FERRIDAY-FUND CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FERRIDAY-FUND CHARITABLE TR (EIN 13-6967609)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-03
- IRS object ID
- 202433389349100608
- 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 | 2024-12-03T10:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | 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 | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136967609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERRIDAY FUND-CHARITABLE TRUST # 615 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERR | BusinessNameControlTxt |
| Phone | 5162942505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5162942505 | PhoneNum |
| Signature | 2024-11-12 | 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 | 2024-11-12 | 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 | $12,607,756 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $269,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $809,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,113,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $809,901 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,079,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,078,610 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,661 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,796 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,864 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,961 | 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 | $812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $526,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $526,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $642,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $566,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $436,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,014,791 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,527 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,154,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,483,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,352,229 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,237,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,739,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,607,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,237,066 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,739,322 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,237,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,739,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,237,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,739,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,237,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $436,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,315 | OtherIncreasesAmt |
| Subtotal | $9,748,155 | SubtotalAmt |
| Other Decreases | $8,833 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,739,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1070. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $53,117 | $61,214 | -$8,097 | -$8,097 | |
| 25934.578 VAN ECK CM COMMODITY INDX-I | 2020-10-08 | 2023-08-14 | $124,486 | $111,000 | $13,486 | $13,486 | |
| 20. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $9,887 | $9,701 | $186 | $186 | |
| 40. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $19,643 | $19,402 | $241 | $241 | |
| 147. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $30,303 | $26,582 | $3,721 | $3,721 | |
| 350. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-08-31 | $36,927 | $7,329 | $29,598 | $29,598 | |
| 980. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-08-31 | $29,471 | $52,152 | -$22,681 | -$22,681 | |
| 120. BOEING COMPANY | 2022-11-08 | 2023-08-31 | $27,010 | $21,768 | $5,242 | $5,242 | |
| 88. FACEBOOK INC | 2023-01-26 | 2023-08-31 | $26,191 | $12,919 | $13,272 | $13,272 | |
| 158. HONEYWELL INTL INC | 2010-08-24 | 2023-08-31 | $29,710 | $5,959 | $23,751 | $23,751 | |
| 78. MASTERCARD INC | 2021-11-19 | 2023-08-31 | $32,170 | $26,782 | $5,388 | $5,388 | |
| 318. MERCK & CO INC | 2022-10-10 | 2023-08-31 | $34,814 | $32,068 | $2,746 | $2,746 | |
| 298. ORACLE CORPORATION | 2022-10-31 | 2023-08-31 | $35,865 | $23,196 | $12,669 | $12,669 | |
| 31. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-08-31 | $25,654 | $22,351 | $3,303 | $3,303 | |
| 1430. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-08-31 | $9,636 | $9,734 | -$98 | -$98 | |
| 297. T -MOBILE US INC | 2017-09-11 | 2023-08-31 | $40,476 | $24,262 | $16,214 | $16,214 | |
| 5220. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-09-01 | $35,337 | $33,671 | $1,666 | $1,666 | |
| 125. BOEING COMPANY | 2022-11-08 | 2023-09-25 | $24,565 | $21,147 | $3,418 | $3,418 | |
| 92. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-09-25 | $40,367 | $37,011 | $3,356 | $3,356 | |
| 57. COSTCO WHSL CORP NEW | 2021-06-23 | 2023-09-25 | $31,716 | $24,454 | $7,262 | $7,262 | |
| 1160. ENBRIDGE INC | 2022-12-16 | 2023-09-25 | $39,941 | $44,638 | -$4,697 | -$4,697 | |
| 139. HONEYWELL INTL INC | 2010-08-24 | 2023-09-25 | $26,521 | $5,242 | $21,279 | $21,279 | |
| 444. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-09-25 | $20,705 | $26,873 | -$6,168 | -$6,168 | |
| 2960. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $12,918 | $28,698 | -$15,780 | -$15,780 | |
| 460. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-09-25 | $32,774 | $33,629 | -$855 | -$855 | |
| 183. STRYKER CORP | 2023-01-18 | 2023-09-25 | $52,388 | $46,262 | $6,126 | $6,126 | |
| 186. OLIN CORP COM PAR $1 | 2023-03-03 | 2023-09-26 | $8,550 | $11,141 | -$2,591 | -$2,591 | |
| 550. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $17,481 | $24,949 | -$7,468 | -$7,468 | |
| 374. HESS CORP | 2023-06-30 | 2023-10-24 | $58,200 | $53,921 | $4,279 | $4,279 | |
| 196. ALIGN TECHNOLOGY INC | 2023-06-30 | 2023-11-07 | $38,706 | $69,407 | -$30,701 | -$30,701 | |
| 18999.297 BNY MELLON EMERGING MKTS FD CL M SHS | 2010-08-20 | 2023-11-07 | $177,833 | $194,553 | -$16,720 | -$16,720 | |
| 13648.152 BNYM GLBL RL EST SEC-Y | 2007-04-24 | 2023-11-07 | $95,537 | $143,314 | -$47,777 | -$47,777 | |
| 236. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2023-11-07 | $60,525 | $65,969 | -$5,444 | -$5,444 | |
| 760. CISCO SYS INC | 2023-08-31 | 2023-11-07 | $40,433 | $43,676 | -$3,243 | -$3,243 | |
| 990. CORNING INC COM | 2023-02-17 | 2023-11-07 | $27,118 | $34,976 | -$7,858 | -$7,858 | |
| 294. DANAHER CORP COMMON | 2023-07-31 | 2023-11-07 | $58,049 | $65,641 | -$7,592 | -$7,592 | |
| 1240. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2023-04-14 | 2023-11-07 | $41,951 | $54,272 | -$12,321 | -$12,321 | |
| 159. GENUINE PARTS CO | 2023-03-06 | 2023-11-07 | $21,500 | $27,595 | -$6,095 | -$6,095 | |
| 134. ILLUMINA INC | 2023-07-31 | 2023-11-07 | $15,319 | $25,701 | -$10,382 | -$10,382 | |
| 7000. ISHARES BARCLAYS AGGREGATE BOND FUND | 2022-12-14 | 2023-11-07 | $659,969 | $696,815 | -$36,846 | -$36,846 | |
| 9500. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-07-28 | 2023-11-07 | $770,653 | $789,051 | -$18,398 | -$18,398 | |
| 190. ISHARES TR S & P SMALL CAP 600 | 2023-02-17 | 2023-11-07 | $17,583 | $19,948 | -$2,365 | -$2,365 | |
| 2310. ISHARES TR S & P SMALL CAP 600 | 2022-07-28 | 2023-11-07 | $213,770 | $231,715 | -$17,945 | -$17,945 | |
| 13100. ISHARES BARCLAYS CREDIT BOND FUND | 2022-12-14 | 2023-11-07 | $629,753 | $662,582 | -$32,829 | -$32,829 | |
| 52. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-11-07 | $5,969 | $14,137 | -$8,168 | -$8,168 | |
| 189. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-11-07 | $21,696 | $51,440 | -$29,744 | -$29,744 | |
| 560. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-11-07 | $34,827 | $38,519 | -$3,692 | -$3,692 | |
| 157. REPLIGEN CORP | 2023-08-31 | 2023-11-07 | $23,687 | $27,294 | -$3,607 | -$3,607 | |
| 420. SANOFI-SYNTHELABO | 2023-04-14 | 2023-11-07 | $19,002 | $23,638 | -$4,636 | -$4,636 | |
| 464. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2023-11-07 | $38,654 | $53,139 | -$14,485 | -$14,485 | |
| 690. SQUARE INC - A | 2023-06-30 | 2023-11-07 | $35,252 | $45,620 | -$10,368 | -$10,368 | |
| 340. TWILIO INC - A | 2023-06-01 | 2023-11-07 | $18,692 | $22,896 | -$4,204 | -$4,204 | |
| 665. ABBOTT LABORATORIES | 2014-04-08 | 2024-02-23 | $79,238 | $55,946 | $23,292 | $23,292 | |
| 19. ALLSTATE CORP COM | 2022-11-21 | 2024-02-23 | $3,040 | $2,545 | $495 | $495 | |
| 800. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2024-02-23 | $56,909 | $29,095 | $27,814 | $27,814 | |
| 211. AMERIPRISE FINL INC | 2021-02-19 | 2024-02-23 | $85,308 | $47,623 | $37,685 | $37,685 | |
| 770. AMPHENOL CORP NEW | 2022-11-01 | 2024-02-23 | $82,351 | $58,225 | $24,126 | $24,126 | |
| 99. ANTHEM INC | 2022-10-10 | 2024-02-23 | $50,506 | $46,343 | $4,163 | $4,163 | |
| 77. APPLE COMPUTER INC COM | 2023-07-31 | 2024-02-23 | $14,233 | $15,103 | -$870 | -$870 | |
| 385. ASSURANT INC | 2023-08-16 | 2024-02-23 | $68,457 | $55,042 | $13,415 | $13,415 | |
| 1020. BAKER HUGHES A GE CO | 2022-05-03 | 2024-02-23 | $29,480 | $31,605 | -$2,125 | -$2,125 | |
| 1380. BANK AMER CORP | 2015-02-25 | 2024-02-23 | $46,511 | $29,183 | $17,328 | $17,328 | |
| 50. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2024-02-23 | $20,869 | $18,025 | $2,844 | $2,844 | |
| 1560. BOSTON SCIENTIFIC CORP COM | 2022-11-02 | 2024-02-23 | $104,152 | $68,283 | $35,869 | $35,869 | |
| 33. BROADCOM INC | 2022-05-19 | 2024-02-23 | $43,338 | $17,642 | $25,696 | $25,696 | |
| 720. CSX CORP COM | 2017-01-13 | 2024-02-23 | $27,289 | $9,283 | $18,006 | $18,006 | |
| 270. CHEWY INC - CLASS A | 2023-09-25 | 2024-02-23 | $4,383 | $4,917 | -$534 | -$534 | |
| 870. COCA-COLA CO USD | 2019-08-08 | 2024-02-23 | $53,119 | $47,382 | $5,737 | $5,737 | |
| 70. COSTCO WHSL CORP NEW | 2010-08-24 | 2024-02-23 | $51,684 | $7,922 | $43,762 | $43,762 | |
| 39. DEERE & COMPANY | 2017-06-16 | 2024-02-23 | $13,981 | $4,991 | $8,990 | $8,990 | |
| 320. EQT CORP COM | 2023-08-21 | 2024-02-23 | $11,850 | $14,183 | -$2,333 | -$2,333 | |
| 990. EXELON CORP | 2015-08-21 | 2024-02-23 | $35,531 | $27,274 | $8,257 | $8,257 | |
| 576. EXXON MOBIL CORP | 2022-10-21 | 2024-02-23 | $59,697 | $63,956 | -$4,259 | -$4,259 | |
| 89. FACEBOOK INC | 2023-01-26 | 2024-02-23 | $43,771 | $13,066 | $30,705 | $30,705 | |
| 10. HUBSPOT INC | 2023-06-30 | 2024-02-23 | $6,054 | $5,319 | $735 | $735 | |
| 205. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2024-02-23 | $53,096 | $17,793 | $35,303 | $35,303 | |
| 95. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-02-23 | $36,859 | $32,452 | $4,407 | $4,407 | |
| 324. J P MORGAN CHASE & CO | 2023-04-12 | 2024-02-23 | $59,587 | $43,790 | $15,797 | $15,797 | |
| 90. KLA TENCOR CORP | 2019-10-24 | 2024-02-23 | $61,696 | $15,097 | $46,599 | $46,599 | |
| 420. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-02-23 | $22,578 | $15,567 | $7,011 | $7,011 | |
| 96. ELI LILLY & CO COM | 2020-06-23 | 2024-02-23 | $74,229 | $26,110 | $48,119 | $48,119 | |
| 85. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-02-23 | $46,645 | $29,495 | $17,150 | $17,150 | |
| 130. MASTERCARD INC | 2021-11-24 | 2024-02-23 | $61,569 | $43,112 | $18,457 | $18,457 | |
| 119. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2024-02-23 | $35,203 | $28,993 | $6,210 | $6,210 | |
| 530. MERCK & CO INC | 2022-10-10 | 2024-02-23 | $68,720 | $47,972 | $20,748 | $20,748 | |
| 330. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-02-23 | $27,477 | $27,073 | $404 | $404 | |
| 14. NETFLIX COM INC | 2023-06-30 | 2024-02-23 | $8,284 | $6,166 | $2,118 | $2,118 | |
| 408. NEXTERA ENERGY INC | 2018-05-09 | 2024-02-23 | $23,204 | $18,620 | $4,584 | $4,584 | |
| 238. NIKE INC CL B | 2015-04-21 | 2024-02-23 | $25,162 | $11,921 | $13,241 | $13,241 | |
| 73. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-02-23 | $33,281 | $31,113 | $2,168 | $2,168 | |
| 290. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-02-23 | $17,337 | $17,817 | -$480 | -$480 | |
| 423. ORACLE CORPORATION | 2022-11-01 | 2024-02-23 | $47,427 | $32,025 | $15,402 | $15,402 | |
| 168. PROCTER & GAMBLE CO COM | 2022-09-14 | 2024-02-23 | $26,966 | $24,086 | $2,880 | $2,880 | |
| 31. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-02-23 | $30,199 | $21,385 | $8,814 | $8,814 | |
| 137. S & P GLOBAL INC | 2019-06-05 | 2024-02-23 | $60,022 | $30,031 | $29,991 | $29,991 | |
| 510. SYNCHRONY FINANCIAL | 2020-07-13 | 2024-02-23 | $20,341 | $11,678 | $8,663 | $8,663 | |
| 95. THERMO ELECTRON CORP | 2019-02-28 | 2024-02-23 | $53,531 | $31,342 | $22,189 | $22,189 | |
| 200. UBER TECHNOLOGIES INC | 2023-07-31 | 2024-02-23 | $15,718 | $9,862 | $5,856 | $5,856 | |
| 370. VOYA FINANCIAL INC | 2016-01-19 | 2024-02-23 | $25,256 | $10,622 | $14,634 | $14,634 | |
| 87. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2024-02-23 | $32,519 | $23,301 | $9,218 | $9,218 | |
| 163. EATON CORP PLC | 2012-11-30 | 2024-02-23 | $46,667 | $11,921 | $34,746 | $34,746 | |
| 97. EVEREST RE GRP LTD | 2023-04-19 | 2024-02-23 | $35,764 | $37,049 | -$1,285 | -$1,285 | |
| 34. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2024-02-23 | $9,657 | $841 | $8,816 | $8,816 | |
| 687. EXXON MOBIL CORP | 2022-10-10 | 2024-02-28 | $71,577 | $68,350 | $3,227 | $3,227 | |
| 630. SHELL PLC-W/I-ADR | 2024-02-23 | 2024-02-28 | $39,435 | $40,199 | -$764 | -$764 | |
| 157. ELI LILLY & CO COM | 2020-06-23 | 2024-03-28 | $122,700 | $24,551 | $98,149 | $98,149 | |
| 280. PROGRESSIVE CORP OHIO | 2024-02-23 | 2024-03-28 | $57,914 | $53,783 | $4,131 | $4,131 | |
| 103. ABBVIE INC | 2024-02-23 | 2024-04-25 | $17,199 | $18,314 | -$1,115 | -$1,115 | |
| 489. ABBVIE INC | 2019-09-20 | 2024-04-25 | $81,655 | $36,355 | $45,300 | $45,300 | |
| 310. CF INDS HLDGS INC | 2024-02-23 | 2024-05-07 | $23,077 | $24,701 | -$1,624 | -$1,624 | |
| 1200. INTERPUBLIC GROUP OF COMPANIES INC | 2024-02-23 | 2024-05-08 | $37,038 | $39,000 | -$1,962 | -$1,962 | |
| 650. INTEL CORPORATION | 2024-02-23 | 2024-06-12 | $20,349 | $28,077 | -$7,728 | -$7,728 | |
| 510. SHOPIFY INC-A W/I | 2024-02-23 | 2024-06-12 | $33,023 | $38,823 | -$5,800 | -$5,800 | |
| 400. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $25,900 | $23,192 | $2,708 | $2,708 | |
| 84. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-24 | $36,148 | $35,802 | $346 | $346 | |
| .1667 GRAIL INC | 2024-02-23 | 2024-07-08 | $2 | $4 | -$2 | -$2 | |
| 35. APPLE COMPUTER INC COM | 2023-07-31 | 2024-07-23 | $7,862 | $6,865 | $997 | $997 | |
| 104. ARES MANAGEMENT CORP | 2024-02-23 | 2024-07-23 | $15,628 | $13,966 | $1,662 | $1,662 | |
| 67. CINTAS CORP | 2024-02-23 | 2024-07-23 | $50,721 | $42,295 | $8,426 | $8,426 | |
| 50. GRAIL INC | 2024-02-23 | 2024-07-23 | $764 | $1,157 | -$393 | -$393 | |
| 890. NEWMONT MINING CORP | 2024-02-23 | 2024-07-23 | $41,852 | $27,569 | $14,283 | $14,283 | |
| 350. CRH ORD | 2023-09-25 | 2024-07-23 | $28,736 | $26,144 | $2,592 | $2,592 | |
| 571. INTERNATIONAL GAME TECHNOLOG | 2023-10-24 | 2024-07-23 | $11,793 | $16,944 | -$5,151 | -$5,151 | |
| 27. ARES MANAGEMENT CORP | 2024-02-23 | 2024-07-24 | $3,949 | $3,626 | $323 | $323 | |
| 290. ARES MANAGEMENT CORP | 2023-04-12 | 2024-07-24 | $42,410 | $23,694 | $18,716 | $18,716 | |
| 239. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-24 | $4,836 | $7,066 | -$2,230 | -$2,230 | |
| 291. INTERNATIONAL GAME TECHNOLOG | 2023-04-21 | 2024-07-24 | $5,888 | $8,317 | -$2,429 | -$2,429 | |
| 185. CONSTELLATION ENERGY CORP | 2024-02-23 | 2024-07-25 | $31,477 | $24,711 | $6,766 | $6,766 | |
| 530. EDWARDS LIFESCIENCES CORP | 2024-03-28 | 2024-07-25 | $32,243 | $50,668 | -$18,425 | -$18,425 | |
| 529. INTERNATIONAL GAME TECHNOLOG | 2023-04-17 | 2024-07-25 | $10,681 | $14,864 | -$4,183 | -$4,183 | |
| 40. INTERNATIONAL GAME TECHNOLOG | 2024-02-23 | 2024-07-26 | $930 | $1,032 | -$102 | -$102 | |
| 490. INTERNATIONAL GAME TECHNOLOG | 2023-04-14 | 2024-07-26 | $11,390 | $13,564 | -$2,174 | -$2,174 | |
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,451 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $809,901 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,478 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162942505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON NA | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $84,963 |
| MAURA MURPHY | ||||||
| 3 PARK AVENUE | NEW YORK | NY | 10016 | CO-TRUSTEE 1-10 | 0 | $14,698 |
| 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 | $11,514,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $453,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,967,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,967,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,788,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,106 | TotalTaxAmt |
| Distributable Before Adj | $575,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $575,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $575,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $566,942 | 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 | $566,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $163,324 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $163,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $566,942 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $566,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,365 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,365 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $155,092 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $155,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $155,092 | ExcessFromYear1Amt |
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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LIGHTHOUSE GUILD | ||||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NAACP LDF - | ||||||||
| C/O BNY MELLON NA | NY | NY | 10013 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE ANTIQUARIAN LANDMARKS SOCIETY INC | ||||||||
| 59 S PROSPECT ST | HARTFORD | CT | 061061901 | NONE | PC | GENERAL OPERATING | $149,328 | |
| MOUNT SINAI HOSPITAL | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE ACTORS FUND OF AMERICA | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 100196895 | NONE | PC | GENERAL OPERATING | $8,000 | |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $20,000 | |
| UNDER 21 | ||||||||
| 460 W 41ST ST | NEW YORK | NY | 100366801 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS AND GIRLS CLUB OF KINGSTON | ||||||||
| PO BOX 2271 | KINGSTON | NY | 124022271 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ULSTER COMMUNITY COLLEGE FOUNDATION | ||||||||
| 491 COTTEKILL ROAD | STONE RIDGE | NY | 12848 | NONE | PC | GENERAL OPERATING | $28,800 | |
| FRIENDS OF THE KINGSTON LIBRARY | ||||||||
| 61 CROWN ST | KINGSTON | NY | 124010000 | NONE | PC | GENERAL OPERATING | $12,500 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE RD | ITHACA | NY | 148502820 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FRIENDS OF HISTORIC KINGSTON | ||||||||
| PO BOX 3763 | KINGSTON | NY | 124023763 | NONE | PC | GENERAL OPERATING | $12,500 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 710 E 37TH ST | BROOKLYN | NY | 112035604 | NONE | PC | GENERAL OPERATING | $3,500 | |
| NYU LANGONE HEALTH SYSTEM | ||||||||
| ONE PARK AVE 4TH FL | NEW YORK | NY | 100165818 | NONE | PC | GENERAL OPERATING | $14,000 | |
| TUSKEGEE UNIVERSITY | ||||||||
| KRESGE CENTER 204 | TUSKEGEE INSTITUTE | AL | 360880000 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 803026217 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REHER CENTER FOR IMMIGRANT CULTURE AND | ||||||||
| PO BOX 2143 | KINGSTON | NY | 12402 | NONE | PC | GENERAL OPERATING | $10,000 | HISTORY |
| OLD BETHLEHEM HISTORICAL SOCIETY | ||||||||
| 4 MAIN ST N | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CHRIST CHURCH BETHLEHEM | ||||||||
| MAIN ST SOUTH | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NATURE CONSERVANCY | ||||||||
| 55 CHURCH STREET 3RD FL | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WNET - CHANNEL 13 | ||||||||
| 356 WEST 58TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE YOUNG CENTER FOR IMMIGRANT CHILDRENS | ||||||||
| 6020 SOUTH UNIVERSITY AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATING | $6,250 | |
| THE MEATLOAF KITCHEN | ||||||||
| 137 E 2ND ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL OPERATING | $6,450 | |
| ELAINE KAUFMAN CULTURAL CENTER | ||||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $12,500 | |
| PLAYHOUSE CREATURES THEATRE COMPANY | ||||||||
| 14 HORATIO ST 9C | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $7,500 | |
| NATIONAL URBAN LEAGUE INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SALVATION ARMY | ||||||||
| 208 8TH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE AUXILIARY TO BELLEVUE HOSPITAL | ||||||||
| 462 FIRST AVENUE ROOM A100 | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $18,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 150 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ST THOMAS CHURCH | ||||||||
| 1 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $526,328 | 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 | $269,328 | 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 | $809,901 | 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 | $1,079,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,079,229 | 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 (200 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 883556102 THERMO ELECTRON CORP | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 026874784 AMERICAN INTERNATION | AT COST | $10,815 | $32,484 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $501,292 | $890,946 |
| 126408103 CSX CORP COM | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 78409V104 S & P GLOBAL INC | |||
| 872590104 T -MOBILE US INC | AT COST | $25,914 | $26,795 |
| G29183103 EATON CORP PLC | AT COST | $11,615 | $96,314 |
| 00724F101 ADOBE SYS INC COM | |||
| 023135106 AMAZON COM INC | AT COST | $113,238 | $260,276 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $750,000 | $784,156 |
| 20030N101 COMCAST CORP NEW CL | |||
| 30161N101 EXELON CORP | |||
| 595112103 MICRON TECHNOLOGY | |||
| 609207105 MONDELEZ INTERNATION | |||
| 723787107 PIONEER NAT RES CO | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $44,569 | $106,590 |
| 92826C839 VISA INC | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | $187,900 | $251,325 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 29444U700 EQUINIX INC | |||
| G5960L103 MEDTRONIC PLC | AT COST | $92,250 | $86,746 |
| 05569M855 BNY MELLON EMERGING | AT COST | $220,000 | $248,205 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 060505104 BANK AMER CORP | AT COST | $33,740 | $35,876 |
| 12572Q105 CME GROUP INC | AT COST | $84,947 | $84,845 |
| 126650100 CVS CORP | |||
| 244199105 DEERE & COMPANY | |||
| 79466L302 SALESFORCE COM INC | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $128,760 | $160,720 |
| 654106103 NIKE INC CL B | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | $233,282 | $406,228 |
| 05588F709 BNYM GLBL RL EST SEC | |||
| 150870103 CELANESE CORP DEL | |||
| 30303M102 FACEBOOK INC | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 02079K305 ALPHABET INC/CA | AT COST | $149,347 | $347,369 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $750,000 | $796,304 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | $48,992 | $42,535 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $64,472 | $136,830 |
| 64110L106 NETFLIX COM INC | AT COST | $19,378 | $27,647 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $26,451 | $29,942 |
| 742718109 PROCTER & GAMBLE CO | |||
| 002824100 ABBOTT LABORATORIES | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $131,215 | $312,244 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $450,000 | $633,435 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 438516106 HONEYWELL INTL INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $750,000 | $772,668 |
| 05569M871 BNY MELLON INTL FD C | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $35,302 | $37,229 |
| 852234103 SQUARE INC - A | AT COST | $53,690 | $40,841 |
| 929089100 VOYA FINANCIAL INC | AT COST | $19,899 | $34,910 |
| 594918104 MICROSOFT CORP COM | AT COST | $154,969 | $422,534 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 88339J105 TRADE DESK INC/THE | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 00287Y109 ABBVIE INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 191216100 COCA-COLA CO USD | |||
| 461202103 INTUIT INC COM | |||
| 67066G104 NVIDIA CORP | AT COST | $100,287 | $418,932 |
| 89832Q109 TRUIST FINL CORP | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,772 | $64,516 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 482480100 KLA TENCOR CORP | |||
| 816851109 SEMPRA ENERGY | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 15135B101 CENTENE CORP DEL | |||
| 302491303 F M C CORP COM NEW | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 921075297 VAN ECK CM COMMODITY | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $31,595 | $35,456 |
| 538034109 LIVE NATION INC | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 235851102 DANAHER CORP COMMON | AT COST | $100,681 | $109,724 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 57636Q104 MASTERCARD INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 11135F101 BROADCOM INC | |||
| 00206R102 AT&T INC | AT COST | $62,299 | $68,915 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $170,000 | $211,134 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| 02209S103 ALTRIA GROUP INC | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $34,818 | $39,670 |
| 31428X106 FEDEX CORPORATION | |||
| 571903202 MARRIOTT INTERNATION | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 717081103 PFIZER INC COM | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 88160R101 TESLA MOTORS INC | |||
| 580135101 MC DONALDS CORPORATI | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 013872106 ALCOA UPSTREAM CORP | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $58,435 | $42,898 |
| 020002101 ALLSTATE CORP COM | AT COST | $52,478 | $67,935 |
| 032095101 AMPHENOL CORP NEW | |||
| 036752103 ANTHEM INC | |||
| 03990B101 ARES MANAGEMENT CORP | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $108,516 | $137,251 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $185,785 | $191,819 |
| 097023105 BOEING COMPANY | |||
| 219350105 CORNING INC COM | |||
| 25179M103 DEVON ENERGY CORPORA | |||
| 26884L109 EQT CORP COM | AT COST | $52,381 | $44,173 |
| 29250N105 ENBRIDGE INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $52,847 | $61,758 |
| 372460105 GENUINE PARTS CO | |||
| 42809H107 HESS CORP | |||
| 443573100 HUBSPOT INC | AT COST | $62,762 | $58,650 |
| 444859102 HUMANA INC COM | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $48,621 | $54,242 |
| 464287226 ISHARES BARCLAYS AGG | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 464287804 ISHARES TR S & P SMA | |||
| 464288620 ISHARES BARCLAYS CRE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $169,566 | $207,888 |
| 573284106 MARTIN MARIETTA MATL | |||
| 58933Y105 MERCK & CO INC | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 680665205 OLIN CORP COM PAR $1 | |||
| 68389X105 ORACLE CORPORATION | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 78468R622 S P D R BBG BARC HIG | AT COST | $409,545 | $421,696 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $58,678 | $62,690 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $44,166 | $46,086 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $85,003 | $74,367 |
| 82509L107 SHOPIFY INC-A W/I | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 863667101 STRYKER CORP | |||
| 90138F102 TWILIO INC - A | |||
| 912796ZD4 U S TREASURY BILL | |||
| 912796ZY8 U S TREASURY BILL | |||
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| 031100100 AMETEK INC NEW | AT COST | $42,091 | $40,768 |
| 038222105 APPLIED MATERIALS IN | AT COST | $69,302 | $93,580 |
| 075887109 BECTON DICKINSON AND | AT COST | $94,225 | $92,808 |
| 09073M104 BIO-TECHNE CORP | AT COST | $28,945 | $32,636 |
| 15118V207 CELSIUS HOLDINGS INC | AT COST | $25,460 | $25,288 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $27,424 | $36,512 |
| 17275R102 CISCO SYS INC | AT COST | $75,852 | $75,582 |
| 172967424 CITIGROUP INC | AT COST | $29,213 | $34,386 |
| 20825C104 CONOCOPHILLIPS | AT COST | $37,909 | $38,030 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $34,775 | $59,028 |
| 22160N109 COSTAR GROUP INC | AT COST | $51,786 | $48,372 |
| 252131107 DEXCOM INC | AT COST | $46,589 | $25,704 |
| 25746U109 DOMINION RES INC VA | AT COST | $55,357 | $64,152 |
| 320517105 FIRST HORIZON NATL C | AT COST | $24,549 | $29,110 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $48,949 | $63,629 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $56,252 | $82,302 |
| 452327109 ILLUMINA INC | AT COST | $39,700 | $36,903 |
| 45687V106 INGERSOLL RAND INC | AT COST | $69,130 | $76,304 |
| 460146103 INTERNATIONAL PAPER | AT COST | $25,459 | $25,564 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $307,402 | $387,324 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $231,738 | $302,211 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $179,096 | $211,372 |
| 49177J102 KENVUE INC | AT COST | $41,835 | $39,384 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $51,584 | $54,680 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $36,064 | $38,348 |
| 550021109 LULULEMON ATHLETICA | AT COST | $34,914 | $19,658 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $31,312 | $33,280 |
| 651639106 NEWMONT MINING CORP | AT COST | $17,037 | $26,989 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | $36,808 | $40,133 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $38,092 | $37,708 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $56,952 | $58,824 |
| 718546104 PHILLIPS 66 | AT COST | $38,895 | $38,843 |
| 759916109 REPLIGEN CORP | AT COST | $40,119 | $38,993 |
| 776696106 ROPER INDS INC NEW | AT COST | $71,676 | $69,728 |
| 778296103 ROSS STORES INC | AT COST | $30,426 | $29,505 |
| 88579Y101 3M CO | AT COST | $25,850 | $31,632 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $32,051 | $41,906 |
| 92338C103 VERALTO CORP-W/I | AT COST | $46,875 | $57,329 |
| 98978V103 ZOETIS INC | AT COST | $47,941 | $43,750 |
| G0403H108 AON PLC/IRELAND A | AT COST | $26,106 | $28,580 |
| G25508105 CRH ORD | AT COST | $27,434 | $41,993 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $54,756 | $60,094 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $45,999 | $47,310 |
| G96629103 WILLIS TOWERS WATSON | AT COST | $26,750 | $27,663 |
| H01301128 ALCON INC | AT COST | $37,844 | $38,540 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $8,212 |
| ROC ADJ ON CY SALES | $98 |
| PY RETURN OF CAPITAL ADJUSTMENT | $521 |
| TAX LOT BASIS ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $62 | $62 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $74,310 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,370 | $3,370 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,065 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,628 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $591 | $591 | $0 |