C J DEVINE CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- C J DEVINE CHARITABLE TRUST (EIN 13-6265759)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349100832
- Schema version
- 2022v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-01 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $652,792 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,933 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,736 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $72,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,812 | 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 | $2,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $881 | 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 | $12,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,414 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $625,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $636,419 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $595,378 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $678,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $693,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $652,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $678,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $693,833 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $678,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $693,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $678,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $693,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $678,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $693,990 | SubtotalAmt |
| Other Decreases | $157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $693,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (320 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ADOBE SYS INC COM | 2022-01-05 | $1,568 | $454 | $1,114 | $1,114 | ||
| 2. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $582 | $534 | $48 | $48 | ||
| 8. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $2,329 | $1,716 | $613 | $613 | ||
| 2. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-18 | $572 | $566 | $6 | $6 | ||
| 2. TEXAS INSTRUMENTS INC | 2022-01-20 | $355 | $325 | $30 | $30 | 2021-03-05 | |
| 4. TEXAS INSTRUMENTS INC | 2022-01-20 | $711 | $516 | $195 | $195 | ||
| 20. PULTE GROUP INC | 2022-01-27 | $1,004 | $966 | $38 | $38 | 2021-09-27 | |
| 13. CHEVRONTEXACO CORP | 2022-01-31 | $1,709 | $1,491 | $218 | $218 | ||
| 8. PAYPAL HOLDINGS INC | 2022-02-02 | $1,060 | $886 | $174 | $174 | ||
| 10. MEDTRONIC PLC | 2022-02-02 | $1,031 | $1,225 | -$194 | -$194 | ||
| 4. FACEBOOK INC | 2022-02-03 | $948 | $568 | $380 | $380 | ||
| 10. GENERAL MOTORS CO | 2022-02-07 | $509 | $548 | -$39 | -$39 | 2021-03-25 | |
| 20. PULTE GROUP INC | 2022-02-07 | $975 | $988 | -$13 | -$13 | ||
| 10. CSX CORP COM | 2022-02-09 | $346 | $129 | $217 | $217 | 2017-01-13 | |
| 2. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | $453 | $174 | $279 | $279 | 2014-08-15 | |
| 5. TRANE TECHNOLOGIES PLC | 2022-02-09 | $809 | $217 | $592 | $592 | 2013-12-03 | |
| .3333 CONSTELLATION ENERGY CORP | 2022-02-17 | $16 | $13 | $3 | $3 | 2019-08-27 | |
| 1. ADOBE SYS INC COM | 2022-02-18 | $444 | $259 | $185 | $185 | 2019-02-11 | |
| 2. INTUIT INC COM | 2022-02-22 | $963 | $530 | $433 | $433 | 2019-11-15 | |
| 2. HOME DEPOT INC USD 0.05 | 2022-02-25 | $620 | $469 | $151 | $151 | ||
| 7. SKYWORKS SOLUTIONS INC | 2022-02-25 | $970 | $920 | $50 | $50 | 2020-07-16 | |
| 1. TESLA MOTORS INC | 2022-02-25 | $802 | $707 | $95 | $95 | 2021-08-11 | |
| 40. GENERAL MOTORS CO | 2022-03-17 | $1,728 | $2,288 | -$560 | -$560 | ||
| 3. SIMON PPTY GROUP INC NEW | 2022-03-17 | $395 | $362 | $33 | $33 | 2021-03-15 | |
| 5. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $1,594 | $1,782 | -$188 | -$188 | ||
| 2. SIMON PPTY GROUP INC NEW | 2022-03-18 | $261 | $256 | $5 | $5 | 2021-05-27 | |
| 8. SIMON PPTY GROUP INC NEW | 2022-03-18 | $1,042 | $966 | $76 | $76 | 2021-03-15 | |
| 10. TRADE DESK INC/THE | 2022-03-30 | $731 | $222 | $509 | $509 | 2020-03-09 | |
| 206.186 BNYM SEL MGR S/C VAL-Y | 2022-04-06 | $5,000 | $5,287 | -$287 | -$287 | 2017-11-13 | |
| 155.219 BNYM SELECT MGR S/C GRW-Y | 2022-04-06 | $4,000 | $3,889 | $111 | $111 | ||
| 238.806 BNYM OPPORT SM CAP-Y | 2022-04-06 | $8,000 | $6,393 | $1,607 | $1,607 | 2019-03-14 | |
| 7. SIMON PPTY GROUP INC NEW | 2022-04-07 | $876 | $897 | -$21 | -$21 | 2021-05-27 | |
| 10. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $449 | $430 | $19 | $19 | 2021-06-01 | |
| 50. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $2,244 | $1,809 | $435 | $435 | ||
| 13. CONSTELLATION ENERGY CORP | 2022-04-08 | $831 | $499 | $332 | $332 | ||
| 6. PIONEER NAT RES CO | 2022-04-08 | $1,525 | $935 | $590 | $590 | ||
| 20. BANK AMER CORP | 2022-04-12 | $784 | $330 | $454 | $454 | 2015-02-25 | |
| 2. MASTERCARD INC | 2022-04-12 | $697 | $689 | $8 | $8 | 2021-11-19 | |
| 1. NETFLIX COM INC | 2022-04-20 | $220 | $516 | -$296 | -$296 | 2021-06-24 | |
| 5. NETFLIX COM INC | 2022-04-20 | $1,099 | $2,329 | -$1,230 | -$1,230 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $840 | $1,299 | -$459 | -$459 | 2021-12-20 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $420 | $499 | -$79 | -$79 | 2020-03-03 | |
| 9. DATADOG INC | 2022-05-03 | $1,029 | $1,395 | -$366 | -$366 | 2021-10-13 | |
| 1. ADOBE SYS INC COM | 2022-05-06 | $398 | $558 | -$160 | -$160 | 2021-06-14 | |
| 1. ADOBE SYS INC COM | 2022-05-06 | $398 | $259 | $139 | $139 | 2019-02-11 | |
| 2. INTUIT INC COM | 2022-05-06 | $803 | $611 | $192 | $192 | 2020-02-19 | |
| 10. SQUARE INC - A | 2022-05-06 | $963 | $677 | $286 | $286 | 2019-05-02 | |
| 8. SQUARE INC - A | 2022-05-11 | $594 | $1,144 | -$550 | -$550 | ||
| 4. APPLE COMPUTER INC COM | 2022-05-12 | $559 | $217 | $342 | $342 | 2019-08-01 | |
| 7. APPLE COMPUTER INC COM | 2022-05-12 | $990 | $380 | $610 | $610 | 2019-08-01 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2022-05-12 | $137 | $102 | $35 | $35 | 2020-07-15 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2022-05-12 | $139 | $102 | $37 | $37 | 2020-07-15 | |
| 1. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $165 | $131 | $34 | $34 | 2019-06-24 | |
| 2. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $332 | $261 | $71 | $71 | 2019-06-24 | |
| 2. PROCTER & GAMBLE CO COM | 2022-05-17 | $309 | $325 | -$16 | -$16 | 2022-02-02 | |
| 1. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $174 | $231 | -$57 | -$57 | 2021-05-26 | |
| 3. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $522 | $390 | $132 | $132 | ||
| 1. COSTCO WHSL CORP NEW | 2022-05-18 | $432 | $159 | $273 | $273 | 2017-06-29 | |
| 1. COSTCO WHSL CORP NEW | 2022-05-18 | $428 | $159 | $269 | $269 | 2017-06-29 | |
| 7. PROCTER & GAMBLE CO COM | 2022-05-18 | $1,022 | $1,134 | -$112 | -$112 | ||
| 8. APPLE COMPUTER INC COM | 2022-05-19 | $1,102 | $434 | $668 | $668 | 2019-08-01 | |
| 10. LIVE NATION INC | 2022-06-03 | $953 | $932 | $21 | $21 | 2021-03-01 | |
| 6. MICROSOFT CORP COM | 2022-06-03 | $1,617 | $669 | $948 | $948 | 2018-11-08 | |
| 5. PROLOGIS INC | 2022-06-03 | $639 | $845 | -$206 | -$206 | 2022-04-07 | |
| 30. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $1,690 | $2,179 | -$489 | -$489 | ||
| 11. AMAZON COM INC | 2022-06-08 | $1,336 | $142 | $1,194 | $1,194 | 2013-01-03 | |
| 5. AMAZON COM INC | 2022-06-10 | $547 | $64 | $483 | $483 | 2013-01-03 | |
| 10. PAYPAL HOLDINGS INC | 2022-06-10 | $789 | $1,222 | -$433 | -$433 | ||
| 20. TRADE DESK INC/THE | 2022-06-13 | $903 | $776 | $127 | $127 | ||
| 3. ATLASSIAN CORP PLC-CLASS A | 2022-06-13 | $504 | $750 | -$246 | -$246 | 2021-06-14 | |
| 1. ATLASSIAN CORP PLC-CLASS A | 2022-06-13 | $168 | $231 | -$63 | -$63 | 2021-05-26 | |
| 6. ZOETIS INC | 2022-06-17 | $960 | $1,204 | -$244 | -$244 | 2022-04-08 | |
| 5. AMAZON COM INC | 2022-06-22 | $551 | $64 | $487 | $487 | 2013-01-03 | |
| 1. ALPHABET INC/CA | 2022-06-30 | $2,194 | $665 | $1,529 | $1,529 | 2015-07-27 | |
| 40. CSX CORP COM | 2022-06-30 | $1,161 | $516 | $645 | $645 | 2017-01-13 | |
| 10. LIVE NATION INC | 2022-06-30 | $825 | $794 | $31 | $31 | 2021-08-17 | |
| 11. PAYPAL HOLDINGS INC | 2022-07-22 | $889 | $1,577 | -$688 | -$688 | ||
| 1. PAYPAL HOLDINGS INC | 2022-07-22 | $81 | $254 | -$173 | -$173 | 2021-04-06 | |
| 13. ABBOTT LABORATORIES | 2022-07-25 | $1,405 | $1,118 | $287 | $287 | ||
| 7. PROCTER & GAMBLE CO COM | 2022-07-29 | $979 | $1,085 | -$106 | -$106 | ||
| 4. VALERO ENERGY CORP NEW | 2022-07-29 | $443 | $220 | $223 | $223 | ||
| 20. BAKER HUGHES A GE CO | 2022-08-01 | $493 | $750 | -$257 | -$257 | 2022-04-08 | |
| 3. PIONEER NAT RES CO | 2022-08-01 | $686 | $444 | $242 | $242 | 2017-09-27 | |
| 10. DUPONT DE NEMOURS INC | 2022-08-03 | $575 | $846 | -$271 | -$271 | 2022-01-14 | |
| 6. VALERO ENERGY CORP NEW | 2022-08-03 | $649 | $318 | $331 | $331 | 2016-06-22 | |
| 20. BAKER HUGHES A GE CO | 2022-08-04 | $481 | $690 | -$209 | -$209 | ||
| 4. CHEVRONTEXACO CORP | 2022-08-04 | $607 | $449 | $158 | $158 | ||
| 2. PIONEER NAT RES CO | 2022-08-04 | $430 | $283 | $147 | $147 | ||
| 20. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $1,859 | $1,539 | $320 | $320 | ||
| 4. VALERO ENERGY CORP NEW | 2022-08-04 | $418 | $248 | $170 | $170 | ||
| 2. ILLINOIS TOOL WORKS INC COM | 2022-08-05 | $418 | $174 | $244 | $244 | 2014-08-15 | |
| 30. AT&T INC | 2022-08-11 | $541 | $605 | -$64 | -$64 | 2022-05-19 | |
| 2. KLA TENCOR CORP | 2022-08-11 | $749 | $349 | $400 | $400 | 2019-10-28 | |
| 20. DUPONT DE NEMOURS INC | 2022-08-31 | $1,118 | $1,672 | -$554 | -$554 | 2022-01-18 | |
| 10. CVS CORP | 2022-09-02 | $1,004 | $579 | $425 | $425 | 2019-08-07 | |
| 6. FACEBOOK INC | 2022-09-14 | $907 | $859 | $48 | $48 | ||
| 12. NVIDIA CORP | 2022-09-23 | $1,485 | $749 | $736 | $736 | ||
| 10. QORVO INC | 2022-09-23 | $812 | $1,086 | -$274 | -$274 | 2022-08-04 | |
| 4. S & P GLOBAL INC | 2022-09-23 | $1,269 | $889 | $380 | $380 | ||
| 20. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $1,233 | $1,500 | -$267 | -$267 | ||
| 5. FEDEX CORPORATION | 2022-09-26 | $715 | $1,144 | -$429 | -$429 | ||
| 3. HONEYWELL INTL INC | 2022-09-26 | $510 | $186 | $324 | $324 | 2013-01-03 | |
| 20. CENTENE CORP DEL | 2022-10-10 | $1,482 | $1,347 | $135 | $135 | 2020-01-23 | |
| 11. FACEBOOK INC | 2022-10-10 | $1,465 | $2,066 | -$601 | -$601 | ||
| 1. FACEBOOK INC | 2022-10-10 | $133 | $146 | -$13 | -$13 | 2018-12-12 | |
| 6. MICROSOFT CORP COM | 2022-10-10 | $1,377 | $639 | $738 | $738 | ||
| 20. PFIZER INC COM | 2022-10-10 | $837 | $1,107 | -$270 | -$270 | 2022-04-08 | |
| 40. PFIZER INC COM | 2022-10-10 | $1,674 | $1,750 | -$76 | -$76 | ||
| 3. KLA TENCOR CORP | 2022-10-17 | $790 | $523 | $267 | $267 | 2019-10-28 | |
| 6. NVIDIA CORP | 2022-10-17 | $714 | $361 | $353 | $353 | 2020-02-03 | |
| 10. ADVANCED MICRO DEVICES INC | 2022-10-21 | $574 | $277 | $297 | $297 | 2019-04-29 | |
| 10. CVS CORP | 2022-10-21 | $920 | $659 | $261 | $261 | 2019-10-22 | |
| 20. BAKER HUGHES A GE CO | 2022-10-24 | $523 | $630 | -$107 | -$107 | 2022-05-03 | |
| 3. VALERO ENERGY CORP NEW | 2022-10-24 | $386 | $195 | $191 | $191 | 2021-02-08 | |
| 10. ALPHABET INC/CA | 2022-10-27 | $924 | $347 | $577 | $577 | 2015-08-11 | |
| 4. MICROSOFT CORP COM | 2022-10-27 | $907 | $422 | $485 | $485 | 2018-11-19 | |
| 4. APPLE COMPUTER INC COM | 2022-10-28 | $622 | $217 | $405 | $405 | 2019-08-01 | |
| 3. ESTEE LAUDER COMPANIES INC CL A | 2022-10-31 | $605 | $937 | -$332 | -$332 | 2021-04-16 | |
| 20. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $1,006 | $2,221 | -$1,215 | -$1,215 | ||
| 25. AMAZON COM INC | 2022-11-01 | $2,417 | $433 | $1,984 | $1,984 | ||
| 3. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $484 | $305 | $179 | $179 | 2020-07-15 | |
| 1. EQUINIX INC | 2022-11-01 | $555 | $410 | $145 | $145 | 2018-04-11 | |
| 1. NVIDIA CORP | 2022-11-01 | $136 | $247 | -$111 | -$111 | 2022-03-17 | |
| 7. NVIDIA CORP | 2022-11-01 | $955 | $568 | $387 | $387 | ||
| 10. PIONEER NAT RES CO | 2022-11-01 | $2,535 | $1,518 | $1,017 | $1,017 | ||
| 9. DANAHER CORP COMMON | 2022-11-02 | $2,226 | $2,149 | $77 | $77 | ||
| 10. ALPHABET INC/CA | 2022-11-03 | $843 | $347 | $496 | $496 | 2015-08-11 | |
| 10. AMAZON COM INC | 2022-11-03 | $898 | $314 | $584 | $584 | 2015-10-30 | |
| 7. APPLE COMPUTER INC COM | 2022-11-03 | $979 | $396 | $583 | $583 | ||
| 4. CROWDSTRIKE HOLDINGS INC - A | 2022-11-04 | $510 | $767 | -$257 | -$257 | ||
| 10. TRADE DESK INC/THE | 2022-11-04 | $452 | $606 | -$154 | -$154 | 2021-06-14 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $373 | $606 | -$233 | -$233 | 2022-08-11 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $373 | $734 | -$361 | -$361 | ||
| 20. EXELON CORP | 2022-11-07 | $729 | $670 | $59 | $59 | 2019-08-27 | |
| 10. LIVE NATION INC | 2022-11-07 | $718 | $1,054 | -$336 | -$336 | ||
| 10. TRADE DESK INC/THE | 2022-11-07 | $437 | $695 | -$258 | -$258 | 2021-11-05 | |
| 4. TESLA MOTORS INC | 2022-11-08 | $775 | $944 | -$169 | -$169 | ||
| 3. DANAHER CORP COMMON | 2022-11-10 | $800 | $720 | $80 | $80 | 2021-02-11 | |
| 18. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $963 | $1,616 | -$653 | -$653 | ||
| 4. UNITED HEALTH GROUP INC | 2022-11-14 | $2,081 | $610 | $1,471 | $1,471 | ||
| 10. AMERICAN INTERNATIONAL GROUP | 2022-11-15 | $608 | $557 | $51 | $51 | 2019-07-18 | |
| 3. AMERIPRISE FINL INC | 2022-11-15 | $975 | $670 | $305 | $305 | 2021-02-19 | |
| 30. SYNCHRONY FINANCIAL | 2022-11-15 | $1,085 | $932 | $153 | $153 | ||
| 20. VOYA FINANCIAL INC | 2022-11-15 | $1,282 | $597 | $685 | $685 | ||
| 3. MICROSOFT CORP COM | 2022-11-16 | $723 | $316 | $407 | $407 | ||
| 3. AMERICAN TOWER CORP-CL A | 2022-11-18 | $646 | $422 | $224 | $224 | 2018-04-11 | |
| 1. TESLA MOTORS INC | 2022-11-21 | $169 | $332 | -$163 | -$163 | 2022-04-20 | |
| 2. TESLA MOTORS INC | 2022-11-21 | $339 | $473 | -$134 | -$134 | 2021-08-27 | |
| 4. TESLA MOTORS INC | 2022-11-22 | $676 | $1,122 | -$446 | -$446 | ||
| 9. APPLE COMPUTER INC COM | 2022-11-29 | $1,268 | $518 | $750 | $750 | 2019-10-10 | |
| 3. CHEVRONTEXACO CORP | 2022-12-06 | $519 | $332 | $187 | $187 | 2019-01-02 | |
| 1. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $158 | $140 | $18 | $18 | 2022-06-22 | |
| 4. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $631 | $600 | $31 | $31 | 2021-12-03 | |
| 10. ABBVIE INC | 2022-12-09 | $1,639 | $726 | $913 | $913 | 2019-09-20 | |
| 10. ALPHABET INC/CA | 2022-12-16 | $900 | $345 | $555 | $555 | 2015-08-19 | |
| 3. APPLE COMPUTER INC COM | 2022-12-16 | $404 | $177 | $227 | $227 | ||
| 5. CHEVRONTEXACO CORP | 2022-12-16 | $839 | $564 | $275 | $275 | ||
| 3. VALERO ENERGY CORP NEW | 2022-12-16 | $353 | $195 | $158 | $158 | 2021-02-08 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2022-12-16 | $529 | $710 | -$181 | -$181 | 2021-10-27 | |
| 9. CELANESE CORP DEL | 2022-12-23 | $911 | $419 | $492 | $492 | 2013-01-03 | |
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $880 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $880 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $260 | OverpaymentAmt |
| Applied To ES Tax | $260 | 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 | $3,139 | 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 | $9,530 | 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 | $663,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $712,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $712,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $701,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $880 | TotalTaxAmt |
| Distributable Before Adj | $34,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,812 | 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 | $48,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,887 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,631 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,771 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,603 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,207 | 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 | $11,887 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,631 | ExcessFromYear4Amt |
| Excess From Year3 | $5,205 | ExcessFromYear3Amt |
| Excess From Year2 | $10,110 | ExcessFromYear2Amt |
| Excess From Year1 | $4,771 | ExcessFromYear1Amt |
| Excess From Current Year | $14,603 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOMINICAN ACADEMY | |||||||
| 44 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $15,000 |
| OAK KNOLL SCHOOL OF THE HOLY CHILD | |||||||
| 44 BLACKBURN ROAD | SUMMIT | NJ | 07501 | NONE | PC | GENERAL OPERATING | $10,000 |
| ACADEMY OF SAINT JOSEPH | |||||||
| 111 WASHINGTON PL | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $10,000 |
| MOUNT CARMEL GUILD ACADEMY | |||||||
| 100 VALLEY WAY | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $22,150 | 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 | $50,736 | 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 | $72,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,886 | 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 (114 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 026874784 AMERICAN INTERNATION | AT COST | $1,977 | $3,162 |
| 05569M731 BNY MELLON NATL S/T | AT COST | $1,500 | $1,454 |
| 150870103 CELANESE CORP DEL | AT COST | $1,048 | $1,329 |
| 023135106 AMAZON COM INC | AT COST | $2,629 | $1,848 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $62,500 | $50,754 |
| 05569M855 BNY MELLON EMERGING | AT COST | $49,312 | $38,458 |
| 929089100 VOYA FINANCIAL INC | AT COST | $855 | $1,845 |
| 00724F101 ADOBE SYS INC COM | |||
| 02079K305 ALPHABET INC/CA | AT COST | $1,557 | $2,647 |
| 05569M764 BNY MELLON NTL INTER | AT COST | $114,000 | $106,475 |
| 126650100 CVS CORP | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $571 | $897 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $3,121 | $4,023 |
| 595112103 MICRON TECHNOLOGY | AT COST | $3,235 | $3,499 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $1,383 | $1,839 |
| 872590104 T -MOBILE US INC | AT COST | $5,080 | $6,020 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $902 | $888 |
| 244199105 DEERE & COMPANY | AT COST | $1,186 | $3,859 |
| 594918104 MICROSOFT CORP COM | AT COST | $4,545 | $8,634 |
| 64110L106 NETFLIX COM INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $1,150 | $1,643 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $3,330 | $2,754 |
| G29183103 EATON CORP PLC | AT COST | $1,378 | $3,139 |
| G5960L103 MEDTRONIC PLC | |||
| 438516106 HONEYWELL INTL INC | AT COST | $1,053 | $3,643 |
| 654106103 NIKE INC CL B | AT COST | $1,999 | $2,340 |
| 037833100 APPLE COMPUTER INC C | AT COST | $2,872 | $3,768 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $58,238 | $56,462 |
| 060505104 BANK AMER CORP | AT COST | $1,289 | $1,987 |
| 126408103 CSX CORP COM | AT COST | $902 | $2,169 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $1,146 | $2,864 |
| 29444U700 EQUINIX INC | AT COST | $410 | $655 |
| 30303M102 FACEBOOK INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $2,029 | $2,211 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $1,156 | $1,157 |
| 717081103 PFIZER INC COM | |||
| 723787107 PIONEER NAT RES CO | AT COST | $1,703 | $1,827 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $3,402 | $5,832 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $2,590 | $2,196 |
| 05569M491 MUN OPPORTUNITIES FD | AT COST | $27,000 | $24,052 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $1,711 | $1,851 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $1,939 | $2,283 |
| 30161N101 EXELON CORP | AT COST | $1,595 | $1,729 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $904 | $1,231 |
| 00287Y109 ABBVIE INC | AT COST | $2,400 | $4,202 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $14,644 | $10,967 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $12,607 | $10,933 |
| 883556102 THERMO ELECTRON CORP | AT COST | $1,072 | $2,203 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $7,796 | $5,589 |
| 191216100 COCA-COLA CO USD | AT COST | $3,408 | $3,817 |
| 78409V104 S & P GLOBAL INC | AT COST | $1,702 | $2,010 |
| 461202103 INTUIT INC COM | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | $14,446 | $9,937 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $61,500 | $46,442 |
| 12572Q105 CME GROUP INC | AT COST | $2,720 | $2,522 |
| 482480100 KLA TENCOR CORP | AT COST | $1,389 | $1,885 |
| 852234103 SQUARE INC - A | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $2,167 | $2,195 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $5,694 | $5,916 |
| G46188101 HORIZON THERAPEUTICS | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $10,000 | $9,569 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $2,761 | $3,330 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $10,000 | $8,579 |
| 532457108 ELI LILLY & CO COM | AT COST | $2,168 | $4,024 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $433 | $1,681 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 15135B101 CENTENE CORP DEL | |||
| 67066G104 NVIDIA CORP | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $21,955 | $16,459 |
| 88339J105 TRADE DESK INC/THE | |||
| 37045V100 GENERAL MOTORS CO | |||
| 235851102 DANAHER CORP COMMON | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $20,418 | $14,967 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $2,175 | $1,868 |
| 828806109 SIMON PPTY GROUP INC | |||
| 745867101 PULTE GROUP INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $2,087 | $2,802 |
| 57636Q104 MASTERCARD INC | AT COST | $5,451 | $5,564 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 23804L103 DATADOG INC | |||
| 88160R101 TESLA MOTORS INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $2,268 | $1,985 |
| 571903202 MARRIOTT INTERNATION | |||
| 538034109 LIVE NATION INC | |||
| 444859102 HUMANA INC COM | AT COST | $2,032 | $2,049 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $2,150 | $2,884 |
| 02209S103 ALTRIA GROUP INC | AT COST | $2,764 | $2,286 |
| 097023105 BOEING COMPANY | AT COST | $1,767 | $1,905 |
| 30231G102 EXXON MOBIL CORP | AT COST | $4,913 | $5,184 |
| 747525103 QUALCOMM INC | AT COST | $2,377 | $1,979 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $1,627 | $1,667 |
| 580135101 MC DONALDS CORPORATI | AT COST | $3,245 | $3,162 |
| 29250N105 ENBRIDGE INC | AT COST | $765 | $782 |
| 74340W103 PROLOGIS INC | AT COST | $442 | $451 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $1,767 | $1,580 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $2,099 | $1,838 |
| 87612E106 TARGET CORP | AT COST | $659 | $596 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $1,041 | $1,014 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $1,380 | $1,443 |
| 68389X105 ORACLE CORPORATION | AT COST | $3,132 | $3,270 |
| 11135F101 BROADCOM INC | AT COST | $2,859 | $2,796 |
| 00206R102 AT&T INC | AT COST | $3,420 | $3,314 |
| 370334104 GENERAL MILLS INC CO | AT COST | $799 | $839 |
| 58933Y105 MERCK & CO INC | AT COST | $3,153 | $3,772 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $1,129 | $886 |
| 036752103 ANTHEM INC | AT COST | $2,366 | $2,565 |
| 032095101 AMPHENOL CORP NEW | AT COST | $2,256 | $2,284 |
| 020002101 ALLSTATE CORP COM | AT COST | $2,249 | $2,305 |
| 125523100 CIGNA CORP | AT COST | $1,570 | $1,657 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $111 |
| PY RETURN OF CAPITAL ADJ | $45 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $691 | $691 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $900 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,140 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $190 | $190 | $0 |