EDWIN L BERGER TR UW O: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN L BERGER TR UW O (EIN 27-6136306)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349102226
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276136306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER EDWIN L-CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 2129226129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129226129 | PhoneNum |
| Signature | 2025-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,256,862 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $679,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,949,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $679,652 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $814,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $813,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,702 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,621 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,081 | 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 | $11,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,877 | 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 | $318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $327,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $327,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $401,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $412,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $774,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,663 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,558,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,838,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,002,199 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,682,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,092,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,256,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,682,061 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,092,880 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,682,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,092,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,682,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,092,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,682,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $412,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $5,094,572 | SubtotalAmt |
| Other Decreases | $1,692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,092,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (508 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 144. ABBOTT LABORATORIES | 2023-01-13 | 2024-01-08 | $16,036 | $16,344 | -$308 | -$308 | |
| 319. ABBOTT LABORATORIES | 2014-04-08 | 2024-01-08 | $35,525 | $23,226 | $12,299 | $12,299 | |
| 78. ASSURANT INC | 2023-08-17 | 2024-01-08 | $12,946 | $11,534 | $1,412 | $1,412 | |
| 710. BAKER HUGHES A GE CO | 2022-05-03 | 2024-01-08 | $22,733 | $22,220 | $513 | $513 | |
| 49. COSTCO WHSL CORP NEW | 2011-06-28 | 2024-01-08 | $32,114 | $7,081 | $25,033 | $25,033 | |
| 142. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2024-01-08 | $36,312 | $11,810 | $24,502 | $24,502 | |
| 83. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2024-01-08 | $23,938 | $20,222 | $3,716 | $3,716 | |
| 95. S & P GLOBAL INC | 2019-06-05 | 2024-01-08 | $40,815 | $20,826 | $19,989 | $19,989 | |
| 45. EVEREST RE GRP LTD | 2023-04-19 | 2024-01-08 | $16,448 | $16,848 | -$400 | -$400 | |
| 22. EVEREST RE GRP LTD | 2023-10-24 | 2024-01-08 | $8,041 | $8,725 | -$684 | -$684 | |
| 50. ASSURANT INC | 2023-08-16 | 2024-01-09 | $8,202 | $7,093 | $1,109 | $1,109 | |
| 55. ASSURANT INC | 2023-08-21 | 2024-01-10 | $8,978 | $7,791 | $1,187 | $1,187 | |
| 85. ASSURANT INC | 2023-08-18 | 2024-01-11 | $13,944 | $11,907 | $2,037 | $2,037 | |
| 160. BUNGE GLOBAL SA | 2024-01-08 | 2024-01-22 | $14,238 | $15,731 | -$1,493 | -$1,493 | |
| 540. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2024-02-21 | $36,946 | $20,137 | $16,809 | $16,809 | |
| 147. AMERIPRISE FINL INC | 2021-02-19 | 2024-02-21 | $57,997 | $33,480 | $24,517 | $24,517 | |
| 540. AMPHENOL CORP NEW | 2022-11-01 | 2024-02-21 | $56,472 | $40,857 | $15,615 | $15,615 | |
| 1070. BOSTON SCIENTIFIC CORP COM | 2022-11-02 | 2024-02-21 | $70,076 | $46,893 | $23,183 | $23,183 | |
| 23. BROADCOM INC | 2022-05-19 | 2024-02-21 | $27,915 | $12,264 | $15,651 | $15,651 | |
| 55. ELI LILLY & CO COM | 2021-11-05 | 2024-02-21 | $40,648 | $15,489 | $25,159 | $25,159 | |
| 46. THERMO ELECTRON CORP | 2019-02-28 | 2024-02-21 | $25,263 | $17,562 | $7,701 | $7,701 | |
| 61. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2024-02-21 | $21,977 | $16,445 | $5,532 | $5,532 | |
| 69. ELEVANCE HEALTH INC | 2022-10-10 | 2024-03-20 | $35,458 | $32,300 | $3,158 | $3,158 | |
| 960. BANK OF AMERICA CORP | 2015-02-25 | 2024-03-20 | $34,544 | $20,732 | $13,812 | $13,812 | |
| 500. CSX CORP COM | 2017-01-13 | 2024-03-20 | $18,511 | $6,446 | $12,065 | $12,065 | |
| 600. COCA - COLA CO | 2019-08-08 | 2024-03-20 | $36,244 | $32,768 | $3,476 | $3,476 | |
| 690. CORNING INC COM | 2023-02-17 | 2024-03-20 | $22,466 | $24,377 | -$1,911 | -$1,911 | |
| 868. EXXON MOBIL CORP | 2022-10-10 | 2024-03-20 | $97,628 | $91,094 | $6,534 | $6,534 | |
| 106. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $16,398 | $18,397 | -$1,999 | -$1,999 | |
| 59. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-20 | $35,531 | $20,473 | $15,058 | $15,058 | |
| 230. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-20 | $19,906 | $18,869 | $1,037 | $1,037 | |
| 165. NIKE INC CL B | 2015-04-21 | 2024-03-20 | $16,431 | $8,264 | $8,167 | $8,167 | |
| 42. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-20 | $19,697 | $17,901 | $1,796 | $1,796 | |
| 117. PROCTER & GAMBLE CO COM | 2022-03-17 | 2024-03-20 | $18,926 | $16,791 | $2,135 | $2,135 | |
| 490. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-20 | $32,509 | $31,594 | $915 | $915 | |
| 350. SYNCHRONY FINANCIAL | 2020-07-13 | 2024-03-20 | $14,840 | $8,017 | $6,823 | $6,823 | |
| 230. VOYA FINANCIAL INC | 2015-10-19 | 2024-03-20 | $16,439 | $7,930 | $8,509 | $8,509 | |
| 27. DEERE & COMPANY | 2017-06-16 | 2024-04-09 | $11,124 | $3,455 | $7,669 | $7,669 | |
| 66. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $25,563 | $22,546 | $3,017 | $3,017 | |
| 172. J P MORGAN CHASE & CO | 2023-04-12 | 2024-04-09 | $33,812 | $23,575 | $10,237 | $10,237 | |
| 122. ELI LILLY & CO COM | 2020-06-23 | 2024-04-09 | $92,047 | $20,617 | $71,430 | $71,430 | |
| 76. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $16,019 | $11,315 | $4,704 | $4,704 | |
| 286. NEXTERA ENERGY INC | 2018-05-09 | 2024-04-09 | $18,606 | $13,434 | $5,172 | $5,172 | |
| 217. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $44,475 | $41,053 | $3,422 | $3,422 | |
| 390. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2024-04-09 | $26,110 | $26,875 | -$765 | -$765 | |
| 21. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $19,752 | $14,487 | $5,265 | $5,265 | |
| 21. THERMO ELECTRON CORP | 2019-02-28 | 2024-04-09 | $12,320 | $5,455 | $6,865 | $6,865 | |
| 240. TWILIO INC - A | 2023-06-01 | 2024-04-09 | $14,734 | $16,162 | -$1,428 | -$1,428 | |
| 90. EATON CORP PLC | 2014-10-09 | 2024-04-09 | $28,283 | $8,944 | $19,339 | $19,339 | |
| 98. ABBVIE INC | 2024-02-21 | 2024-04-25 | $16,364 | $17,080 | -$716 | -$716 | |
| 340. ABBVIE INC | 2019-09-20 | 2024-04-25 | $56,774 | $25,505 | $31,269 | $31,269 | |
| 240. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $17,866 | $20,738 | -$2,872 | -$2,872 | |
| 920. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-05-07 | $28,482 | $30,595 | -$2,113 | -$2,113 | |
| 70. AT&T INC | 2022-11-01 | 2024-05-30 | $1,224 | $1,286 | -$62 | -$62 | |
| 4. ALIGN TECHNOLOGY INC | 2023-06-30 | 2024-05-30 | $1,028 | $1,416 | -$388 | -$388 | |
| 9. ALLSTATE CORP COM | 2022-11-21 | 2024-05-30 | $1,484 | $1,206 | $278 | $278 | |
| 36. ALPHABET INC/CA | 2024-03-20 | 2024-05-30 | $6,205 | $5,329 | $876 | $876 | |
| 25. AMAZON COM INC | 2024-03-20 | 2024-05-30 | $4,482 | $4,405 | $77 | $77 | |
| 10. AMERICAN INTERNATIONAL GROUP | 2020-06-11 | 2024-05-30 | $785 | $321 | $464 | $464 | |
| 4. AMETEK INC NEW | 2024-04-09 | 2024-05-30 | $671 | $723 | -$52 | -$52 | |
| 26. APPLE INC | 2023-07-31 | 2024-05-30 | $4,976 | $5,100 | -$124 | -$124 | |
| 8. APPLIED MATERIALS INC | 2024-03-20 | 2024-05-30 | $1,743 | $1,601 | $142 | $142 | |
| 8. ARES MANAGEMENT CORP | 2024-04-09 | 2024-05-30 | $1,145 | $1,066 | $79 | $79 | |
| 20. BANK OF AMERICA CORP | 2024-04-09 | 2024-05-30 | $772 | $753 | $19 | $19 | |
| 5. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2024-05-30 | $1,130 | $1,398 | -$268 | -$268 | |
| 6. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2024-05-30 | $2,453 | $2,163 | $290 | $290 | |
| 10. BIO-TECHNE CORP | 2024-02-21 | 2024-05-30 | $769 | $713 | $56 | $56 | |
| 8. CME GROUP INC | 2021-11-24 | 2024-05-30 | $1,652 | $1,829 | -$177 | -$177 | |
| 3. CHEVRON CORPORATION | 2024-03-20 | 2024-05-30 | $474 | $467 | $7 | $7 | |
| 20. CHEWY INC - CLASS A | 2023-09-25 | 2024-05-30 | $438 | $364 | $74 | $74 | |
| 20. CISCO SYS INC | 2023-08-31 | 2024-05-30 | $925 | $1,149 | -$224 | -$224 | |
| 1. CINTAS CORP | 2024-01-08 | 2024-05-30 | $667 | $583 | $84 | $84 | |
| 10. CITIGROUP INC | 2024-03-20 | 2024-05-30 | $622 | $594 | $28 | $28 | |
| 5. CONOCOPHILLIPS | 2024-03-20 | 2024-05-30 | $569 | $608 | -$39 | -$39 | |
| 9. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-05-30 | $2,013 | $1,047 | $966 | $966 | |
| 20. COSTAR GROUP INC | 2024-04-09 | 2024-05-30 | $1,569 | $1,905 | -$336 | -$336 | |
| 8. DANAHER CORP COMMON | 2024-01-08 | 2024-05-30 | $2,021 | $1,858 | $163 | $163 | |
| 5. DEXCOM INC | 2024-04-25 | 2024-05-30 | $599 | $691 | -$92 | -$92 | |
| 6. DISNEY (WALT) COMPANY HOLDING CO. | 2024-03-20 | 2024-05-30 | $611 | $691 | -$80 | -$80 | |
| 30. DOMINION RES INC VA NEW | 2024-04-09 | 2024-05-30 | $1,597 | $1,484 | $113 | $113 | |
| 20. EQT CORP COM | 2024-03-20 | 2024-05-30 | $826 | $675 | $151 | $151 | |
| 10. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-05-30 | $880 | $924 | -$44 | -$44 | |
| 30. FIRST HORIZON NATL CORP | 2024-03-20 | 2024-05-30 | $471 | $453 | $18 | $18 | |
| 20. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2024-04-09 | 2024-05-30 | $1,049 | $1,023 | $26 | $26 | |
| 3. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2024-05-30 | $1,354 | $1,159 | $195 | $195 | |
| 10. HOWMET AEROSPACE INC | 2024-04-09 | 2024-05-30 | $842 | $659 | $183 | $183 | |
| 3. HUBSPOT INC | 2023-06-30 | 2024-05-30 | $1,866 | $1,596 | $270 | $270 | |
| 7. ILLUMINA INC | 2023-07-31 | 2024-05-30 | $705 | $1,343 | -$638 | -$638 | |
| 20. INGERSOLL RAND INC | 2024-02-21 | 2024-05-30 | $1,835 | $1,771 | $64 | $64 | |
| 10. INTEL CORPORATION | 2023-12-14 | 2024-05-30 | $303 | $460 | -$157 | -$157 | |
| 1. INTUITIVE SURGICAL INC | 2024-04-25 | 2024-05-30 | $402 | $374 | $28 | $28 | |
| 12. J P MORGAN CHASE & CO | 2023-04-12 | 2024-05-30 | $2,394 | $1,546 | $848 | $848 | |
| 50. KENVUE INC | 2024-04-09 | 2024-05-30 | $944 | $1,021 | -$77 | -$77 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2024-03-20 | 2024-05-30 | $654 | $639 | $15 | $15 | |
| 30. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-05-30 | $1,327 | $1,112 | $215 | $215 | |
| 1. LULULEMON ATHLETICA INC | 2024-01-08 | 2024-05-30 | $304 | $491 | -$187 | -$187 | |
| 3. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-05-30 | $515 | $447 | $68 | $68 | |
| 19. MICROSOFT CORP COM | 2024-02-21 | 2024-05-30 | $7,935 | $7,584 | $351 | $351 | |
| 1. NETFLIX COM INC | 2023-06-30 | 2024-05-30 | $648 | $440 | $208 | $208 | |
| 20. NEWMONT MINING CORP | 2023-12-14 | 2024-05-30 | $837 | $826 | $11 | $11 | |
| 1. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-05-30 | $446 | $426 | $20 | $20 | |
| 7. NVIDIA CORP | 2024-02-21 | 2024-05-30 | $7,917 | $4,706 | $3,211 | $3,211 | |
| 10. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-05-30 | $613 | $614 | -$1 | -$1 | |
| 10. OMNICOM GROUP INC COM | 2024-05-08 | 2024-05-30 | $908 | $951 | -$43 | -$43 | |
| 4. PHILLIPS 66 | 2024-03-20 | 2024-05-30 | $552 | $629 | -$77 | -$77 | |
| 3. REPLIGEN CORP | 2023-08-31 | 2024-05-30 | $446 | $522 | -$76 | -$76 | |
| 2. ROPER TECHNOLOGIES INC | 2024-02-21 | 2024-05-30 | $1,052 | $1,093 | -$41 | -$41 | |
| 3. ROSS STORES INC | 2024-03-20 | 2024-05-30 | $420 | $441 | -$21 | -$21 | |
| 20. SANOFI-SYNTHELABO | 2023-04-14 | 2024-05-30 | $956 | $1,127 | -$171 | -$171 | |
| 9. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-05-30 | $1,115 | $1,031 | $84 | $84 | |
| 30. SCHLUMBERGER LIMITED COM | 2023-09-01 | 2024-05-30 | $1,369 | $1,805 | -$436 | -$436 | |
| 20. SHOPIFY INC-A W/I | 2024-01-08 | 2024-05-30 | $1,165 | $1,547 | -$382 | -$382 | |
| 10. BLOCK INC | 2023-06-30 | 2024-05-30 | $651 | $661 | -$10 | -$10 | |
| 20. UBER TECHNOLOGIES INC | 2023-07-31 | 2024-05-30 | $1,283 | $986 | $297 | $297 | |
| 4. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-05-30 | $1,930 | $1,981 | -$51 | -$51 | |
| 10. VERALTO CORP-W/I | 2024-04-09 | 2024-05-30 | $985 | $893 | $92 | $92 | |
| 4. ZOETIS INC | 2024-01-08 | 2024-05-30 | $676 | $781 | -$105 | -$105 | |
| 10. CRH PLC | 2024-04-09 | 2024-05-30 | $794 | $838 | -$44 | -$44 | |
| 6. EATON CORP PLC | 2014-10-09 | 2024-05-30 | $2,008 | $286 | $1,722 | $1,722 | |
| 30. INTERNATIONAL GAME TECHNOLOG | 2023-10-24 | 2024-05-30 | $590 | $914 | -$324 | -$324 | |
| 20. JOHNSON CTLS INTL PLC | 2024-04-09 | 2024-05-30 | $1,433 | $1,308 | $125 | $125 | |
| 20. MEDTRONIC PLC | 2024-01-08 | 2024-05-30 | $1,614 | $1,724 | -$110 | -$110 | |
| 3. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2024-05-30 | $681 | $581 | $100 | $100 | |
| 6. TRANE TECHNOLOGIES PLC | 2012-12-12 | 2024-05-30 | $1,954 | $176 | $1,778 | $1,778 | |
| 510. INTEL CORPORATION | 2023-12-14 | 2024-06-12 | $15,966 | $23,456 | -$7,490 | -$7,490 | |
| 390. SHOPIFY INC-A W/I | 2024-01-08 | 2024-06-12 | $25,253 | $30,164 | -$4,911 | -$4,911 | |
| 280. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $18,130 | $16,234 | $1,896 | $1,896 | |
| 64. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-24 | $27,541 | $27,277 | $264 | $264 | |
| .6667 GRAIL INC | 2023-07-31 | 2024-07-08 | $10 | $22 | -$12 | -$12 | |
| 130. AT&T INC | 2022-11-01 | 2024-07-22 | $2,420 | $2,388 | $32 | $32 | |
| 6. ALIGN TECHNOLOGY INC | 2023-06-30 | 2024-07-22 | $1,483 | $2,125 | -$642 | -$642 | |
| 14. ALLSTATE CORP COM | 2022-11-21 | 2024-07-22 | $2,450 | $1,875 | $575 | $575 | |
| 75. ALPHABET INC/CA | 2024-03-20 | 2024-07-22 | $13,652 | $11,103 | $2,549 | $2,549 | |
| 53. AMAZON COM INC | 2024-03-20 | 2024-07-22 | $9,763 | $9,338 | $425 | $425 | |
| 10. AMERICAN INTERNATIONAL GROUP | 2020-06-11 | 2024-07-22 | $761 | $321 | $440 | $440 | |
| 9. AMETEK INC NEW | 2024-04-09 | 2024-07-22 | $1,545 | $1,628 | -$83 | -$83 | |
| 54. APPLE INC | 2023-07-31 | 2024-07-22 | $12,134 | $10,592 | $1,542 | $1,542 | |
| 16. APPLIED MATERIALS INC | 2024-03-20 | 2024-07-22 | $3,531 | $3,202 | $329 | $329 | |
| 16. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-22 | $2,384 | $2,124 | $260 | $260 | |
| 30. BANK OF AMERICA CORP | 2024-04-09 | 2024-07-22 | $1,271 | $1,130 | $141 | $141 | |
| 11. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2024-07-22 | $2,541 | $3,075 | -$534 | -$534 | |
| 12. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2024-07-22 | $5,225 | $4,326 | $899 | $899 | |
| 10. BIO-TECHNE CORP | 2024-02-21 | 2024-07-22 | $766 | $713 | $53 | $53 | |
| 17. CME GROUP INC | 2021-11-24 | 2024-07-22 | $3,397 | $3,888 | -$491 | -$491 | |
| 9. CHEVRON CORPORATION | 2024-03-20 | 2024-07-22 | $1,420 | $1,400 | $20 | $20 | |
| 60. CHEWY INC - CLASS A | 2023-09-25 | 2024-07-22 | $1,514 | $1,093 | $421 | $421 | |
| 60. CISCO SYS INC | 2023-08-31 | 2024-07-22 | $2,815 | $3,448 | -$633 | -$633 | |
| 3. CINTAS CORP | 2024-01-08 | 2024-07-22 | $2,311 | $1,748 | $563 | $563 | |
| 20. CITIGROUP INC | 2024-03-20 | 2024-07-22 | $1,290 | $1,189 | $101 | $101 | |
| 13. CONOCOPHILLIPS | 2024-03-20 | 2024-07-22 | $1,466 | $1,581 | -$115 | -$115 | |
| 18. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-07-22 | $3,427 | $2,095 | $1,332 | $1,332 | |
| 20. COSTAR GROUP INC | 2024-04-09 | 2024-07-22 | $1,502 | $1,905 | -$403 | -$403 | |
| 15. DANAHER CORP COMMON | 2024-01-08 | 2024-07-22 | $3,732 | $3,483 | $249 | $249 | |
| 7. DEXCOM INC | 2024-04-25 | 2024-07-22 | $782 | $967 | -$185 | -$185 | |
| 20. DISNEY (WALT) COMPANY HOLDING CO. | 2024-03-20 | 2024-07-22 | $1,870 | $2,302 | -$432 | -$432 | |
| 40. DOMINION RES INC VA NEW | 2024-04-09 | 2024-07-22 | $2,072 | $1,979 | $93 | $93 | |
| 50. EQT CORP COM | 2024-03-20 | 2024-07-22 | $1,794 | $1,687 | $107 | $107 | |
| 20. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-07-22 | $1,740 | $1,848 | -$108 | -$108 | |
| 70. FIRST HORIZON NATL CORP | 2024-03-20 | 2024-07-22 | $1,147 | $1,058 | $89 | $89 | |
| 60. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2024-04-09 | 2024-07-22 | $2,762 | $3,070 | -$308 | -$308 | |
| 30. GENERAL MOTORS CO | 2024-03-20 | 2024-07-22 | $1,482 | $1,265 | $217 | $217 | |
| 5. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2024-07-22 | $2,437 | $1,931 | $506 | $506 | |
| 40. HOWMET AEROSPACE INC | 2024-04-09 | 2024-07-22 | $3,197 | $2,637 | $560 | $560 | |
| 4. HUBSPOT INC | 2023-06-30 | 2024-07-22 | $1,914 | $2,128 | -$214 | -$214 | |
| 11. ILLUMINA INC | 2023-07-31 | 2024-07-22 | $1,275 | $2,050 | -$775 | -$775 | |
| 30. INGERSOLL RAND INC | 2024-02-21 | 2024-07-22 | $2,982 | $2,656 | $326 | $326 | |
| 5. INTUITIVE SURGICAL INC | 2024-06-12 | 2024-07-22 | $2,307 | $2,132 | $175 | $175 | |
| 25. J P MORGAN CHASE & CO | 2023-04-12 | 2024-07-22 | $5,264 | $3,221 | $2,043 | $2,043 | |
| 80. KENVUE INC | 2024-04-09 | 2024-07-22 | $1,448 | $1,634 | -$186 | -$186 | |
| 9. L3HARRIS TECHNOLOGIES INC | 2024-03-20 | 2024-07-22 | $2,129 | $1,918 | $211 | $211 | |
| 4. LABCORP HOLDINGS INC | 2024-06-12 | 2024-07-22 | $861 | $795 | $66 | $66 | |
| 50. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-22 | $2,067 | $1,853 | $214 | $214 | |
| 3. LULULEMON ATHLETICA INC | 2024-01-08 | 2024-07-22 | $853 | $1,473 | -$620 | -$620 | |
| 7. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-07-22 | $1,166 | $1,042 | $124 | $124 | |
| 38. MICROSOFT CORP COM | 2024-02-21 | 2024-07-22 | $16,828 | $15,167 | $1,661 | $1,661 | |
| 2. NETFLIX COM INC | 2023-06-30 | 2024-07-22 | $1,308 | $881 | $427 | $427 | |
| 60. NEWMONT MINING CORP | 2023-12-14 | 2024-07-22 | $2,827 | $2,478 | $349 | $349 | |
| 8. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-07-22 | $869 | $793 | $76 | $76 | |
| 136. NVIDIA CORP | 2024-02-21 | 2024-07-22 | $16,705 | $9,143 | $7,562 | $7,562 | |
| 30. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-07-22 | $1,853 | $1,843 | $10 | $10 | |
| 30. OMNICOM GROUP INC COM | 2024-05-08 | 2024-07-22 | $2,746 | $2,852 | -$106 | -$106 | |
| 11. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2024-07-22 | $1,177 | $1,119 | $58 | $58 | |
| 10. PHILLIPS 66 | 2024-03-20 | 2024-07-22 | $1,398 | $1,572 | -$174 | -$174 | |
| 5. REPLIGEN CORP | 2023-08-31 | 2024-07-22 | $634 | $869 | -$235 | -$235 | |
| 5. ROPER TECHNOLOGIES INC | 2024-02-21 | 2024-07-22 | $2,881 | $2,734 | $147 | $147 | |
| 8. ROSS STORES INC | 2024-03-20 | 2024-07-22 | $1,157 | $1,176 | -$19 | -$19 | |
| 50. SANOFI-SYNTHELABO | 2023-04-14 | 2024-07-22 | $2,560 | $2,817 | -$257 | -$257 | |
| 15. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-07-22 | $2,192 | $1,718 | $474 | $474 | |
| 50. SCHLUMBERGER LIMITED COM | 2023-09-01 | 2024-07-22 | $2,495 | $3,008 | -$513 | -$513 | |
| 20. BLOCK INC | 2023-06-30 | 2024-07-22 | $1,359 | $1,322 | $37 | $37 | |
| 30. UBER TECHNOLOGIES INC | 2023-07-31 | 2024-07-22 | $2,028 | $1,479 | $549 | $549 | |
| 7. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-07-22 | $3,916 | $3,467 | $449 | $449 | |
| 20. VERALTO CORP-W/I | 2024-04-09 | 2024-07-22 | $1,989 | $1,787 | $202 | $202 | |
| 20. VOYA FINANCIAL INC | 2016-01-20 | 2024-07-22 | $1,443 | $592 | $851 | $851 | |
| 10. ZOETIS INC | 2024-01-08 | 2024-07-22 | $1,805 | $1,952 | -$147 | -$147 | |
| 40. CRH PLC | 2024-04-09 | 2024-07-22 | $3,263 | $3,353 | -$90 | -$90 | |
| 11. EATON CORP PLC | 2014-10-09 | 2024-07-22 | $3,520 | $524 | $2,996 | $2,996 | |
| 70. INTERNATIONAL GAME TECHNOLOG | 2023-10-24 | 2024-07-22 | $1,456 | $2,087 | -$631 | -$631 | |
| 30. JOHNSON CTLS INTL PLC | 2024-04-09 | 2024-07-22 | $2,103 | $1,961 | $142 | $142 | |
| 50. MEDTRONIC PLC | 2024-01-08 | 2024-07-22 | $3,961 | $4,310 | -$349 | -$349 | |
| 7. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2024-07-22 | $1,598 | $1,355 | $243 | $243 | |
| 7. TRANE TECHNOLOGIES PLC | 2012-05-07 | 2024-07-22 | $2,349 | $192 | $2,157 | $2,157 | |
| 10. ALCON INC | 2024-06-12 | 2024-07-22 | $907 | $923 | -$16 | -$16 | |
| 75. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-23 | $11,270 | $9,957 | $1,313 | $1,313 | |
| 49. CINTAS CORP | 2024-01-08 | 2024-07-23 | $37,095 | $28,547 | $8,548 | $8,548 | |
| 39. GRAIL INC | 2023-07-31 | 2024-07-23 | $596 | $1,026 | -$430 | -$430 | |
| 140. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-23 | $5,743 | $5,189 | $554 | $554 | |
| 640. NEWMONT MINING CORP | 2023-12-14 | 2024-07-23 | $30,096 | $26,431 | $3,665 | $3,665 | |
| 220. CRH PLC | 2024-04-09 | 2024-07-23 | $18,062 | $18,442 | -$380 | -$380 | |
| 362. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-23 | $7,476 | $10,702 | -$3,226 | -$3,226 | |
| 26. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-24 | $3,802 | $3,452 | $350 | $350 | |
| 200. ARES MANAGEMENT CORP | 2023-04-12 | 2024-07-24 | $29,248 | $16,037 | $13,211 | $13,211 | |
| 98. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-24 | $1,983 | $2,897 | -$914 | -$914 | |
| 238. INTERNATIONAL GAME TECHNOLOG | 2023-04-21 | 2024-07-24 | $4,816 | $6,798 | -$1,982 | -$1,982 | |
| 95. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-07-25 | $16,164 | $11,057 | $5,107 | $5,107 | |
| 410. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-07-25 | $24,943 | $37,887 | -$12,944 | -$12,944 | |
| 50. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-25 | $2,000 | $1,853 | $147 | $147 | |
| 150. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-07-25 | $9,120 | $9,216 | -$96 | -$96 | |
| 335. INTERNATIONAL GAME TECHNOLOG | 2023-04-17 | 2024-07-25 | $6,764 | $9,399 | -$2,635 | -$2,635 | |
| 474.397 BNYM SEL MGR S/C VAL-Y | 2023-12-20 | 2024-07-26 | $10,190 | $9,569 | $621 | $621 | |
| 135.795 BNYM SEL MGR S/C VAL-Y | 2024-03-26 | 2024-07-26 | $2,917 | $2,811 | $106 | $106 | |
| 6139.613 BNYM SEL MGR S/C VAL-Y | 2011-12-12 | 2024-07-26 | $131,879 | $134,742 | -$2,863 | -$2,863 | |
| 4143.149 BNYM SELECT MGR S/C GRW-Y | 2012-04-12 | 2024-07-26 | $96,411 | $94,907 | $1,504 | $1,504 | |
| 337. INTERNATIONAL GAME TECHNOLOG | 2023-04-14 | 2024-07-26 | $7,833 | $9,328 | -$1,495 | -$1,495 | |
| 175. CHEVRON CORPORATION | 2024-03-20 | 2024-08-01 | $26,700 | $27,224 | -$524 | -$524 | |
| 84. J P MORGAN CHASE & CO | 2017-11-21 | 2024-08-08 | $17,089 | $9,312 | $7,777 | $7,777 | |
| 91. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $26,014 | $3,943 | $22,071 | $22,071 | |
| 53. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2024-08-08 | $17,318 | $1,352 | $15,966 | $15,966 | |
| 13. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $3,867 | $499 | $3,368 | $3,368 | |
| 123. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $36,421 | $4,575 | $31,846 | $31,846 | |
| 149. ROSS STORES INC | 2024-03-20 | 2024-08-28 | $22,342 | $21,907 | $435 | $435 | |
| 440. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-09-12 | $22,467 | $27,033 | -$4,566 | -$4,566 | |
| 78. J P MORGAN CHASE & CO | 2017-11-21 | 2024-09-13 | $16,014 | $7,740 | $8,274 | $8,274 | |
| 279. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-09-13 | $32,210 | $28,544 | $3,666 | $3,666 | |
| 76. WILLIS TOWERS WATSON PLC | 2024-07-23 | 2024-10-04 | $22,093 | $20,740 | $1,353 | $1,353 | |
| 390. CITIGROUP INC | 2024-03-20 | 2024-10-24 | $24,523 | $23,180 | $1,343 | $1,343 | |
| 50. SANOFI-SYNTHELABO | 2023-12-14 | 2024-10-24 | $2,576 | $2,430 | $146 | $146 | |
| 130. SANOFI-SYNTHELABO | 2024-06-24 | 2024-10-24 | $6,697 | $6,378 | $319 | $319 | |
| 220. SANOFI-SYNTHELABO | 2023-04-14 | 2024-10-24 | $11,334 | $12,378 | -$1,044 | -$1,044 | |
| 15. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-10-24 | $8,429 | $7,386 | $1,043 | $1,043 | |
| 16. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-10-24 | $8,990 | $7,925 | $1,065 | $1,065 | |
| 14. ALLSTATE CORP COM | 2024-08-08 | 2024-10-31 | $2,623 | $2,379 | $244 | $244 | |
| 76. ALLSTATE CORP COM | 2022-11-15 | 2024-10-31 | $14,240 | $10,096 | $4,144 | $4,144 | |
| 114. T -MOBILE US INC | 2024-07-23 | 2024-10-31 | $25,500 | $20,096 | $5,404 | $5,404 | |
| 31. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-11-14 | $7,035 | $3,608 | $3,427 | $3,427 | |
| 18. CONSTELLATION ENERGY CORP | 2023-09-25 | 2024-11-14 | $4,085 | $2,008 | $2,077 | $2,077 | |
| 26. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-11-14 | $2,888 | $2,978 | -$90 | -$90 | |
| 13. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-11-14 | $7,708 | $6,401 | $1,307 | $1,307 | |
| 17. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $10,080 | $2,265 | $7,815 | $7,815 | |
| 420. CELSIUS HOLDINGS INC | 2024-07-23 | 2024-11-26 | $11,624 | $19,806 | -$8,182 | -$8,182 | |
| 135. DEXCOM INC | 2024-04-25 | 2024-11-26 | $10,454 | $18,650 | -$8,196 | -$8,196 | |
| 161. DEXCOM INC | 2024-07-25 | 2024-11-26 | $12,468 | $17,644 | -$5,176 | -$5,176 | |
| 220. SCHLUMBERGER LIMITED COM | 2024-04-09 | 2024-12-13 | $8,841 | $11,890 | -$3,049 | -$3,049 | |
| 890. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2024-12-13 | $35,764 | $49,353 | -$13,589 | -$13,589 | |
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,176 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $679,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,092 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,702 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,948,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,125,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,125,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,033,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,764 | TotalTaxAmt |
| Distributable Before Adj | $290,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,928 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,331 | 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 | $352,331 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,304 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,526 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,830 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $352,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,928 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,403 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $92,233 | 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 | $10,304 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $81,929 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $20,526 | ExcessFromYear1Amt |
| Excess From Current Year | $61,403 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA-ISRAEL CULTURE FOUNDATION | |||||||
| 1140 BROADWAY 304 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $25,000 |
| BIRTHRIGHT ISRAEL | |||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $25,000 |
| NORTH SHORE ANIMAL LEAGUE | |||||||
| 25 DAVIS AVENUE | PORT WA | NY | 11050 | NONE | PC | GENERAL OPERATING | $25,000 |
| RED ROVER | |||||||
| 1419 21ST STREET | SACRAMENTO | CA | 95811 | NONE | PC | GENERAL OPERATING | $25,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $50,000 |
| FRIENDS OF YAD SARAH INC | |||||||
| 445 PARK AVE STE 1702 | NEW YORK | NY | 100228621 | NONE | PC | GENERAL OPERATING | $50,000 |
| LONG ISLAND FELINE ADOPTION CENTER | |||||||
| 235 HORNICK RD | ENNIS | TX | 751191577 | NONE | PC | GENERAL OPERATING | $20,000 |
| CATSKILL ANIMAL SANCTUARY | |||||||
| POBOX 1429 | KINGSTON | NY | 12402 | NONE | PC | GENERAL OPERATING | $25,000 |
| FRIENDS OF UNITED HATZALAH INC | |||||||
| 500 STANTON CHRISTIANA ROAD | NEWARK | DE | 19713 | NONE | PC | GENERAL OPERATING | $25,000 |
| HOLOCAUST AND HUMAN RIGHTS | |||||||
| 4 WEST RED OAK LANE SUITE 330 | WHITE PLAINS | NY | 10604 | NONE | PC | GENERAL OPERATING | $25,000 |
| ISRAEL GUIDE DOG CENTER | |||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | NONE | PC | GENERAL OPERATING | $32,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $327,000 | 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 | $134,594 | 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 | $679,652 | 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 | $814,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $814,246 | 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 (127 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K305 ALPHABET INC/CA | AT COST | $108,656 | $268,617 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $141,624 | $160,783 |
| 244199105 DEERE & COMPANY | |||
| 002824100 ABBOTT LABORATORIES | |||
| 023135106 AMAZON COM INC | AT COST | $107,537 | $247,033 |
| 126408103 CSX CORP COM | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $16,311 | $25,467 |
| 594918104 MICROSOFT CORP COM | AT COST | $114,983 | $304,323 |
| 654106103 NIKE INC CL B | |||
| 026874784 AMERICAN INTERNATION | AT COST | $7,639 | $21,112 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 037833100 APPLE INC | AT COST | $118,874 | $272,958 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $366,633 | $336,757 |
| 060505104 BANK OF AMERICA CORP | AT COST | $25,984 | $30,326 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $29,823 | $72,153 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $9,993 | $37,940 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| G29183103 EATON CORP PLC | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $578,743 | $548,886 |
| 00287Y109 ABBVIE INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 883556102 THERMO ELECTRON CORP | |||
| 191216100 COCA-COLA CO USD | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $191,888 | $175,859 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $172,577 | $135,345 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $303,000 | $273,896 |
| 12572Q105 CME GROUP INC | AT COST | $60,228 | $72,456 |
| 78409V104 S & P GLOBAL INC | |||
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,259 | $34,350 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $74,721 | $61,877 |
| 03076C106 AMERIPRISE FINL INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $25,189 | $36,979 |
| 05722G100 BAKER HUGHES A GE CO | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 30231G102 EXXON MOBIL CORP | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 032095101 AMPHENOL CORP NEW | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 020002101 ALLSTATE CORP COM | AT COST | $25,332 | $37,016 |
| 036752103 ANTHEM INC | |||
| 11135F101 BROADCOM INC | |||
| 00206R102 AT&T INC | AT COST | $44,131 | $57,380 |
| 580135101 MC DONALDS CORPORATI | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $32,000 | $32,875 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $44,619 | $26,272 |
| 038222105 APPLIED MATERIALS IN | AT COST | $50,133 | $51,391 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | $32,197 | $31,983 |
| 075887109 BECTON DICKINSON AND | AT COST | $78,381 | $68,288 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $81,360 | $106,068 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $20,891 | $38,514 |
| 17275R102 CISCO SYS INC | AT COST | $58,737 | $66,896 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $21,637 | $43,400 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | $36,025 | $31,500 |
| 235851102 DANAHER CORP COMMON | AT COST | $62,973 | $64,044 |
| 25746U109 DOMINION RES INC VA | AT COST | $41,978 | $46,320 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $43,265 | $36,938 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | $43,614 | $57,135 |
| 452327109 ILLUMINA INC | AT COST | $33,785 | $30,334 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $37,309 | $49,064 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $32,021 | $34,083 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $20,100 | $18,833 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | $16,296 | $32,979 |
| 651639106 NEWMONT MINING CORP | AT COST | $17,759 | $16,005 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $68,254 | $342,977 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | $28,352 | $26,053 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $26,044 | $26,044 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $31,265 | $33,194 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $29,752 | $38,246 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $26,627 | $32,573 |
| 92338C103 VERALTO CORP-W/I | AT COST | $32,589 | $39,416 |
| G25508105 CRH PLC | AT COST | $21,275 | $35,158 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $26,124 | $33,589 |
| 031100100 AMETEK INC NEW | AT COST | $42,630 | $43,443 |
| 071813109 BAXTER INTL INC COM | AT COST | $20,346 | $14,872 |
| 09073M104 BIO-TECHNE CORP | AT COST | $20,666 | $20,889 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $28,404 | $32,805 |
| 20825C104 CONOCOPHILLIPS | AT COST | $49,095 | $41,949 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $22,064 | $22,117 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $37,065 | $35,855 |
| 26884L109 EQT CORP COM | AT COST | $63,190 | $78,387 |
| 320517105 FIRST HORIZON NATL C | AT COST | $19,642 | $26,182 |
| 36828A101 GE VERNOVA LLC | AT COST | $29,894 | $55,918 |
| 37045V100 GENERAL MOTORS CO | AT COST | $24,460 | $30,897 |
| 375558103 GILEAD SCIENCES INC | AT COST | $21,333 | $22,169 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $34,372 | $50,963 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $40,867 | $67,809 |
| 443510607 HUBBELL INC COM | AT COST | $75,249 | $80,008 |
| 45687V106 INGERSOLL RAND INC | AT COST | $47,814 | $48,848 |
| 460146103 INTERNATIONAL PAPER | AT COST | $29,951 | $34,445 |
| 49177J102 KENVUE INC | AT COST | $33,122 | $34,801 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $48,533 | $47,103 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $27,748 | $31,417 |
| 550021109 LULULEMON ATHLETICA | AT COST | $22,092 | $17,208 |
| 59156R108 METLIFE INC | AT COST | $22,690 | $22,108 |
| 60937P106 MONGODB INC | AT COST | $35,024 | $24,212 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $42,707 | $38,718 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $20,246 | $23,950 |
| 718546104 PHILLIPS 66 | AT COST | $29,867 | $21,647 |
| 722304102 PINDUODUO INC-ADR | AT COST | $21,137 | $16,973 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $48,711 | $47,306 |
| 88579Y101 3M CO | AT COST | $20,013 | $24,785 |
| 902973304 US BANCORP DEL | AT COST | $24,690 | $24,393 |
| 98978V103 ZOETIS INC | AT COST | $31,236 | $28,350 |
| G0403H108 AON PLC/IRELAND A | AT COST | $20,103 | $24,064 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $41,188 | $49,726 |
| G5960L103 MEDTRONIC PLC | AT COST | $69,907 | $65,502 |
| H01301128 ALCON INC | AT COST | $29,536 | $27,165 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $21,138 | $23,530 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,107 |
| PY RETURN OF CAPITAL ADJUSTMENT | $316 |
| ROC ON CY SALES | $258 |
| TAX LOT BASIS ADJUSTMENT | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $68 | $68 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,489 | $1,489 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,172 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,672 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $388 | $388 | $0 |