FATHER FLANANGANS BOYS HOME TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FATHER FLANANGANS BOYS HOME TRUST (EIN 90-0102166)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102024
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:38-05:00 | 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 | 900102166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME TRUST #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FATH | BusinessNameControlTxt |
| Phone | 5162942505 | 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 | 5162942505 | PhoneNum |
| Signature | 2026-04-02 | 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 | 2026-04-02 | 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 | $17,971,903 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $372,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $529,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,739,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $529,334 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $901,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $901,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,588 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,392 | 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 | $15,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,871 | 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 | $756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $761,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $761,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $898,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $810,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $822,363 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,246,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,131,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,748,664 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,350,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,354,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,971,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,350,761 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,354,910 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,350,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,354,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,350,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,354,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,350,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $622 | OtherIncreasesAmt |
| Subtotal | $13,354,910 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,354,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (376 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 362. ALLSTATE CORP | 2023-12-07 | 2025-01-10 | $64,837 | $50,362 | $14,475 | $14,475 | |
| 334. APPLIED MATERIALS INC | 2023-07-07 | 2025-01-10 | $57,152 | $46,749 | $10,403 | $10,403 | |
| 395. BIO-TECHNE CORP | 2025-01-10 | $29,005 | $31,498 | -$2,493 | -$2,493 | ||
| 410. E Q T CORP | 2024-12-13 | 2025-01-10 | $20,140 | $18,645 | $1,495 | $1,495 | |
| 200. HUBBELL INC COM | 2025-01-10 | $84,293 | $82,070 | $2,223 | $2,223 | ||
| 810. NEWMONT CORPORATION | 2023-12-07 | 2025-01-10 | $31,612 | $32,047 | -$435 | -$435 | |
| 332. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $31,519 | $40,101 | -$8,582 | -$8,582 | |
| 55. ROPER TECHNOLOGIES INC | 2023-07-07 | 2025-01-10 | $27,723 | $25,993 | $1,730 | $1,730 | |
| 145. BIO-TECHNE CORP | 2023-09-21 | 2025-01-13 | $10,929 | $10,154 | $775 | $775 | |
| 118. ROPER TECHNOLOGIES INC | 2023-07-07 | 2025-01-15 | $60,885 | $55,767 | $5,118 | $5,118 | |
| 254. BECTON DICKINSON AND COMPANY | 2023-07-07 | 2025-01-29 | $62,745 | $65,288 | -$2,543 | -$2,543 | |
| 144. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $32,593 | $33,710 | -$1,117 | -$1,117 | |
| 169. BECTON DICKINSON AND COMPANY | 2023-07-07 | 2025-02-06 | $38,252 | $43,439 | -$5,187 | -$5,187 | |
| 97. CONSTELLATION ENERGY | 2023-07-07 | 2025-02-21 | $27,596 | $8,852 | $18,744 | $18,744 | |
| 136. GE VERNOVA LLC | 2025-03-10 | $36,808 | $24,777 | $12,031 | $12,031 | ||
| 13452.915 BNY MELLON S/T US GVT SECS FD CL M | 2022-12-14 | 2025-03-11 | $150,000 | $145,695 | $4,305 | $4,305 | |
| 90. APPLE INC | 2025-03-12 | $19,499 | $20,187 | -$688 | -$688 | ||
| 376. CME GROUP INC | 2025-03-12 | $96,015 | $71,235 | $24,780 | $24,780 | ||
| 320. CONOCOPHILLIPS | 2025-03-17 | $31,926 | $35,943 | -$4,017 | -$4,017 | ||
| 550. E Q T CORP | 2024-12-13 | 2025-03-17 | $28,241 | $25,012 | $3,229 | $3,229 | |
| 750. E Q T CORP | 2024-02-21 | 2025-03-17 | $38,510 | $28,212 | $10,298 | $10,298 | |
| 880. UBER TECHNOLOGIES INC | 2023-07-07 | 2025-03-17 | $64,567 | $36,993 | $27,574 | $27,574 | |
| 439. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $32,485 | $50,276 | -$17,791 | -$17,791 | |
| 256. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $36,569 | $41,841 | -$5,272 | -$5,272 | |
| 970. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $36,088 | $46,959 | -$10,871 | -$10,871 | |
| 17. HUBSPOT INC | 2023-06-30 | 2025-04-14 | $9,147 | $9,042 | $105 | $105 | |
| 630. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $26,063 | $40,517 | -$14,454 | -$14,454 | |
| 300. SANOFI | 2023-07-07 | 2025-04-15 | $15,207 | $15,564 | -$357 | -$357 | |
| 250. SANOFI | 2024-06-24 | 2025-04-16 | $12,761 | $12,265 | $496 | $496 | |
| 480. SANOFI | 2023-07-07 | 2025-04-16 | $24,502 | $24,902 | -$400 | -$400 | |
| 20300.752 BNY MELLON HIGH YIELD-I | 2023-07-10 | 2025-04-23 | $108,000 | $104,752 | $3,248 | $3,248 | |
| 35648.996 BNYM FLTNG RT INC-Y | 2023-07-10 | 2025-04-23 | $390,000 | $388,574 | $1,426 | $1,426 | |
| 1030. INGERSOLL RAND INC | 2023-07-07 | 2025-04-25 | $77,167 | $65,341 | $11,826 | $11,826 | |
| 290. CHEWY INC - CLASS A | 2023-07-07 | 2025-04-29 | $10,760 | $10,671 | $89 | $89 | |
| 103. LULULEMON ATHLETICA INC | 2025-04-29 | $27,824 | $38,353 | -$10,529 | -$10,529 | ||
| 200. DEXCOM INC | 2025-01-15 | 2025-05-23 | $16,849 | $16,221 | $628 | $628 | |
| 248. ALPHABET INC-CL C | 2023-07-07 | 2025-05-29 | $42,880 | $29,981 | $12,899 | $12,899 | |
| 342. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $29,479 | $37,083 | -$7,604 | -$7,604 | |
| 142. CONOCOPHILLIPS | 2023-12-07 | 2025-06-04 | $12,240 | $15,838 | -$3,598 | -$3,598 | |
| 275. HOWMET AEROSPACE INC | 2024-02-05 | 2025-06-16 | $47,200 | $15,932 | $31,268 | $31,268 | |
| 173. HOWMET AEROSPACE INC | 2024-02-05 | 2025-06-17 | $29,800 | $10,023 | $19,777 | $19,777 | |
| 22630.341 BNY MELLON S/T US GVT SECS FD CL M | 2022-12-14 | 2025-06-23 | $253,007 | $245,087 | $7,920 | $7,920 | |
| 363. ALPHABET INC-CL C | 2023-07-07 | 2025-06-24 | $61,191 | $43,884 | $17,307 | $17,307 | |
| 1090. GENERAL MOTORS CO | 2025-06-30 | $53,520 | $40,394 | $13,126 | $13,126 | ||
| 360. 3M CO | 2025-07-02 | $55,448 | $37,524 | $17,924 | $17,924 | ||
| 248. ALPHABET INC-CL C | 2023-07-07 | 2025-07-14 | $45,225 | $29,981 | $15,244 | $15,244 | |
| 205. AMAZON COM INC | 2024-08-28 | 2025-07-14 | $46,213 | $35,066 | $11,147 | $11,147 | |
| 20. HUBSPOT INC | 2023-06-30 | 2025-07-14 | $10,842 | $10,638 | $204 | $204 | |
| 44. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-14 | $22,851 | $18,764 | $4,087 | $4,087 | |
| 3. NVIDIA CORP | 2024-12-11 | 2025-07-14 | $494 | $420 | $74 | $74 | |
| 113. NVIDIA CORP | 2023-07-07 | 2025-07-14 | $18,626 | $4,783 | $13,843 | $13,843 | |
| 140. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $14,868 | $14,599 | $269 | $269 | |
| 275. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-07-14 | $29,206 | $17,926 | $11,280 | $11,280 | |
| 43. INTUITIVE SURGICAL INC | 2025-07-21 | $22,250 | $18,128 | $4,122 | $4,122 | ||
| 329. ZOETIS INC | 2025-07-21 | $48,577 | $61,809 | -$13,232 | -$13,232 | ||
| .425 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $66 | $62 | $4 | $4 | |
| 510. METLIFE INC | 2024-10-04 | 2025-07-30 | $38,087 | $42,859 | -$4,772 | -$4,772 | |
| 660. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $14,940 | $26,330 | -$11,390 | -$11,390 | |
| 990. BAXTER INTERNATIONAL INC | 2025-07-31 | $21,824 | $32,313 | -$10,489 | -$10,489 | ||
| 121. HOWMET AEROSPACE INC | 2025-07-31 | $21,131 | $6,427 | $14,704 | $14,704 | ||
| 10. BLOCK INC | 2024-12-11 | 2025-08-06 | $761 | $982 | -$221 | -$221 | |
| 300. BLOCK INC | 2023-06-30 | 2025-08-06 | $22,818 | $19,835 | $2,983 | $2,983 | |
| 49. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $31,887 | $8,620 | $23,267 | $23,267 | |
| 915. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-08-15 | $94,939 | $59,645 | $35,294 | $35,294 | |
| 218. DANAHER CORP | 2025-08-27 | $44,640 | $49,147 | -$4,507 | -$4,507 | ||
| 110. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $14,926 | $38,953 | -$24,027 | -$24,027 | |
| 140. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $18,556 | $49,577 | -$31,021 | -$31,021 | |
| 370. DOMINION ENERGY INC | 2023-12-18 | 2025-09-04 | $21,665 | $17,886 | $3,779 | $3,779 | |
| 65. RENAISSANCERE HLDGS LTD | 2023-10-12 | 2025-09-04 | $15,910 | $13,974 | $1,936 | $1,936 | |
| 53. RENAISSANCERE HLDGS LTD | 2025-09-05 | $12,792 | $11,279 | $1,513 | $1,513 | ||
| 159. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-08 | $37,944 | $33,172 | $4,772 | $4,772 | |
| 62. GE VERNOVA LLC | 2024-08-08 | 2025-09-09 | $37,451 | $10,906 | $26,545 | $26,545 | |
| 80. AT&T INC | 2024-01-05 | 2025-09-18 | $2,339 | $1,399 | $940 | $940 | |
| 30. ALPHABET INC-CL C | 2023-07-07 | 2025-09-18 | $7,558 | $3,627 | $3,931 | $3,931 | |
| 34. AMAZON COM INC | 2024-08-28 | 2025-09-18 | $7,877 | $5,816 | $2,061 | $2,061 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2025-09-18 | $1,556 | $1,439 | $117 | $117 | ||
| 8. AMETEK INC NEW | 2024-09-12 | 2025-09-18 | $1,505 | $1,339 | $166 | $166 | |
| 32. APPLE INC | 2025-09-18 | $7,608 | $6,279 | $1,329 | $1,329 | ||
| 4. APPLIED MATERIALS INC | 2023-07-07 | 2025-09-18 | $756 | $560 | $196 | $196 | |
| 8. ASSURANT INC | 2024-11-14 | 2025-09-18 | $1,679 | $1,717 | -$38 | -$38 | |
| 3. ATLASSIAN CORP | 2025-04-25 | 2025-09-18 | $506 | $691 | -$185 | -$185 | |
| 1. AXON ENTERPRISE INC | 2025-09-03 | 2025-09-18 | $765 | $736 | $29 | $29 | |
| 30. BANK OF AMERICA CORP | 2025-04-15 | 2025-09-18 | $1,556 | $1,143 | $413 | $413 | |
| 20. BENTLEY SYSTEMS INC | 2025-05-29 | 2025-09-18 | $1,057 | $961 | $96 | $96 | |
| 7. BERKSHIRE HATHAWAY INC DEL CL B | 2023-06-30 | 2025-09-18 | $3,428 | $2,387 | $1,041 | $1,041 | |
| 1100. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $50,237 | $53,870 | -$3,633 | -$3,633 | |
| 5. BROADCOM INC | 2025-01-10 | 2025-09-18 | $1,730 | $1,119 | $611 | $611 | |
| 3. CME GROUP INC | 2019-03-04 | 2025-09-18 | $781 | $543 | $238 | $238 | |
| 10. C S X CORP | 2025-01-10 | 2025-09-18 | $334 | $319 | $15 | $15 | |
| 5. CAPITAL ONE FINANCIAL CORP | 2025-06-30 | 2025-09-18 | $1,142 | $1,067 | $75 | $75 | |
| 3. CARLISLE COMPANIES INC | 2025-07-14 | 2025-09-18 | $994 | $1,241 | -$247 | -$247 | |
| 6. CHEVRON CORPORATION | 2025-04-03 | 2025-09-18 | $954 | $879 | $75 | $75 | |
| 20. CHEWY INC - CLASS A | 2023-07-07 | 2025-09-18 | $760 | $736 | $24 | $24 | |
| 40. CISCO SYSTEMS INC | 2023-07-07 | 2025-09-18 | $2,730 | $2,037 | $693 | $693 | |
| 7. CITIGROUP INC | 2025-07-31 | 2025-09-18 | $716 | $665 | $51 | $51 | |
| 4. CONSTELLATION ENERGY | 2023-07-07 | 2025-09-18 | $1,298 | $365 | $933 | $933 | |
| 10. COSTAR GROUP INC | 2023-07-07 | 2025-09-18 | $887 | $880 | $7 | $7 | |
| 4. CUMMINS ENGINE INC | 2025-09-18 | 2025-09-18 | $1,708 | $1,709 | -$1 | -$1 | |
| 6. DANAHER CORP | 2023-07-07 | 2025-09-18 | $1,167 | $1,239 | -$72 | -$72 | |
| 20. DELTA AIR LINES INC - W/I | 2025-08-15 | 2025-09-18 | $1,179 | $1,206 | -$27 | -$27 | |
| 10. DEXCOM INC | 2025-01-15 | 2025-09-18 | $749 | $811 | -$62 | -$62 | |
| 7. DIAMONDBACK ENERGY INC | 2025-06-16 | 2025-09-18 | $975 | $1,054 | -$79 | -$79 | |
| 15. WALT DISNEY CO/THE | 2025-02-21 | 2025-09-18 | $1,724 | $1,631 | $93 | $93 | |
| 10. DOLBY LABORATORIES INC | 2025-01-14 | 2025-09-18 | $720 | $791 | -$71 | -$71 | |
| 20. DOMINION ENERGY INC | 2023-12-18 | 2025-09-18 | $1,199 | $967 | $232 | $232 | |
| 20. E Q T CORP | 2024-02-21 | 2025-09-18 | $985 | $752 | $233 | $233 | |
| 13. EXXON MOBIL CORP | 2025-03-17 | 2025-09-18 | $1,482 | $1,484 | -$2 | -$2 | |
| 5. META PLATFORMS INC | 2025-08-06 | 2025-09-18 | $3,917 | $3,859 | $58 | $58 | |
| 60. FORD MOTOR CO DEL | 2025-06-30 | 2025-09-18 | $702 | $652 | $50 | $50 | |
| 30. FREEPORT-MCMORAN INC | 2023-04-14 | 2025-09-18 | $1,354 | $1,291 | $63 | $63 | |
| 1. GE VERNOVA LLC | 2024-08-08 | 2025-09-18 | $614 | $176 | $438 | $438 | |
| 7. GILEAD SCIENCES INC | 2024-12-11 | 2025-09-18 | $793 | $645 | $148 | $148 | |
| 3. GOLDMAN SACHS GROUP INC | 2025-05-23 | 2025-09-18 | $2,407 | $1,801 | $606 | $606 | |
| 10. HOWMET AEROSPACE INC | 2023-07-07 | 2025-09-18 | $1,901 | $490 | $1,411 | $1,411 | |
| 6. HUBBELL INC COM | 2025-06-17 | 2025-09-18 | $2,637 | $2,360 | $277 | $277 | |
| 2. HUBSPOT INC | 2023-06-30 | 2025-09-18 | $1,022 | $1,064 | -$42 | -$42 | |
| 3. HUMANA INC | 2025-09-04 | 2025-09-18 | $801 | $938 | -$137 | -$137 | |
| 1. IDEXX LABS INC | 2025-07-21 | 2025-09-18 | $655 | $521 | $134 | $134 | |
| 6. ILLUMINA INC | 2023-07-31 | 2025-09-18 | $617 | $1,122 | -$505 | -$505 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-09-18 | $682 | $677 | $5 | $5 | |
| 10. INTERNATIONAL PAPER CO | 2024-12-11 | 2025-09-18 | $473 | $544 | -$71 | -$71 | |
| 10. INTERNATIONAL PAPER CO | 2024-09-12 | 2025-09-18 | $473 | $478 | -$5 | -$5 | |
| 5800. ISHARES MSCI EMERGING MARKETS EX | 2023-07-07 | 2025-09-18 | $391,216 | $301,426 | $89,790 | $89,790 | |
| 10. J P MORGAN CHASE & CO | 2017-11-20 | 2025-09-18 | $3,114 | $990 | $2,124 | $2,124 | |
| 16. JOHNSON & JOHNSON | 2025-08-15 | 2025-09-18 | $2,802 | $2,830 | -$28 | -$28 | |
| 50. KENVUE INC | 2023-07-07 | 2025-09-18 | $915 | $1,282 | -$367 | -$367 | |
| 8. L3HARRIS TECHNOLOGIES INC | 2024-08-27 | 2025-09-18 | $2,263 | $1,832 | $431 | $431 | |
| 4. LABCORP HOLDINGS INC | 2024-07-25 | 2025-09-18 | $1,109 | $845 | $264 | $264 | |
| 20. LAS VEGAS SANDS CORP | 2024-02-05 | 2025-09-18 | $1,057 | $1,024 | $33 | $33 | |
| 20. ESTEE LAUDER COMPANIES INC CL A | 2025-07-02 | 2025-09-18 | $1,759 | $1,764 | -$5 | -$5 | |
| 5. MARATHON PETROLEUM CORP | 2023-07-07 | 2025-09-18 | $922 | $567 | $355 | $355 | |
| 2. MASTERCARD INC | 2025-06-24 | 2025-09-18 | $1,177 | $1,109 | $68 | $68 | |
| 23. MICROSOFT CORPORATION | 2023-07-07 | 2025-09-18 | $11,690 | $7,811 | $3,879 | $3,879 | |
| 3. MONGODB INC | 2024-11-26 | 2025-09-18 | $934 | $1,010 | -$76 | -$76 | |
| 1. NETFLIX COM INC | 2024-02-21 | 2025-09-18 | $1,215 | $573 | $642 | $642 | |
| 10. NEWMONT CORPORATION | 2025-02-06 | 2025-09-18 | $781 | $449 | $332 | $332 | |
| 81. NVIDIA CORP | 2023-07-07 | 2025-09-18 | $14,307 | $3,428 | $10,879 | $10,879 | |
| 20. OMNICOM GROUP INC | 2024-05-08 | 2025-09-18 | $1,523 | $1,901 | -$378 | -$378 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2024-12-11 | 2025-09-18 | $487 | $381 | $106 | $106 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-09-18 | $487 | $305 | $182 | $182 | |
| 6. PHILLIPS 66 | 2024-02-21 | 2025-09-18 | $789 | $860 | -$71 | -$71 | |
| 5. REPLIGEN CORP | 2023-08-31 | 2025-09-18 | $617 | $869 | -$252 | -$252 | |
| 30. SCHWAB CHARLES CORP NEW | 2025-04-10 | 2025-09-18 | $2,790 | $2,214 | $576 | $576 | |
| 3. SERVICENOW INC | 2025-01-10 | 2025-09-18 | $2,832 | $3,089 | -$257 | -$257 | |
| 11. SHOPIFY INC-A W/I | 2025-02-06 | 2025-09-18 | $1,669 | $1,295 | $374 | $374 | |
| 10. BLOCK INC | 2023-06-30 | 2025-09-18 | $778 | $661 | $117 | $117 | |
| 1. SYNOPSYS INC | 2025-03-20 | 2025-09-18 | $478 | $450 | $28 | $28 | |
| 3. THERMO FISHER SCIENTIFIC INC. | 2025-08-27 | 2025-09-18 | $1,436 | $1,463 | -$27 | -$27 | |
| 4. UNITED HEALTH GROUP INC | 2025-09-09 | 2025-09-18 | $1,343 | $1,397 | -$54 | -$54 | |
| 13. VERALTO CORP-W/I | 2023-07-31 | 2025-09-18 | $1,394 | $1,184 | $210 | $210 | |
| 20. VOYA FINANCIAL INC | 2025-09-04 | 2025-09-18 | $1,540 | $1,550 | -$10 | -$10 | |
| 3. AON PLC/IRELAND A | 2025-09-04 | 2025-09-18 | $1,066 | $1,116 | -$50 | -$50 | |
| 8. CRH PLC | 2023-11-16 | 2025-09-18 | $899 | $475 | $424 | $424 | |
| 20. MEDTRONIC PLC | 2024-03-28 | 2025-09-18 | $1,909 | $1,746 | $163 | $163 | |
| 3. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2025-09-18 | $1,211 | $74 | $1,137 | $1,137 | |
| 10. ALCON INC | 2024-07-25 | 2025-09-18 | $774 | $924 | -$150 | -$150 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-04-29 | 2025-09-18 | $739 | $574 | $165 | $165 | |
| 3. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-09-18 | $967 | $622 | $345 | $345 | |
| 540. DEXCOM INC | 2025-01-15 | 2025-09-26 | $36,193 | $43,797 | -$7,604 | -$7,604 | |
| 367. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $56,705 | $37,337 | $19,368 | $19,368 | |
| 343. DANAHER CORP | 2023-07-07 | 2025-10-08 | $70,288 | $70,848 | -$560 | -$560 | |
| 1750. AT&T INC | 2024-01-05 | 2025-10-21 | $45,409 | $30,603 | $14,806 | $14,806 | |
| 41. MONGODB INC | 2024-11-26 | 2025-10-22 | $13,155 | $13,808 | -$653 | -$653 | |
| 1280. AT&T INC | 2025-10-23 | $31,436 | $20,020 | $11,416 | $11,416 | ||
| 1767. KENVUE INC | 2023-07-07 | 2025-10-24 | $26,448 | $45,302 | -$18,854 | -$18,854 | |
| 1253. KENVUE INC | 2025-10-27 | $18,769 | $29,137 | -$10,368 | -$10,368 | ||
| 170. COMERICA INC | 2025-10-30 | $13,184 | $11,566 | $1,618 | $1,618 | ||
| 220. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $33,031 | $37,221 | -$4,190 | -$4,190 | |
| 280. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-11-19 | $21,227 | $19,719 | $1,508 | $1,508 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2020-08-07 | 2025-11-19 | $3,032 | $1,202 | $1,830 | $1,830 | |
| 66. CUMMINS ENGINE INC | 2025-11-19 | $31,255 | $28,574 | $2,681 | $2,681 | ||
| 27. IDEXX LABS INC | 2025-07-21 | 2025-11-19 | $18,517 | $14,054 | $4,463 | $4,463 | |
| 170. NEWMONT CORPORATION | 2025-02-06 | 2025-11-19 | $15,088 | $7,634 | $7,454 | $7,454 | |
| 162. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $22,822 | $37,310 | -$14,488 | -$14,488 | |
| 235. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $22,672 | $23,907 | -$1,235 | -$1,235 | |
| 101. CARLISLE COMPANIES INC | 2025-11-21 | $31,364 | $41,764 | -$10,400 | -$10,400 | ||
| 257. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $38,540 | $37,659 | $881 | $881 | |
| 453. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $43,996 | $43,014 | $982 | $982 | |
| 151. MONGODB INC | 2024-11-26 | 2025-11-21 | $47,924 | $50,853 | -$2,929 | -$2,929 | |
| 360. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $29,550 | $16,166 | $13,384 | $13,384 | |
| 255. SHOPIFY INC-A W/I | 2025-11-21 | $36,852 | $28,855 | $7,997 | $7,997 | ||
| 570. BLOCK INC | 2023-06-30 | 2025-11-21 | $34,336 | $37,686 | -$3,350 | -$3,350 | |
| 135. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $12,964 | $13,734 | -$770 | -$770 | |
| 68. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $17,624 | $14,092 | $3,532 | $3,532 | |
| 120. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $31,026 | $24,868 | $6,158 | $6,158 | |
| 40. LABCORP HOLDINGS INC | 2024-07-25 | 2025-12-16 | $10,326 | $8,447 | $1,879 | $1,879 | |
| 165. LABCORP HOLDINGS INC | 2025-12-17 | $42,380 | $33,226 | $9,154 | $9,154 | ||
| 50. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $12,631 | $9,935 | $2,696 | $2,696 | |
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| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,728 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $115,728 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $529,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,244 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,187 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162942505 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,979 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,976,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,179,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,179,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,921,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $846,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $846,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,431 | TotalTaxAmt |
| Distributable Before Adj | $834,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $834,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $834,649 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $810,142 | 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 | $810,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $834,649 | 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 | $47,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,212 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $810,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $810,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,507 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,507 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,023 | 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 | $81,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $22,811 | ExcessFromYear3Amt |
| Excess From Year2 | $58,212 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14100 CRAWFORD STREET | AddressLine1Txt |
| City | BOYSTOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680107520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $761,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $761,000 | 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 | $372,494 | 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 | $529,334 | 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 | $901,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $901,828 | 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 (123 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 929089100 VOYA FINANCIAL INC | AT COST | $50,695 | $72,255 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $203,093 | $650,469 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $55,349 | $180,121 |
| 026874784 AMERICAN INTERNATION | AT COST | $12,658 | $42,775 |
| 05569M806 BNY MELLON S/C MULTI | AT COST | $100,942 | $147,928 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $41,408 | $68,333 |
| 037833100 APPLE INC | AT COST | $193,483 | $526,321 |
| 023135106 AMAZON COM INC | AT COST | $154,508 | $436,942 |
| 12572Q105 CME GROUP INC | AT COST | $37,771 | $58,439 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $565,000 | $582,321 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,277 | $67,332 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $51,955 | $87,221 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $99,530 | $120,180 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $290,000 | $369,884 |
| 00206R102 AT&T INC | AT COST | $26,940 | $43,222 |
| 464287507 ISHARES CORE S&P MID | AT COST | $1,171,620 | $1,557,600 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $511,872 | $751,464 |
| 05569M780 BNY MELLON S/T US GV | |||
| 020002101 ALLSTATE CORP COM | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | $1,085,000 | $1,086,247 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $227,000 | $310,354 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K107 ALPHABET INC-CL C | AT COST | $215,552 | $559,505 |
| 031100100 AMETEK INC NEW | AT COST | $71,335 | $91,774 |
| 038222105 APPLIED MATERIALS IN | AT COST | $36,252 | $66,560 |
| 04621X108 ASSURANT INC | AT COST | $92,432 | $104,529 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $990,000 | $1,058,802 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $975,000 | $1,011,421 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $75,248 | $79,331 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $81,426 | $80,754 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $142,139 | $209,605 |
| 09073M104 BIO-TECHNE CORP | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $38,834 | $57,177 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $105,917 | $160,222 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | $24,273 | $93,970 |
| 22160N109 COSTAR GROUP INC | AT COST | $71,312 | $55,137 |
| 235851102 DANAHER CORP COMMON | |||
| 254687106 WALT DISNEY CO/THE | AT COST | $81,982 | $98,980 |
| 25746U109 DOMINION ENERGY INC | AT COST | $58,461 | $72,066 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $72,936 | $91,930 |
| 37045V100 GENERAL MOTORS CO | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $66,739 | $168,768 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $28,640 | $119,937 |
| 443573100 HUBSPOT INC | AT COST | $64,358 | $48,557 |
| 452327109 ILLUMINA INC | AT COST | $60,355 | $52,726 |
| 45687V106 INGERSOLL RAND INC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $354,137 | $467,704 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | $28,345 | $40,658 |
| 651639106 NEWMONT CORPORATION | AT COST | $29,638 | $65,901 |
| 67066G104 NVIDIA CORP | AT COST | $120,415 | $868,344 |
| 759916109 REPLIGEN CORP | AT COST | $48,979 | $54,893 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $54,703 | $71,043 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $57,602 | $63,166 |
| G25508105 CRH PLC | AT COST | $39,000 | $88,858 |
| G5960L103 MEDTRONIC PLC | AT COST | $131,594 | $146,972 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $101,630 | $147,400 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $45,531 | $45,310 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $55,338 | $58,478 |
| 26884L109 E Q T CORP | AT COST | $54,040 | $79,864 |
| 320517105 FIRST HORIZON NATL C | AT COST | $34,990 | $59,272 |
| 36828A101 GE VERNOVA LLC | AT COST | $12,822 | $47,711 |
| 375558103 GILEAD SCIENCES INC | AT COST | $85,858 | $104,452 |
| 443510607 HUBBELL INC COM | AT COST | $119,280 | $139,895 |
| 460146103 INTERNATIONAL PAPER | AT COST | $55,689 | $46,874 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $34,038 | $51,539 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $87,754 | $121,538 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64110L106 NETFLIX COM INC | AT COST | $45,576 | $64,694 |
| 681919106 OMNICOM GROUP INC | AT COST | $79,734 | $67,830 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $51,048 | $45,938 |
| 722304102 PINDUODUO INC-ADR | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | $76,156 | $66,989 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | $60,942 | $59,065 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $50,463 | $41,600 |
| 11135F101 BROADCOM INC | AT COST | $169,553 | $225,311 |
| 126408103 C S X CORP | AT COST | $59,918 | $68,150 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $49,244 | $66,891 |
| 147528103 CASEYS GENERAL STORE | AT COST | $50,958 | $50,297 |
| 200340107 COMERICA INC | AT COST | $48,841 | $62,590 |
| 231021106 CUMMINS ENGINE INC | AT COST | $39,736 | $47,472 |
| 247361702 DELTA AIR LINES INC | AT COST | $44,015 | $50,662 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $61,263 | $50,092 |
| 260003108 DOVER CORPORATION | AT COST | $60,402 | $67,358 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $68,037 | $67,024 |
| 30231G102 EXXON MOBIL CORP | AT COST | $114,545 | $120,340 |
| 30303M102 META PLATFORMS INC | AT COST | $204,776 | $193,406 |
| 345370860 FORD MOTOR CO DEL | AT COST | $41,921 | $50,643 |
| 444859102 HUMANA INC | AT COST | $97,539 | $93,231 |
| 45168D104 IDEXX LABS INC | AT COST | $34,354 | $44,651 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $524,482 | $525,079 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $381,340 | $389,876 |
| 478160104 JOHNSON & JOHNSON | AT COST | $150,953 | $191,222 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $96,297 | $108,909 |
| 57636Q104 MASTERCARD INC | AT COST | $57,670 | $59,372 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $69,312 | $69,829 |
| 717081103 PFIZER INC | AT COST | $55,514 | $52,539 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $34,687 | $46,958 |
| 81762P102 SERVICENOW INC | AT COST | $86,208 | $65,872 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $30,713 | $47,969 |
| 871607107 SYNOPSYS INC | AT COST | $95,055 | $108,036 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $48,473 | $46,842 |
| 883556102 THERMO FISHER SCIENT | AT COST | $146,341 | $162,825 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $57,930 | $58,071 |
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 | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $6 | $6 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $616 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,384 | $4,384 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,695 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,487 | $2,487 | $0 |