MARGARET MELLON HITCHCOCK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET MELLON HITCHCOCK FOUNDATION (EIN 25-6018992)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202331289349100943
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:29-05:00 | 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 | 256018992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HITCHCOCK MARGARET M FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HITC | BusinessNameControlTxt |
| Phone | 4122345436 | 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 | 4122345436 | PhoneNum |
| Signature | 2023-04-04 | 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 | 2023-04-04 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,000,812 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,190,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,010 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $476 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $403,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,830 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,777 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,185 | 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 | $4,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,462 | 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 | $91 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,049 | CashBOYAmt |
| Cash EOY | $10,449 | CashEOYAmt |
| Cash EOYFMV | $10,449 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $210,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $166,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $166,588 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,279,626 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,314,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,823,775 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,496,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,491,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,000,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,496,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,491,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,496,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,491,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,496,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,491,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,496,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $447 | OtherIncreasesAmt |
| Subtotal | $4,500,693 | SubtotalAmt |
| Other Decreases | $9,343 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,491,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-01-31 | $7 | $7 | |||
| 500. DOW INC. | 2019-11-06 | 2022-02-07 | $30,056 | $27,163 | $2,893 | $2,893 | |
| 50. ORGANON & CO | 2007-02-06 | 2022-02-07 | $1,671 | $955 | $716 | $716 | |
| 100. UNION PACIFIC CORP | 2020-06-25 | 2022-02-07 | $24,157 | $16,475 | $7,682 | $7,682 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-02-28 | $7 | $6 | $1 | $1 | |
| 100. ABBVIE INC | 2020-05-08 | 2022-03-03 | $14,977 | $8,403 | $6,574 | $6,574 | |
| 3000. BNY MELLON EMERGING MKTS FD CL M SHS | 2008-12-22 | 2022-03-03 | $38,160 | $17,310 | $20,850 | $20,850 | |
| 2000. F&T BHVRL SM CAP EQ-R6 | 2020-06-25 | 2022-03-03 | $70,940 | $47,300 | $23,640 | $23,640 | |
| 90. CHEVRONTEXACO CORP | 2021-08-06 | 2022-03-03 | $13,676 | $9,179 | $4,497 | $4,497 | |
| 300. COMCAST CORP NEW CL A | 2014-05-07 | 2022-03-03 | $14,028 | $7,719 | $6,309 | $6,309 | |
| 200. ISHARES TR S & P SMALL CAP 600 | 2006-12-06 | 2022-03-03 | $21,788 | $6,711 | $15,077 | $15,077 | |
| 70. MCKESSON CORPORATION | 2019-11-06 | 2022-03-03 | $19,297 | $9,529 | $9,768 | $9,768 | |
| 296. PEPSICO INC | 2001-01-09 | 2022-03-03 | $48,487 | $18,793 | $29,694 | $29,694 | |
| 100. TRANE TECHNOLOGIES PLC | 2018-12-13 | 2022-03-03 | $15,617 | $7,515 | $8,102 | $8,102 | |
| 60. ABBVIE INC | 2020-05-08 | 2022-03-16 | $9,214 | $5,042 | $4,172 | $4,172 | |
| 600. ARES CAP CORP | 2014-07-24 | 2022-03-16 | $11,875 | $10,292 | $1,583 | $1,583 | |
| 70. BERKSHIRE HATHAWAY INC DEL CL B | 2019-11-06 | 2022-03-16 | $23,397 | $15,518 | $7,879 | $7,879 | |
| 780. COMCAST CORP NEW CL A | 2014-05-07 | 2022-03-16 | $35,438 | $20,069 | $15,369 | $15,369 | |
| 130. MCKESSON CORPORATION | 2019-11-06 | 2022-03-16 | $37,583 | $17,696 | $19,887 | $19,887 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-03-31 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-04-30 | $8 | $7 | $1 | $1 | |
| 200. SQUARE INC - A | 2021-05-17 | 2022-05-13 | $16,746 | $40,014 | -$23,268 | -$23,268 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-05-31 | $7 | $7 | |||
| 400. ROYAL CARIBBEAN CRUISES LTD | 2021-08-09 | 2022-06-08 | $21,793 | $31,186 | -$9,393 | -$9,393 | |
| 8152.741 BNY MELLON EMERGING MKTS FD CL M SHS | 2008-12-22 | 2022-06-09 | $93,593 | $47,041 | $46,552 | $46,552 | |
| 2000. BNY MELLON HIGH YIELD-I | 2017-12-04 | 2022-06-09 | $10,800 | $12,620 | -$1,820 | -$1,820 | |
| 3200. BNYM FLTNG RT INC-Y | 2016-12-27 | 2022-06-09 | $35,008 | $38,656 | -$3,648 | -$3,648 | |
| 100. PAYPAL HOLDINGS INC | 2021-08-06 | 2022-06-09 | $8,514 | $27,890 | -$19,376 | -$19,376 | |
| 400. SIMON PPTY GROUP INC NEW | 2022-02-07 | 2022-06-09 | $42,046 | $58,326 | -$16,280 | -$16,280 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-06-30 | $7 | $7 | |||
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-07-31 | $7 | $7 | |||
| 11019.19 BNY MELLON MID CAP STK FD CL M | 1997-04-01 | 2022-08-31 | $196,803 | $128,152 | $68,651 | $68,651 | |
| 5000. BNYM INTL STCK-Y | 2017-12-04 | 2022-08-31 | $98,850 | $92,150 | $6,700 | $6,700 | |
| 9517.347 BNY MELLON HIGH YIELD-I | 2009-06-10 | 2022-08-31 | $49,681 | $56,398 | -$6,717 | -$6,717 | |
| 3736.588 BNYM GLBL EMRG MKTS-Y | 2019-11-06 | 2022-08-31 | $71,257 | $75,000 | -$3,743 | -$3,743 | |
| 5078.146 BNYM FLTNG RT INC-Y | 2016-12-27 | 2022-08-31 | $55,504 | $61,344 | -$5,840 | -$5,840 | |
| 210. CHEVRONTEXACO CORP | 2021-08-06 | 2022-08-31 | $33,045 | $21,417 | $11,628 | $11,628 | |
| 329. INGERSOLL RAND INC | 2018-12-13 | 2022-08-31 | $15,762 | $8,187 | $7,575 | $7,575 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-08-31 | $7 | $7 | |||
| 500. ISHARES CORE MSCI EMERGING | 2022-06-09 | 2022-08-31 | $24,374 | $25,639 | -$1,265 | -$1,265 | |
| 80. JOHNSON & JOHNSON COM | 2014-05-07 | 2022-08-31 | $13,055 | $8,055 | $5,000 | $5,000 | |
| 6418.485 TCW EMERGING MARKETS INCOME FUND-I | 2020-06-25 | 2022-08-31 | $39,666 | $49,742 | -$10,076 | -$10,076 | |
| 1200. VERIZON COMMUNICATIONS INC | 2020-04-23 | 2022-08-31 | $50,927 | $67,831 | -$16,904 | -$16,904 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-09-30 | $7 | $7 | |||
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-10-31 | $7 | $7 | |||
| 200. CROWDSTRIKE HOLDINGS INC - A | 2021-11-16 | 2022-11-07 | $24,675 | $52,342 | -$27,667 | -$27,667 | |
| 15000. BNY MELLON INTERMEDIATE BOND FD CL M | 1998-01-02 | 2022-11-09 | $171,900 | $190,476 | -$18,576 | -$18,576 | |
| 8105.37 BLACKROCK STRAT INC OPP-INST | 2022-03-03 | 2022-11-09 | $74,407 | $80,000 | -$5,593 | -$5,593 | |
| 100. EXXON MOBIL CORP | 2021-08-06 | 2022-11-09 | $11,074 | $5,789 | $5,285 | $5,285 | |
| 100. FEDEX CORPORATION | 2022-08-31 | 2022-11-09 | $15,854 | $21,447 | -$5,593 | -$5,593 | |
| 5000. HOTCHKIS & WILEY HIGH YLD-I | 2019-11-06 | 2022-11-09 | $48,450 | $56,900 | -$8,450 | -$8,450 | |
| 1000. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-08-31 | 2022-11-09 | $80,724 | $82,350 | -$1,626 | -$1,626 | |
| 1000. PFIZER INC COM | 2009-07-07 | 2022-11-09 | $47,200 | $19,612 | $27,588 | $27,588 | |
| 500. SPDR SER TR | 2020-04-30 | 2022-11-09 | $61,286 | $43,975 | $17,311 | $17,311 | |
| 12086.679 BNY MELLON INTERMEDIATE BOND FD CL M | 2017-10-27 | 2022-11-25 | $140,205 | $148,948 | -$8,743 | -$8,743 | |
| 600. DUPONT DE NEMOURS INC | 2022-02-07 | 2022-11-25 | $42,857 | $45,702 | -$2,845 | -$2,845 | |
| 400. DUPONT DE NEMOURS INC | 2022-06-09 | 2022-11-25 | $28,571 | $26,719 | $1,852 | $1,852 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-11-30 | $7 | $7 | |||
| 4000. KINDER MORGAN HOLDCO LLC | 2020-04-24 | 2022-12-13 | $72,365 | $48,756 | $23,609 | $23,609 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2022-12-31 | $7 | $7 | |||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,987 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,322 | OverpaymentAmt |
| Applied To ES Tax | $1,322 | 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 | PA | 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 | 4122345436 | 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 | $17,961 | 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 | $5,227,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,441,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,441,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,359,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,358 | TotalTaxAmt |
| Distributable Before Adj | $262,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,385 | 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 | $383,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,284 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,759 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $185,043 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $185,043 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $64,284 | ExcessFromYear1Amt |
| Excess From Current Year | $120,759 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BNY MELLON PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $376,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,200 | 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 | $130,575 | 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 | $272,010 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $403,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,061 | 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 (91 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES TR S & P SMA | AT COST | $28,858 | $81,390 |
| 037833100 APPLE COMPUTER INC C | AT COST | $2,131 | $51,972 |
| 713448108 PEPSICO INC | |||
| 58933Y105 MERCK & CO INC | AT COST | $19,341 | $55,475 |
| 717081103 PFIZER INC COM | |||
| 05569M855 BNY MELLON EMERGING | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 20030N101 COMCAST CORP NEW CL | |||
| G29183103 EATON CORP PLC | AT COST | $12,184 | $40,336 |
| 04010L103 ARES CAP CORP | AT COST | $90,052 | $96,968 |
| 609207105 MONDELEZ INTERNATION | AT COST | $24,954 | $44,522 |
| 05569M509 BNY MELLON MID CAP S | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | $15,619 | $23,544 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $25,659 | $54,055 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $42,708 | $56,981 |
| 02079K107 ALPHABET INC | AT COST | $35,989 | $49,689 |
| 05588E850 BNY MELLON HIGH YIEL | |||
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $38,100 | $34,791 |
| 02079K305 ALPHABET INC/CA | AT COST | $38,515 | $52,938 |
| 05588L409 BNYM GLBL EMRG MKTS- | |||
| 651639106 NEWMONT MINING CORP | AT COST | $50,498 | $47,200 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $137,560 | $235,285 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $51,162 | $77,225 |
| 260557103 DOW INC. | |||
| 58155Q103 MCKESSON CORPORATION | |||
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | $51,377 | $54,432 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $32,145 | $47,382 |
| 026874784 AMERICAN INTERNATION | AT COST | $14,514 | $37,944 |
| 69447T771 P F FLOATING RATE IN | AT COST | $80,000 | $77,639 |
| 595112103 MICRON TECHNOLOGY | AT COST | $45,797 | $44,982 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $78,370 | $86,421 |
| 45687V106 INGERSOLL RAND INC | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | $165,000 | $149,165 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $52,700 | $77,702 |
| 78464A763 SPDR SER TR | AT COST | $339,887 | $500,440 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $225,000 | $184,297 |
| 87234N765 TCW EMERGING MARKETS | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $22,381 | $25,818 |
| G8994E103 TRANE TECHNOLOGIES P | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $27,291 | $40,368 |
| 49456B101 KINDER MORGAN HOLDCO | |||
| 907818108 UNION PACIFIC CORP | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 701765505 PARNASSUS MID CAP FU | AT COST | $145,000 | $155,310 |
| 594918104 MICROSOFT CORP COM | AT COST | $42,932 | $47,964 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $25,133 | $34,054 |
| 69351T106 PPL CORP | AT COST | $50,867 | $58,440 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $24,643 | $33,044 |
| 00287Y109 ABBVIE INC | AT COST | $20,167 | $38,786 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $73,924 | $93,254 |
| 68389X105 ORACLE CORPORATION | AT COST | $33,238 | $51,496 |
| 30303M102 FACEBOOK INC | AT COST | $102,276 | $60,170 |
| 852234103 SQUARE INC - A | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $354,410 | $292,721 |
| 92826C839 VISA INC | AT COST | $53,827 | $51,940 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 68622V106 ORGANON & CO | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $33,590 | $34,590 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 023135106 AMAZON COM INC | AT COST | $114,913 | $75,600 |
| 30231G102 EXXON MOBIL CORP | AT COST | $17,366 | $33,090 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 861647105 STONE HBR INVT FDS E | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $150,000 | $149,053 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $26,714 | $23,400 |
| 931142103 WAL MART STORES INC | AT COST | $27,466 | $28,358 |
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $26,186 | $31,050 |
| 002824100 ABBOTT LABORATORIES | AT COST | $45,493 | $43,916 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $34,536 | $25,908 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $28,957 | $16,955 |
| 512807108 LAM RESH CORP COM | AT COST | $52,509 | $42,030 |
| 92828Y557 VIRTUS SH EMRG MRKT | AT COST | $105,000 | $90,868 |
| 91282CFW6 U S TREASURY N/B | AT COST | $150,254 | $150,903 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $37,140 | $48,070 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $80,000 | $78,092 |
| 91282CFQ9 US TREASURY NOTE | AT COST | $79,597 | $79,772 |
| 464288448 ISHARES DJ EPAC SEL | AT COST | $37,065 | $40,740 |
| 464286517 ISHARES EM MKTS LCL | AT COST | $34,001 | $34,710 |
| 912796YT0 U S TREASURY BILL | AT COST | $95,737 | $96,205 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $125,553 | $123,280 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $28,093 | $28,639 |
| 126408103 CSX CORP COM | AT COST | $45,675 | $43,372 |
| 747525103 QUALCOMM INC | AT COST | $40,149 | $32,982 |
| 57636Q104 MASTERCARD INC | AT COST | $35,234 | $34,773 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $29,448 | $35,436 |
| 74253Q416 PRINCIPAL PREFERRED | AT COST | $80,000 | $77,348 |
| 91282CFX4 US TREASURY N/B | AT COST | $50,031 | $50,002 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $25,833 | $24,811 |
| 00206R102 AT&T INC | AT COST | $3,564 | $3,682 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,827 |
| PY RETURN OF CAPITAL ADJ | $2,777 |
| ROC ADJ ON CY SALES | $4,562 |
| POAI CARRYOVER | $177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $91 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $91 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $476 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $447 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,317 | $1,317 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,340 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $145 | $145 | $0 |