BOARDMAN FAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOARDMAN FAM FOUNDATION (EIN 13-7166339)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-08
- IRS object ID
- 202412829349100511
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-08T10:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | 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 | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137166339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOARDMAN FAMILY FOUNDATION # 531 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOAR | BusinessNameControlTxt |
| Phone | 2129228935 | 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 | 2129228935 | PhoneNum |
| Signature | 2024-07-23 | 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 | 2024-07-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,310,508 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $220,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,304,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,073,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,304,817 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,525,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,523,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,117 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,294 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,823 | 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 | $17,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,948 | 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 | $52 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $576,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $511,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $948,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,474,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,448 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,504,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,491,579 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,229,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,625,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,573,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,310,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,625,527 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,573,027 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,625,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,573,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,625,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,573,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,625,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $948,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $8,574,322 | SubtotalAmt |
| Other Decreases | $1,295 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,573,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-06-01 | $1,870 | $2,474 | -$604 | -$604 | |
| 250. AMERICAN TOWER CORP-CL A | 2023-06-01 | $46,742 | $38,662 | $8,080 | $8,080 | ||
| 128. BROADCOM INC | 2023-06-01 | $101,108 | $73,820 | $27,288 | $27,288 | ||
| 36. BROADCOM INC | 2022-12-16 | 2023-06-30 | $31,253 | $19,901 | $11,352 | $11,352 | |
| 39. BROADCOM INC | 2023-06-30 | $33,857 | $21,838 | $12,019 | $12,019 | ||
| 408. FACEBOOK INC | 2023-06-30 | $117,282 | $68,997 | $48,285 | $48,285 | ||
| 54. KLA TENCOR CORP | 2023-06-30 | $26,112 | $9,104 | $17,008 | $17,008 | ||
| 304. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $118,970 | $104,732 | $14,238 | $14,238 | |
| 600. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $38,050 | $32,087 | $5,963 | $5,963 | |
| 1930. MICRON TECHNOLOGY | 2023-06-30 | $122,395 | $78,038 | $44,357 | $44,357 | ||
| 318. PROCTER & GAMBLE CO COM | 2023-06-30 | $47,982 | $47,937 | $45 | $45 | ||
| 191. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $28,819 | $28,626 | $193 | $193 | |
| 560. QUALCOMM INC | 2023-06-30 | $66,633 | $66,912 | -$279 | -$279 | ||
| 533. TEXAS INSTRUMENTS INC | 2023-06-30 | $95,622 | $91,075 | $4,547 | $4,547 | ||
| 640. COCA-COLA CO USD | 2023-07-31 | $39,540 | $39,925 | -$385 | -$385 | ||
| 270. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $16,734 | $16,397 | $337 | $337 | |
| 36. DEERE & COMPANY | 2022-11-03 | 2023-07-31 | $15,436 | $14,234 | $1,202 | $1,202 | |
| 249. DEERE & COMPANY | 2017-06-16 | 2023-07-31 | $106,767 | $31,865 | $74,902 | $74,902 | |
| 30. MC DONALDS CORPORATION COMMON | 2023-07-31 | $8,764 | $8,149 | $615 | $615 | ||
| 111. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-31 | $32,427 | $27,044 | $5,383 | $5,383 | |
| 10. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-31 | $732 | $746 | -$14 | -$14 | |
| 380. NEXTERA ENERGY INC | 2023-07-31 | $27,799 | $31,449 | -$3,650 | -$3,650 | ||
| 337. NIKE INC CL B | 2023-07-31 | $37,164 | $40,576 | -$3,412 | -$3,412 | ||
| 155. NIKE INC CL B | 2023-07-31 | $17,093 | $9,777 | $7,316 | $7,316 | ||
| 198. ORACLE CORPORATION | 2023-07-31 | $23,113 | $15,819 | $7,294 | $7,294 | ||
| 148. ORACLE CORPORATION | 2022-11-16 | 2023-07-31 | $17,289 | $11,799 | $5,490 | $5,490 | |
| 660. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-31 | $44,364 | $38,267 | $6,097 | $6,097 | |
| 1200. SYNCHRONY FINANCIAL | 2023-07-31 | $41,356 | $30,081 | $11,275 | $11,275 | ||
| 92. T -MOBILE US INC | 2022-06-13 | 2023-07-31 | $12,658 | $11,719 | $939 | $939 | |
| 274. T -MOBILE US INC | 2023-07-31 | $37,701 | $34,312 | $3,389 | $3,389 | ||
| 770. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $38,225 | $44,051 | -$5,826 | -$5,826 | |
| 900. DEVON ENERGY CORPORATION NEW | 2016-03-17 | 2023-08-02 | $44,678 | $24,587 | $20,091 | $20,091 | |
| 32. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $15,820 | $15,521 | $299 | $299 | |
| 63. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $30,937 | $30,558 | $379 | $379 | |
| 227. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $46,795 | $41,048 | $5,747 | $5,747 | |
| 840. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $26,699 | $38,104 | -$11,405 | -$11,405 | |
| 310. HESS CORP | 2023-06-30 | 2023-10-24 | $48,241 | $42,211 | $6,030 | $6,030 | |
| 660.62 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-12-16 | 2023-11-07 | $11,739 | $12,202 | -$463 | -$463 | |
| 4966.843 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-11-07 | $88,261 | $68,990 | $19,271 | $19,271 | ||
| 7042.253 BNYM GLBL RL RTRN -Y | 2023-11-07 | $100,000 | $122,664 | -$22,664 | -$22,664 | ||
| 185. ORGANON & CO | 2023-11-07 | $2,329 | $1,315 | $1,014 | $1,014 | ||
| 2170. EQT CORP COM | 2023-12-14 | $81,907 | $91,611 | -$9,704 | -$9,704 | ||
| 13. FACEBOOK INC | 2023-01-27 | 2023-12-14 | $4,314 | $1,966 | $2,348 | $2,348 | |
| 258. FACEBOOK INC | 2023-12-14 | $85,620 | $9,389 | $76,231 | $76,231 | ||
| 137. KLA TENCOR CORP | 2019-10-24 | 2023-12-14 | $79,418 | $22,980 | $56,438 | $56,438 | |
| 34. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-12-14 | $4,992 | $9,244 | -$4,252 | -$4,252 | |
| 300. ESTEE LAUDER COMPANIES INC CL A | 2023-12-14 | $44,043 | $85,178 | -$41,135 | -$41,135 | ||
| 318. MASTERCARD INC | 2023-12-14 | $133,498 | $107,402 | $26,096 | $26,096 | ||
| 1104. ORACLE CORPORATION | 2023-12-14 | $111,245 | $84,576 | $26,669 | $26,669 | ||
| 1570. EXELON CORP | 2023-12-18 | $53,927 | $45,885 | $8,042 | $8,042 | ||
| 1250. AMERICAN INTERNATIONAL GROUP | 2024-02-21 | $85,524 | $54,863 | $30,661 | $30,661 | ||
| 335. AMERIPRISE FINL INC | 2024-02-21 | $132,171 | $76,067 | $56,104 | $56,104 | ||
| 1200. AMPHENOL CORP NEW | 2024-02-21 | $125,493 | $90,555 | $34,938 | $34,938 | ||
| 1830. BOSTON SCIENTIFIC CORP COM | 2024-02-21 | $119,850 | $80,361 | $39,489 | $39,489 | ||
| 50. BROADCOM INC | 2024-02-21 | $60,684 | $26,540 | $34,144 | $34,144 | ||
| 90. ELI LILLY & CO COM | 2024-02-21 | $66,515 | $25,163 | $41,352 | $41,352 | ||
| 95. THERMO ELECTRON CORP | 2024-02-21 | $52,173 | $21,623 | $30,550 | $30,550 | ||
| 134. ACCENTURE PLC IRELAND SHS CL A | 2024-02-21 | $48,277 | $36,267 | $12,010 | $12,010 | ||
| 4154.302 BNY MELLON MID CAP STK FD CL M | 2024-03-15 | $70,000 | $80,845 | -$10,845 | -$10,845 | ||
| 9102.647 BNYM GLBL RL RTRN -Y | 2024-03-15 | $140,272 | $137,336 | $2,936 | $2,936 | ||
| 7874.016 BNYM GLBL RL EST SEC-Y | 2024-03-15 | $60,000 | $60,717 | -$717 | -$717 | ||
| 62. ANTHEM INC | 2024-03-20 | $31,861 | $29,274 | $2,587 | $2,587 | ||
| 2040. BANK AMER CORP | 2024-03-20 | $73,406 | $42,615 | $30,791 | $30,791 | ||
| 1130. CSX CORP COM | 2017-01-13 | 2024-03-20 | $41,835 | $14,569 | $27,266 | $27,266 | |
| 1330. COCA-COLA CO USD | 2024-03-20 | $80,341 | $73,081 | $7,260 | $7,260 | ||
| 1540. CORNING INC COM | 2024-03-20 | $50,142 | $54,403 | -$4,261 | -$4,261 | ||
| 1629. EXXON MOBIL CORP | 2024-03-20 | $183,222 | $179,337 | $3,885 | $3,885 | ||
| 247. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $38,212 | $42,868 | -$4,656 | -$4,656 | |
| 135. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-20 | $81,301 | $46,846 | $34,455 | $34,455 | |
| 190. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-20 | $16,444 | $15,588 | $856 | $856 | |
| 364. NIKE INC CL B | 2015-04-21 | 2024-03-20 | $36,248 | $18,231 | $18,017 | $18,017 | |
| 257. PROCTER & GAMBLE CO COM | 2024-03-20 | $41,572 | $37,492 | $4,080 | $4,080 | ||
| 780. SYNCHRONY FINANCIAL | 2024-03-20 | $33,072 | $17,885 | $15,187 | $15,187 | ||
| 550. VOYA FINANCIAL INC | 2024-03-20 | $39,310 | $19,187 | $20,123 | $20,123 | ||
| 59. DEERE & COMPANY | 2017-06-16 | 2024-04-09 | $24,308 | $7,550 | $16,758 | $16,758 | |
| 140. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $54,225 | $47,824 | $6,401 | $6,401 | |
| 392. J P MORGAN CHASE & CO | 2024-04-09 | $77,060 | $53,694 | $23,366 | $23,366 | ||
| 265. ELI LILLY & CO COM | 2024-04-09 | $199,938 | $41,980 | $157,958 | $157,958 | ||
| 170. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $35,832 | $25,311 | $10,521 | $10,521 | |
| 628. NEXTERA ENERGY INC | 2024-04-09 | $40,855 | $29,310 | $11,545 | $11,545 | ||
| 351. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $71,938 | $66,403 | $5,535 | $5,535 | |
| 860. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2024-04-09 | $57,576 | $59,591 | -$2,015 | -$2,015 | ||
| 54. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $50,790 | $37,252 | $13,538 | $13,538 | |
| 47. THERMO ELECTRON CORP | 2013-12-18 | 2024-04-09 | $27,574 | $4,948 | $22,626 | $22,626 | |
| 520. TWILIO INC - A | 2023-06-01 | 2024-04-09 | $31,923 | $35,017 | -$3,094 | -$3,094 | |
| 231. EATON CORP PLC | 2024-04-09 | $72,594 | $20,670 | $51,924 | $51,924 | ||
| 144. ABBVIE INC | 2024-02-21 | 2024-04-25 | $24,046 | $25,098 | -$1,052 | -$1,052 | |
| 763. ABBVIE INC | 2024-04-25 | $127,408 | $61,627 | $65,781 | $65,781 | ||
| 290. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $21,588 | $25,059 | -$3,471 | -$3,471 | |
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,808 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,304,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,917 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,917 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,580 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228935 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Nancy Boardman | ||||||
| PO Box 540 | Arlington | VT | 052500540 | CO-TRUSTEE | 3 | $0 |
| James R Boardman | ||||||
| 25 Cathlow Drive | Riverside | CT | 068782602 | CO-TRUSTEE | 3 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $59,117 |
| 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 | $11,221,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,438,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,438,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,267,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,497 | TotalTaxAmt |
| Distributable Before Adj | $542,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $542,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $542,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $511,823 | 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 | $511,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $499,623 | 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 | $511,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $499,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,200 | 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 | $530,656 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARLINGTON ARS AND ENRICHMENT PROGRAM | |||||||
| PO BOX 965 | ARLINGTON | VA | 05250 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHOREWALKERS INC | |||||||
| 700 COLUMBUS AVE UNIT 20748 | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING | $5,000 |
| SECOND CHANCE ANIMAL CENTER | |||||||
| 1779 VERMONT RTE 7A | ARLINGTON | VT | 05250 | NONE | PC | GENERAL OPERATING | $100,000 |
| PLANNED PARENTHOOD OF NORTHERN NE | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | NONE | PC | GENERAL OPERATING | $75,000 |
| ST JAMES' EPISCOPAL CHURCH | |||||||
| 343 SHADY PINES | ARLINGTON | VT | 05250 | NONE | PC | GENERAL OPERATING | $5,000 |
| SALVE REGINA UNIVERSITY | |||||||
| UNIVERSITY RELATIONS AND ADVANCEMEN | NEWPORT | RI | 02840 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREENWICH UNITED WAY | |||||||
| 2 DEARFIELD DRIVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $50,000 |
| CHRIST CHURCH GREENWICH | |||||||
| MS KAREN ROYCE PROJECT LIAISON | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $20,000 |
| MEALS ON WHEELS OF GREENWICH | |||||||
| ATTN LORI JACKSON | GREENWICH | CT | 068305652 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEIGHBOR TO NEIGHBOR | |||||||
| 248 EAST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $50,000 |
| FRIENDS OF NATHANIEL WITHERELL | |||||||
| DEVELOPMENT DIRECTOR | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $25,000 |
| GREEN MOUNTAIN PUG RESCUE | |||||||
| 283 TOWN LINE ROAD | MENDON | VT | 05701 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE DORSET EQUINE RESCUE INC | |||||||
| PO BOX 92 | EAST DORSET | VT | 052530092 | NONE | PC | GENERAL OPERATING | $25,000 |
| WASHINGTON & LEE UNIVERSITY | |||||||
| ATTNTREASURER | LEXINGTON | VA | 244500303 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF BASEBALL IRELAND CORP | |||||||
| 17 VITOS RUN | PLYMOUTH | MA | 02360 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHOATE ROSEMARY HALL | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE PARENTS' FUND MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| DARTMOUTH COLLEGE | |||||||
| DARTMOUTH COLLEGE | HANOVER | NH | 03755 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE CRISPIN SCOTT '13 MEMORIAL FUND | |||||||
| AT DARTMOUTH | HANOVER | NH | 03755 | NONE | PC | GENERAL OPERATING | $5,000 |
| RIVER HOUSE ADULT DAY CENTER | |||||||
| 125 RIVER RD EXT | COS COB | CT | 06807 | NONE | PC | GENERAL OPERATING | $50,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,268 | 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 | $1,304,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,525,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,525,085 | 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 (185 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 194162103 COLGATE PALMOLIVE CO | AT COST | $63,472 | $78,086 |
| 244199105 DEERE & COMPANY | |||
| 30303M102 FACEBOOK INC | |||
| 438516106 HONEYWELL INTL INC | AT COST | $16,976 | $93,816 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $111,903 | $220,867 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $2,381 | $101,160 |
| 872590104 T -MOBILE US INC | AT COST | $36,330 | $79,432 |
| 883556102 THERMO ELECTRON CORP | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $78,148 | $153,565 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $27,253 | $76,224 |
| 79466L302 SALESFORCE COM INC | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $11,560 | $92,129 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $121,407 | $150,900 |
| 64110L106 NETFLIX COM INC | AT COST | $36,995 | $53,896 |
| 654106103 NIKE INC CL B | |||
| 92826C839 VISA INC | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 126650100 CVS CORP | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | $45,984 | $58,709 |
| 366505105 GARRETT MOTION INC-W | AT COST | $305 | $590 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 45866FAA2 INTERCONTINENTALEXCH | |||
| 459200101 INTERNATIONAL BUSINE | AT COST | $15,359 | $25,028 |
| 595112103 MICRON TECHNOLOGY | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $21,975 | $485,934 |
| 594918104 MICROSOFT CORP COM | AT COST | $272,780 | $681,228 |
| 852234103 SQUARE INC - A | AT COST | $66,777 | $64,721 |
| G5960L103 MEDTRONIC PLC | AT COST | $142,729 | $136,702 |
| 02079K305 ALPHABET INC/CA | AT COST | $250,004 | $558,383 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $36,559 | $38,141 |
| 29444U700 EQUINIX INC | |||
| 58933Y105 MERCK & CO INC | AT COST | $26,793 | $232,626 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 89417E109 TRAVELERS COS INC | AT COST | $14,858 | $45,297 |
| 988498101 YUM BRANDS INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $142,680 | $368,928 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $190,986 | $230,508 |
| 060505104 BANK AMER CORP | AT COST | $41,800 | $44,389 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $183,768 | $271,910 |
| 742718109 PROCTER & GAMBLE CO | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $14,650 | $41,701 |
| G29183103 EATON CORP PLC | AT COST | $19,429 | $177,409 |
| 00724F101 ADOBE SYS INC COM | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $773,270 | $697,570 |
| 12572Q105 CME GROUP INC | AT COST | $132,485 | $138,229 |
| 20030N101 COMCAST CORP NEW CL | |||
| 25179M103 DEVON ENERGY CORPORA | |||
| 609207105 MONDELEZ INTERNATION | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 723787107 PIONEER NAT RES CO | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $90,047 | $107,197 |
| 023135106 AMAZON COM INC | AT COST | $183,863 | $365,584 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 969457100 WILLIAMS CO INC | AT COST | $26,043 | $78,869 |
| 026874784 AMERICAN INTERNATION | AT COST | $18,249 | $53,598 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $235,651 | $418,068 |
| 126408103 CSX CORP COM | |||
| 150870103 CELANESE CORP DEL | |||
| 30161N101 EXELON CORP | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| 125523100 CIGNA CORP | |||
| 00287Y109 ABBVIE INC | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $446,169 | $357,798 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $56,730 | $40,484 |
| 191216100 COCA-COLA CO USD | |||
| 15135B101 CENTENE CORP DEL | AT COST | $57,207 | $63,715 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $8,926 | $118,868 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $87,066 | $127,047 |
| 482480100 KLA TENCOR CORP | |||
| 67066G104 NVIDIA CORP | AT COST | $169,793 | $636,968 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 78409V104 S & P GLOBAL INC | AT COST | $47,798 | $93,197 |
| 816851109 SEMPRA ENERGY | |||
| 031162100 AMGEN INC | AT COST | $35,709 | $52,606 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $52,469 | $77,192 |
| 88339J105 TRADE DESK INC/THE | |||
| 461202103 INTUIT INC COM | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 89832Q109 TRUIST FINL CORP | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 538034109 LIVE NATION INC | |||
| 302491303 F M C CORP COM NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $87,206 | $98,616 |
| 37045V100 GENERAL MOTORS CO | AT COST | $32,472 | $34,642 |
| 235851102 DANAHER CORP COMMON | AT COST | $50,704 | $57,780 |
| G46188101 HORIZON THERAPEUTICS | |||
| 532457108 ELI LILLY & CO COM | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 57636Q104 MASTERCARD INC | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 717081103 PFIZER INC COM | AT COST | $94,342 | $58,753 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 98978V103 ZOETIS INC | AT COST | $46,856 | $47,816 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 11135F101 BROADCOM INC | |||
| 88160R101 TESLA MOTORS INC | |||
| 68622V106 ORGANON & CO | |||
| 571903202 MARRIOTT INTERNATION | |||
| 74340W103 PROLOGIS INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $47,724 | $50,890 |
| 00206R102 AT&T INC | AT COST | $67,306 | $68,507 |
| 02209S103 ALTRIA GROUP INC | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 50155Q100 KYNDRYL HOLDINGS INC | AT COST | $765 | $798 |
| 219350105 CORNING INC COM | |||
| G3223R108 EVEREST RE GRP LTD | AT COST | $47,400 | $48,866 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $76,226 | $52,903 |
| 032095101 AMPHENOL CORP NEW | |||
| 020002101 ALLSTATE CORP COM | AT COST | $87,601 | $110,898 |
| 29250N105 ENBRIDGE INC | AT COST | $64,215 | $61,089 |
| 30231G102 EXXON MOBIL CORP | |||
| 680665205 OLIN CORP COM PAR $1 | AT COST | $47,154 | $41,933 |
| 68389X105 ORACLE CORPORATION | |||
| 03990B101 ARES MANAGEMENT CORP | AT COST | $60,531 | $87,186 |
| 036752103 ANTHEM INC | |||
| 097023105 BOEING COMPANY | AT COST | $57,704 | $58,256 |
| 444859102 HUMANA INC COM | |||
| 863667101 STRYKER CORP | AT COST | $72,806 | $98,234 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $67,852 | $78,237 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $110,411 | $95,451 |
| 573284106 MARTIN MARIETTA MATL | |||
| 372460105 GENUINE PARTS CO | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $96,976 | $114,424 |
| 013872106 ALCOA UPSTREAM CORP | AT COST | $69,015 | $57,994 |
| 75886F107 REGENERON PHARMACEUT | |||
| 747525103 QUALCOMM INC | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | $91,212 | $87,273 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $44,587 | $47,377 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $102,340 | $74,334 |
| 031100100 AMETEK INC NEW | AT COST | $49,559 | $46,465 |
| 038222105 APPLIED MATERIALS IN | AT COST | $84,841 | $91,194 |
| 04621X108 ASSURANT INC | AT COST | $73,712 | $89,857 |
| 075887109 BECTON DICKINSON AND | AT COST | $27,145 | $24,357 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $111,521 | $135,509 |
| 09073M104 BIO-TECHNE CORP | AT COST | $36,343 | $39,367 |
| 17275R102 CISCO SYS INC | AT COST | $95,244 | $91,605 |
| 172967424 CITIGROUP INC | AT COST | $31,501 | $33,024 |
| 20825C104 CONOCOPHILLIPS | AT COST | $39,888 | $38,205 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $93,691 | $174,886 |
| 22160N109 COSTAR GROUP INC | AT COST | $68,597 | $56,282 |
| 252131107 DEXCOM INC | AT COST | $39,095 | $33,612 |
| 25746U109 DOMINION RES INC VA | AT COST | $84,339 | $93,282 |
| 26884L109 EQT CORP COM | AT COST | $43,513 | $53,006 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $60,990 | $57,347 |
| 320517105 FIRST HORIZON NATL C | AT COST | $26,290 | $27,562 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $60,633 | $71,674 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $66,573 | $85,497 |
| 443573100 HUBSPOT INC | AT COST | $99,994 | $114,877 |
| 452327109 ILLUMINA INC | AT COST | $84,253 | $56,311 |
| 45687V106 INGERSOLL RAND INC | AT COST | $84,117 | $88,398 |
| 458140100 INTEL CORPORATION | AT COST | $52,891 | $35,478 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $38,900 | $41,820 |
| 49177J102 KENVUE INC | AT COST | $64,122 | $60,795 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $49,654 | $52,385 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $47,197 | $55,985 |
| 651639106 NEWMONT MINING CORP | AT COST | $104,900 | $106,528 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $37,962 | $36,512 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | $39,634 | $41,252 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $86,014 | $87,500 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $21,831 | $21,381 |
| 70614W100 PELOTON INTERACTIVE | AT COST | $44,016 | $16,526 |
| 718546104 PHILLIPS 66 | AT COST | $40,084 | $36,238 |
| 776696106 ROPER INDS INC NEW | AT COST | $87,474 | $85,242 |
| 778296103 ROSS STORES INC | AT COST | $29,405 | $27,952 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $78,220 | $88,694 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $35,368 | $36,082 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $64,101 | $83,928 |
| 92338C103 VERALTO CORP-W/I | AT COST | $57,620 | $63,584 |
| G25508105 CRH ORD | AT COST | $82,150 | $80,125 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $67,339 | $74,067 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $62,117 | $73,143 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $1,210 |
| MUTUAL FUND TIMING ADJ | $83 |
| TAX LOT BASIS ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $52 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,475 | $1,475 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,176 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $473 | $473 | $0 |