DUBOSE & DOROTHY HEYWARD MEMORIAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUBOSE & DOROTHY HEYWARD MEMORIAL FUND (EIN 13-6840999)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349102542
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136840999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DUBOSE & DOROTHY HEYWARD MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUBO | BusinessNameControlTxt |
| Phone | 5162942505 | 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 | 5162942505 | PhoneNum |
| Signature | 2025-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,473,799 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $304,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $780,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,202,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $780,101 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $497,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $497,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,582,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,581,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,350 | 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 Rev And Expnss | $95,371 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $85,833 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,537 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,074 | 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 | $1,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $995,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $808,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $587,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,411,284 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $769,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $702,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $702,224 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,684,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,353,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,771,575 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,454,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,055,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,473,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,454,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,055,576 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,454,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,055,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,454,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,055,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,454,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $587,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,914 | OtherIncreasesAmt |
| Subtotal | $15,058,209 | SubtotalAmt |
| Other Decreases | $2,633 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,055,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45000. KIMCO RLTY CORP 2.7% 3/01/24 | 2019-06-19 | 2024-01-03 | $44,762 | $44,710 | $52 | $52 | |
| 35000. BANK OF MONTREAL 5.203% 2/01/28 | 2024-01-03 | 2024-01-04 | $35,398 | $35,386 | $12 | $12 | |
| 120. ASSURANT INC | 2023-08-18 | 2024-01-05 | $20,218 | $16,804 | $3,414 | $3,414 | |
| 134. AON PLC/IRELAND A | 2023-07-10 | 2024-01-05 | $38,528 | $44,969 | -$6,441 | -$6,441 | |
| 24. ASSURANT INC | 2023-08-23 | 2024-01-08 | $3,999 | $3,341 | $658 | $658 | |
| 45000. HSBC HOLDINGS PLC 3.803% 3/11/25 | 2021-01-13 | 2024-01-17 | $44,849 | $49,095 | -$4,246 | -$4,246 | |
| 218. BUNGE GLOBAL SA | 2023-07-31 | 2024-01-22 | $19,399 | $24,223 | -$4,824 | -$4,824 | |
| 710. MORGAN STANLEY DEAN WITTER & CO | 2023-07-10 | 2024-02-05 | $61,115 | $60,704 | $411 | $411 | |
| 65. NORTHROP GRUMMAN CORP | 2023-07-10 | 2024-02-05 | $28,779 | $29,420 | -$641 | -$641 | |
| 40000. C V S HEALTH CORP 4.3% 3/25/28 | 2019-09-24 | 2024-02-13 | $38,731 | $43,446 | -$4,715 | -$4,715 | |
| 42. BERKSHIRE HATHAWAY INC DEL CL B | 2023-06-30 | 2024-02-21 | $17,138 | $14,324 | $2,814 | $2,814 | |
| 34. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-21 | 2024-02-21 | $13,874 | $12,355 | $1,519 | $1,519 | |
| 590. COCA - COLA CO | 2023-10-24 | 2024-02-21 | $35,972 | $32,921 | $3,051 | $3,051 | |
| 38. ELI LILLY & CO COM | 2020-06-23 | 2024-02-21 | $28,084 | $9,710 | $18,374 | $18,374 | |
| 170. MARATHON PETROLEUM CORP | 2023-07-10 | 2024-02-21 | $28,207 | $19,992 | $8,215 | $8,215 | |
| 735. EXXON MOBIL CORP | 2022-10-10 | 2024-02-28 | $76,578 | $73,314 | $3,264 | $3,264 | |
| 680. SHELL PLC-W/I-ADR | 2023-07-10 | 2024-02-28 | $42,564 | $41,025 | $1,539 | $1,539 | |
| 45000. EBAY INC 3.45% 8/01/24 | 2017-09-22 | 2024-03-13 | $44,593 | $45,863 | -$1,270 | -$1,270 | |
| 168. ELI LILLY & CO COM | 2020-06-23 | 2024-03-28 | $131,296 | $26,302 | $104,994 | $104,994 | |
| 303. PROGRESSIVE CORP OHIO | 2023-07-10 | 2024-03-28 | $62,672 | $39,805 | $22,867 | $22,867 | |
| 35000. GENERAL MOTORS FINL 2.75% 6/20/25 | 2023-06-12 | 2024-04-11 | $33,756 | $33,115 | $641 | $641 | |
| 15392.509 BNY MELLON SMALL CAP STK FD CL M SHS | 2005-06-21 | 2024-04-23 | $300,000 | $174,639 | $125,361 | $125,361 | |
| 198. ABBVIE INC | 2023-09-21 | 2024-04-25 | $33,063 | $30,390 | $2,673 | $2,673 | |
| 432. ABBVIE INC | 2019-09-20 | 2024-04-25 | $72,137 | $31,462 | $40,675 | $40,675 | |
| 25000. ESSEX PORTFOLIO LP | 2016-11-10 | 2024-05-01 | $25,000 | $25,960 | -$960 | -$960 | |
| 12599.197 BNY MELLON SMALL CAP STK FD CL M SHS | 1996-02-29 | 2024-05-03 | $249,464 | $133,516 | $115,948 | $115,948 | |
| 320. CF INDS HLDGS INC | 2023-07-10 | 2024-05-07 | $23,822 | $22,467 | $1,355 | $1,355 | |
| 1280. INTERPUBLIC GROUP OF COMPANIES INC | 2023-07-10 | 2024-05-08 | $39,507 | $48,471 | -$8,964 | -$8,964 | |
| 45000. BANK OF AMERICA CORP 4.45% 3/03/26 | 2018-09-06 | 2024-06-04 | $44,299 | $45,361 | -$1,062 | -$1,062 | |
| 45000. ORACLE CORP 4.9% 2/06/33 | 2023-07-20 | 2024-06-10 | $43,521 | $43,509 | $12 | $12 | |
| 700. INTEL CORPORATION | 2023-09-21 | 2024-06-12 | $21,915 | $24,275 | -$2,360 | -$2,360 | |
| 460. SHOPIFY INC-A W/I | 2023-11-03 | 2024-06-12 | $29,785 | $27,389 | $2,396 | $2,396 | |
| 520. SHOPIFY INC-A W/I | 2023-12-18 | 2024-06-12 | $33,670 | $40,099 | -$6,429 | -$6,429 | |
| 90. NORTHROP GRUMMAN CORP | 2023-07-10 | 2024-06-24 | $38,730 | $40,126 | -$1,396 | -$1,396 | |
| .8333 GRAIL INC | 2023-07-31 | 2024-07-08 | $12 | $27 | -$15 | -$15 | |
| 112. ARES MANAGEMENT CORP | 2023-07-10 | 2024-07-23 | $16,831 | $10,271 | $6,560 | $6,560 | |
| 71. CINTAS CORP | 2023-07-10 | 2024-07-23 | $53,749 | $34,252 | $19,497 | $19,497 | |
| 42.6667 GRAIL INC | 2023-07-31 | 2024-07-23 | $652 | $1,077 | -$425 | -$425 | |
| 10.3333 GRAIL INC | 2023-07-10 | 2024-07-23 | $158 | $322 | -$164 | -$164 | |
| 910. NEWMONT MINING CORP | 2023-12-07 | 2024-07-23 | $42,793 | $36,004 | $6,789 | $6,789 | |
| 320. CRH PLC | 2023-11-16 | 2024-07-23 | $26,273 | $18,985 | $7,288 | $7,288 | |
| 606. INTERNATIONAL GAME TECHNOLOG | 2023-07-10 | 2024-07-23 | $12,516 | $18,918 | -$6,402 | -$6,402 | |
| 338. ARES MANAGEMENT CORP | 2023-04-12 | 2024-07-24 | $49,430 | $27,604 | $21,826 | $21,826 | |
| 561. INTERNATIONAL GAME TECHNOLOG | 2023-04-24 | 2024-07-24 | $11,351 | $16,943 | -$5,592 | -$5,592 | |
| 177. CONSTELLATION ENERGY CORP | 2023-07-10 | 2024-07-25 | $30,116 | $16,177 | $13,939 | $13,939 | |
| 610. EDWARDS LIFESCIENCES CORP | 2024-03-28 | 2024-07-25 | $37,110 | $58,317 | -$21,207 | -$21,207 | |
| 560. INTERNATIONAL GAME TECHNOLOG | 2023-04-17 | 2024-07-25 | $11,307 | $15,794 | -$4,487 | -$4,487 | |
| 563. INTERNATIONAL GAME TECHNOLOG | 2023-04-14 | 2024-07-26 | $13,086 | $15,588 | -$2,502 | -$2,502 | |
| 262. CHEVRON CORPORATION | 2024-02-28 | 2024-08-01 | $39,974 | $39,867 | $107 | $107 | |
| 45000. MORGAN STANLEY 0.1% 7/20/27 | 2021-09-27 | 2024-08-06 | $42,203 | $44,892 | -$2,689 | -$2,689 | |
| 120. J P MORGAN CHASE & CO | 2017-11-21 | 2024-08-08 | $24,413 | $13,646 | $10,767 | $10,767 | |
| 57. EATON CORP PLC | 2024-01-05 | 2024-08-08 | $16,295 | $13,399 | $2,896 | $2,896 | |
| 78. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $22,298 | $2,887 | $19,411 | $19,411 | |
| 64. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2024-08-08 | $20,912 | $1,583 | $19,329 | $19,329 | |
| 35000. MCCORMICK & CO 3.15% 8/15/24 | 2017-10-11 | 2024-08-15 | $35,000 | $35,504 | -$504 | -$504 | |
| 20. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $5,949 | $740 | $5,209 | $5,209 | |
| 182. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $53,891 | $6,735 | $47,156 | $47,156 | |
| 218. ROSS STORES INC | 2023-09-21 | 2024-08-28 | $32,689 | $24,689 | $8,000 | $8,000 | |
| 670. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-07-10 | 2024-09-12 | $34,211 | $39,113 | -$4,902 | -$4,902 | |
| 116. J P MORGAN CHASE & CO | 2017-11-21 | 2024-09-13 | $23,816 | $11,511 | $12,305 | $12,305 | |
| 413. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-09-13 | $47,680 | $42,297 | $5,383 | $5,383 | |
| 111. WILLIS TOWERS WATSON PLC | 2024-07-23 | 2024-10-04 | $32,268 | $30,304 | $1,964 | $1,964 | |
| 20000. JOHN DEERE CAPITAL C 1.05% 6/17/26 | 2021-06-14 | 2024-10-22 | $18,996 | $19,967 | -$971 | -$971 | |
| 25000. TELEFONICA EMISIONES 4.103% 3/08/27 | 2017-03-07 | 2024-10-22 | $24,726 | $24,961 | -$235 | -$235 | |
| 600. CITIGROUP INC | 2024-02-28 | 2024-10-24 | $37,727 | $33,072 | $4,655 | $4,655 | |
| 590. SANOFI-SYNTHELABO | 2023-04-14 | 2024-10-24 | $30,395 | $32,547 | -$2,152 | -$2,152 | |
| 31. UNITED HEALTH GROUP INC | 2023-11-20 | 2024-10-24 | $17,419 | $16,622 | $797 | $797 | |
| 15. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-10-24 | $8,429 | $7,430 | $999 | $999 | |
| 139. ALLSTATE CORP COM | 2023-12-07 | 2024-10-31 | $26,045 | $19,338 | $6,707 | $6,707 | |
| 167. T -MOBILE US INC | 2024-07-23 | 2024-10-31 | $37,356 | $29,440 | $7,916 | $7,916 | |
| 35000. T-MOBILE USA INC 3.75% 4/15/27 | 2021-06-01 | 2024-11-06 | $34,205 | $38,548 | -$4,343 | -$4,343 | |
| 74. CONSTELLATION ENERGY CORP | 2023-07-10 | 2024-11-14 | $16,793 | $6,763 | $10,030 | $10,030 | |
| 30. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-11-14 | $17,788 | $14,860 | $2,928 | $2,928 | |
| 24. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $14,231 | $3,525 | $10,706 | $10,706 | |
| 40000. VERIZON COMMUNICATIO 2.625% 8/15/26 | 2018-06-26 | 2024-11-21 | $38,908 | $35,486 | $3,422 | $3,422 | |
| 620. CELSIUS HOLDINGS INC | 2024-07-23 | 2024-11-26 | $17,160 | $29,231 | -$12,071 | -$12,071 | |
| 203. DEXCOM INC | 2024-04-25 | 2024-11-26 | $15,720 | $28,043 | -$12,323 | -$12,323 | |
| 238. DEXCOM INC | 2024-07-25 | 2024-11-26 | $18,431 | $26,083 | -$7,652 | -$7,652 | |
| 1650. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2024-12-13 | $66,304 | $86,617 | -$20,313 | -$20,313 | |
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $219,130 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $780,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,096 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,096 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,521 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 5162942505 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $132,412 |
| JEFFREY R EGAN | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $44,588 |
| 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 | $16,574,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $732,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,307,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,307,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,048,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $852,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $852,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,617 | TotalTaxAmt |
| Distributable Before Adj | $832,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $832,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $832,786 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $808,572 | 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 | $808,572 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $832,786 | 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 | $120,649 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,741 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $230,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $808,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $808,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,214 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,214 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $206,176 | 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 | $206,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $96,435 | ExcessFromYear2Amt |
| Excess From Year1 | $109,741 | ExcessFromYear1Amt |
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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MCCARTER THEATRE CENTRE | |||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL OPERATING | $25,000 |
| BONE MARROW AND CANCER FOUNDATION | |||||||
| 515 MADISON AVE SUITE 1130 | NEW YORK | NE | 10022 | NONE | PC | GENERAL OPERATING | $20,000 |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 112171430 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE BROOKLYN HOSPITAL FDN HEYWARD MEM FD | |||||||
| 121 DEKALB AVE | BROOKLYN | NY | 112015425 | NONE | PC | GENERAL OPERATING | $20,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 972 BRUSH HOLLOW ROAD 5TH FL | WESTBURY | NY | 115901740 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE MACDOWELL COLONY | |||||||
| 100 HIGH STREET | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL OPERATING | $125,000 |
| NEW DRAMATISTS INC | |||||||
| 424 W 44TH ST | NEW YORK | NY | 100365205 | NONE | PC | GENERAL OPERATING | $25,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3380 CHASTAIN MEADOWS PKWY | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $20,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS I | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | NONE | PC | GENERAL OPERATING | $25,000 |
| MEMORIAL SLOAN KETTERING | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| DANCE THEATRE OF HARLEM INC | |||||||
| 466 W 152ND ST | NEW YORK | NY | 100311814 | NONE | PC | GENERAL OPERATING | $25,000 |
| SPANISH THEATRE REPERTORY CO LTD | |||||||
| 138 E 27TH ST | NEW YORK | NY | 100169001 | NONE | PC | GENERAL OPERATING | $25,000 |
| NEW YORK CITY CENTER INC | |||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 100193962 | NONE | PC | GENERAL OPERATING | $25,000 |
| THEATRE FOR A NEW AUDIENCE INC | |||||||
| 154 CHRISTOPHER ST STE 3D | NEW YORK | NY | 100142840 | NONE | PC | GENERAL OPERATING | $75,000 |
| NEW YORKPRESBYTERIAN FUND INC | |||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 100654870 | NONE | PC | GENERAL OPERATING | $20,000 |
| TEATRO GRATTACIELO | |||||||
| 551 WESTCHESTER AVE | RYE BROOK | NY | 105732818 | NONE | PC | GENERAL OPERATING | $25,000 |
| JAZZ AT LINCOLN CENTER INC | |||||||
| 3 COLUMBUS CIRCLE | NEW YORK | NY | 100198760 | NONE | PC | GENERAL OPERATING | $25,000 |
| NYU LANGONE HOSPITALS | |||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | NONE | PC | GENERAL OPERATING | $20,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 105737501 | NONE | PC | GENERAL OPERATING | $20,000 |
| GLIMMERGLASS OPERA THEATRE INC | |||||||
| PO BOX 191 | COOPERSTOWN | NY | 133260191 | NONE | PC | GENERAL OPERATING | $50,000 |
| DEBORAH HOSPITAL FOUNDATION | |||||||
| 212 TRENTON RD | BROWNS MILLS | NJ | 080151705 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHARLESTON STAGE COMPANY | |||||||
| PO BOX 356 | CHARLESTON | SC | 294020356 | NONE | PC | GENERAL OPERATING | $25,000 |
| LYMPHOMA RESEARCH FOUNDATION | |||||||
| WALL ST PLAZA 88 PINE STREET SUITE | NEW YORK | NY | 100051801 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | 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 | $304,436 | 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 | $780,101 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $497,850 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,582,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,582,387 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (175 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 278642AL7 EBAY INC | |||
| 05569M855 BNY MELLON EMERGING | AT COST | $259,595 | $289,982 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $44,928 | $44,942 |
| 026874784 AMERICAN INTERNATION | AT COST | $11,344 | $31,304 |
| 06051GFU8 BANK OF AMERICA CORP | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $14,924 | $56,656 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $534,954 | $717,419 |
| 29717PAN7 ESSEX PORTFOLIO LP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $44,485 | $107,630 |
| 594918104 MICROSOFT CORP COM | AT COST | $172,284 | $456,063 |
| 87938WAT0 TELEFONICA EMISIONES | AT COST | $19,969 | $19,683 |
| 929089100 VOYA FINANCIAL INC | AT COST | $24,577 | $38,545 |
| G29183103 EATON CORP PLC | |||
| 05569M806 BNY MELLON SMALL CAP | |||
| 92343VDD3 VERIZON COMMUNICATIO | |||
| 023135106 AMAZON COM INC | AT COST | $153,557 | $368,136 |
| 037833100 APPLE INC | AT COST | $176,853 | $406,181 |
| 579780AM9 MCCORMICK & CO | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | $105,578 | $122,753 |
| 53944YAB9 LLOYDS BANKING GROUP | AT COST | $46,876 | $44,735 |
| 00774MAG0 AERCAP | AT COST | $41,174 | $39,905 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $335,000 | $403,486 |
| 482480AG5 K L A-TENCOR CORP | AT COST | $49,351 | $43,900 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $388,124 | $468,782 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $40,746 | $39,984 |
| 12572Q105 CME GROUP INC | AT COST | $87,387 | $108,684 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $115,682 | $114,253 |
| 49446RAR0 KIMCO RLTY CORP | |||
| 00287Y109 ABBVIE INC | |||
| 126650CX6 C V S HEALTH CORP | |||
| 191216100 COCA-COLA CO USD | |||
| 26078JAD2 DOWDUPONT INC | AT COST | $26,051 | $24,886 |
| 337738AU2 FISERV INC | AT COST | $47,371 | $42,222 |
| 532457108 ELI LILLY & CO COM | |||
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $48,331 | $39,836 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $42,356 | $38,513 |
| 25470DAR0 DISCOVERY COMMUNICAT | AT COST | $44,840 | $37,871 |
| 713448EZ7 PEPSICO INC 1.625% 5 | AT COST | $29,956 | $25,598 |
| 874060AW6 TAKEDA PHARMACEUTICA | AT COST | $50,138 | $40,090 |
| 00206RHJ4 A T & T INC | AT COST | $53,739 | $44,025 |
| 031162CT5 AMGEN INC | AT COST | $40,420 | $37,928 |
| 20030NCA7 COMCAST CORP | AT COST | $45,100 | $38,110 |
| 00287YBF5 ABBVIE INC | AT COST | $44,739 | $39,390 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $3,437 | $51,340 |
| 501044DQ1 KROGER CO | AT COST | $41,744 | $37,074 |
| 61747YEC5 MORGAN STANLEY | |||
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | $19,967 | $19,044 |
| 404280BZ1 HSBC HOLDINGS PLC | |||
| 87264ABD6 T-MOBILE USA INC | |||
| 05971KAG4 BANCO SANTANDER S.A. | AT COST | $44,091 | $38,108 |
| 22550L2G5 CREDIT SUISSE NEW YO | AT COST | $44,898 | $42,568 |
| 00206R102 AT&T INC | AT COST | $62,215 | $86,981 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $73,225 | $77,630 |
| 30231G102 EXXON MOBIL CORP | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $41,685 | $54,955 |
| 020002101 ALLSTATE CORP COM | AT COST | $39,789 | $55,138 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $407,289 | $420,068 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $160,000 | $181,810 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $622,235 | $614,850 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $59,743 | $61,828 |
| 9AA015980 INTELLECTUAL PROPERT | AT COST | $4,301,000 | $4,350,000 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $60,000 | $78,019 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $69,407 | $40,868 |
| 02079K107 ALPHABET INC | AT COST | $253,627 | $405,828 |
| 031100100 AMETEK INC NEW | AT COST | $57,760 | $64,894 |
| 038222105 APPLIED MATERIALS IN | AT COST | $65,845 | $76,599 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $37,081 | $38,304 |
| 04621X108 ASSURANT INC | AT COST | $49,369 | $49,041 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $30,000 | $30,919 |
| 06738ECD5 BARCLAYS PLC 7.385% | AT COST | $36,793 | $37,099 |
| 075887109 BECTON DICKINSON AND | AT COST | $112,678 | $101,638 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $113,905 | $151,396 |
| 09073M104 BIO-TECHNE CORP | AT COST | $33,187 | $30,973 |
| 097023DC6 BOEING CO | AT COST | $35,999 | $36,313 |
| 10373QBT6 B P CAP MARKETS AMER | AT COST | $33,153 | $34,228 |
| 125269100 CF INDS HLDGS INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $39,629 | $53,919 |
| 17275R102 CISCO SYS INC | AT COST | $85,317 | $98,864 |
| 172908105 CINTAS CORP | |||
| 172967PA3 CITIGROUP INC | AT COST | $41,059 | $41,944 |
| 20825C104 CONOCOPHILLIPS | AT COST | $70,080 | $62,874 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $26,414 | $64,652 |
| 21688AAY8 COOPERAT RABOBANK UA | AT COST | $35,428 | $35,580 |
| 22160N109 COSTAR GROUP INC | AT COST | $56,041 | $46,534 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $60,000 | $66,641 |
| 235851102 DANAHER CORP COMMON | AT COST | $95,624 | $102,838 |
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $35,960 | $38,048 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $42,345 | $53,448 |
| 25746U109 DOMINION RES INC VA | AT COST | $61,088 | $68,941 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $58,667 | $55,216 |
| 37045V100 GENERAL MOTORS CO | AT COST | $32,244 | $46,345 |
| 37045XCX2 GENERAL MOTORS FINL | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $42,120 | $76,158 |
| 38141GZM9 GOLDMAN SACHS GROUP | AT COST | $37,788 | $38,784 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $48,798 | $100,620 |
| 443573100 HUBSPOT INC | AT COST | $67,017 | $87,793 |
| 452327109 ILLUMINA INC | AT COST | $48,794 | $43,162 |
| 45687V106 INGERSOLL RAND INC | AT COST | $52,697 | $73,273 |
| 458140100 INTEL CORPORATION | |||
| 460690100 INTERPUBLIC GROUP OF | |||
| 464287804 ISHARES TR S & P SMA | AT COST | $212,542 | $236,201 |
| 46647PBD7 J P MORGAN CHASE BAN | AT COST | $36,741 | $37,878 |
| 49177J102 KENVUE INC | AT COST | $59,105 | $51,667 |
| 550021109 LULULEMON ATHLETICA | AT COST | $30,862 | $31,740 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $23,637 | $28,040 |
| 617446448 MORGAN STANLEY DEAN | |||
| 62954HAV0 N X P BV/NXP FDG/NXP | AT COST | $37,563 | $38,827 |
| 651639106 NEWMONT MINING CORP | AT COST | $25,321 | $23,821 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $101,199 | $511,645 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 68389XCP8 ORACLE CORP 4.9% 2/0 | |||
| 716973AD4 PFIZER INVESTMENT EN | AT COST | $42,159 | $44,525 |
| 743315103 PROGRESSIVE CORP OHI | |||
| 759916109 REPLIGEN CORP | AT COST | $39,429 | $38,576 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $65,343 | $71,219 |
| 778296103 ROSS STORES INC | |||
| 780097BA8 ROYAL BANK OF SCOTLA | AT COST | $34,250 | $34,988 |
| 780259305 SHELL PLC-W/I-ADR | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | $41,632 | $39,066 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $39,625 | $42,070 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $45,620 | $58,643 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $29,875 | $42,224 |
| 92338C103 VERALTO CORP-W/I | AT COST | $44,836 | $59,175 |
| 98978V103 ZOETIS INC | AT COST | $48,664 | $42,199 |
| G0403H108 AON PLC/IRELAND A | AT COST | $29,705 | $35,557 |
| G25508105 CRH PLC | AT COST | $31,270 | $52,736 |
| G4863A108 INTERNATIONAL GAME T | |||
| G5960L103 MEDTRONIC PLC | AT COST | $106,272 | $98,252 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $46,204 | $54,489 |
| H11356104 BUNGE GLOBAL SA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $38,290 | $44,390 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | $45,161 | $45,049 |
| 06368LWU6 BANK OF MONTREAL | AT COST | $36,061 | $35,889 |
| 071813109 BAXTER INTL INC COM | AT COST | $30,320 | $22,162 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $42,116 | $48,642 |
| 126650DT4 CVS HEALTH CORP | AT COST | $39,612 | $39,158 |
| 17275RBR2 CISCO SYSTEMS INC | AT COST | $24,736 | $25,147 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $33,015 | $33,094 |
| 26884L109 EQT CORP COM | AT COST | $99,935 | $117,119 |
| 320517105 FIRST HORIZON NATL C | AT COST | $27,653 | $39,474 |
| 36828A101 GE VERNOVA LLC | AT COST | $43,610 | $81,575 |
| 37045XER3 GENERAL MOTORS FINL | AT COST | $34,682 | $35,461 |
| 375558103 GILEAD SCIENCES INC | AT COST | $31,999 | $33,253 |
| 404280DV8 H S B C HOLDINGS PLC | AT COST | $46,746 | $46,701 |
| 443510607 HUBBELL INC COM | AT COST | $111,196 | $118,127 |
| 458140CL2 INTEL CORP | AT COST | $19,690 | $19,188 |
| 460146103 INTERNATIONAL PAPER | AT COST | $44,471 | $51,129 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $56,199 | $73,596 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $139,147 | $149,544 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $303,276 | $333,650 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $70,223 | $69,603 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $41,321 | $46,781 |
| 59156R108 METLIFE INC | AT COST | $32,774 | $31,933 |
| 60937P106 MONGODB INC | AT COST | $51,863 | $35,853 |
| 61747YFK6 MORGAN STANLEY | AT COST | $40,602 | $40,057 |
| 620076BN8 MOTOROLA SOLUTIONS I | AT COST | $39,108 | $39,346 |
| 64110L106 NETFLIX COM INC | AT COST | $26,365 | $41,001 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $63,602 | $57,647 |
| 68389XAV7 ORACLE CORP | AT COST | $40,802 | $41,367 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $29,504 | $34,902 |
| 718546104 PHILLIPS 66 | AT COST | $41,010 | $32,584 |
| 722304102 PINDUODUO INC-ADR | AT COST | $31,525 | $25,314 |
| 86562MCR9 SUMITOMO MITSUI FINL | AT COST | $36,088 | $35,556 |
| 87264ABF1 T-MOBILE USA INC | AT COST | $33,155 | $32,935 |
| 88579Y101 3M CO | AT COST | $29,394 | $36,403 |
| 902973304 US BANCORP DEL | AT COST | $37,761 | $37,307 |
| 92343VEA8 VERIZON COMMUNICATIO | AT COST | $38,692 | $37,696 |
| 95000U2L6 WELLS FARGO & COMPAN | AT COST | $24,607 | $24,200 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $61,927 | $74,984 |
| H01301128 ALCON INC | AT COST | $44,307 | $40,747 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $31,292 | $34,834 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $95,371 | LegalFeesAmt |
| Net Investment Income | $85,833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,537 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,172 |
| PY RETURN OF CAPITAL ADJUSTMENT | $889 |
| TAX LOT BASIS ADJUSTMENT | $449 |
| COST BASIS ADJUSTMENT | $123 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $185 | $0 | $185 |
| STATE INCOME TAXES - PRINCIPAL | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $97 | $97 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $497,850 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $497,850 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $684 |
| PY PURCHASE OF ACCRUED INTEREST | $1,038 |
| ROYALTY INCOME ADJUSTMENT | $15,192 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,269 | $4,269 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,792 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,096 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $805 | $805 | $0 |