STUTZMAN FAM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STUTZMAN FAM FOUNDATION (EIN 34-7218543)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-14
- IRS object ID
- 202301959349100410
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-14T10:39:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341033548 | 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 | 347218543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STUTZMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STUT | BusinessNameControlTxt |
| Phone | 2399195503 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 VANDERBILT BEACH RD 704 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW KRAUSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2399195503 | PhoneNum |
| Signature | 2023-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | KRAUSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN P CAIRNS CPA | PreparerPersonNm |
| PTIN | P00227652 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2023-07-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,617,851 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $540,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $537,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $670,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,195,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $670,849 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,211,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,208,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,153 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,576 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,577 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $800 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,667 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,334 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,333 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,190 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $248,263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $247,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $412,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $326,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,055,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,055,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,468,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $326,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,124,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $881,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $396,925 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $334,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $334,506 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,562,713 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,296,423 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,760,755 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,536,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,519,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,801,335 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,681,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,772,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,550,725 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $171,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $170,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $170,530 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,350,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,093,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,617,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,350,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,093,929 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,350,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,093,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,350,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,093,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,350,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,093,929 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,093,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| IMPACT VENTURES II, LP K-1 - 26-3501760 | P | $91 | $91 | $91 | |
| BNY MELLON #6000 | P | $964,957 | -$16,887 | -$16,887 | $981,844 |
| BNY MELLON #6010 | P | $1,010,970 | $138,423 | $138,423 | $872,547 |
| BNY MELLON #6020 | P | $314,473 | $25,764 | $25,764 | $288,709 |
| BNY MELLON #6030 | P | $116,504 | $13,055 | $13,055 | $103,449 |
| FIDELITY #0386 | P | $1,198,926 | $449,125 | $449,125 | $749,801 |
| BNY MELLON #7000 | P | $532,738 | $4,796 | $4,796 | $527,942 |
| CAPITAL GAINS DIVIDENDS | P | $56,482 | $56,482 | $56,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $670,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $27 | EsPenaltyAmt |
| Overpayment | $2,118 | OverpaymentAmt |
| Applied To ES Tax | $2,118 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | 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 | 2399195503 | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW KRAUSE | ||||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 5.00 | $129,153 | $0 | $0 |
| WALTER STUTZMAN | ||||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,005,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,364,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,364,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,983,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,249,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,249,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,255 | TotalTaxAmt |
| Distributable Before Adj | $1,236,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,236,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,236,943 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,124,690 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,124,690 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,236,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $348,014 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,124,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $348,014 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $776,676 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $460,267 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WALTER STUTZMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABORTION RIGHTS FUND OF WESTERN MASSACHUSETTS INC | |||||||
| PO BOX 2162 | ARMHERST | MA | 01004 | N/A | PC | TO SUPPORT THE CAMPAIGN TO BUILD AN ENDOWMENT | $125,000 |
| BOARD OF EDUCATION OF THE OSSINING UNION FREE DISTRICT | |||||||
| 400 EXECUTIVE BLVD | OSSINING | NY | 11205 | N/A | PC | TO SUPPORT THE JACOB MEMORIAL SCHOLARSHIP | $40,000 |
| COMMUNITY FOUNDATION FOR THE ALLEGHENIES | |||||||
| 116 MARKET STREET | JOHNSTOWN | PA | 15901 | N/A | PC | TO SUPPORT THE BERLIN BROTHERSVALLEY SCHOOL DISTRICT | $30,000 |
| ELM CITY INTERNATIONAL | |||||||
| 912 PROSPECT STREET | HAMDEN | CT | 06517 | N/A | PC | TO SUPPORT THE ELM CITY INTERNATIONAL SCHOLARSHIP FUND | $50,000 |
| HUNTER COLLEGE FOUNDATION | |||||||
| 695 PARK AVENUE EAST BLDG RM 1314 | NEW YORK | NY | 10065 | N/A | PC | TO SUPPORT THE BEATRICE AND DAVID FRIESNER SCHOLARSHIPS | $21,000 |
| POMONA COLLEGE | |||||||
| 333 N COLLEGE WAY | CLAREMONT | CA | 91711 | N/A | PC | TO SUPPORT THE CLASS OF 1971 SUMMER UNDERGRAD RESEARCH FUND | $50,000 |
| PRATT INSTITUTE | |||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 11205 | N/A | PC | TO SUPPORT THE SCULPTURE DEPARTMENT | $29,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION | |||||||
| 501 CRESCENT STREET | NEW HAVEN | CT | 06515 | N/A | PC | TO SUPPORT THE STUTZMAN FOUNDATION MUSIC SCHOLARSHIP | $305,980 |
| TEMPLE BETH TIKVAH | |||||||
| 9955 COLEMAN RD | ROSEWELL | GA | 30075 | N/A | PC | TO SUPPORT NOAH CHORNEY | $10,000 |
| THE SMALL THINGS | |||||||
| 80-4 COSEY BEACH AVENUE | EAST HAVEN | CT | 06512 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $25,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4400 | BLACKSBURG | VA | 24060 | N/A | PC | TO SUPPORT THE FAMILY FOCUS PROGRAM | $25,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| 789 HOWARD AVENUE | NEW HAVEN | CT | 06519 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $345,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,055,980 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $670,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,211,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,211,787 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,667 | Amt |
| Net Investment Income | $3,334 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,333 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | $943,312 | $936,183 |
| BANK OF MONTREAL DTD 2/5/2019 | $10,380 | $9,813 |
| MORGAN STANLEY DTD 4/28/2014 | $26,421 | $24,612 |
| TORONTO-DOMINION BANK DTD 6/12/2019 | $26,636 | $24,184 |
| CREDIT SUISSE NEW YORK DTD 9/9/2014 | $26,261 | $23,311 |
| AMERICAN HONDA FINANCE DTD 9/10/2019 | $24,934 | $23,852 |
| TOTAL CAPITAL INTERNATIONAL SA DTD 7/10/2019 | $25,128 | $23,883 |
| HSBC HOLDINGS PLC DTD 3/11/2019 | $26,672 | $24,303 |
| BARCLAYS PLC DTD 3/16/2015 | $26,896 | $24,016 |
| BANK OF AMERICA CORP DTD 4/21/2015 | $26,062 | $24,330 |
| GOLDMAN SACHS GROUP INC/THE DTD 9/29/2017 | $24,919 | $24,091 |
| ROYAL BANK OF CANADA DTD 1/27/2016 | $27,191 | $24,666 |
| LLOYDS BANKING GROUP PLC DTD 2/5/2020 | $26,101 | $23,276 |
| JPMORGAN CHASE & CO DTD 3/23/2016 | $25,710 | $23,698 |
| U S BANCORP DTD 4/26/2016 | $25,424 | $23,613 |
| BRISTOL-MYERS SQUIBB CO DTD 6/15/2020 | $27,419 | $23,834 |
| SUMITOMO MITSUI FINL GROUP I 2.6320% | $25,898 | $22,893 |
| COOPERATIEVE RABOBANK UA DTD 7/21/2016 | $25,541 | $23,474 |
| VERIZON COMMUNICATIONS DTD 8/1/2016 | $24,622 | $23,071 |
| APPLE INC DTD 9/11/2019 | $24,747 | $22,820 |
| CANADIAN IMPERIAL BANK DTD 4/7/2022 | $24,248 | $23,505 |
| AMAZON.COM INC DTD 4/13/2022 | $24,679 | $23,725 |
| SIMON PROPERTY GROUP LP DTD 12/11/2017 | $25,783 | $23,120 |
| COMCAST CORP DTD 8/7/2017 | $25,738 | $23,081 |
| GLAXOSMITHKLINE CAP INC DTD 5/15/2018 | $30,164 | $23,970 |
| B P CAP MARKETS AMERICA DTD 11/6/2018 | $28,428 | $24,222 |
| WELLS FARGO & COMPANY DTD 1/24/2019 | $26,867 | $23,498 |
| PNC FINANCIAL SERVICES DTD 4/22/2019 | $27,188 | $22,852 |
| PEPSICO INC DTD 7/29/2019 | $27,519 | $22,048 |
| CITIGROUP INC DTD 3/20/2019 | $27,449 | $22,547 |
| SHELL INTERNATIONAL FIN DTD 4/6/2020 | $26,308 | $21,935 |
| HOME DEPOT INC DTD 3/30/2020 | $25,713 | $21,799 |
| WALT DISNEY COMPANY/THE DTD 5/13/2020 | $24,549 | $21,339 |
| K L A CORP DTD 6/23/2022 | $26,307 | $24,488 |
| BNY MELLON HIGH YIELD FUND - CLASS I | $149,507 | $129,742 |
| ISHARES EMERGING MARKETS LOCAL CURRENCY BOND FUND | $100,101 | $82,853 |
| TCW EMERGING MARKETS INCOME FUND-I | $79,720 | $62,148 |
| BNY MELLON CORPORATE BOND FUND | $153,537 | $139,946 |
| BNY MELLON INTERMEDIATE BOND FUND | $195,000 | $173,161 |
| BNY MELLON SHORT DURATION | $100,050 | $96,045 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND | $29,965 | $23,720 |
| BNY MELLON HIGH YIELD FUND-CLASS I | $87,400 | $76,071 |
| BNY MELLON FLOATING RATE INCOME FUND | $15,000 | $14,315 |
| ISHARES EMERGING MARKETS LOCAL CURRENCY BOND FUND | $35,571 | $29,434 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND | $35,593 | $27,238 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO QQQ TR UNIT SER1 | $577,257 | $722,373 |
| ISHARES TR RUS MID CAP ETF | $761,897 | $1,028,779 |
| ISHARES TR RUS 1000 GRW ETF | $656,848 | $1,213,767 |
| ISHARES RUSSELL 2000 ETF | $998,581 | $1,184,835 |
| ISHARES TR MSCI USA MIN VOL | $860,482 | $1,376,244 |
| ISHARES TR MSCI USA QLT FCT | $878,188 | $1,322,417 |
| ISHARES TRUST CORE MSCI EAFE ETF | $801,436 | $838,853 |
| ISHARES TR MSCI INTL QUALTY | $1,195,181 | $1,018,462 |
| PROSHARES TR S&P MDCP 400 DIV | $599,549 | $775,965 |
| VANGUARD WHITEHALL FDS HIGH DIV | $747,997 | $923,032 |
| WISDOMTREE TR EM EX ST-OWNED | $1,091,581 | $730,946 |
| ACCENTURE PLC ( ACN ) | $15,976 | $14,143 |
| EATON CORP PLC ( ETN ) | $29,524 | $43,789 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) | $5,634 | $8,236 |
| A G N C INVT CORP ( AGNC ) | $8,011 | $7,866 |
| AT&T INC ( T ) | $29,392 | $27,983 |
| ABBOTT LABORATORIES ( ABT ) | $17,750 | $16,798 |
| ABBVIE INC. ( ABBV ) | $34,035 | $57,856 |
| ADVANCED MICRO DEVICES INC ( AMD ) | $17,344 | $13,990 |
| AIR PRODUCTS & CHEMICALS INC ( APD ) | $6,136 | $9,248 |
| ALLSTATE CORP ( ALL ) | $11,777 | $12,068 |
| ALPHABET, INC. ( GOOGL ) | $34,990 | $26,293 |
| ALTRIA GROUP INC ( MO ) | $13,845 | $11,428 |
| AMAZON.COM INC ( AMZN ) | $24,213 | $16,632 |
| AMERICAN INTERNATIONAL GROUP INC ( AIG ) | $24,442 | $49,327 |
| AMERICAN TOWER CORPORATION ( AMT ) | $37,781 | $35,168 |
| AMERIPRISE FINANCIAL INC ( AMP ) | $10,549 | $14,011 |
| AMPHENOL CORP NEW ( APH ) CL A | $35,710 | $36,395 |
| ANTHEM INC. ( ELV ) | $12,715 | $13,850 |
| APPLE INC ( AAPL ) | $41,144 | $41,577 |
| ARES CAPITAL CORPORATION ( ARCC ) | $6,494 | $7,203 |
| BAKER HUGHES ( BKR ) | $6,267 | $5,020 |
| BANK OF AMERICA CORPORATION ( BAC ) | $10,210 | $14,242 |
| THE BOEING COMPANY ( BA ) | $9,130 | $9,905 |
| BOSTON SCIENTIFIC CORPORATION ( BSX ) | $25,443 | $30,076 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) | $3,156 | $4,317 |
| BROADCOM INC ( AVGO ) | $24,721 | $28,516 |
| C D W CORPORATION ( CDW ) | $4,213 | $4,643 |
| CIGNA CORPORATION ( CI ) | $10,662 | $11,266 |
| CME GROUP INC ( CME ) | $38,505 | $33,296 |
| C S X CORP ( CSX ) | $12,850 | $17,968 |
| CVS HEALTH CORPORATION ( CVS ) | $2,597 | $3,728 |
| CELANESE CORP ( CE ) | $9,216 | $7,361 |
| CHEVRON CORPORATION ( CVX ) | $6,983 | $11,487 |
| COCA - COLA CO ( KO ) | $45,335 | $50,888 |
| COMCAST CORP CL A ( CMCSA ) | $5,282 | $4,196 |
| COSTCO WHSL CORP NEW ( COST ) | $22,096 | $24,194 |
| DEERE & CO ( DE ) | $22,240 | $53,595 |
| EASTMAN CHEM CO ( EMN ) | $5,814 | $4,072 |
| EMERSON ELECTRIC CO ( EMR ) | $5,619 | $8,645 |
| ENBRIDGE INC ( ENB ) | $10,316 | $10,557 |
| EQUINIX, INC. ( EQIX ) | $11,838 | $11,136 |
| EXELON CORP ( EXC ) | $15,595 | $18,330 |
| EXXON MOBIL CORP ( XOM ) | $58,340 | $63,092 |
| GALLAGHER ARTHUR J & CO ( AJG ) | $3,559 | $5,845 |
| GENERAL MILLS INC ( GIS ) | $10,516 | $10,901 |
| GENUINE PARTS CO ( GPC ) | $4,954 | $9,196 |
| GILEAD SCIENCES INC ( GILD ) | $2,715 | $3,434 |
| HOME DEPOT INC ( HD ) | $19,850 | $21,478 |
| HONEYWELL INTL INC ( HON ) | $20,020 | $24,216 |
| HUMANA INC ( HUM ) | $16,144 | $16,902 |
| ILLINOIS TOOL WKS INC ( ITW ) | $11,220 | $14,099 |
| JP MORGAN CHASE & CO ( JPM ) | $16,906 | $24,138 |
| JOHNSON & JOHNSON ( JNJ ) | $3,402 | $4,063 |
| K L A - TENCOR CORP ( KLAC ) | $11,540 | $16,589 |
| LAM RESH CORP ( LRCX ) | $12,769 | $15,551 |
| LAS VEGAS SANDS CORP ( LVS ) | $30,744 | $38,456 |
| ESTEE LAUDER COMPANIES CLASS A ( EL ) | $17,696 | $15,383 |
| LILLY ELI & CO ( LLY ) | $16,812 | $29,999 |
| LOCKHEED MARTIN CORP ( LMT ) | $3,766 | $6,811 |
| MARTIN MARIETTA MATLS INC ( MLM ) | $19,013 | $18,588 |
| MASTERCARD INC ( MA ) | $62,908 | $63,635 |
| MC DONALD'S CORPORATION ( MCD ) | $43,666 | $46,118 |
| MERCK & CO INC ( MRK ) | $48,236 | $52,812 |
| METLIFE INC ( MET ) | $3,477 | $5,790 |
| MICROSOFT CORPORATION ( MSFT ) | $62,123 | $92,331 |
| MICRON TECHNOLOGY INC ( MU ) | $25,775 | $22,991 |
| MONDELEZ INTERNATIONAL ( MDLZ ) | $4,420 | $6,665 |
| NEXTERA ENERGY INC ( NEE ) | $14,547 | $19,228 |
| NIKE INC CLASS B STOCK ( NKE ) | $29,844 | $30,657 |
| ORACLE CORP ( ORCL ) | $42,038 | $44,140 |
| PFIZER INC ( PFE ) | $3,929 | $5,636 |
| PHILIP MORRIS INTERNATIONAL INC ( PM ) | $7,910 | $8,097 |
| PIONEER NATURAL RESOURCES COMPANY ( PXD ) | $26,766 | $27,864 |
| THE PROCTER & GAMBLE COMPANY ( PG ) | $12,161 | $13,186 |
| PROLOGIS, INC. ( PLD ) | $8,313 | $9,695 |
| PUBLIC SVC ENTERPRISE GROUP INC ( PEG ) | $36,699 | $32,473 |
| QUALCOMM INC ( QCOM ) | $22,325 | $17,700 |
| RAYTHEON TECHNOLOGIES CORP ( RTX ) | $40,120 | $43,497 |
| REGENERON PHARMACEUTICALS INC ( REGN ) | $9,209 | $9,379 |
| S & P GLOBAL INC. ( SPGI ) | $8,611 | $9,713 |
| SEMPRA ENERGY ( SRE ) | $7,104 | $8,345 |
| SOUTHWESTERN ENERGY CO ( SWN ) | $9,370 | $8,366 |
| STARWOOD PROPERTY TRUST INC ( STWD ) | $5,675 | $5,682 |
| SYNCHRONY FINANCIAL ( SYF ) | $7,341 | $8,872 |
| T -MOBILE US, INC. ( TMUS ) | $52,202 | $57,260 |
| TARGET CORP ( TGT ) | $7,183 | $6,558 |
| TEXAS INSTRUMENTS INC ( TXN ) | $16,357 | $16,026 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) | $8,463 | $11,564 |
| TRUIST FINL CORP ( TFC ) | $29,316 | $30,853 |
| UNITEDHEALTH GROUP INC ( UNH ) | $46,969 | $75,286 |
| VALERO ENERGY CORP NEW ( VLO ) | $6,875 | $7,612 |
| VERIZON COMMUNICATIONS INC ( VZ ) | $6,945 | $5,516 |
| VOYA FINANCIAL INC ( VOYA ) | $7,911 | $9,224 |
| ISHARES TR ( IJH ) | $268,838 | $358,723 |
| ISHARES RUSSELL 2000 GROWTH INDEX ( IWO ) | $224,509 | $234,685 |
| BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) | $86,930 | $89,801 |
| ISHARES MSCI EAFE INDEX FD ( EFA ) | $158,796 | $164,428 |
| ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) | $35,454 | $26,263 |
| DFA EMERGING MARKETS CORE EQUITY ( DFCEX ) | $161,803 | $181,384 |
| BNY MELLON GLOBAL REAL ESTATE | $90,000 | $61,552 |
| D F A COMMODITY STRATEGY PORTFOLIO | $30,000 | $25,352 |
| ACCENTURE PLC ( ACN ) | $5,197 | $4,536 |
| EATON CORP PLC ( ETN ) | $4,859 | $7,377 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) | $2,272 | $3,698 |
| AT&T INC | $8,517 | $8,285 |
| ABBOTT LABORATORIES ( ABT ) | $5,593 | $4,941 |
| ABBVIE INC. ( ABBV ) | $7,241 | $10,666 |
| ADVANCED MICRO DEVICES INC ( AMD ) | $2,608 | $2,332 |
| ALLSTATE CORP ( ALL ) | $5,416 | $5,560 |
| ALPHABET, INC. ( GOOGL ) | $7,254 | $7,058 |
| ALTRIA GROUP INC ( MO ) | $6,393 | $5,485 |
| AMAZON.COM INC | $6,695 | $4,536 |
| AMERICAN INTERNATIONAL GROUP INC ( AIG ) | $5,186 | $7,589 |
| AMERICAN TOWER CORPORATION ( AMT ) | $7,651 | $6,568 |
| AMERIPRISE FINANCIAL INC ( AMP ) | $5,247 | $6,539 |
| AMPHENOL CORP NEW ( APH ) CL A | $6,112 | $6,091 |
| ANTHEM INC. ( ELV ) | $5,766 | $6,156 |
| APPLE INC. | $8,013 | $9,355 |
| BAKER HUGHES ( BKR ) | $2,760 | $2,362 |
| BANK OF AMERICA CORPORATION ( BAC ) | $4,131 | $4,637 |
| THE BOEING COMPANY ( BA ) | $4,262 | $4,572 |
| BOSTON SCIENTIFIC CORPORATION ( BSX ) | $4,312 | $4,627 |
| BROADCOM INC ( AVGO ) | $8,396 | $8,387 |
| CIGNA CORPORATION ( CI ) | $3,785 | $3,976 |
| CME GROUP INC ( CME ) | $6,684 | $5,381 |
| C S X CORP ( CSX ) | $4,060 | $4,957 |
| CELANESE CORP ( CE ) | $3,990 | $3,374 |
| CHEVRON CORPORATION ( CVX ) | $1,811 | $2,333 |
| COCA - COLA CO ( KO ) | $8,830 | $9,542 |
| COSTCO WHSL CORP NEW ( COST ) | $5,576 | $5,935 |
| DEERE & CO ( DE ) | $5,006 | $9,433 |
| ENBRIDGE INC ( ENB ) | $3,059 | $3,128 |
| EQUINIX, INC. ( EQIX ) | $2,072 | $1,965 |
| EXELON CORP ( EXC ) | $4,328 | $4,323 |
| EXXON MOBIL CORP ( XOM ) | $13,029 | $13,788 |
| GENERAL MILLS INC ( GIS ) | $5,839 | $5,870 |
| HOME DEPOT INC ( HD ) | $5,477 | $5,685 |
| HONEYWELL INTL INC ( HON ) | $7,226 | $8,786 |
| HUMANA INC ( HUM ) | $5,599 | $5,634 |
| ILLINOIS TOOL WKS INC ( ITW ) | $4,787 | $6,389 |
| JP MORGAN CHASE & CO ( JPM ) | $5,891 | $8,180 |
| K L A - TENCOR CORP ( KLAC ) | $3,838 | $4,524 |
| LAS VEGAS SANDS CORP ( LVS ) | $7,047 | $8,653 |
| ESTEE LAUDER COMPANIES CLASS A ( EL ) | $5,131 | $4,714 |
| LILLY ELI & CO ( LLY ) | $5,608 | $9,146 |
| MARTIN MARIETTA MATLS INC ( MLM ) | $2,797 | $2,704 |
| MASTERCARD INC ( MA ) | $13,678 | $13,909 |
| MC DONALD'S CORPORATION ( MCD ) | $10,277 | $10,014 |
| MERCK & CO INC ( MRK ) | $8,252 | $9,320 |
| MICROSOFT CORPORATION ( MSFT ) | $13,690 | $21,104 |
| MICRON TECHNOLOGY INC ( MU ) | $8,780 | $8,996 |
| NEXTERA ENERGY INC ( NEE ) | $4,019 | $4,682 |
| NIKE INC CLASS B STOCK ( NKE ) | $4,846 | $4,914 |
| ORACLE CORP | $7,774 | $8,174 |
| PIONEER NATURAL RESOURCES COMPANY ( PXD ) | $4,080 | $4,339 |
| THE PROCTER & GAMBLE COMPANY ( PG ) | $4,172 | $4,244 |
| PROLOGIS, INC. ( PLD ) | $2,232 | $2,255 |
| PUBLIC SVC ENTERPRISE GROUP INC ( PEG ) | $6,167 | $5,514 |
| QUALCOMM INC ( QCOM ) | $5,846 | $4,947 |
| RAYTHEON TECHNOLOGIES CORP ( RTX ) | $6,027 | $7,266 |
| REGENERON PHARMACEUTICALS INC ( REGN ) | $3,510 | $3,607 |
| S & P GLOBAL INC. ( SPGI ) | $4,105 | $4,689 |
| SOUTHWESTERN ENERGY CO ( SWN ) | $4,254 | $3,861 |
| SYNCHRONY FINANCIAL ( SYF ) | $3,139 | $3,943 |
| T-MOBILE US, INC. | $13,094 | $14,840 |
| TARGET CORP ( TGT ) | $3,171 | $2,981 |
| TEXAS INSTRUMENTS INC ( TXN ) | $5,267 | $5,122 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) | $2,581 | $4,406 |
| TRUIST FINL CORP ( TFC ) | $4,230 | $4,174 |
| UNITEDHEALTH GROUP INC ( UNH ) | $9,337 | $14,315 |
| VALERO ENERGY CORP NEW ( VLO ) | $2,290 | $2,157 |
| VOYA FINANCIAL INC ( VOYA ) | $3,710 | $4,304 |
| BNY MELLON FOCUSED EQUITY | $190,978 | $164,675 |
| ISHARES DJ SELECT DIVIDEND INDEX | $139,967 | $164,378 |
| ISHARES RUSSELL 1000 VALUE INDEX | $84,441 | $93,265 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | $150,319 | $145,255 |
| BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND | $27,467 | $21,643 |
| BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND | $24,200 | $15,198 |
| BNY MELLON OPPORTUNISTIC SMALL CAP FUND | $8,237 | $8,400 |
| ISHARES TR S & P SMALLCAP 600 | $26,760 | $23,660 |
| BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) | $73,808 | $76,246 |
| ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) | $108,942 | $85,792 |
| ISHARES CORE MSCI EAFE ETF | $160,188 | $147,134 |
| DFA EMERGING MARKETS CORE EQUITY ( DFCEX ) | $114,995 | $109,860 |
| D F A COMMODITY STRATEGY PORTFOLIO | $50,000 | $37,303 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,192,223 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,665,388 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $104,200 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $95,367 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IMPACT VENTURES II, LP 26-3501760 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $170,530 | BookValueAmt |
| EOYFMV | $170,530 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,600 | LegalFeesAmt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $246,862 | $246,100 | $0 |
| PASS-THROUGH EXPENSE FROM IMPACT VENTURES II, LP 26-3501760 | $1,401 | $1,401 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $16,226 | $0 | $0 |
| FOREIGN TAX | $10,190 | $10,190 | $0 |