VARNUM-DE ROSE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VARNUM-DE ROSE TRUST (EIN 83-1214640)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349101833
- 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 | 2026-05-06T14:01:36-05:00 | 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 | 831214640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARNUM-DE ROSE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VARN | BusinessNameControlTxt |
| Phone | 2129228218 | 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 | 2129228218 | PhoneNum |
| Signature | 2026-04-03 | 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 | 2026-04-03 | 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 | $9,280,842 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $238,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,800,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $281,019 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $519,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,474 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,201 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,190 | 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 | $13,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,587 | 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 | $254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $499,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $449,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $479,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $128,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $400,030 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $400,030 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,281,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,029,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,880,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,410,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,429,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,280,842 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,410,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,429,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,410,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,429,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,410,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,429,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,410,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $7,430,556 | SubtotalAmt |
| Other Decreases | $661 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,429,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (212 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 222. ALLSTATE CORP | 2022-11-15 | 2025-01-10 | $39,762 | $29,290 | $10,472 | $10,472 | |
| 145. APPLIED MATERIALS INC | 2024-03-20 | 2025-01-10 | $24,811 | $29,014 | -$4,203 | -$4,203 | |
| 82. APPLIED MATERIALS INC | 2023-09-25 | 2025-01-10 | $14,031 | $11,169 | $2,862 | $2,862 | |
| 249. BIO-TECHNE CORP | 2024-02-21 | 2025-01-10 | $18,284 | $17,744 | $540 | $540 | |
| 220. E Q T CORP | 2024-12-13 | 2025-01-10 | $10,807 | $10,005 | $802 | $802 | |
| 136. HUBBELL INC COM | 2025-01-10 | $57,319 | $55,332 | $1,987 | $1,987 | ||
| 490. NEWMONT CORPORATION | 2023-12-14 | 2025-01-10 | $19,123 | $20,237 | -$1,114 | -$1,114 | |
| 202. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $19,177 | $24,399 | -$5,222 | -$5,222 | |
| 43. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-10 | $21,674 | $23,509 | -$1,835 | -$1,835 | |
| 91. BIO-TECHNE CORP | 2024-02-21 | 2025-01-13 | $6,859 | $6,485 | $374 | $374 | |
| 12. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-15 | $6,192 | $6,561 | -$369 | -$369 | |
| 51. ROPER TECHNOLOGIES INC | 2024-01-08 | 2025-01-15 | $26,315 | $26,754 | -$439 | -$439 | |
| 181. BECTON DICKINSON AND COMPANY | 2025-01-29 | $44,712 | $50,553 | -$5,841 | -$5,841 | ||
| 118. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $26,708 | $27,624 | -$916 | -$916 | |
| 49. BECTON DICKINSON AND COMPANY | 2023-10-13 | 2025-02-06 | $11,091 | $12,668 | -$1,577 | -$1,577 | |
| 81. CONSTELLATION ENERGY | 2023-09-25 | 2025-02-21 | $23,044 | $9,034 | $14,010 | $14,010 | |
| 99. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $26,794 | $17,415 | $9,379 | $9,379 | |
| 250. CME GROUP INC | 2025-03-12 | $63,840 | $50,435 | $13,405 | $13,405 | ||
| 230. CONOCOPHILLIPS | 2024-03-20 | 2025-03-17 | $22,947 | $27,970 | -$5,023 | -$5,023 | |
| 28. DANAHER CORP | 2024-01-08 | 2025-03-17 | $5,954 | $6,502 | -$548 | -$548 | |
| 700. E Q T CORP | 2025-03-17 | $35,943 | $25,021 | $10,922 | $10,922 | ||
| 640. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-03-17 | $46,958 | $31,558 | $15,400 | $15,400 | |
| 315. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $23,309 | $36,075 | -$12,766 | -$12,766 | |
| 137. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $19,570 | $22,391 | -$2,821 | -$2,821 | |
| 590. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $21,951 | $28,563 | -$6,612 | -$6,612 | |
| 47. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-04-14 | $24,900 | $16,943 | $7,957 | $7,957 | |
| 15. HUBSPOT INC | 2023-06-30 | 2025-04-14 | $8,071 | $7,978 | $93 | $93 | |
| 340. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $14,066 | $21,866 | -$7,800 | -$7,800 | |
| 30. SANOFI | 2024-06-24 | 2025-04-15 | $1,521 | $1,472 | $49 | $49 | |
| 150. SANOFI | 2023-12-14 | 2025-04-15 | $7,604 | $7,289 | $315 | $315 | |
| 450. SANOFI | 2025-04-16 | $22,971 | $21,671 | $1,300 | $1,300 | ||
| 18989.693 BNY MELLON EMERGING MKTS FD CL M SHS | 2025-04-17 | $182,871 | $167,954 | $14,917 | $14,917 | ||
| 630. INGERSOLL RAND INC | 2024-02-21 | 2025-04-25 | $47,199 | $55,783 | -$8,584 | -$8,584 | |
| 420. CHEWY INC - CLASS A | 2023-09-25 | 2025-04-29 | $15,583 | $7,648 | $7,935 | $7,935 | |
| 53. LULULEMON ATHLETICA INC | 2024-01-08 | 2025-04-29 | $14,317 | $26,020 | -$11,703 | -$11,703 | |
| 100. DEXCOM INC | 2025-01-15 | 2025-05-23 | $8,425 | $8,111 | $314 | $314 | |
| 5. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2025-05-23 | $3,000 | $1,931 | $1,069 | $1,069 | |
| 208. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $17,929 | $22,553 | -$4,624 | -$4,624 | |
| 54. CONOCOPHILLIPS | 2024-03-20 | 2025-06-04 | $4,655 | $6,567 | -$1,912 | -$1,912 | |
| 25718.005 BNY MELLON S/T US GVT SECS FD CL M | 2025-06-16 | $287,013 | $287,000 | $13 | $13 | ||
| 194. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-16 | $33,297 | $12,787 | $20,510 | $20,510 | |
| 19. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-06-16 | $1,976 | $1,242 | $734 | $734 | |
| 122. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-17 | $21,015 | $8,042 | $12,973 | $12,973 | |
| 110. ALPHABET INC/CA-CL A | 2025-03-20 | 2025-06-24 | $18,426 | $17,889 | $537 | $537 | |
| 670. GENERAL MOTORS CO | 2024-03-20 | 2025-06-30 | $32,898 | $28,255 | $4,643 | $4,643 | |
| 223. 3M CO | 2025-07-02 | $34,347 | $23,244 | $11,103 | $11,103 | ||
| 8. ALPHABET INC/CA-CL A | 2025-03-20 | 2025-07-14 | $1,450 | $1,301 | $149 | $149 | |
| 121. ALPHABET INC/CA-CL A | 2025-07-14 | $21,924 | $12,023 | $9,901 | $9,901 | ||
| 13. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-07-14 | $6,204 | $4,686 | $1,518 | $1,518 | |
| 15. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-14 | $2,753 | $989 | $1,764 | $1,764 | |
| 13. HUBSPOT INC | 2023-06-30 | 2025-07-14 | $7,047 | $6,914 | $133 | $133 | |
| 41. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-14 | $21,293 | $17,485 | $3,808 | $3,808 | |
| 216. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-07-14 | $22,940 | $14,122 | $8,818 | $8,818 | |
| 22. INTUITIVE SURGICAL INC | 2025-07-21 | $11,384 | $8,753 | $2,631 | $2,631 | ||
| 197. ZOETIS INC | 2025-07-21 | $29,087 | $35,667 | -$6,580 | -$6,580 | ||
| .375 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $58 | $55 | $3 | $3 | |
| 310. METLIFE INC | 2024-10-04 | 2025-07-30 | $23,151 | $26,051 | -$2,900 | -$2,900 | |
| 350. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $7,923 | $13,963 | -$6,040 | -$6,040 | |
| 530. BAXTER INTERNATIONAL INC | 2025-07-31 | $11,684 | $18,081 | -$6,397 | -$6,397 | ||
| 58. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-31 | $10,129 | $3,823 | $6,306 | $6,306 | |
| 210. BLOCK INC | 2023-06-30 | 2025-08-06 | $15,973 | $13,884 | $2,089 | $2,089 | |
| 29. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $18,872 | $5,101 | $13,771 | $13,771 | |
| 20. SCHWAB CHARLES CORP NEW | 2025-04-10 | 2025-08-15 | $1,929 | $1,476 | $453 | $453 | |
| 465. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-08-15 | $48,248 | $30,401 | $17,847 | $17,847 | |
| 122. DANAHER CORP | 2025-08-27 | $24,982 | $28,027 | -$3,045 | -$3,045 | ||
| 60. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $8,141 | $21,247 | -$13,106 | -$13,106 | |
| 77. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $10,206 | $27,267 | -$17,061 | -$17,061 | |
| 340. DOMINION ENERGY INC | 2024-04-09 | 2025-09-04 | $19,908 | $16,818 | $3,090 | $3,090 | |
| 37. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-04 | $9,056 | $7,160 | $1,896 | $1,896 | |
| 30. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-05 | $7,241 | $5,805 | $1,436 | $1,436 | |
| 90. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-08 | $21,478 | $17,416 | $4,062 | $4,062 | |
| 32. GE VERNOVA LLC | 2025-09-09 | $19,330 | $5,628 | $13,702 | $13,702 | ||
| 12274.326 BNYM YLD ENHAN STRAT-Y | 2014-04-30 | 2025-09-12 | $139,191 | $154,902 | -$15,711 | -$15,711 | |
| 670. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $30,599 | $32,811 | -$2,212 | -$2,212 | |
| 290. DEXCOM INC | 2025-01-15 | 2025-09-26 | $19,437 | $23,521 | -$4,084 | -$4,084 | |
| 220. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $33,992 | $22,382 | $11,610 | $11,610 | |
| 176. DANAHER CORP | 2025-10-08 | $36,066 | $39,208 | -$3,142 | -$3,142 | ||
| 1400. AT&T INC | 2025-10-21 | $36,327 | $25,539 | $10,788 | $10,788 | ||
| 30. MONGODB INC | 2024-11-26 | 2025-10-22 | $9,626 | $10,103 | -$477 | -$477 | |
| 2. NETFLIX COM INC | 2023-06-30 | 2025-10-22 | $2,242 | $881 | $1,361 | $1,361 | |
| 650. AT&T INC | 2025-10-23 | $15,964 | $11,494 | $4,470 | $4,470 | ||
| 1088. KENVUE INC | 2025-10-24 | $16,285 | $22,137 | -$5,852 | -$5,852 | ||
| 772. KENVUE INC | 2024-03-20 | 2025-10-27 | $11,564 | $15,669 | -$4,105 | -$4,105 | |
| 90. COMERICA INC | 2025-10-30 | $6,980 | $6,121 | $859 | $859 | ||
| 78. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $11,711 | $13,197 | -$1,486 | -$1,486 | |
| 2799.082 BNY MELLON M/C MULTI-STRATEGY FUND | 2024-12-12 | 2025-11-05 | $43,022 | $42,126 | $896 | $896 | |
| 10816.285 BNY MELLON M/C MULTI-STRATEGY FUND | 2025-11-05 | $166,246 | $137,421 | $28,825 | $28,825 | ||
| 110. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-11-19 | $8,339 | $7,747 | $592 | $592 | |
| 90. AMERICAN INTERNATIONAL GROUP | 2025-11-19 | $6,823 | $2,766 | $4,057 | $4,057 | ||
| 34. CUMMINS ENGINE INC | 2025-11-19 | $16,101 | $14,710 | $1,391 | $1,391 | ||
| 110. NEWMONT CORPORATION | 2025-02-06 | 2025-11-19 | $9,763 | $4,940 | $4,823 | $4,823 | |
| 80. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $11,270 | $18,425 | -$7,155 | -$7,155 | |
| 127. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $12,252 | $12,920 | -$668 | -$668 | |
| 53. CARLISLE COMPANIES INC | 2025-11-21 | $16,458 | $21,916 | -$5,458 | -$5,458 | ||
| 138. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $20,695 | $20,222 | $473 | $473 | |
| 240. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $23,309 | $22,789 | $520 | $520 | |
| 76. MONGODB INC | 2024-11-26 | 2025-11-21 | $24,121 | $25,595 | -$1,474 | -$1,474 | |
| 190. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $15,596 | $8,532 | $7,064 | $7,064 | |
| 148. SHOPIFY INC-A W/I | 2025-11-21 | $21,389 | $16,695 | $4,694 | $4,694 | ||
| 270. BLOCK INC | 2023-06-30 | 2025-11-21 | $16,265 | $17,851 | -$1,586 | -$1,586 | |
| 73. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $7,010 | $7,426 | -$416 | -$416 | |
| 42. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $10,885 | $8,704 | $2,181 | $2,181 | |
| 75. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $19,391 | $15,542 | $3,849 | $3,849 | |
| 25. LABCORP HOLDINGS INC | 2024-07-25 | 2025-12-16 | $6,454 | $5,279 | $1,175 | $1,175 | |
| 103. LABCORP HOLDINGS INC | 2025-12-17 | $26,456 | $20,771 | $5,685 | $5,685 | ||
| 31. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $7,831 | $6,160 | $1,671 | $1,671 | |
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,907 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $281,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,644 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,019 | 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 | 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 | 2129228218 | 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 | 15230 | 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 |
|---|---|---|---|---|---|---|
| JAY H MCDOWELL ESQ | ||||||
| 480 PARK AVENUE | NEW YORK | NY | 100221613 | CO-TRUSTEE | 1 | $11,222 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $49,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,720,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,027,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,027,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,892,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $444,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $444,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,663 | TotalTaxAmt |
| Distributable Before Adj | $437,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $437,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $437,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $449,440 | 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 | $449,440 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $437,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,425 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $122,644 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $110,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $268,218 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $449,440 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $437,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,476 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $279,694 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $279,694 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $35,425 | ExcessFromYear3Amt |
| Excess From Year2 | $122,644 | ExcessFromYear2Amt |
| Excess From Year1 | $110,149 | ExcessFromYear1Amt |
| Excess From Current Year | $11,476 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 018104166 | NONE | PC | GENERAL OPERATING | $55,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | NONE | PC | GENERAL OPERATING | $55,000 |
| ST JOHNS EPISCOPAL CHURCH OF SOUTHAMPTON | |||||||
| 36 CATHEDRAL AVE | GARDEN CITY | NY | 115304435 | NONE | PC | GENERAL OPERATING | $12,000 |
| SOUTH SHORE UNIVERSITY HOSPITAL | |||||||
| 972 BRUSH HOLLOW RD | WESTBURY | NY | 115901740 | NONE | PC | GENERAL OPERATING | $10,000 |
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 112250000 | NONE | PC | GENERAL OPERATING | $6,000 |
| COMMUNITY BAPTIST CH OF SOUTHAMPTON | |||||||
| PO BOX 1413 | SOUTHAMPTON | NY | 119691413 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTHAMPTON HISTORY MUSEUM | |||||||
| PO BOX 303 | SOUTHAMPTON | NY | 119690303 | NONE | PC | GENERAL OPERATING | $6,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | NONE | PC | GENERAL OPERATING | $6,000 |
| DOROT INC | |||||||
| 171 W 85TH ST | NEW YORK | NY | 100244400 | NONE | PC | GENERAL OPERATING | $25,000 |
| PROSTATE ACTION INC | |||||||
| 229 EAST 79TH STREET 1A | NEW YORK | NY | 100750866 | NONE | PC | GENERAL OPERATING | $25,000 |
| HAMPTONS UNITED METHODIST CHURCH | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK CITY | NY | 101150002 | NONE | PC | GENERAL OPERATING | $6,000 |
| DUTCHESS COUNTY SPCA INC | |||||||
| 636 VIOLET AVE | HYDE PARK | NY | 125381864 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR COMMUNITY ALTERNATIVES | |||||||
| 115 E JEFFERSON ST | SYRACUSE | NY | 132022539 | NONE | PC | GENERAL OPERATING | $20,000 |
| SHILOH BAPTIST CHURCH OF NEWARK | |||||||
| 99 DAVENPORT AVE | NEWARK | NJ | 071070000 | NONE | PC | GENERAL OPERATING | $25,000 |
| JOSE LIMON DANCE FOUNDATION | |||||||
| 466 WEST 152ND STREET NO 2ND FL | NEW YORK | NY | 100311814 | NONE | PC | GENERAL OPERATING | $55,000 |
| ST GEORGES SOCIETY OF NEW YORK | |||||||
| 866 UNITED NATIONS PLAZA 484 | NEW YORK | NY | 100170000 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE LIGHTHOUSE GUILD | |||||||
| 250 W 64TH | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $6,000 |
| NATURE CONSERVANCY | |||||||
| 4245 FAIRFAX DR STE 100 | ARLINGTON | VA | 222031637 | NONE | PC | GENERAL OPERATING | $6,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 221167023 | NONE | PC | GENERAL OPERATING | $15,000 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 PEACHTREE ST NE STE 600 | ATLANTA | GA | 303093234 | NONE | PC | GENERAL OPERATING | $15,000 |
| FIRST PRESBYTERIAN CHURCH OF SOUTHAMPTON | |||||||
| 3305 LOOKOUT LN | AUSTIN | TX | 787461431 | NONE | PC | GENERAL OPERATING | $12,000 |
| KIDS IN CLEATS INC | |||||||
| 207 INWOOD AVE | MONTCLAIR | NJ | 070431946 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,000 | 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 | $238,342 | 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 | $281,019 | 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 | $519,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $519,361 | 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 (122 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05587K857 BNYM INTL STCK-Y | AT COST | $272,469 | $397,549 |
| 060505104 BANK OF AMERICA CORP | AT COST | $53,656 | $78,100 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $34,465 | $112,133 |
| 023135106 AMAZON COM INC | AT COST | $65,701 | $200,583 |
| 037833100 APPLE INC | AT COST | $82,702 | $265,335 |
| 12572Q105 CME GROUP INC | AT COST | $20,285 | $31,404 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $40,742 | $224,883 |
| 929089100 VOYA FINANCIAL INC | AT COST | $23,257 | $36,500 |
| 026874784 AMERICAN INTERNATION | AT COST | $6,580 | $21,388 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $1,018,181 | $1,026,754 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $584,940 | $571,933 |
| 05569M509 BNY MELLON MID CAP S | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $18,229 | $34,992 |
| 05569M855 BNY MELLON EMERGING | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $442,129 | $438,062 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $41,708 | $289,525 |
| 05569M830 BNY MELLON BOND FUND | AT COST | $1,073,129 | $989,973 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $150,000 | $133,917 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $99,454 | $83,035 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $177,000 | $186,460 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,715 | $42,034 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $29,380 | $54,676 |
| 00206R102 AT&T INC | AT COST | $14,543 | $21,859 |
| 020002101 ALLSTATE CORP COM | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $42,208 | $48,483 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $19,069 | $35,979 |
| 04621X108 ASSURANT INC | AT COST | $47,172 | $53,228 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $73,751 | $107,064 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $16,516 | $30,076 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $68,534 | $100,909 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $15,949 | $50,518 |
| 22160N109 COSTAR GROUP INC | AT COST | $41,263 | $33,620 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | $30,545 | $36,912 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $50,337 | $56,885 |
| 443573100 HUBSPOT INC | AT COST | $32,977 | $24,881 |
| 452327109 ILLUMINA INC | AT COST | $40,250 | $34,757 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $17,206 | $26,053 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $23,226 | $25,370 |
| 64110L106 NETFLIX COM INC | AT COST | $16,736 | $35,629 |
| 651639106 NEWMONT CORPORATION | AT COST | $14,819 | $32,951 |
| 67066G104 NVIDIA CORP | AT COST | $70,706 | $411,979 |
| 759916109 REPLIGEN CORP | AT COST | $32,833 | $34,247 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $37,486 | $44,203 |
| G25508105 CRH PLC | AT COST | $25,470 | $54,912 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | $48,382 | $56,255 |
| 05569M780 BNY MELLON S/T US GV | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | $87,000 | $85,991 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $23,307 | $23,194 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $28,879 | $30,517 |
| 254687106 WALT DISNEY CO/THE | AT COST | $53,181 | $53,131 |
| 26884L109 E Q T CORP | AT COST | $26,956 | $42,880 |
| 320517105 FIRST HORIZON NATL C | AT COST | $22,815 | $36,089 |
| 36828A101 GE VERNOVA LLC | AT COST | $6,498 | $24,182 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | $42,086 | $52,655 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $38,234 | $87,021 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $19,840 | $61,711 |
| 443510607 HUBBELL INC COM | AT COST | $62,062 | $72,834 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | $34,163 | $28,755 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $130,466 | $146,465 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $55,891 | $75,741 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $85,400 | $97,880 |
| 681919106 OMNICOM GROUP INC | AT COST | $49,357 | $41,990 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $34,740 | $28,518 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $28,241 | $32,112 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | $80,225 | $90,296 |
| H01301128 ALCON INC | AT COST | $38,215 | $33,100 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | $31,871 | $30,668 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $18,997 | $17,556 |
| 11135F101 BROADCOM INC | AT COST | $80,440 | $104,868 |
| 126408103 C S X CORP | AT COST | $31,871 | $36,250 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $26,317 | $33,688 |
| 147528103 CASEYS GENERAL STORE | AT COST | $21,837 | $21,556 |
| 200340107 COMERICA INC | AT COST | $24,421 | $31,295 |
| 231021106 CUMMINS ENGINE INC | AT COST | $20,082 | $23,991 |
| 247361702 DELTA AIR LINES INC | AT COST | $22,912 | $26,372 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $33,014 | $26,972 |
| 260003108 DOVER CORPORATION | AT COST | $30,686 | $34,167 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $31,445 | $31,189 |
| 30231G102 EXXON MOBIL CORP | AT COST | $57,435 | $60,411 |
| 30303M102 META PLATFORMS INC | AT COST | $94,827 | $91,753 |
| 345370860 FORD MOTOR CO DEL | AT COST | $20,635 | $24,928 |
| 444859102 HUMANA INC | AT COST | $45,964 | $43,286 |
| 45168D104 IDEXX LABS INC | AT COST | $18,283 | $22,325 |
| 478160104 JOHNSON & JOHNSON | AT COST | $77,422 | $98,301 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $49,024 | $55,502 |
| 57636Q104 MASTERCARD INC | AT COST | $18,299 | $18,839 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $30,365 | $30,579 |
| 717081103 PFIZER INC | AT COST | $28,678 | $27,141 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $17,712 | $23,978 |
| 81762P102 SERVICENOW INC | AT COST | $47,313 | $36,000 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $15,563 | $24,306 |
| 871607107 SYNOPSYS INC | AT COST | $43,441 | $49,321 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $24,596 | $23,768 |
| 883556102 THERMO FISHER SCIENT | AT COST | $74,982 | $83,441 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $27,177 | $27,293 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $661 | Amt |
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 | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,471 | $1,471 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,408 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,644 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,116 | $1,116 | $0 |
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