C J DEVINE CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- C J DEVINE CHARITABLE TRUST (EIN 13-6265759)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-03
- IRS object ID
- 202431249349101553
- Schema version
- 2023v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-03T12:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136265759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C J DEVINE CHAR TR RESID | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJDE | BusinessNameControlTxt |
| Phone | 4122345891 | 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 | 4122345891 | PhoneNum |
| Signature | 2024-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $689,451 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $177,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,815 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $56,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,704 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,888 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,482 | 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 | $1,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $407 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,765 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $636,419 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $658,250 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $642,392 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $693,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $705,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $689,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $693,833 | CapitalStockBOYAmt |
| Capital Stock EOY | $705,309 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $693,833 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $705,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $693,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $705,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $693,833 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $705,495 | SubtotalAmt |
| Other Decreases | $186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $705,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. CELANESE CORP DEL | 2013-01-03 | 2023-01-03 | $407 | $186 | $221 | $221 | |
| 5. CHEVRONTEXACO CORP | 2019-01-18 | 2023-01-03 | $870 | $571 | $299 | $299 | |
| 2. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $961 | $970 | -$9 | -$9 | |
| 2. UNITED HEALTH GROUP INC | 2023-01-13 | $996 | $445 | $551 | $551 | ||
| 4. UNITED HEALTH GROUP INC | 2019-11-18 | 2023-01-18 | $1,914 | $1,097 | $817 | $817 | |
| 4. MICROSOFT CORP COM | 2019-01-17 | 2023-01-19 | $925 | $422 | $503 | $503 | |
| 10. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $772 | $799 | -$27 | -$27 | |
| 4. ABBVIE INC | 2019-09-20 | 2023-01-26 | $589 | $290 | $299 | $299 | |
| 30. ALTRIA GROUP INC | 2022-05-06 | 2023-01-26 | $1,328 | $1,690 | -$362 | -$362 | |
| 5. T -MOBILE US INC | 2018-10-19 | 2023-01-26 | $742 | $350 | $392 | $392 | |
| 50. AT&T INC | 2023-01-27 | $994 | $1,007 | -$13 | -$13 | ||
| 20. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $885 | $1,074 | -$189 | -$189 | |
| 40. CSX CORP COM | 2017-01-13 | 2023-01-27 | $1,202 | $516 | $686 | $686 | |
| 2. MC DONALDS CORPORATION COMMON | 2023-01-31 | $529 | $517 | $12 | $12 | ||
| 5. HONEYWELL INTL INC | 2013-01-03 | 2023-02-02 | $1,015 | $310 | $705 | $705 | |
| 4. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $1,052 | $1,091 | -$39 | -$39 | |
| 4. T -MOBILE US INC | 2018-10-19 | 2023-02-02 | $588 | $280 | $308 | $308 | |
| 3. ABBVIE INC | 2019-09-20 | 2023-02-08 | $436 | $218 | $218 | $218 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-02-08 | $976 | $730 | $246 | $246 | |
| 20. AT&T INC | 2023-02-09 | $379 | $383 | -$4 | -$4 | ||
| 10. RAYTHEON TECHNOLOGIES CORP | 2023-02-09 | $976 | $830 | $146 | $146 | ||
| 2. T -MOBILE US INC | 2022-02-18 | 2023-02-09 | $287 | $248 | $39 | $39 | |
| 1. T -MOBILE US INC | 2018-10-19 | 2023-02-09 | $143 | $70 | $73 | $73 | |
| 30. AT&T INC | 2023-02-15 | $575 | $547 | $28 | $28 | ||
| 8. PIONEER NAT RES CO | 2023-02-15 | $1,770 | $1,703 | $67 | $67 | ||
| 4. T -MOBILE US INC | 2023-02-15 | $589 | $500 | $89 | $89 | ||
| 6. VALERO ENERGY CORP NEW | 2023-02-15 | $818 | $837 | -$19 | -$19 | ||
| 1. VALERO ENERGY CORP NEW | 2021-02-08 | 2023-02-15 | $136 | $65 | $71 | $71 | |
| 4. MICROSOFT CORP COM | 2019-01-17 | 2023-02-17 | $1,028 | $422 | $606 | $606 | |
| 10. MICRON TECHNOLOGY | 2019-02-13 | 2023-02-17 | $588 | $417 | $171 | $171 | |
| 9. CELANESE CORP DEL | 2023-02-21 | $1,016 | $862 | $154 | $154 | ||
| 1. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2023-02-24 | $197 | $218 | -$21 | -$21 | |
| 2. AMERICAN TOWER CORP-CL A | 2022-03-17 | 2023-02-24 | $391 | $490 | -$99 | -$99 | |
| 2. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $391 | $510 | -$119 | -$119 | |
| 2. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-03-01 | $389 | $537 | -$148 | -$148 | |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $588 | $721 | -$133 | -$133 | |
| 1. ANTHEM INC | 2022-10-10 | 2023-03-03 | $467 | $468 | -$1 | -$1 | |
| 2. CIGNA CORP | 2022-10-21 | 2023-03-03 | $571 | $601 | -$30 | -$30 | |
| 7. QUALCOMM INC | 2022-08-04 | 2023-03-03 | $860 | $1,055 | -$195 | -$195 | |
| 10. D R HORTON INC | 2023-02-02 | 2023-03-06 | $916 | $1,031 | -$115 | -$115 | |
| 10. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $601 | $371 | $230 | $230 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $489 | $618 | -$129 | -$129 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2021-12-20 | 2023-03-15 | $489 | $772 | -$283 | -$283 | |
| 3. T -MOBILE US INC | 2022-03-30 | 2023-03-16 | $425 | $385 | $40 | $40 | |
| 4. T -MOBILE US INC | 2022-02-25 | 2023-03-16 | $567 | $501 | $66 | $66 | |
| 4. TARGET CORP | 2022-11-01 | 2023-04-12 | $662 | $659 | $3 | $3 | |
| 51. TRUIST FINL CORP | 2023-04-12 | $1,693 | $2,167 | -$474 | -$474 | ||
| 3. CIGNA CORP | 2022-11-10 | 2023-04-14 | $778 | $968 | -$190 | -$190 | |
| 10. D R HORTON INC | 2023-02-02 | 2023-04-14 | $979 | $1,031 | -$52 | -$52 | |
| 1. EQUINIX INC | 2018-04-11 | 2023-04-14 | $689 | $410 | $279 | $279 | |
| 5. HOME DEPOT INC USD 0.05 | 2023-04-14 | $1,461 | $1,611 | -$150 | -$150 | ||
| 4. HOME DEPOT INC USD 0.05 | 2023-04-14 | $1,168 | $1,057 | $111 | $111 | ||
| 5. ILLINOIS TOOL WORKS INC COM | 2023-04-14 | $1,157 | $437 | $720 | $720 | ||
| 4. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $661 | $774 | -$113 | -$113 | |
| 4. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $501 | $442 | $59 | $59 | |
| 277.094 BNY MELLON MID CAP STK FD CL M | 2023-05-02 | $4,500 | $3,943 | $557 | $557 | ||
| 1325.557 BNY MELLON EMERGING MKTS FD CL M SHS | 2023-05-02 | $12,500 | $13,730 | -$1,230 | -$1,230 | ||
| 356.506 BNYM DIVERSIFIED INTL-Y | 2018-05-23 | 2023-05-02 | $4,000 | $4,809 | -$809 | -$809 | |
| 100. ISHARES MSCI EAFE SMALL CAP | 2021-08-27 | 2023-05-02 | $6,001 | $7,705 | -$1,704 | -$1,704 | |
| 491.803 TCW EMERGING MARKETS INCOME FUND-I | 2020-10-16 | 2023-05-02 | $3,000 | $3,975 | -$975 | -$975 | |
| 6. AMERICAN TOWER CORP-CL A | 2023-06-01 | $1,122 | $1,575 | -$453 | -$453 | ||
| 2. BROADCOM INC | 2022-05-12 | 2023-06-01 | $1,580 | $1,121 | $459 | $459 | |
| 2. BROADCOM INC | 2022-05-12 | 2023-06-30 | $1,736 | $1,136 | $600 | $600 | |
| 10. FACEBOOK INC | 2023-06-30 | $2,875 | $1,477 | $1,398 | $1,398 | ||
| 2. KLA TENCOR CORP | 2023-06-30 | $967 | $491 | $476 | $476 | ||
| 8. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $3,131 | $2,756 | $375 | $375 | |
| 10. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $634 | $535 | $99 | $99 | |
| 50. MICRON TECHNOLOGY | 2023-06-30 | $3,171 | $2,282 | $889 | $889 | ||
| 5. PROCTER & GAMBLE CO COM | 2023-06-30 | $754 | $728 | $26 | $26 | ||
| 6. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $905 | $899 | $6 | $6 | |
| 14. QUALCOMM INC | 2023-06-30 | $1,666 | $1,676 | -$10 | -$10 | ||
| 11. TEXAS INSTRUMENTS INC | 2023-06-30 | $1,973 | $1,856 | $117 | $117 | ||
| 20. COCA-COLA CO USD | 2023-07-31 | $1,236 | $1,090 | $146 | $146 | ||
| 10. COCA-COLA CO USD | 2020-07-27 | 2023-07-31 | $620 | $485 | $135 | $135 | |
| 8. DEERE & COMPANY | 2017-08-08 | 2023-07-31 | $3,430 | $1,054 | $2,376 | $2,376 | |
| 3. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-07-31 | $876 | $819 | $57 | $57 | |
| 10. NEXTERA ENERGY INC | 2023-07-31 | $732 | $456 | $276 | $276 | ||
| 12. NIKE INC CL B | 2023-07-31 | $1,323 | $938 | $385 | $385 | ||
| 7. ORACLE CORPORATION | 2022-10-31 | 2023-07-31 | $817 | $546 | $271 | $271 | |
| 6. ORACLE CORPORATION | 2023-07-31 | $701 | $459 | $242 | $242 | ||
| 30. SYNCHRONY FINANCIAL | 2023-07-31 | $1,034 | $688 | $346 | $346 | ||
| 1. T -MOBILE US INC | 2022-03-30 | 2023-07-31 | $138 | $128 | $10 | $10 | |
| 8. T -MOBILE US INC | 2023-07-31 | $1,101 | $1,084 | $17 | $17 | ||
| 40. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $1,986 | $2,288 | -$302 | -$302 | |
| 1. HUMANA INC COM | 2022-11-14 | 2023-08-16 | $494 | $531 | -$37 | -$37 | |
| 1. HUMANA INC COM | 2022-11-14 | 2023-08-17 | $491 | $531 | -$40 | -$40 | |
| 5. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $1,031 | $904 | $127 | $127 | |
| 19. ADVANCED MICRO DEVICES INC | 2023-08-31 | $2,005 | $904 | $1,101 | $1,101 | ||
| 40. ALCOA UPSTREAM CORP | 2023-08-31 | $1,203 | $2,124 | -$921 | -$921 | ||
| 5. BOEING COMPANY | 2023-08-31 | $1,125 | $852 | $273 | $273 | ||
| 4. FACEBOOK INC | 2023-08-31 | $1,191 | $673 | $518 | $518 | ||
| 7. HONEYWELL INTL INC | 2013-01-03 | 2023-08-31 | $1,316 | $433 | $883 | $883 | |
| 3. MASTERCARD INC | 2023-08-31 | $1,237 | $1,026 | $211 | $211 | ||
| 14. MERCK & CO INC | 2022-10-10 | 2023-08-31 | $1,533 | $1,267 | $266 | $266 | |
| 11. ORACLE CORPORATION | 2023-08-31 | $1,324 | $846 | $478 | $478 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-08-31 | $828 | $690 | $138 | $138 | |
| 60. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-08-31 | $404 | $397 | $7 | $7 | |
| 6. T -MOBILE US INC | 2023-08-31 | $818 | $896 | -$78 | -$78 | ||
| 5. T -MOBILE US INC | 2022-06-13 | 2023-08-31 | $681 | $637 | $44 | $44 | |
| 210. SOUTHWESTERN ENERGY CO | 2023-09-01 | $1,422 | $1,370 | $52 | $52 | ||
| 5. BOEING COMPANY | 2023-09-25 | $983 | $915 | $68 | $68 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-09-25 | $878 | $793 | $85 | $85 | |
| 2. COSTCO WHSL CORP NEW | 2023-09-25 | $1,113 | $629 | $484 | $484 | ||
| 30. ENBRIDGE INC | 2023-09-25 | $1,033 | $1,155 | -$122 | -$122 | ||
| 5. HONEYWELL INTL INC | 2013-01-03 | 2023-09-25 | $954 | $310 | $644 | $644 | |
| 14. OLIN CORP COM PAR $1 | 2023-09-25 | $653 | $845 | -$192 | -$192 | ||
| 110. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $480 | $1,066 | -$586 | -$586 | |
| 13. RAYTHEON TECHNOLOGIES CORP | 2023-09-25 | $926 | $1,202 | -$276 | -$276 | ||
| 7. STRYKER CORP | 2023-01-18 | 2023-09-25 | $2,004 | $1,770 | $234 | $234 | |
| 6. OLIN CORP COM PAR $1 | 2023-03-03 | 2023-09-26 | $276 | $359 | -$83 | -$83 | |
| 20. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $636 | $907 | -$271 | -$271 | |
| .3333 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $24 | $30 | -$6 | -$6 | |
| 14. HESS CORP | 2023-10-24 | $2,179 | $2,017 | $162 | $162 | ||
| 4. MERCK & CO INC | 2023-11-10 | $405 | $438 | -$33 | -$33 | ||
| 16. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $1,619 | $1,448 | $171 | $171 | |
| 50. EQT CORP COM | 2023-12-14 | $1,887 | $2,091 | -$204 | -$204 | ||
| 3. FACEBOOK INC | 2023-02-08 | 2023-12-14 | $996 | $556 | $440 | $440 | |
| 3. KLA TENCOR CORP | 2023-12-14 | $1,739 | $898 | $841 | $841 | ||
| 1. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-12-14 | $147 | $272 | -$125 | -$125 | |
| 8. ESTEE LAUDER COMPANIES INC CL A | 2023-12-14 | $1,174 | $2,268 | -$1,094 | -$1,094 | ||
| 5. MASTERCARD INC | 2023-12-14 | $2,099 | $1,669 | $430 | $430 | ||
| 16. ORACLE CORPORATION | 2022-12-16 | 2023-12-14 | $1,612 | $1,281 | $331 | $331 | |
| 40. EXELON CORP | 2023-12-18 | $1,374 | $1,595 | -$221 | -$221 | ||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,041 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $216 | OverpaymentAmt |
| Applied To ES Tax | $216 | 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 | NJ | 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 | 4122345891 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $3,625 | TaxExemptInterestAmt |
| 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 | $8,704 | 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 | $623,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $675,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $675,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $665,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $664 | TotalTaxAmt |
| Distributable Before Adj | $32,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,482 | 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 | $38,482 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,631 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,205 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,110 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,771 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,878 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,198 | 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 | $4,631 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,205 | ExcessFromYear4Amt |
| Excess From Year3 | $10,110 | ExcessFromYear3Amt |
| Excess From Year2 | $4,771 | ExcessFromYear2Amt |
| Excess From Year1 | $14,603 | ExcessFromYear1Amt |
| Excess From Current Year | $5,878 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOMINICAN ACADEMY | |||||||
| 44 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $10,000 |
| OAK KNOLL SCHOOL OF THE HOLY CHILD | |||||||
| 44 BLACKBURN ROAD | SUMMIT | NJ | 07501 | NONE | PC | GENERAL OPERATING | $7,500 |
| ACADEMY OF ST JOSEPH | |||||||
| 111 WASHINGTON PL | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $7,500 |
| MT CARMEL GUILD ACADEMY | |||||||
| 100 VALLEY WAY | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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 | $15,900 | 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 | $40,815 | 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 | $56,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,715 | 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 (125 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 026874784 AMERICAN INTERNATION | AT COST | $1,977 | $3,388 |
| 05569M731 BNY MELLON NATL S/T | AT COST | $1,500 | $1,480 |
| 150870103 CELANESE CORP DEL | |||
| 023135106 AMAZON COM INC | AT COST | $6,153 | $7,749 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $82,500 | $68,710 |
| 05569M855 BNY MELLON EMERGING | AT COST | $35,582 | $28,233 |
| 929089100 VOYA FINANCIAL INC | AT COST | $855 | $2,189 |
| 02079K305 ALPHABET INC/CA | AT COST | $6,583 | $10,616 |
| 05569M764 BNY MELLON NTL INTER | AT COST | $114,000 | $109,655 |
| 166764100 CHEVRONTEXACO CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $3,828 | $5,954 |
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $926 | $729 |
| 872590104 T -MOBILE US INC | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 244199105 DEERE & COMPANY | AT COST | $132 | $400 |
| 594918104 MICROSOFT CORP COM | AT COST | $6,379 | $13,537 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $462 | $764 |
| 03027X100 AMERICAN TOWER CORP- | |||
| G29183103 EATON CORP PLC | AT COST | $1,378 | $4,816 |
| 438516106 HONEYWELL INTL INC | |||
| 654106103 NIKE INC CL B | AT COST | $1,186 | $977 |
| 037833100 APPLE COMPUTER INC C | AT COST | $8,177 | $10,974 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $62,414 | $61,109 |
| 060505104 BANK AMER CORP | AT COST | $1,289 | $2,020 |
| 126408103 CSX CORP COM | AT COST | $387 | $1,040 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $709 | $2,096 |
| 29444U700 EQUINIX INC | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 723787107 PIONEER NAT RES CO | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $1,860 | $2,632 |
| 002824100 ABBOTT LABORATORIES | AT COST | $3,271 | $2,862 |
| 05569M491 MUN OPPORTUNITIES FD | AT COST | $27,000 | $25,055 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $2,172 | $2,891 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $1,311 | $1,980 |
| 30161N101 EXELON CORP | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 00287Y109 ABBVIE INC | AT COST | $1,892 | $2,944 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $21,644 | $18,555 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $19,607 | $19,496 |
| 883556102 THERMO ELECTRON CORP | AT COST | $1,072 | $2,123 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $7,796 | $6,120 |
| 191216100 COCA-COLA CO USD | AT COST | $1,833 | $1,768 |
| 78409V104 S & P GLOBAL INC | AT COST | $1,702 | $2,643 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $21,446 | $17,678 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $56,691 | $39,745 |
| 12572Q105 CME GROUP INC | AT COST | $2,720 | $3,159 |
| 482480100 KLA TENCOR CORP | |||
| 89832Q109 TRUIST FINL CORP | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | $5,694 | $5,543 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $10,000 | $9,919 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $10,000 | $8,963 |
| 532457108 ELI LILLY & CO COM | AT COST | $2,168 | $6,412 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $433 | $2,439 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $17,900 | $14,302 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $12,713 | $10,214 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $786 | $1,053 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $2,087 | $3,418 |
| 57636Q104 MASTERCARD INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 444859102 HUMANA INC COM | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $1,779 | $2,461 |
| 02209S103 ALTRIA GROUP INC | |||
| 097023105 BOEING COMPANY | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $4,913 | $4,699 |
| 747525103 QUALCOMM INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $891 | $879 |
| 580135101 MC DONALDS CORPORATI | AT COST | $1,340 | $1,483 |
| 29250N105 ENBRIDGE INC | |||
| 74340W103 PROLOGIS INC | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | $1,378 | $1,223 |
| 87612E106 TARGET CORP | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $1,041 | $1,497 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $690 | $878 |
| 68389X105 ORACLE CORPORATION | |||
| 11135F101 BROADCOM INC | AT COST | $602 | $1,116 |
| 00206R102 AT&T INC | AT COST | $1,793 | $1,678 |
| 370334104 GENERAL MILLS INC CO | |||
| 58933Y105 MERCK & CO INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $1,421 | $1,367 |
| 036752103 ANTHEM INC | AT COST | $1,898 | $1,886 |
| 032095101 AMPHENOL CORP NEW | AT COST | $2,256 | $2,974 |
| 020002101 ALLSTATE CORP COM | AT COST | $2,249 | $2,380 |
| 125523100 CIGNA CORP | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $2,479 | $1,918 |
| 038222105 APPLIED MATERIALS IN | AT COST | $1,226 | $1,459 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $817 | $1,189 |
| 04621X108 ASSURANT INC | AT COST | $1,999 | $2,359 |
| 075887109 BECTON DICKINSON AND | AT COST | $3,033 | $2,682 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $4,531 | $4,637 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $1,090 | $1,418 |
| 17275R102 CISCO SYS INC | AT COST | $1,724 | $1,516 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $2,163 | $2,221 |
| 219350105 CORNING INC COM | AT COST | $1,409 | $1,218 |
| 22160N109 COSTAR GROUP INC | AT COST | $793 | $874 |
| 235851102 DANAHER CORP COMMON | AT COST | $2,237 | $2,313 |
| 25746U109 DOMINION RES INC VA | AT COST | $967 | $940 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $2,183 | $2,129 |
| 372460105 GENUINE PARTS CO | AT COST | $1,041 | $831 |
| 443573100 HUBSPOT INC | AT COST | $2,128 | $2,322 |
| 452327109 ILLUMINA INC | AT COST | $1,898 | $1,671 |
| 458140100 INTEL CORPORATION | AT COST | $1,380 | $1,508 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $1,366 | $1,349 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $1,638 | $1,632 |
| 64110L106 NETFLIX COM INC | AT COST | $881 | $974 |
| 651639106 NEWMONT MINING CORP | AT COST | $2,478 | $2,483 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $1,705 | $1,873 |
| 67066G104 NVIDIA CORP | AT COST | $3,661 | $6,438 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $1,843 | $1,791 |
| 759916109 REPLIGEN CORP | AT COST | $1,043 | $1,079 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $2,098 | $1,989 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $1,947 | $1,639 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $2,820 | $2,602 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $1,160 | $1,558 |
| 852234103 SQUARE INC - A | AT COST | $1,983 | $2,321 |
| 90138F102 TWILIO INC - A | AT COST | $673 | $759 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $1,479 | $1,847 |
| 92338C103 VERALTO CORP-W/I | AT COST | $266 | $247 |
| G25508105 CRH ORD | AT COST | $1,120 | $1,383 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $1,167 | $1,061 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $2,003 | $1,919 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $1,355 | $1,372 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $92 |
| PY RETURN OF CAPITAL ADJUSTMENT | $79 |
| ROC ON CY SALES | $12 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $403 | $403 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $320 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $620 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |