20825C104 CONOCOPHILLIPS | |||
| 22550L2K6 CREDIT SUISSE NEW YO | |||
| 251526CS6 DEUTSCHE BANK NY 6.7 | AT COST | $20,616 | $20,939 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $26,771 | $28,262 |
| 254687106 WALT DISNEY CO/THE | AT COST | $47,412 | $47,670 |
| 26884L109 E Q T CORP | AT COST | $24,264 | $38,592 |
| 320517105 FIRST HORIZON NATL C | AT COST | $17,678 | $27,963 |
| 36828A101 GE VERNOVA LLC | AT COST | $5,972 | $22,221 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | $41,806 | $50,446 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $38,098 | $80,868 |
| 38141GWZ3 GOLDMAN SACHS GROUP | AT COST | $19,303 | $20,042 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $18,588 | $57,816 |
| 443510607 HUBBELL INC COM | AT COST | $57,562 | $67,505 |
| 45687V106 INGERSOLL RAND INC | |||
| 458140CG3 INTEL CORP | AT COST | $15,059 | $15,283 |
| 460146103 INTERNATIONAL PAPER | AT COST | $26,679 | $22,452 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $43,552 | $59,008 |
| 504922105 LABCORP HOLDINGS INC | |||
| 53944YAX1 LLOYDS BANKING GROUP | AT COST | $20,851 | $21,056 |
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | $38,919 | $33,108 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $26,723 | $21,937 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 822905AB1 SHELL FINANCE US INC | AT COST | $21,046 | $18,965 |
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 91282CGB1 US TREASURY N/B | AT COST | $20,164 | $20,170 |
| 91282CJF9 UNITED STATES TREAS | AT COST | $61,392 | $62,126 |
| 91282CJX0 U S TREASURY NOTES | AT COST | $29,260 | $30,346 |
| 91282CJZ5 U S TREASURY NOTE | AT COST | $14,557 | $14,953 |
| 91282CKR1 U S TREASURY BOND | AT COST | $60,295 | $60,797 |
| 91282CLD1 U S TREASURY NOTE | AT COST | $30,601 | $30,488 |
| 91282CLF6 U S TREASURY NOTE | AT COST | $14,635 | $14,769 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $27,308 | $29,995 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | $63,111 | $71,084 |
| H01301128 ALCON INC | AT COST | $36,700 | $32,312 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $200,000 | $196,493 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $28,612 | $27,829 |
| 06368LGV2 BANK OF MONTREAL | AT COST | $20,497 | $20,507 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $24,547 | $20,227 |
| 110122EG9 BRISTOL-MYERS SQUIBB | AT COST | $15,549 | $15,619 |
| 11135F101 BROADCOM INC | AT COST | $81,888 | $108,675 |
| 126408103 C S X CORP | AT COST | $28,365 | $32,263 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $23,809 | $32,234 |
| 147528103 CASEYS GENERAL STORE | AT COST | $25,198 | $24,872 |
| 20030NEJ6 COMCAST CORP | AT COST | $20,791 | $20,612 |
| 200340107 COMERICA INC | AT COST | $23,742 | $30,426 |
| 231021106 CUMMINS ENGINE INC | AT COST | $19,227 | $22,970 |
| 247361702 DELTA AIR LINES INC | AT COST | $21,706 | $24,984 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $29,068 | $23,761 |
| 260003108 DOVER CORPORATION | AT COST | $29,036 | $32,410 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $32,806 | $32,384 |
| 30231G102 EXXON MOBIL CORP | AT COST | $54,861 | $57,643 |
| 30303M102 META PLATFORMS INC | AT COST | $99,379 | $93,733 |
| 345370860 FORD MOTOR CO DEL | AT COST | $20,092 | $24,272 |
| 444859102 HUMANA INC | AT COST | $47,103 | $45,079 |
| 45168D104 IDEXX LABS INC | AT COST | $16,656 | $21,649 |
| 464287507 ISHARES CORE S&P MID | AT COST | $503,729 | $495,000 |
| 478160104 JOHNSON & JOHNSON | AT COST | $72,984 | $92,300 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $46,315 | $52,360 |
| 57636Q104 MASTERCARD INC | AT COST | $28,281 | $29,115 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $33,076 | $33,317 |
| 693475BM6 PNC FINANCIAL SERVI | AT COST | $15,148 | $15,347 |
| 717081103 PFIZER INC | AT COST | $27,099 | $25,647 |
| 78017DAC2 ROYAL BK CDA | AT COST | $20,255 | $20,590 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $16,974 | $22,979 |
| 81762P102 SERVICENOW INC | AT COST | $43,014 | $32,936 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $14,841 | $23,180 |
| 86562MDN7 SUMITOMO MITSUI FINL | AT COST | $15,338 | $15,698 |
| 871607107 SYNOPSYS INC | AT COST | $45,887 | $52,139 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $23,339 | $22,554 |
| 883556102 THERMO FISHER SCIENT | AT COST | $70,838 | $78,805 |
| 89115A2E1 TORONTO-DOMINION BAN | AT COST | $19,785 | $19,961 |
| 89788MAP7 TRUIST FINL CORP | AT COST | $21,294 | $21,282 |
| 91159HJG6 US BANCORP | AT COST | $19,284 | $20,150 |
| 91282CKB6 U S TREASURY NOTES | AT COST | $45,192 | $45,059 |
| 91282CKG5 U S TREAS 3/31/2029 | AT COST | $15,113 | $15,248 |
| 91282CLY5 U S TREADURY NOTE | AT COST | $54,921 | $55,337 |
| 91282CMM0 U S TREASURY NOTE | AT COST | $30,605 | $31,140 |
| 91282CPJ4 U S ETREASURY NOTE | AT COST | $14,906 | $14,784 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $262,278 | $257,950 |
| 95000U3P6 WELLS FARGO & COMPAN | AT COST | $20,089 | $20,710 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $27,810 | $27,874 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $482 |
| COST BASIS ADJ | $465 |
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 | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,130 |
| PY PURCHASE OF ACCRUED INTEREST | $775 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,703 | $1,703 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,005 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,584 | $0 | $0 |
Comments