EDWIN L BERGER TR UW O: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN L BERGER TR UW O (EIN 27-6136306)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349103268
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:46-05:00 | 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 | 276136306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER EDWIN L-CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 2129226129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA 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 | 2129226129 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,653,915 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $117,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $397,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,572,527 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $397,089 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,399 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $519,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,456 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,637 | 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 | $3,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,070 | 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 | $274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $278,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $204,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $479,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,447 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,347,705 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,558,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,530,468 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,478,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,682,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,653,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,478,678 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,682,061 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,478,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,682,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,478,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,682,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,478,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $204,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14 | OtherIncreasesAmt |
| Subtotal | $4,683,468 | SubtotalAmt |
| Other Decreases | $1,407 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,682,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 78. CELANESE CORP DEL | 2011-06-28 | 2023-01-03 | $7,943 | $4,130 | $3,813 | $3,813 | |
| 89. CHEVRONTEXACO CORP | 2016-03-03 | 2023-01-03 | $15,481 | $7,724 | $7,757 | $7,757 | |
| 25. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $6,511 | $6,821 | -$310 | -$310 | |
| 180. GENERAL MILLS INC COM | 2022-10-28 | 2023-01-10 | $15,159 | $14,722 | $437 | $437 | |
| 32. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $15,383 | $15,933 | -$550 | -$550 | |
| 34. UNITED HEALTH GROUP INC | 2020-10-28 | 2023-01-13 | $16,926 | $12,254 | $4,672 | $4,672 | |
| 67. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-18 | $32,055 | $15,347 | $16,708 | $16,708 | |
| 140. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-19 | $10,883 | $11,323 | -$440 | -$440 | |
| 48. MICROSOFT CORP COM | 2018-11-19 | 2023-01-19 | $11,100 | $5,063 | $6,037 | $6,037 | |
| 130. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $10,031 | $10,389 | -$358 | -$358 | |
| 66. ABBVIE INC | 2020-02-14 | 2023-01-26 | $9,723 | $6,378 | $3,345 | $3,345 | |
| 580. ALTRIA GROUP INC | 2022-05-06 | 2023-01-26 | $25,680 | $32,534 | -$6,854 | -$6,854 | |
| 66. T -MOBILE US INC | 2022-11-07 | 2023-01-26 | $9,799 | $9,864 | -$65 | -$65 | |
| 820. AT&T INC | 2022-05-19 | 2023-01-27 | $16,299 | $16,521 | -$222 | -$222 | |
| 270. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $11,952 | $14,502 | -$2,550 | -$2,550 | |
| 600. CSX CORP COM | 2017-01-13 | 2023-01-27 | $18,035 | $7,736 | $10,299 | $10,299 | |
| 140. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $8,084 | $6,490 | $1,594 | $1,594 | |
| 30. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $7,934 | $8,186 | -$252 | -$252 | |
| 52. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $10,554 | $8,861 | $1,693 | $1,693 | |
| 29. HONEYWELL INTL INC | 2014-10-09 | 2023-02-02 | $5,886 | $2,488 | $3,398 | $3,398 | |
| 63. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $16,564 | $17,190 | -$626 | -$626 | |
| 19. T -MOBILE US INC | 2022-06-03 | 2023-02-02 | $2,791 | $2,595 | $196 | $196 | |
| 46. T -MOBILE US INC | 2022-11-18 | 2023-02-02 | $6,757 | $6,858 | -$101 | -$101 | |
| 56. ABBVIE INC | 2020-02-14 | 2023-02-08 | $8,142 | $5,285 | $2,857 | $2,857 | |
| 80. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-08 | $7,812 | $6,573 | $1,239 | $1,239 | |
| 120. AT&T INC | 2022-06-13 | 2023-02-09 | $2,275 | $2,418 | -$143 | -$143 | |
| 310. AT&T INC | 2022-11-18 | 2023-02-09 | $5,878 | $5,873 | $5 | $5 | |
| 90. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $8,788 | $7,120 | $1,668 | $1,668 | |
| 57. T -MOBILE US INC | 2022-06-03 | 2023-02-09 | $8,167 | $7,784 | $383 | $383 | |
| 160. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $9,650 | $11,542 | -$1,892 | -$1,892 | |
| 430. AT&T INC | 2022-11-01 | 2023-02-15 | $8,244 | $7,910 | $334 | $334 | |
| 132. PIONEER NAT RES CO | 2015-10-07 | 2023-02-15 | $29,209 | $17,628 | $11,581 | $11,581 | |
| 78. T -MOBILE US INC | 2022-03-30 | 2023-02-15 | $11,485 | $10,022 | $1,463 | $1,463 | |
| 121. VALERO ENERGY CORP NEW | 2012-04-12 | 2023-02-15 | $16,488 | $2,543 | $13,945 | $13,945 | |
| 110. D R HORTON INC | 2023-02-02 | 2023-02-17 | $10,365 | $11,342 | -$977 | -$977 | |
| 63. MICROSOFT CORP COM | 2018-11-19 | 2023-02-17 | $16,185 | $6,644 | $9,541 | $9,541 | |
| 140. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-17 | $8,232 | $8,462 | -$230 | -$230 | |
| 157. CELANESE CORP DEL | 2011-06-28 | 2023-02-21 | $17,724 | $7,311 | $10,413 | $10,413 | |
| 12. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $2,369 | $3,222 | -$853 | -$853 | |
| 52. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $10,179 | $13,565 | -$3,386 | -$3,386 | |
| 15. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $2,936 | $3,826 | -$890 | -$890 | |
| 24. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-03-01 | $4,662 | $5,937 | -$1,275 | -$1,275 | |
| 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $4,704 | $5,771 | -$1,067 | -$1,067 | |
| 17. ANTHEM INC | 2022-10-10 | 2023-03-03 | $7,944 | $8,212 | -$268 | -$268 | |
| 27. CIGNA CORP | 2022-11-10 | 2023-03-03 | $7,715 | $8,716 | -$1,001 | -$1,001 | |
| 114. QUALCOMM INC | 2022-08-04 | 2023-03-03 | $13,999 | $17,187 | -$3,188 | -$3,188 | |
| 35. QUALCOMM INC | 2022-09-23 | 2023-03-03 | $4,298 | $4,219 | $79 | $79 | |
| 70. D R HORTON INC | 2023-02-02 | 2023-03-06 | $6,412 | $7,217 | -$805 | -$805 | |
| 19. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $5,686 | $6,443 | -$757 | -$757 | |
| 80. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $4,807 | $2,965 | $1,842 | $1,842 | |
| 20. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-03-06 | $1,202 | $927 | $275 | $275 | |
| 60. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $4,946 | $4,804 | $142 | $142 | |
| 22. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $5,381 | $6,793 | -$1,412 | -$1,412 | |
| 34. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $8,315 | $12,071 | -$3,756 | -$3,756 | |
| 108. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $15,312 | $13,757 | $1,555 | $1,555 | |
| 189. TARGET CORP | 2022-11-01 | 2023-04-12 | $31,256 | $31,120 | $136 | $136 | |
| 701. TRUIST FINL CORP | 2019-11-06 | 2023-04-12 | $23,266 | $29,137 | -$5,871 | -$5,871 | |
| 54. CIGNA CORP | 2022-10-21 | 2023-04-14 | $14,003 | $16,479 | -$2,476 | -$2,476 | |
| 240. D R HORTON INC | 2023-01-03 | 2023-04-14 | $23,501 | $22,286 | $1,215 | $1,215 | |
| 24. EQUINIX INC | 2017-06-21 | 2023-04-14 | $16,528 | $10,609 | $5,919 | $5,919 | |
| 96. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-04-14 | $28,044 | $31,512 | -$3,468 | -$3,468 | |
| 60. HOME DEPOT INC USD 0.05 | 2011-06-28 | 2023-04-14 | $17,527 | $2,143 | $15,384 | $15,384 | |
| 65. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $15,035 | $5,642 | $9,393 | $9,393 | |
| 82. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $13,543 | $15,858 | -$2,315 | -$2,315 | |
| 141. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $17,645 | $15,584 | $2,061 | $2,061 | |
| 218.327 BNYM DIV EMG MKTS-Y | 2022-12-28 | 2023-05-12 | $5,043 | $4,847 | $196 | $196 | |
| 4465.519 BNYM DIV EMG MKTS-Y | 2015-03-20 | 2023-05-12 | $103,153 | $96,834 | $6,319 | $6,319 | |
| 3. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-06-01 | $561 | $742 | -$181 | -$181 | |
| 114. AMERICAN TOWER CORP-CL A | 2015-06-12 | 2023-06-01 | $21,314 | $17,772 | $3,542 | $3,542 | |
| 54. BROADCOM INC | 2022-05-12 | 2023-06-01 | $42,655 | $31,166 | $11,489 | $11,489 | |
| 573.579 BNY MELLON INTL FD CL M SHSS | 2022-12-14 | 2023-06-26 | $7,778 | $7,175 | $603 | $603 | |
| 1638.81 BNY MELLON INTL FD CL M SHSS | 2014-11-19 | 2023-06-26 | $22,222 | $20,079 | $2,143 | $2,143 | |
| 2022.245 BNYM SEL MGR S/C VAL-Y | 2014-12-02 | 2023-06-26 | $40,000 | $52,233 | -$12,233 | -$12,233 | |
| 1902.044 BNY MELLON INTL EQTY-Y | 2015-03-20 | 2023-06-26 | $40,000 | $39,624 | $376 | $376 | |
| 13. BROADCOM INC | 2022-12-16 | 2023-06-30 | $11,286 | $7,186 | $4,100 | $4,100 | |
| 21. BROADCOM INC | 2022-05-12 | 2023-06-30 | $18,231 | $11,767 | $6,464 | $6,464 | |
| 176. FACEBOOK INC | 2023-01-26 | 2023-06-30 | $50,592 | $29,393 | $21,199 | $21,199 | |
| 21. KLA TENCOR CORP | 2019-10-24 | 2023-06-30 | $10,155 | $3,523 | $6,632 | $6,632 | |
| 138. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $54,006 | $47,543 | $6,463 | $6,463 | |
| 260. MICRON TECHNOLOGY | 2022-07-25 | 2023-06-30 | $16,488 | $13,974 | $2,514 | $2,514 | |
| 880. MICRON TECHNOLOGY | 2018-11-19 | 2023-06-30 | $55,807 | $34,958 | $20,849 | $20,849 | |
| 64. PROCTER & GAMBLE CO COM | 2022-12-07 | 2023-06-30 | $9,657 | $9,595 | $62 | $62 | |
| 99. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-06-30 | $14,938 | $15,026 | -$88 | -$88 | |
| 94. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $14,183 | $14,088 | $95 | $95 | |
| 166. QUALCOMM INC | 2022-09-23 | 2023-06-30 | $19,752 | $19,926 | -$174 | -$174 | |
| 87. QUALCOMM INC | 2023-01-19 | 2023-06-30 | $10,352 | $10,289 | $63 | $63 | |
| 216. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-06-30 | $38,751 | $36,448 | $2,303 | $2,303 | |
| 54. TEXAS INSTRUMENTS INC | 2023-01-25 | 2023-06-30 | $9,688 | $9,451 | $237 | $237 | |
| 310. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $19,152 | $19,338 | -$186 | -$186 | |
| 130. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $8,057 | $7,895 | $162 | $162 | |
| 23. DEERE & COMPANY | 2022-11-03 | 2023-07-31 | $9,862 | $9,094 | $768 | $768 | |
| 104. DEERE & COMPANY | 2017-06-16 | 2023-07-31 | $44,593 | $13,309 | $31,284 | $31,284 | |
| 16. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-07-31 | $4,674 | $4,366 | $308 | $308 | |
| 45. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-31 | $13,146 | $10,964 | $2,182 | $2,182 | |
| 70. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-31 | $5,121 | $5,219 | -$98 | -$98 | |
| 180. NEXTERA ENERGY INC | 2021-10-07 | 2023-07-31 | $13,168 | $14,891 | -$1,723 | -$1,723 | |
| 84. NIKE INC CL B | 2022-08-01 | 2023-07-31 | $9,263 | $9,633 | -$370 | -$370 | |
| 87. NIKE INC CL B | 2023-02-17 | 2023-07-31 | $9,594 | $10,843 | -$1,249 | -$1,249 | |
| 49. NIKE INC CL B | 2015-04-21 | 2023-07-31 | $5,404 | $2,454 | $2,950 | $2,950 | |
| 85. ORACLE CORPORATION | 2022-11-16 | 2023-07-31 | $9,922 | $6,793 | $3,129 | $3,129 | |
| 64. ORACLE CORPORATION | 2022-11-16 | 2023-07-31 | $7,476 | $5,102 | $2,374 | $2,374 | |
| 290. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-31 | $19,493 | $16,814 | $2,679 | $2,679 | |
| 520. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-07-31 | $17,921 | $12,810 | $5,111 | $5,111 | |
| 42. T -MOBILE US INC | 2022-02-25 | 2023-07-31 | $5,779 | $5,300 | $479 | $479 | |
| 123. T -MOBILE US INC | 2022-02-18 | 2023-07-31 | $16,924 | $15,411 | $1,513 | $1,513 | |
| 740. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $36,735 | $42,335 | -$5,600 | -$5,600 | |
| 14. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $6,921 | $6,791 | $130 | $130 | |
| 28. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $13,750 | $13,581 | $169 | $169 | |
| 102. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $21,027 | $18,444 | $2,583 | $2,583 | |
| 243. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-08-31 | $25,638 | $5,093 | $20,545 | $20,545 | |
| 350. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-08-31 | $10,525 | $18,420 | -$7,895 | -$7,895 | |
| 330. ALCOA UPSTREAM CORP | 2023-03-01 | 2023-08-31 | $9,924 | $17,600 | -$7,676 | -$7,676 | |
| 84. BOEING COMPANY | 2022-11-08 | 2023-08-31 | $18,907 | $15,329 | $3,578 | $3,578 | |
| 61. FACEBOOK INC | 2023-01-26 | 2023-08-31 | $18,155 | $8,956 | $9,199 | $9,199 | |
| 111. HONEYWELL INTL INC | 2012-05-07 | 2023-08-31 | $20,872 | $8,147 | $12,725 | $12,725 | |
| 55. MASTERCARD INC | 2021-11-19 | 2023-08-31 | $22,684 | $18,893 | $3,791 | $3,791 | |
| 222. MERCK & CO INC | 2022-10-10 | 2023-08-31 | $24,304 | $22,712 | $1,592 | $1,592 | |
| 207. ORACLE CORPORATION | 2022-10-31 | 2023-08-31 | $24,913 | $16,166 | $8,747 | $8,747 | |
| 22. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-08-31 | $18,206 | $15,901 | $2,305 | $2,305 | |
| 1000. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-08-31 | $6,738 | $6,807 | -$69 | -$69 | |
| 206. T -MOBILE US INC | 2017-06-08 | 2023-08-31 | $28,075 | $17,231 | $10,844 | $10,844 | |
| 3630. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-09-01 | $24,573 | $23,478 | $1,095 | $1,095 | |
| 87. BOEING COMPANY | 2022-11-08 | 2023-09-25 | $17,097 | $14,719 | $2,378 | $2,378 | |
| 64. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-09-25 | $28,082 | $25,763 | $2,319 | $2,319 | |
| 39. COSTCO WHSL CORP NEW | 2021-06-23 | 2023-09-25 | $21,700 | $17,043 | $4,657 | $4,657 | |
| 800. ENBRIDGE INC | 2022-12-16 | 2023-09-25 | $27,545 | $30,796 | -$3,251 | -$3,251 | |
| 96. HONEYWELL INTL INC | 2011-06-28 | 2023-09-25 | $18,317 | $5,255 | $13,062 | $13,062 | |
| 302. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-09-25 | $14,083 | $18,283 | -$4,200 | -$4,200 | |
| 2060. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $8,990 | $19,972 | -$10,982 | -$10,982 | |
| 315. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-09-25 | $22,443 | $23,140 | -$697 | -$697 | |
| 126. STRYKER CORP | 2023-01-18 | 2023-09-25 | $36,071 | $31,853 | $4,218 | $4,218 | |
| 128. OLIN CORP COM PAR $1 | 2023-03-03 | 2023-09-26 | $5,884 | $7,667 | -$1,783 | -$1,783 | |
| 380. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $12,078 | $17,238 | -$5,160 | -$5,160 | |
| .6667 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $48 | $60 | -$12 | -$12 | |
| 260. HESS CORP | 2023-06-30 | 2023-10-24 | $40,460 | $37,479 | $2,981 | $2,981 | |
| 369. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $37,339 | $33,399 | $3,940 | $3,940 | |
| 1000. EQT CORP COM | 2023-06-30 | 2023-12-14 | $37,745 | $42,163 | -$4,418 | -$4,418 | |
| 62. FACEBOOK INC | 2023-01-26 | 2023-12-14 | $20,575 | $9,102 | $11,473 | $11,473 | |
| 62. KLA TENCOR CORP | 2019-10-24 | 2023-12-14 | $35,941 | $10,400 | $25,541 | $25,541 | |
| 34. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-12-14 | $4,992 | $9,244 | -$4,252 | -$4,252 | |
| 132. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-12-14 | $19,379 | $36,179 | -$16,800 | -$16,800 | |
| 90. MASTERCARD INC | 2021-11-24 | 2023-12-14 | $37,782 | $29,905 | $7,877 | $7,877 | |
| 294. ORACLE CORPORATION | 2022-11-01 | 2023-12-14 | $29,625 | $22,275 | $7,350 | $7,350 | |
| 690. EXELON CORP | 2015-08-21 | 2023-12-18 | $23,700 | $19,778 | $3,922 | $3,922 | |
| 6618.585 BNY MELLON EMERGING MKTS FD CL M SHS | 2011-12-20 | 2023-12-22 | $63,737 | $65,598 | -$1,861 | -$1,861 | |
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,417 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,089 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,172 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226129 | 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 | $54,094 | 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 | $5,217,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,371,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,371,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,290,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,672 | TotalTaxAmt |
| Distributable Before Adj | $257,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $278,387 | 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 | $278,387 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,002 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,304 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $278,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $257,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,526 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,832 | 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 | $39,002 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,830 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,304 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $20,526 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH SHORE ANIMAL LEAGUE AMERICA INC | |||||||
| 750 PORT WASHINGTON BLVD | PRT WASHINGTN | NY | 110503720 | NONE | PC | GENERAL OPERATING | $25,000 |
| FRIENDS OF UNITED HATZALAH INC | |||||||
| 208 E 51ST STREET 303 | NEW YORK | NY | 100226557 | NONE | PC | GENERAL OPERATING | $25,000 |
| AMERICAISRAEL CULTURAL FOUNDATION INC | |||||||
| 178 COLUMBUS AVE | NEW YORK | NY | 100239600 | NONE | PC | GENERAL OPERATING | $25,000 |
| FRIENDS OF YAD SARAH INC | |||||||
| 445 PARK AVE STE 1702 | NEW YORK | NY | 100228621 | NONE | I | GENERAL OPERATING | $24,500 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVENUE 10TH FL | NEW YORK | NY | 100174158 | NONE | PC | GENERAL OPERATING | $25,000 |
| CATSKILL ANIMAL SANCTUARY INC | |||||||
| 316 OLD STAGE RD | SAUGERTIES | NY | 124774453 | NONE | PC | GENERAL OPERATING | $25,000 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 968 EASTON RD STE H | WARRINGTON | PA | 189761875 | NONE | PC | GENERAL OPERATING | $32,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWIS | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 100221302 | NONE | PC | GENERAL OPERATING | $50,000 |
| UNITED ANIMAL NATIONS | |||||||
| 1419 21ST ST | SACRAMENTO | CA | 958115208 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,500 | 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 | $117,976 | 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 | $397,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $519,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $519,464 | 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 |
|---|---|---|---|
| 150870103 CELANESE CORP DEL | |||
| 02079K305 ALPHABET INC/CA | AT COST | $107,028 | $196,684 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $136,410 | $158,239 |
| 244199105 DEERE & COMPANY | AT COST | $3,455 | $10,796 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $39,569 | $50,962 |
| 023135106 AMAZON COM INC | AT COST | $77,201 | $144,343 |
| 126408103 CSX CORP COM | AT COST | $6,446 | $17,335 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $11,810 | $37,195 |
| 929089100 VOYA FINANCIAL INC | AT COST | $14,631 | $35,021 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 723787107 PIONEER NAT RES CO | |||
| 872590104 T -MOBILE US INC | |||
| 29444U700 EQUINIX INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | $94,294 | $250,819 |
| 654106103 NIKE INC CL B | AT COST | $8,264 | $17,914 |
| 026874784 AMERICAN INTERNATION | AT COST | $28,418 | $57,588 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $7,081 | $32,344 |
| 037833100 APPLE COMPUTER INC C | AT COST | $110,992 | $203,312 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $293,080 | $298,846 |
| 05569M855 BNY MELLON EMERGING | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 060505104 BANK AMER CORP | AT COST | $20,732 | $32,323 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $46,893 | $61,857 |
| 166764100 CHEVRONTEXACO CORP | |||
| 30161N101 EXELON CORP | |||
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $13,434 | $17,372 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $75,217 | $114,307 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $12,259 | $48,435 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $8,017 | $13,367 |
| 438516106 HONEYWELL INTL INC | |||
| G29183103 EATON CORP PLC | AT COST | $18,770 | $80,434 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $528,743 | $495,006 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 00287Y109 ABBVIE INC | AT COST | $25,505 | $52,690 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $144,311 | $135,653 |
| 883556102 THERMO ELECTRON CORP | AT COST | $23,017 | $35,563 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 191216100 COCA-COLA CO USD | AT COST | $32,768 | $35,358 |
| 482480100 KLA TENCOR CORP | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | $94,907 | $88,291 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $187,145 | $169,226 |
| 89832Q109 TRUIST FINL CORP | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $126,225 | $130,039 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $253,000 | $221,709 |
| 12572Q105 CME GROUP INC | AT COST | $42,557 | $48,017 |
| 78409V104 S & P GLOBAL INC | AT COST | $20,826 | $41,849 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | AT COST | $36,106 | $103,177 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $3,979 | $38,780 |
| 57636Q104 MASTERCARD INC | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $16,445 | $21,406 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $74,721 | $61,590 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $33,480 | $55,835 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $16,791 | $17,145 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $35,196 | $48,718 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $22,220 | $24,268 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $14,487 | $18,444 |
| 097023105 BOEING COMPANY | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $91,094 | $86,783 |
| 29250N105 ENBRIDGE INC | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | $26,875 | $23,849 |
| 74340W103 PROLOGIS INC | |||
| 444859102 HUMANA INC COM | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 02209S103 ALTRIA GROUP INC | |||
| 370334104 GENERAL MILLS INC CO | |||
| 032095101 AMPHENOL CORP NEW | AT COST | $40,857 | $53,530 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $20,473 | $29,436 |
| 58933Y105 MERCK & CO INC | |||
| 020002101 ALLSTATE CORP COM | AT COST | $38,509 | $40,734 |
| 036752103 ANTHEM INC | AT COST | $32,300 | $32,538 |
| 87612E106 TARGET CORP | |||
| 747525103 QUALCOMM INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 11135F101 BROADCOM INC | AT COST | $12,264 | $25,674 |
| 00206R102 AT&T INC | AT COST | $33,359 | $31,714 |
| 125523100 CIGNA CORP | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $20,222 | $24,610 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $32,000 | $31,483 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $48,160 | $37,264 |
| 038222105 APPLIED MATERIALS IN | AT COST | $27,922 | $33,224 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $16,552 | $23,784 |
| 04621X108 ASSURANT INC | AT COST | $38,325 | $45,155 |
| 075887109 BECTON DICKINSON AND | AT COST | $58,273 | $51,692 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $87,849 | $89,878 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $22,348 | $29,065 |
| 17275R102 CISCO SYS INC | AT COST | $30,459 | $26,776 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $41,452 | $42,665 |
| 219350105 CORNING INC COM | AT COST | $24,377 | $21,011 |
| 22160N109 COSTAR GROUP INC | AT COST | $29,356 | $32,334 |
| 235851102 DANAHER CORP COMMON | AT COST | $45,326 | $46,962 |
| 25746U109 DOMINION RES INC VA | AT COST | $24,171 | $23,500 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $37,637 | $36,610 |
| 372460105 GENUINE PARTS CO | AT COST | $18,397 | $14,681 |
| 443573100 HUBSPOT INC | AT COST | $47,337 | $51,668 |
| 452327109 ILLUMINA INC | AT COST | $38,225 | $34,114 |
| 458140100 INTEL CORPORATION | AT COST | $23,916 | $26,130 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $22,546 | $22,266 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $32,021 | $32,771 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $32,904 | $32,788 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $18,869 | $20,741 |
| 64110L106 NETFLIX COM INC | AT COST | $17,617 | $19,475 |
| 651639106 NEWMONT MINING CORP | AT COST | $47,494 | $47,599 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $45,605 | $50,091 |
| 67066G104 NVIDIA CORP | AT COST | $67,312 | $125,786 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $38,706 | $37,617 |
| 759916109 REPLIGEN CORP | AT COST | $18,950 | $19,598 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $34,787 | $33,319 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $36,991 | $31,147 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $54,166 | $50,479 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $16,234 | $21,812 |
| 852234103 SQUARE INC - A | AT COST | $31,736 | $37,128 |
| 90138F102 TWILIO INC - A | AT COST | $16,162 | $18,209 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $29,092 | $36,326 |
| 92338C103 VERALTO CORP-W/I | AT COST | $5,924 | $5,511 |
| G25508105 CRH ORD | AT COST | $21,275 | $26,281 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $25,573 | $23,690 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $42,126 | $40,293 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $28,059 | $28,420 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $924 |
| PY RETURN OF CAPITAL ADJUSTMENT | $279 |
| ROC ON CY SALES | $204 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $24 | $24 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,399 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $14 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,045 | $2,045 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,750 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |