LANDS-CABRERA FUND-TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LANDS-CABRERA FUND-TR (EIN 46-7175461)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202501279349101605
- Schema version
- 2024v5.0
- 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 | 2025-05-07T11:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467175461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDS G FBO LANDS-CABRERA FUND-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 2129228036 | 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 | 2129228036 | PhoneNum |
| Signature | 2025-03-24 | 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 | 2025-03-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,609,047 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $255,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $691,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,683,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $691,699 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $72 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $947,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $947,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,547 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,619 | 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 | $3,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,325 | 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 | $288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,638 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,638 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $507,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $442,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $440,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $883,945 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,327,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,750,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,520,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,398,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,839,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,609,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,398,366 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,839,913 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,398,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,839,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,398,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,839,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,398,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $440,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,163 | OtherIncreasesAmt |
| Subtotal | $6,839,914 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,839,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 490. MONDELEZ INTERNATIONAL INC | 2024-02-13 | $35,232 | $21,766 | $13,466 | $13,466 | ||
| 1180. AGNC INVESTMENT CORP | 2024-03-26 | $11,590 | $10,814 | $776 | $776 | ||
| 135. ABBOTT LABORATORIES | 2024-03-26 | $14,874 | $12,168 | $2,706 | $2,706 | ||
| 15. ABBVIE INC | 2024-03-26 | $2,687 | $1,241 | $1,446 | $1,446 | 2020-04-14 | |
| 80. AIR PRODS & CHEMS INC | 2024-03-26 | $19,102 | $13,754 | $5,348 | $5,348 | ||
| 69. AMERICAN TOWER CORP-CL A | 2024-03-26 | $13,451 | $15,436 | -$1,985 | -$1,985 | ||
| 41. AMPHENOL CORP NEW | 2024-03-26 | $4,717 | $2,689 | $2,028 | $2,028 | 2021-02-11 | |
| 50. AUTOMATIC DATA PROCESSING INC | 2024-03-26 | $12,209 | $7,724 | $4,485 | $4,485 | ||
| 51. AVALONBAY CMNTYS INC | 2024-03-26 | $9,290 | $11,701 | -$2,411 | -$2,411 | ||
| 820. BANK OF AMERICA CORP | 2024-03-26 | $30,341 | $20,340 | $10,001 | $10,001 | ||
| 101. BEST BUY INC COM | 2024-03-26 | $8,219 | $8,947 | -$728 | -$728 | ||
| 380. BRISTOL MYERS SQUIBB CO COM | 2024-03-26 | $19,892 | $23,352 | -$3,460 | -$3,460 | ||
| 51. BROADCOM INC | 2024-03-26 | $69,568 | $15,471 | $54,097 | $54,097 | ||
| 30. C D W CORP/DE | 2024-03-26 | $7,640 | $4,772 | $2,868 | $2,868 | 2022-10-17 | |
| 930. CSX CORP COM | 2024-03-26 | $33,352 | $12,410 | $20,942 | $20,942 | ||
| 30. CVS CORP | 2024-03-26 | $2,352 | $1,841 | $511 | $511 | 2020-04-14 | |
| 50. COCA - COLA CO | 2024-03-26 | $3,025 | $2,977 | $48 | $48 | 2020-02-13 | |
| 620. CONSTELLATION ENERGY CORP | 2024-03-26 | $118,321 | $18,027 | $100,294 | $100,294 | ||
| 200. CORNING INC COM | 2024-03-26 | $6,520 | $7,071 | -$551 | -$551 | 2023-02-08 | |
| 13. COSTCO WHSL CORP NEW | 2024-03-26 | $9,521 | $6,861 | $2,660 | $2,660 | 2021-11-17 | |
| 134. DEERE & COMPANY | 2024-03-26 | $53,414 | $16,978 | $36,436 | $36,436 | ||
| 140. DEVON ENERGY CORPORATION NEW | 2024-03-26 | $6,896 | $7,418 | -$522 | -$522 | 2023-02-17 | |
| 82. DOLLAR GENERAL CORP | 2024-03-26 | $12,416 | $13,105 | -$689 | -$689 | ||
| 110. EASTMAN CHEMICAL CO | 2024-03-26 | $11,017 | $12,790 | -$1,773 | -$1,773 | 2021-08-12 | |
| 23. EMERSON ELECTRIC COMPANY | 2024-03-26 | $2,574 | $1,409 | $1,165 | $1,165 | 2017-09-12 | |
| 18. GALLAGHER ARTHUR J & CO | 2024-03-26 | $4,416 | $1,621 | $2,795 | $2,795 | ||
| 87. GENUINE PARTS CO | 2024-03-26 | $13,348 | $8,008 | $5,340 | $5,340 | ||
| 10. HONEYWELL INTL INC | 2024-03-26 | $1,982 | $1,762 | $220 | $220 | 2020-01-28 | |
| 46. INTERNATIONAL BUSINESS MACHINES CORP | 2024-03-26 | $8,693 | $6,807 | $1,886 | $1,886 | 2020-02-12 | |
| 130. INTERPUBLIC GROUP OF COMPANIES INC | 2024-03-26 | $4,227 | $4,124 | $103 | $103 | 2024-02-13 | |
| 34. INTUIT INC COM | 2024-03-26 | $21,753 | $7,255 | $14,498 | $14,498 | ||
| 78. JOHNSON & JOHNSON COM | 2024-03-26 | $12,139 | $8,460 | $3,679 | $3,679 | ||
| 31. KLA TENCOR CORP | 2024-03-26 | $21,852 | $2,121 | $19,731 | $19,731 | 2016-08-30 | |
| 20. KYNDRYL HOLDINGS INC | 2024-03-26 | $437 | $676 | -$239 | -$239 | ||
| 90. MASTERCARD INC | 2024-03-26 | $42,793 | $30,858 | $11,935 | $11,935 | ||
| 34. MC DONALDS CORPORATION COMMON | 2024-03-26 | $9,452 | $7,834 | $1,618 | $1,618 | ||
| 280. METLIFE INC | 2024-03-26 | $20,480 | $13,183 | $7,297 | $7,297 | ||
| 171. MICROSOFT CORP COM | 2024-03-26 | $72,514 | $12,699 | $59,815 | $59,815 | ||
| 110. MICRON TECHNOLOGY | 2024-03-26 | $13,165 | $9,125 | $4,040 | $4,040 | 2021-11-26 | |
| 133. NIKE INC CL B | 2024-03-26 | $12,444 | $13,544 | -$1,100 | -$1,100 | ||
| 70. ORACLE CORPORATION | 2024-03-26 | $8,831 | $5,567 | $3,264 | $3,264 | ||
| 29. PIONEER NAT RES CO | 2024-03-26 | $7,503 | $7,940 | -$437 | -$437 | ||
| 69. PROCTER & GAMBLE CO COM | 2024-03-26 | $11,070 | $7,126 | $3,944 | $3,944 | ||
| 146. PROLOGIS INC | 2024-03-26 | $18,378 | $10,582 | $7,796 | $7,796 | ||
| 75. QUALCOMM INC | 2024-03-26 | $12,629 | $9,699 | $2,930 | $2,930 | ||
| 160. RTX CORPORATION | 2024-03-26 | $15,299 | $10,315 | $4,984 | $4,984 | 2020-04-14 | |
| 206. SEMPRA ENERGY | 2024-03-26 | $14,340 | $10,630 | $3,710 | $3,710 | ||
| 50. SHOPIFY INC-A W/I | 2024-03-26 | $3,936 | $3,543 | $393 | $393 | 2023-11-22 | |
| 53. SIMON PPTY GROUP INC NEW | 2024-03-26 | $8,039 | $6,401 | $1,638 | $1,638 | 2021-03-15 | |
| 590. STARWOOD PROPERTY TRUST INC | 2024-03-26 | $12,108 | $9,615 | $2,493 | $2,493 | ||
| 45. TEXAS INSTRUMENTS INC | 2024-03-26 | $7,716 | $7,843 | -$127 | -$127 | ||
| 390. TRUIST FINL CORP | 2024-03-26 | $14,762 | $14,626 | $136 | $136 | ||
| 69. UNITED HEALTH GROUP INC | 2024-03-26 | $33,487 | $19,077 | $14,410 | $14,410 | ||
| 10. VERALTO CORP-W/I | 2024-03-26 | $896 | $827 | $69 | $69 | 2021-02-05 | |
| 210. VERIZON COMMUNICATIONS INC | 2024-03-26 | $8,575 | $12,158 | -$3,583 | -$3,583 | 2020-04-14 | |
| 957. DISCOVERY INC-W/I | 2024-03-26 | $8,089 | $32,368 | -$24,279 | -$24,279 | ||
| 36. ACCENTURE PLC IRELAND SHS CL A | 2024-03-26 | $12,058 | $10,615 | $1,443 | $1,443 | ||
| 153. EATON CORP PLC | 2024-03-26 | $47,739 | $8,967 | $38,772 | $38,772 | ||
| 15. EVEREST RE GRP LTD | 2024-03-26 | $5,829 | $5,348 | $481 | $481 | 2023-08-16 | |
| 250. SEAGATE TECHNOLOGY HOLDINGS | 2024-03-26 | $23,618 | $12,543 | $11,075 | $11,075 | ||
| 90. ABBVIE INC | 2024-04-24 | $15,117 | $13,274 | $1,843 | $1,843 | 2023-10-04 | |
| 178. ABBVIE INC | 2024-04-24 | $29,897 | $12,884 | $17,013 | $17,013 | ||
| 27. INTERNATIONAL GAME TECHNOLOG | 2024-04-24 | $550 | $772 | -$222 | -$222 | 2023-04-24 | |
| 213. INTERNATIONAL GAME TECHNOLOG | 2024-04-24 | $4,343 | $5,944 | -$1,601 | -$1,601 | ||
| 180. US BANCORP DEL | 2024-04-25 | $7,344 | $7,914 | -$570 | -$570 | 2024-03-26 | |
| 140. AMERICAN INTERNATIONAL GROUP | 2024-04-26 | $10,421 | $10,745 | -$324 | -$324 | 2024-03-26 | |
| 25. CME GROUP INC | 2024-04-26 | $5,271 | $5,372 | -$101 | -$101 | 2024-03-26 | |
| 81. CME GROUP INC | 2024-04-26 | $17,078 | $10,279 | $6,799 | $6,799 | ||
| 90. CVS CORP | 2024-04-26 | $6,032 | $5,524 | $508 | $508 | 2020-04-14 | |
| 260. SHELL PLC-W/I-ADR | 2024-04-26 | $18,992 | $17,622 | $1,370 | $1,370 | 2024-03-26 | |
| 29. EATON CORP PLC | 2024-04-26 | $9,337 | $1,530 | $7,807 | $7,807 | 2014-12-10 | |
| 250. CRH PLC | 2024-05-01 | $19,390 | $21,732 | -$2,342 | -$2,342 | 2024-03-26 | |
| 29. ALLSTATE CORP COM | 2024-05-09 | $4,968 | $4,951 | $17 | $17 | 2024-03-26 | |
| 85. AMPHENOL CORP NEW | 2024-05-09 | $10,815 | $5,576 | $5,239 | $5,239 | 2021-02-11 | |
| 27. ALLSTATE CORP COM | 2024-05-15 | $4,477 | $4,610 | -$133 | -$133 | 2024-03-26 | |
| 100000. PFIZER INC 3.4% 5/15/24 | 2024-05-15 | $100,000 | $101,394 | -$1,394 | -$1,394 | 2015-08-20 | |
| 210. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2024-05-16 | $13,196 | $13,581 | -$385 | -$385 | 2024-03-26 | |
| 30. EATON CORP PLC | 2024-05-29 | $10,027 | $1,583 | $8,444 | $8,444 | 2014-12-10 | |
| 896. APPLE INC | 2024-05-30 | $171,646 | $20,953 | $150,693 | $150,693 | 2014-07-02 | |
| 45662.1 BNY MELLON S/T US GVT SECS FD CL M | 2024-05-30 | $500,000 | $539,188 | -$39,188 | -$39,188 | ||
| 17. DANAHER CORP COMMON | 2024-06-18 | $4,357 | $3,549 | $808 | $808 | 2021-02-05 | |
| 70. CRH PLC | 2024-07-01 | $5,111 | $6,085 | -$974 | -$974 | 2024-03-26 | |
| 410. INTERNATIONAL GAME TECHNOLOG | 2024-07-01 | $8,173 | $8,948 | -$775 | -$775 | 2024-03-26 | |
| 30. INTERNATIONAL GAME TECHNOLOG | 2024-07-01 | $598 | $858 | -$260 | -$260 | 2023-04-24 | |
| 21. GOLDMAN SACHS GROUP INC | 2024-07-02 | $9,782 | $8,540 | $1,242 | $1,242 | 2024-03-26 | |
| 40. CRH PLC | 2024-07-02 | $2,871 | $3,477 | -$606 | -$606 | 2024-03-26 | |
| 26. EATON CORP PLC | 2024-07-02 | $8,129 | $1,372 | $6,757 | $6,757 | 2014-12-10 | |
| 44. ALPHABET INC/CA | 2024-07-26 | $7,337 | $7,573 | -$236 | -$236 | 2024-04-26 | |
| 480. INTERPUBLIC GROUP OF COMPANIES INC | 2024-07-26 | $14,890 | $15,228 | -$338 | -$338 | 2024-02-13 | |
| 4. APPLIED MATERIALS INC | 2024-08-13 | $799 | $838 | -$39 | -$39 | 2024-03-26 | |
| 170. CONSTELLATION ENERGY CORP | 2024-08-13 | $32,147 | $4,391 | $27,756 | $27,756 | 2013-02-25 | |
| 110. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2024-08-13 | $4,597 | $4,985 | -$388 | -$388 | 2024-03-26 | |
| 160. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2024-08-13 | $6,687 | $6,888 | -$201 | -$201 | 2023-04-14 | |
| 130. SANOFI-SYNTHELABO | 2024-08-16 | $7,048 | $7,317 | -$269 | -$269 | ||
| 280. KENVUE INC | 2024-08-27 | $6,113 | $5,252 | $861 | $861 | ||
| 22. EATON CORP PLC | 2024-08-27 | $6,514 | $1,161 | $5,353 | $5,353 | 2014-12-10 | |
| 110. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2024-09-12 | $5,617 | $7,114 | -$1,497 | -$1,497 | 2024-03-26 | |
| 66. ASSURANT INC | 2024-09-13 | $12,644 | $12,059 | $585 | $585 | 2024-03-26 | |
| 41. ASSURANT INC | 2024-09-13 | $7,855 | $5,858 | $1,997 | $1,997 | 2023-08-08 | |
| 100. NOVARTIS AG SPNSRD ADR | 2024-09-13 | $11,545 | $9,820 | $1,725 | $1,725 | 2024-04-24 | |
| 90. VOYA FINANCIAL INC | 2024-09-19 | $7,001 | $6,458 | $543 | $543 | 2024-03-26 | |
| 15. WILLIS TOWERS WATSON PLC | 2024-09-19 | $4,331 | $4,124 | $207 | $207 | ||
| 170. NEWMONT MINING CORP | 2024-09-30 | $9,045 | $5,897 | $3,148 | $3,148 | 2024-03-26 | |
| 14. WILLIS TOWERS WATSON PLC | 2024-09-30 | $4,102 | $3,843 | $259 | $259 | 2024-03-26 | |
| 23. WILLIS TOWERS WATSON PLC | 2024-10-04 | $6,686 | $6,061 | $625 | $625 | ||
| 50. SANOFI-SYNTHELABO | 2024-10-07 | $2,746 | $2,472 | $274 | $274 | 2024-03-26 | |
| 23. ALLSTATE CORP COM | 2024-10-10 | $4,263 | $3,927 | $336 | $336 | 2024-03-26 | |
| 100. GILEAD SCIENCES INC | 2024-10-21 | $8,665 | $7,112 | $1,553 | $1,553 | 2017-06-22 | |
| 90. SANOFI-SYNTHELABO | 2024-10-21 | $4,823 | $4,450 | $373 | $373 | 2024-03-26 | |
| 9. T -MOBILE US INC | 2024-10-21 | $2,006 | $1,606 | $400 | $400 | 2024-07-01 | |
| 26. CONOCOPHILLIPS | 2024-10-22 | $2,739 | $3,385 | -$646 | -$646 | 2024-04-26 | |
| 15. CONSTELLATION ENERGY CORP | 2024-10-22 | $4,006 | $387 | $3,619 | $3,619 | 2013-02-25 | |
| 28. T -MOBILE US INC | 2024-10-22 | $6,146 | $4,996 | $1,150 | $1,150 | 2024-07-01 | |
| 21. RENAISSANCERE HLDGS LTD | 2024-10-22 | $5,804 | $4,872 | $932 | $932 | 2024-03-26 | |
| 279. KENVUE INC | 2024-11-01 | $6,374 | $5,768 | $606 | $606 | 2024-03-26 | |
| 1. KENVUE INC | 2024-11-01 | $23 | $18 | $5 | $5 | 2020-04-14 | |
| 90. SANOFI-SYNTHELABO | 2024-11-01 | $4,792 | $4,450 | $342 | $342 | 2024-03-26 | |
| 14. BECTON DICKINSON AND COMPANY | 2024-11-12 | $3,256 | $3,400 | -$144 | -$144 | 2024-03-26 | |
| 48. BECTON DICKINSON AND COMPANY | 2024-11-12 | $11,162 | $13,371 | -$2,209 | -$2,209 | ||
| 48. CONOCOPHILLIPS | 2024-11-12 | $5,338 | $6,250 | -$912 | -$912 | 2024-04-26 | |
| 28. ALLSTATE CORP COM | 2024-11-13 | $5,528 | $4,781 | $747 | $747 | 2024-03-26 | |
| 224.38 OAKMARK INTERNATIONAL-INST | 2024-11-19 | $5,713 | $5,975 | -$262 | -$262 | 2023-12-14 | |
| 10570.026 OAKMARK INTERNATIONAL-INST | 2024-11-19 | $269,113 | $280,000 | -$10,887 | -$10,887 | 2023-07-07 | |
| 590. ISHARES TR S & P SMALL CAP 600 | 2024-11-22 | $73,755 | $47,105 | $26,650 | $26,650 | ||
| 30. BECTON DICKINSON AND COMPANY | 2024-11-26 | $6,699 | $7,286 | -$587 | -$587 | 2024-03-26 | |
| 5. MARATHON PETROLEUM CORP | 2024-11-26 | $786 | $1,003 | -$217 | -$217 | 2024-03-26 | |
| 15. BECTON DICKINSON AND COMPANY | 2024-12-06 | $3,300 | $3,643 | -$343 | -$343 | 2024-03-26 | |
| 100. SANOFI-SYNTHELABO | 2024-12-06 | $4,839 | $4,924 | -$85 | -$85 | ||
| 150. MEDTRONIC PLC | 2024-12-06 | $12,582 | $12,888 | -$306 | -$306 | ||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,666 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $691,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,516 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,771 | 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 | 2129228036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J NEWTON NASH | ||||||
| 2300 PARK AVE | NEW YORK | NY | 101691099 | CO-TRUSTEE | 1 | $14,889 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $86,658 |
| 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 | $9,413,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,645,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,645,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,500,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $475,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $475,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,287 | TotalTaxAmt |
| Distributable Before Adj | $462,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $462,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $462,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $442,507 | 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 | $442,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $462,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $401,638 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $442,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $401,638 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $421,867 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FUNDS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 THIRD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $401,638 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,638 | 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 | $255,670 | 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 | $691,699 | 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 | $72 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $947,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $947,441 | 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 (138 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 609207105 MONDELEZ INTERNATION | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $25,564 | $25,931 |
| 30161N101 EXELON CORP | AT COST | $61,598 | $96,434 |
| G5960L103 MEDTRONIC PLC | AT COST | $25,011 | $25,881 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $13,371 | $15,271 |
| 25746U109 DOMINION RES INC VA | AT COST | $101,583 | $96,948 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $6,557 | $13,261 |
| 74340W103 PROLOGIS INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $6,590 | $23,775 |
| G29183103 EATON CORP PLC | |||
| 037833100 APPLE INC | AT COST | $89,364 | $1,126,890 |
| 166764100 CHEVRON CORPORATION | AT COST | $114,700 | $150,634 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $84,392 | $105,459 |
| 372460105 GENUINE PARTS CO | |||
| 594918104 MICROSOFT CORP COM | AT COST | $1,303 | $12,645 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $93,117 | $129,376 |
| 816851109 SEMPRA ENERGY | |||
| 539830109 LOCKHEED MARTIN CORP | AT COST | $55,954 | $157,931 |
| 89417E109 TRAVELERS COS INC | AT COST | $58,011 | $174,404 |
| 580135101 MC DONALDS CORPORATI | AT COST | $10,019 | $21,452 |
| 001055102 AFLAC INC | AT COST | $100,640 | $331,008 |
| 59156R108 METLIFE INC | AT COST | $7,573 | $7,369 |
| 742718109 PROCTER & GAMBLE CO | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 126408103 CSX CORP COM | AT COST | $8,980 | $8,390 |
| 126650100 CVS CORP | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $20,063 | $29,044 |
| 458140100 INTEL CORPORATION | AT COST | $129,084 | $105,664 |
| 002824100 ABBOTT LABORATORIES | |||
| 244199105 DEERE & COMPANY | |||
| 375558103 GILEAD SCIENCES INC | AT COST | $6,667 | $8,313 |
| 461202103 INTUIT INC COM | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $65,332 | $274,468 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $3,734 | $5,496 |
| 58933Y105 MERCK & CO INC | AT COST | $91,435 | $205,924 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 988498101 YUM BRANDS INC | AT COST | $72,160 | $167,700 |
| 464287804 ISHARES TR S & P SMA | AT COST | $373,922 | $611,818 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $83,523 | $283,892 |
| 717081DM2 PFIZER INC | |||
| 717081103 PFIZER INC COM | AT COST | $116,193 | $118,218 |
| 00206R102 AT&T INC | AT COST | $103,446 | $90,169 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $3,176 | $18,734 |
| 12572Q105 CME GROUP INC | AT COST | $13,301 | $14,398 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $95,000 | $110,145 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 053015103 AUTOMATIC DATA PROCE | |||
| 26441C204 DUKE ENERGY CORP NEW | AT COST | $95,942 | $140,062 |
| 482480100 KLA TENCOR CORP | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $425,000 | $420,703 |
| 89832Q109 TRUIST FINL CORP | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $210,000 | $188,449 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $460,812 | $437,890 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $62,000 | $55,873 |
| 00123Q104 AGNC INVESTMENT CORP | |||
| 11135F101 BROADCOM INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $228,263 | $290,260 |
| 00287Y109 ABBVIE INC | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 654106103 NIKE INC CL B | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $89,415 | $72,456 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $7,068 | $12,310 |
| 191216100 COCA - COLA CO | AT COST | $13,352 | $15,565 |
| 086516101 BEST BUY INC COM | AT COST | $2,800 | $2,574 |
| 438516106 HONEYWELL INTL INC | AT COST | $8,984 | $11,972 |
| 85571B105 STARWOOD PROPERTY TR | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 595112103 MICRON TECHNOLOGY | |||
| 68389X105 ORACLE CORPORATION | |||
| 57636Q104 MASTERCARD INC | |||
| 50155Q100 KYNDRYL HOLDINGS INC | |||
| 277432100 EASTMAN CHEMICAL CO | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 032095101 AMPHENOL CORP NEW | |||
| 235851102 DANAHER CORP COMMON | AT COST | $15,757 | $15,150 |
| 053484101 AVALONBAY CMNTYS INC | |||
| 723787107 PIONEER NAT RES CO | |||
| 934423104 DISCOVERY INC-W/I | |||
| 747525103 QUALCOMM INC | |||
| 12514G108 C D W CORP/DE | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | $1,266 | $10,962 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $200,000 | $231,653 |
| 04621X108 ASSURANT INC | AT COST | $22,536 | $25,160 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $750,000 | $750,212 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $90,000 | $96,600 |
| 075887109 BECTON DICKINSON AND | AT COST | $7,286 | $6,806 |
| 125269100 CF INDS HLDGS INC | AT COST | $13,110 | $13,651 |
| 219350105 CORNING INC COM | |||
| 25179M103 DEVON ENERGY CORPORA | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $11,330 | $9,520 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $18,135 | $25,768 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $175,000 | $195,772 |
| 413838723 OAKMARK INTERNATIONA | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | $655,451 | $781,991 |
| 49177J102 KENVUE INC | AT COST | $18,006 | $18,596 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $19,407 | $18,068 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $16,543 | $26,117 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $6,882 | $6,752 |
| 82509L107 SHOPIFY INC-A W/I | |||
| 92338C103 VERALTO CORP-W/I | |||
| G25508105 CRH PLC | AT COST | $14,479 | $16,654 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | AT COST | $7,320 | $5,828 |
| G96629103 WILLIS TOWERS WATSON | |||
| 020002101 ALLSTATE CORP COM | AT COST | $9,561 | $10,796 |
| 026874784 AMERICAN INTERNATION | AT COST | $13,030 | $12,376 |
| 038222105 APPLIED MATERIALS IN | AT COST | $14,036 | $10,896 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $12,006 | $15,756 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $357,789 | $358,906 |
| 071813109 BAXTER INTL INC COM | AT COST | $16,273 | $12,247 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $5,085 | $4,815 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $74,358 | $70,284 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | $297,299 | $272,665 |
| 17275R102 CISCO SYS INC | AT COST | $27,943 | $33,744 |
| 20825C104 CONOCOPHILLIPS | AT COST | $13,575 | $10,710 |
| 24703L202 DELL TECHNOLOGIES IN | AT COST | $6,384 | $5,647 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $8,275 | $7,536 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $12,437 | $13,277 |
| 26884L109 EQT CORP COM | AT COST | $12,249 | $15,677 |
| 320517105 FIRST HORIZON NATL C | AT COST | $3,465 | $4,431 |
| 443510607 HUBBELL INC COM | AT COST | $20,747 | $23,039 |
| 460146103 INTERNATIONAL PAPER | AT COST | $16,195 | $23,143 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $11,663 | $11,565 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $8,157 | $9,173 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $21,945 | $22,085 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $8,629 | $5,999 |
| 651639106 NEWMONT MINING CORP | AT COST | $10,060 | $10,794 |
| 718546104 PHILLIPS 66 | AT COST | $12,888 | $9,342 |
| 88579Y101 3M CO | AT COST | $4,404 | $5,422 |
| 902973304 US BANCORP DEL | AT COST | $14,070 | $15,306 |
| 929089100 VOYA FINANCIAL INC | AT COST | $10,260 | $9,636 |
| G0403H108 AON PLC/IRELAND A | AT COST | $16,369 | $17,958 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $9,939 | $11,050 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $14,385 | $15,426 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $38 | $38 | $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 | $72 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,163 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,072 | $2,072 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,258 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $253 | $253 | $0 |