C J DEVINE CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- C J DEVINE CHARITABLE TRUST (EIN 13-6265759)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-02
- IRS object ID
- 202330339349100308
- Schema version
- 2021v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-02T11:00:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136265759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C J DEVINE CHAR TR RESID | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJDE | BusinessNameControlTxt |
| Phone | 4122345891 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122345891 | PhoneNum |
| Signature | 2023-01-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-01-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $837,993 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,051 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $93,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,349 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,313 | 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 | $555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $399 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,905 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,175 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $616,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $625,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $784,818 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $636,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $678,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $837,993 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $636,336 | CapitalStockBOYAmt |
| Capital Stock EOY | $678,555 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $636,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $678,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $636,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $678,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $636,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $678,612 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $678,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. J P MORGAN CHASE & CO | 2017-11-20 | 2021-01-07 | $956 | $693 | $263 | $263 | |
| 10. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $515 | $549 | -$34 | -$34 | |
| 5. DISNEY (WALT) COMPANY HOLDING CO. | 2021-01-15 | $854 | $513 | $341 | $341 | ||
| 1. NVIDIA CORP | 2020-01-09 | 2021-01-21 | $543 | $244 | $299 | $299 | |
| 2. SQUARE INC - A | 2019-04-11 | 2021-01-21 | $438 | $151 | $287 | $287 | |
| 10. COMCAST CORP NEW CL A | 2018-11-06 | 2021-01-27 | $488 | $378 | $110 | $110 | |
| 30. PFIZER INC COM | 2021-02-03 | $1,045 | $1,165 | -$120 | -$120 | ||
| 3. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-02-03 | $385 | $276 | $109 | $109 | |
| 14. APPLE COMPUTER INC COM | 2018-08-15 | 2021-02-04 | $1,894 | $732 | $1,162 | $1,162 | |
| 6. CELANESE CORP DEL | 2013-01-03 | 2021-02-04 | $755 | $280 | $475 | $475 | |
| 4. MICROSOFT CORP COM | 2021-02-04 | $963 | $400 | $563 | $563 | ||
| 1. SQUARE INC - A | 2019-04-11 | 2021-02-04 | $235 | $76 | $159 | $159 | |
| 5. DEERE & COMPANY | 2017-06-16 | 2021-02-05 | $1,547 | $640 | $907 | $907 | |
| 9. TRANE TECHNOLOGIES PLC | 2013-01-03 | 2021-02-05 | $1,346 | $275 | $1,071 | $1,071 | |
| 2. MICROSOFT CORP COM | 2018-10-29 | 2021-02-08 | $483 | $214 | $269 | $269 | |
| 2. SQUARE INC - A | 2019-04-11 | 2021-02-08 | $516 | $151 | $365 | $365 | |
| 40. PFIZER INC COM | 2021-02-09 | $1,392 | $1,411 | -$19 | -$19 | ||
| 7. APPLE COMPUTER INC COM | 2018-08-15 | 2021-02-11 | $939 | $366 | $573 | $573 | |
| 40. SCHWAB CHARLES CORP NEW | 2021-02-19 | $2,469 | $1,285 | $1,184 | $1,184 | ||
| 6. APPLE COMPUTER INC COM | 2018-08-15 | 2021-02-23 | $742 | $314 | $428 | $428 | |
| 4. APPLE COMPUTER INC COM | 2018-08-15 | 2021-02-25 | $490 | $209 | $281 | $281 | |
| 2. PAYPAL HOLDINGS INC | 2021-02-25 | $510 | $216 | $294 | $294 | ||
| 6. DOLLAR GENERAL CORP | 2021-03-01 | $1,147 | $871 | $276 | $276 | ||
| 1. NVIDIA CORP | 2020-01-09 | 2021-03-01 | $547 | $244 | $303 | $303 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $614 | $536 | $78 | $78 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $617 | $536 | $81 | $81 | |
| 2. COSTCO WHSL CORP NEW | 2021-03-05 | $617 | $322 | $295 | $295 | ||
| 2. NVIDIA CORP | 2021-03-05 | $954 | $489 | $465 | $465 | ||
| 11. APPLE COMPUTER INC COM | 2018-08-15 | 2021-03-08 | $1,294 | $575 | $719 | $719 | |
| 5. PROCTER & GAMBLE CO COM | 2019-01-02 | 2021-03-11 | $636 | $454 | $182 | $182 | |
| 3. AMERICAN TOWER CORP-CL A | 2018-04-11 | 2021-03-15 | $648 | $422 | $226 | $226 | |
| 1. EQUINIX INC | 2017-09-27 | 2021-03-15 | $670 | $441 | $229 | $229 | |
| 20. NEXTERA ENERGY INC | 2018-08-17 | 2021-03-16 | $1,511 | $876 | $635 | $635 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-03-16 | $483 | $465 | $18 | $18 | |
| 4. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $269 | $173 | $96 | $96 | |
| 6. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $403 | $427 | -$24 | -$24 | |
| 446.628 BNY MELLON MID CAP STK FD CL M | 2021-03-31 | $10,000 | $5,072 | $4,928 | $4,928 | ||
| 217.391 BNYM GLBL RL EST SEC-Y | 2019-10-24 | 2021-03-31 | $2,000 | $2,204 | -$204 | -$204 | |
| 4549.173 BNYM YLD ENHAN STRAT-Y | 2021-03-31 | $56,228 | $56,923 | -$695 | -$695 | ||
| 286.259 VAN ECK CM COMMODITY INDX-I | 2019-10-24 | 2021-03-31 | $1,500 | $1,323 | $177 | $177 | |
| 30. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $1,190 | $495 | $695 | $695 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $641 | $536 | $105 | $105 | |
| 30. MONDELEZ INTERNATIONAL INC | 2021-04-16 | $1,763 | $1,220 | $543 | $543 | ||
| 2. PROCTER & GAMBLE CO COM | 2019-01-02 | 2021-04-16 | $274 | $182 | $92 | $92 | |
| 6. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $425 | $260 | $165 | $165 | |
| 1. YUM BRANDS INC | 2020-06-03 | 2021-04-26 | $116 | $95 | $21 | $21 | |
| 5. YUM BRANDS INC | 2021-04-26 | $580 | $399 | $181 | $181 | ||
| 10. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2021-04-29 | $488 | $421 | $67 | $67 | |
| 20. SYNCHRONY FINANCIAL | 2021-04-29 | $881 | $562 | $319 | $319 | ||
| 5. PROCTER & GAMBLE CO COM | 2021-05-04 | $675 | $484 | $191 | $191 | ||
| 6. NIKE INC CL B | 2016-07-19 | 2021-05-07 | $826 | $346 | $480 | $480 | |
| 2. THERMO ELECTRON CORP | 2019-02-28 | 2021-05-14 | $919 | $519 | $400 | $400 | |
| 15. APPLE COMPUTER INC COM | 2021-05-26 | $1,905 | $789 | $1,116 | $1,116 | ||
| 2. DEERE & COMPANY | 2017-08-08 | 2021-05-27 | $720 | $264 | $456 | $456 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-05-27 | $1,062 | $930 | $132 | $132 | |
| 7. ABBOTT LABORATORIES | 2019-01-24 | 2021-06-01 | $747 | $493 | $254 | $254 | |
| 10. APPLE COMPUTER INC COM | 2018-09-13 | 2021-06-14 | $1,294 | $567 | $727 | $727 | |
| 2. CHEVRONTEXACO CORP | 2014-04-30 | 2021-06-14 | $215 | $251 | -$36 | -$36 | |
| 5. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $1,125 | $803 | $322 | $322 | |
| 2. TEXAS INSTRUMENTS INC | 2018-09-19 | 2021-06-14 | $377 | $214 | $163 | $163 | |
| 9. YUM BRANDS INC | 2020-06-03 | 2021-06-14 | $1,060 | $856 | $204 | $204 | |
| 20. LAS VEGAS SANDS CORP | 2021-06-23 | $1,064 | $997 | $67 | $67 | ||
| 10. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-06-24 | $818 | $764 | $54 | $54 | |
| 2. TEXAS INSTRUMENTS INC | 2018-09-19 | 2021-06-24 | $376 | $214 | $162 | $162 | |
| 4. HOME DEPOT INC USD 0.05 | 2021-07-06 | $1,276 | $520 | $756 | $756 | ||
| 10. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $383 | $165 | $218 | $218 | |
| 5. J P MORGAN CHASE & CO | 2017-11-20 | 2021-07-16 | $763 | $495 | $268 | $268 | |
| 4. VISA INC | 2015-10-20 | 2021-07-29 | $994 | $306 | $688 | $688 | |
| 12. PHILIP MORRIS INTERNATIONAL | 2021-07-30 | $1,197 | $966 | $231 | $231 | ||
| 20. MONDELEZ INTERNATIONAL INC | 2018-07-31 | 2021-08-04 | $1,236 | $865 | $371 | $371 | |
| 8. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $747 | $857 | -$110 | -$110 | |
| 10. MICRON TECHNOLOGY | 2019-02-13 | 2021-08-11 | $743 | $417 | $326 | $326 | |
| 1. SQUARE INC - A | 2019-04-11 | 2021-08-11 | $271 | $76 | $195 | $195 | |
| 10. VALERO ENERGY CORP NEW | 2021-08-11 | $659 | $600 | $59 | $59 | ||
| 4. HOME DEPOT INC USD 0.05 | 2021-08-17 | $1,279 | $877 | $402 | $402 | ||
| 5. NIKE INC CL B | 2018-02-14 | 2021-08-19 | $827 | $339 | $488 | $488 | |
| 1302.91 BNYM INTL SMALL CAP-Y | 2021-08-27 | $22,123 | $17,472 | $4,651 | $4,651 | ||
| 20. COCA-COLA CO USD | 2021-08-27 | $1,112 | $1,074 | $38 | $38 | ||
| 6. APPLE COMPUTER INC COM | 2021-09-20 | $855 | $328 | $527 | $527 | ||
| 30. BRISTOL MYERS SQUIBB CO COM | 2021-09-20 | $1,811 | $1,552 | $259 | $259 | ||
| 10. PROCTER & GAMBLE CO COM | 2021-09-27 | $1,418 | $1,123 | $295 | $295 | ||
| 8. FACEBOOK INC | 2021-09-30 | $2,722 | $985 | $1,737 | $1,737 | ||
| 4. TEXAS INSTRUMENTS INC | 2021-09-30 | $771 | $513 | $258 | $258 | ||
| 82.953 BNY MELLON MID CAP STK FD CL M | 2013-12-16 | 2021-10-01 | $2,000 | $1,161 | $839 | $839 | |
| 599.7 BNY MELLON EMERGING MKTS FD CL M SHS | 2011-05-19 | 2021-10-01 | $8,000 | $7,040 | $960 | $960 | |
| 246.186 BNYM DIV EMG MKTS-Y | 2021-10-01 | $7,496 | $5,907 | $1,589 | $1,589 | ||
| 321.027 VAN ECK CM COMMODITY INDX-I | 2019-10-24 | 2021-10-04 | $2,000 | $1,483 | $517 | $517 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2021-10-05 | $963 | $998 | -$35 | -$35 | ||
| 1. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $126 | $131 | -$5 | -$5 | |
| 11. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $1,384 | $1,761 | -$377 | -$377 | |
| 20. COMCAST CORP NEW CL A | 2018-11-12 | 2021-10-11 | $1,058 | $766 | $292 | $292 | |
| 7. TEXAS INSTRUMENTS INC | 2021-10-13 | $1,311 | $853 | $458 | $458 | ||
| 9. DISNEY (WALT) COMPANY HOLDING CO. | 2021-10-18 | $1,537 | $1,020 | $517 | $517 | ||
| 6. APPLE COMPUTER INC COM | 2019-08-01 | 2021-10-25 | $892 | $326 | $566 | $566 | |
| 2. LUMENTUM HOLDINGS INC | 2020-09-04 | 2021-10-25 | $164 | $153 | $11 | $11 | |
| 4. LUMENTUM HOLDINGS INC | 2020-09-04 | 2021-10-26 | $325 | $306 | $19 | $19 | |
| 9. FACEBOOK INC | 2021-10-27 | $2,838 | $1,266 | $1,572 | $1,572 | ||
| 4. LUMENTUM HOLDINGS INC | 2020-09-04 | 2021-10-27 | $324 | $306 | $18 | $18 | |
| 4. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-10-27 | $743 | $513 | $230 | $230 | |
| 6. ADVANCED MICRO DEVICES INC | 2019-04-29 | 2021-11-05 | $830 | $166 | $664 | $664 | |
| 10. COCA-COLA CO USD | 2019-08-15 | 2021-11-05 | $568 | $538 | $30 | $30 | |
| 7. MEDTRONIC PLC | 2018-05-31 | 2021-11-05 | $866 | $605 | $261 | $261 | |
| 5. MEDTRONIC PLC | 2018-06-12 | 2021-11-15 | $593 | $433 | $160 | $160 | |
| 25. VISA INC | 2021-11-19 | $5,032 | $2,436 | $2,596 | $2,596 | ||
| 6. MEDTRONIC PLC | 2021-11-23 | $680 | $535 | $145 | $145 | ||
| 20. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2021-11-24 | $1,160 | $843 | $317 | $317 | |
| 1. CME GROUP INC | 2019-03-04 | 2021-11-24 | $229 | $181 | $48 | $48 | |
| 7. EATON CORP PLC | 2013-01-03 | 2021-11-24 | $1,196 | $288 | $908 | $908 | |
| 6. TRANE TECHNOLOGIES PLC | 2021-11-24 | $1,171 | $247 | $924 | $924 | ||
| 10. COMCAST CORP NEW CL A | 2019-06-14 | 2021-11-26 | $511 | $423 | $88 | $88 | |
| 3. NIKE INC CL B | 2018-02-14 | 2021-11-26 | $505 | $204 | $301 | $301 | |
| 13. PHILIP MORRIS INTERNATIONAL | 2021-12-03 | $1,149 | $1,121 | $28 | $28 | ||
| 20. COMCAST CORP NEW CL A | 2021-03-08 | 2021-12-20 | $963 | $1,103 | -$140 | -$140 | |
| 4. MICROSOFT CORP COM | 2021-12-20 | $1,274 | $433 | $841 | $841 | ||
| 5. SALESFORCE COM INC | 2021-12-20 | $1,238 | $779 | $459 | $459 | ||
| 7. MEDTRONIC PLC | 2021-12-20 | $696 | $744 | -$48 | -$48 | ||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,051 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,138 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,138 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $982 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | 4122345891 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $2,914 | TaxExemptInterestAmt |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,783 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $795,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $825,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $825,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $813,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,138 | TotalTaxAmt |
| Distributable Before Adj | $39,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,313 | 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 | $44,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,606 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,887 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,631 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,205 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,542 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,771 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,210 | 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 | $2,606 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,887 | ExcessFromYear4Amt |
| Excess From Year3 | $4,631 | ExcessFromYear3Amt |
| Excess From Year2 | $5,205 | ExcessFromYear2Amt |
| Excess From Year1 | $10,110 | ExcessFromYear1Amt |
| Excess From Current Year | $4,771 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOUNT CARMEL GUILD ACADEMY | |||||||
| 590 NORTH 7TH STREET | NEWARK | NJ | 07107 | NONE | PC | GENERAL OPERATING | $10,000 |
| DOMINICAN ACADEMY | |||||||
| 44 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $20,000 |
| OAK KNOLL SCHOOL OF THE HOLY CHILD | |||||||
| 44 BLACKBURN ROAD | SUMMIT | NJ | 07501 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | 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 | $18,561 | 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 | $75,051 | 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 | $93,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,612 | 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 (109 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 742718109 PROCTER & GAMBLE CO | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 026874784 AMERICAN INTERNATION | AT COST | $2,533 | $3,412 |
| 05569M731 BNY MELLON NATL S/T | AT COST | $1,500 | $1,512 |
| 150870103 CELANESE CORP DEL | AT COST | $1,467 | $3,697 |
| 023135106 AMAZON COM INC | AT COST | $1,143 | $10,003 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $35,000 | $35,289 |
| 05569M855 BNY MELLON EMERGING | AT COST | $49,312 | $55,681 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $1,452 | $3,316 |
| 00724F101 ADOBE SYS INC COM | AT COST | $1,530 | $3,402 |
| 02079K305 ALPHABET INC/CA | AT COST | $3,262 | $11,588 |
| 05569M764 BNY MELLON NTL INTER | AT COST | $114,000 | $117,440 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 126650100 CVS CORP | AT COST | $1,238 | $2,063 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $3,409 | $3,521 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $3,121 | $4,751 |
| 595112103 MICRON TECHNOLOGY | AT COST | $2,700 | $5,589 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $1,383 | $2,054 |
| 872590104 T -MOBILE US INC | AT COST | $700 | $1,160 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,240 | $1,577 |
| 92826C839 VISA INC | |||
| 244199105 DEERE & COMPANY | AT COST | $1,186 | $3,086 |
| 594918104 MICROSOFT CORP COM | AT COST | $6,311 | $18,161 |
| 64110L106 NETFLIX COM INC | AT COST | $2,845 | $3,615 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $2,082 | $3,711 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $1,150 | $1,755 |
| G29183103 EATON CORP PLC | AT COST | $1,244 | $3,284 |
| G5960L103 MEDTRONIC PLC | AT COST | $1,225 | $1,035 |
| 20030N101 COMCAST CORP NEW CL | |||
| 438516106 HONEYWELL INTL INC | AT COST | $1,238 | $4,170 |
| 654106103 NIKE INC CL B | AT COST | $1,541 | $2,667 |
| 037833100 APPLE COMPUTER INC C | AT COST | $3,595 | $10,832 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $51,803 | $69,532 |
| 060505104 BANK AMER CORP | AT COST | $990 | $2,669 |
| 126408103 CSX CORP COM | AT COST | $1,547 | $4,512 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $1,493 | $4,196 |
| 29444U700 EQUINIX INC | AT COST | $819 | $1,692 |
| 30303M102 FACEBOOK INC | AT COST | $1,572 | $3,700 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $1,526 | $2,490 |
| 718172109 PHILIP MORRIS INTERN | |||
| 79466L302 SALESFORCE COM INC | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $841 | $1,131 |
| 609207105 MONDELEZ INTERNATION | |||
| 717081103 PFIZER INC COM | AT COST | $1,750 | $2,362 |
| 723787107 PIONEER NAT RES CO | AT COST | $3,571 | $4,183 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $4,012 | $7,532 |
| 988498101 YUM BRANDS INC | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $1,994 | $4,194 |
| 002824100 ABBOTT LABORATORIES | AT COST | $3,707 | $4,644 |
| 05569M491 MUN OPPORTUNITIES FD | AT COST | $27,000 | $27,983 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $2,240 | $2,549 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $2,258 | $3,974 |
| 30161N101 EXELON CORP | AT COST | $1,822 | $2,310 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $1,181 | $4,173 |
| 00287Y109 ABBVIE INC | AT COST | $3,126 | $4,874 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $19,930 | $19,924 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $19,000 | $22,177 |
| 883556102 THERMO ELECTRON CORP | AT COST | $1,072 | $2,669 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $7,796 | $7,842 |
| 191216100 COCA-COLA CO USD | AT COST | $1,575 | $1,776 |
| 78409V104 S & P GLOBAL INC | AT COST | $2,591 | $4,719 |
| 461202103 INTUIT INC COM | AT COST | $1,141 | $2,573 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $2,936 | $3,960 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $18,335 | $19,947 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $61,500 | $69,293 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 12572Q105 CME GROUP INC | AT COST | $2,720 | $3,427 |
| 482480100 KLA TENCOR CORP | AT COST | $2,261 | $4,301 |
| 852234103 SQUARE INC - A | AT COST | $1,135 | $1,938 |
| 89832Q109 TRUIST FINL CORP | AT COST | $2,167 | $2,986 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $5,694 | $6,409 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | $1,500 | $2,155 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $10,000 | $10,216 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $1,798 | $1,956 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $2,009 | $2,457 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $3,360 | $3,701 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $10,000 | $10,234 |
| 532457108 ELI LILLY & CO COM | AT COST | $1,872 | $2,762 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $650 | $3,030 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $2,816 | $3,651 |
| 15135B101 CENTENE CORP DEL | AT COST | $1,347 | $1,648 |
| 302491303 F M C CORP COM NEW | |||
| 67066G104 NVIDIA CORP | AT COST | $1,677 | $7,353 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $920 | $1,086 |
| 816851109 SEMPRA ENERGY | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $22,000 | $20,941 |
| 88339J105 TRADE DESK INC/THE | AT COST | $2,298 | $4,582 |
| 256677105 DOLLAR GENERAL CORP | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $2,836 | $2,932 |
| 235851102 DANAHER CORP COMMON | AT COST | $2,869 | $3,948 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $20,418 | $19,369 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $3,263 | $3,731 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $2,482 | $3,195 |
| 745867101 PULTE GROUP INC | AT COST | $1,954 | $2,286 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $2,758 | $3,620 |
| 57636Q104 MASTERCARD INC | AT COST | $4,808 | $5,030 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $2,179 | $2,307 |
| 23804L103 DATADOG INC | AT COST | $1,395 | $1,603 |
| 88160R101 TESLA MOTORS INC | AT COST | $2,125 | $3,170 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $2,155 | $2,591 |
| 571903202 MARRIOTT INTERNATION | AT COST | $600 | $661 |
| 538034109 LIVE NATION INC | AT COST | $2,779 | $3,591 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $57 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $353 | $353 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $156 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |