FATHER FLANANGANS BOYS HOME TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FATHER FLANANGANS BOYS HOME TRUST (EIN 90-0102166)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349102832
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:30-05:00 | 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 | 900102166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME TRUST #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FATH | 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 | 2025-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-27 | 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 | $16,559,531 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $367,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $595,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,163,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $595,095 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $962,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $961,712 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,307 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,184 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,123 | 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 | $14,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,957 | 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 | $874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $790,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $709,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $889,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $413,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,569 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,766,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,246,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,454,962 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,179,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,350,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,559,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,179,500 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,350,761 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,179,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,350,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,179,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,350,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,179,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,108 | OtherIncreasesAmt |
| Subtotal | $13,352,128 | SubtotalAmt |
| Other Decreases | $1,367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,350,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 154. ASSURANT INC | 2024-01-05 | $25,946 | $21,566 | $4,380 | $4,380 | ||
| 170. AON PLC/IRELAND A | 2024-01-05 | $48,879 | $57,026 | -$8,147 | -$8,147 | 2023-07-07 | |
| 30. ASSURANT INC | 2024-01-08 | $4,999 | $4,176 | $823 | $823 | ||
| 277. BUNGE GLOBAL SA | 2024-01-22 | $24,649 | $30,776 | -$6,127 | -$6,127 | ||
| 900. MORGAN STANLEY DEAN WITTER & CO | 2024-02-05 | $77,469 | $76,632 | $837 | $837 | ||
| 84. NORTHROP GRUMMAN CORP | 2024-02-05 | $37,191 | $38,221 | -$1,030 | -$1,030 | 2023-07-07 | |
| 97. BERKSHIRE HATHAWAY INC DEL CL B | 2024-02-21 | $39,580 | $34,019 | $5,561 | $5,561 | ||
| 760. COCA - COLA CO | 2024-02-21 | $46,336 | $42,406 | $3,930 | $3,930 | 2023-10-24 | |
| 49. ELI LILLY & CO COM | 2024-02-21 | $36,214 | $11,992 | $24,222 | $24,222 | ||
| 216. MARATHON PETROLEUM CORP | 2024-02-21 | $35,840 | $24,490 | $11,350 | $11,350 | 2023-07-07 | |
| 937. EXXON MOBIL CORP | 2024-02-28 | $97,624 | $93,515 | $4,109 | $4,109 | ||
| 870. SHELL PLC-W/I-ADR | 2024-02-28 | $54,457 | $51,947 | $2,510 | $2,510 | ||
| 214. ELI LILLY & CO COM | 2024-03-28 | $167,247 | $33,346 | $133,901 | $133,901 | ||
| 386. PROGRESSIVE CORP OHIO | 2024-03-28 | $79,839 | $50,612 | $29,227 | $29,227 | 2023-07-07 | |
| 1014.199 BNY MELLON SMALL CAP STK FD CL M SHS | 2024-04-23 | $19,767 | $20,000 | -$233 | -$233 | 2023-07-10 | |
| 13352.143 BNY MELLON SMALL CAP STK FD CL M SHS | 2024-04-23 | $260,233 | $162,882 | $97,351 | $97,351 | ||
| 254. ABBVIE INC | 2024-04-25 | $42,414 | $38,986 | $3,428 | $3,428 | 2023-09-21 | |
| 551. ABBVIE INC | 2024-04-25 | $92,008 | $40,017 | $51,991 | $51,991 | ||
| 410. CF INDS HLDGS INC | 2024-05-07 | $30,521 | $28,265 | $2,256 | $2,256 | 2023-07-07 | |
| 1630. INTERPUBLIC GROUP OF COMPANIES INC | 2024-05-08 | $50,310 | $61,757 | -$11,447 | -$11,447 | 2023-07-07 | |
| 890. INTEL CORPORATION | 2024-06-12 | $27,863 | $30,864 | -$3,001 | -$3,001 | 2023-09-21 | |
| 1250. SHOPIFY INC-A W/I | 2024-06-12 | $80,938 | $86,200 | -$5,262 | -$5,262 | ||
| 115. NORTHROP GRUMMAN CORP | 2024-06-24 | $49,488 | $51,409 | -$1,921 | -$1,921 | ||
| .5 GRAIL INC | 2024-07-08 | $7 | $16 | -$9 | -$9 | 2023-07-31 | |
| 142. ARES MANAGEMENT CORP | 2024-07-23 | $21,339 | $12,911 | $8,428 | $8,428 | 2023-07-07 | |
| 90. CINTAS CORP | 2024-07-23 | $68,133 | $43,728 | $24,405 | $24,405 | 2023-07-07 | |
| 54.8333 GRAIL INC | 2024-07-23 | $837 | $1,389 | -$552 | -$552 | ||
| 13.1667 GRAIL INC | 2024-07-23 | $201 | $409 | -$208 | -$208 | 2023-07-07 | |
| 1160. NEWMONT MINING CORP | 2024-07-23 | $54,549 | $45,895 | $8,654 | $8,654 | 2023-12-07 | |
| 420. CRH PLC | 2024-07-23 | $34,483 | $24,918 | $9,565 | $9,565 | 2023-11-16 | |
| 772. INTERNATIONAL GAME TECHNOLOG | 2024-07-23 | $15,944 | $23,815 | -$7,871 | -$7,871 | 2023-07-07 | |
| 428. ARES MANAGEMENT CORP | 2024-07-24 | $62,591 | $35,018 | $27,573 | $27,573 | ||
| 716. INTERNATIONAL GAME TECHNOLOG | 2024-07-24 | $14,488 | $21,505 | -$7,017 | -$7,017 | ||
| 218. CONSTELLATION ENERGY CORP | 2024-07-25 | $37,092 | $19,893 | $17,199 | $17,199 | 2023-07-07 | |
| 770. EDWARDS LIFESCIENCES CORP | 2024-07-25 | $46,843 | $73,613 | -$26,770 | -$26,770 | 2024-03-28 | |
| 714. INTERNATIONAL GAME TECHNOLOG | 2024-07-25 | $14,416 | $20,117 | -$5,701 | -$5,701 | ||
| 718. INTERNATIONAL GAME TECHNOLOG | 2024-07-26 | $16,689 | $19,879 | -$3,190 | -$3,190 | ||
| 334. CHEVRON CORPORATION | 2024-08-01 | $50,959 | $50,822 | $137 | $137 | 2024-02-28 | |
| 153. J P MORGAN CHASE & CO | 2024-08-08 | $31,126 | $16,662 | $14,464 | $14,464 | ||
| 73. EATON CORP PLC | 2024-08-08 | $20,869 | $17,160 | $3,709 | $3,709 | 2024-01-05 | |
| 100. EATON CORP PLC | 2024-08-08 | $28,587 | $3,606 | $24,981 | $24,981 | 2012-11-30 | |
| 81. TRANE TECHNOLOGIES PLC | 2024-08-08 | $26,467 | $2,002 | $24,465 | $24,465 | 2012-02-16 | |
| 25. EATON CORP PLC | 2024-08-27 | $7,436 | $902 | $6,534 | $6,534 | 2012-11-30 | |
| 232. EATON CORP PLC | 2024-08-27 | $68,696 | $8,367 | $60,329 | $60,329 | 2012-11-30 | |
| 280. ROSS STORES INC | 2024-08-28 | $41,986 | $31,710 | $10,276 | $10,276 | 2023-09-21 | |
| 35938.904 BNY MELLON S/T US GVT SECS FD CL M | 2024-09-05 | $400,000 | $389,218 | $10,782 | $10,782 | 2022-12-14 | |
| 850. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2024-09-12 | $43,401 | $48,814 | -$5,413 | -$5,413 | 2023-07-07 | |
| 148. J P MORGAN CHASE & CO | 2024-09-13 | $30,386 | $14,686 | $15,700 | $15,700 | 2017-11-21 | |
| 527. NOVARTIS AG SPNSRD ADR | 2024-09-13 | $60,841 | $53,941 | $6,900 | $6,900 | ||
| 143. WILLIS TOWERS WATSON PLC | 2024-10-04 | $41,571 | $39,038 | $2,533 | $2,533 | ||
| 760. CITIGROUP INC | 2024-10-24 | $47,788 | $41,891 | $5,897 | $5,897 | 2024-02-28 | |
| 750. SANOFI-SYNTHELABO | 2024-10-24 | $38,637 | $41,329 | -$2,692 | -$2,692 | ||
| 59. UNITED HEALTH GROUP INC | 2024-10-24 | $33,152 | $30,859 | $2,293 | $2,293 | ||
| 177. ALLSTATE CORP COM | 2024-10-31 | $33,165 | $24,625 | $8,540 | $8,540 | 2023-12-07 | |
| 214. T -MOBILE US INC | 2024-10-31 | $47,869 | $37,725 | $10,144 | $10,144 | ||
| 94. CONSTELLATION ENERGY CORP | 2024-11-14 | $21,332 | $8,578 | $12,754 | $12,754 | 2023-07-07 | |
| 38. UNITED HEALTH GROUP INC | 2024-11-14 | $22,532 | $18,823 | $3,709 | $3,709 | 2024-04-25 | |
| 30. UNITED HEALTH GROUP INC | 2024-11-14 | $17,788 | $4,661 | $13,127 | $13,127 | ||
| 790. CELSIUS HOLDINGS INC | 2024-11-26 | $21,865 | $37,251 | -$15,386 | -$15,386 | ||
| 560. DEXCOM INC | 2024-11-26 | $43,367 | $68,738 | -$25,371 | -$25,371 | ||
| 10. AT&T INC | 2024-12-11 | $233 | $175 | $58 | $58 | 2024-01-05 | |
| 3. ALLSTATE CORP COM | 2024-12-11 | $574 | $417 | $157 | $157 | 2023-12-07 | |
| 44. ALPHABET INC | 2024-12-11 | $8,586 | $5,319 | $3,267 | $3,267 | 2023-07-07 | |
| 7. AMAZON COM INC | 2024-12-11 | $1,610 | $1,197 | $413 | $413 | 2024-08-28 | |
| 3. AMETEK INC NEW | 2024-12-11 | $567 | $502 | $65 | $65 | 2024-09-12 | |
| 8. APPLE INC | 2024-12-11 | $1,979 | $1,799 | $180 | $180 | 2024-07-23 | |
| 4. APPLIED MATERIALS INC | 2024-12-11 | $688 | $560 | $128 | $128 | 2023-07-07 | |
| 2. ASSURANT INC | 2024-12-11 | $433 | $429 | $4 | $4 | 2024-11-14 | |
| 10. BANK OF AMERICA CORP | 2024-12-11 | $459 | $379 | $80 | $80 | 2024-03-28 | |
| 3. BECTON DICKINSON AND COMPANY | 2024-12-11 | $661 | $771 | -$110 | -$110 | 2023-07-07 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2024-12-11 | $460 | $341 | $119 | $119 | 2023-06-30 | |
| 10. BIO-TECHNE CORP | 2024-12-11 | $772 | $812 | -$40 | -$40 | 2023-07-07 | |
| 3. CME GROUP INC | 2024-12-11 | $703 | $686 | $17 | $17 | 2021-11-24 | |
| 10. CHEWY INC - CLASS A | 2024-12-11 | $330 | $368 | -$38 | -$38 | 2023-07-07 | |
| 10. CISCO SYS INC | 2024-12-11 | $588 | $509 | $79 | $79 | 2023-07-07 | |
| 4. CONOCOPHILLIPS | 2024-12-11 | $410 | $452 | -$42 | -$42 | 2024-02-21 | |
| 1. CONSTELLATION ENERGY CORP | 2024-12-11 | $238 | $91 | $147 | $147 | 2023-07-07 | |
| 3. DANAHER CORP COMMON | 2024-12-11 | $709 | $767 | -$58 | -$58 | 2024-02-28 | |
| 5. DISNEY (WALT) COMPANY HOLDING CO. | 2024-12-11 | $573 | $441 | $132 | $132 | 2023-07-07 | |
| 10. DOMINION RES INC VA NEW | 2024-12-11 | $541 | $483 | $58 | $58 | 2023-12-18 | |
| 10. EQT CORP COM | 2024-12-11 | $454 | $376 | $78 | $78 | 2024-02-21 | |
| 20. FIRST HORIZON NATL CORP | 2024-12-11 | $414 | $282 | $132 | $132 | 2024-02-28 | |
| 10. GENERAL MOTORS CO | 2024-12-11 | $521 | $396 | $125 | $125 | 2023-07-07 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-12-11 | $592 | $313 | $279 | $279 | 2023-07-07 | |
| 16. HOWMET AEROSPACE INC | 2024-12-11 | $1,858 | $927 | $931 | $931 | 2024-02-05 | |
| 3. HUBBELL INC COM | 2024-12-11 | $1,378 | $1,351 | $27 | $27 | 2024-10-24 | |
| 1. HUBSPOT INC | 2024-12-11 | $728 | $532 | $196 | $196 | 2023-06-30 | |
| 3. ILLUMINA INC | 2024-12-11 | $443 | $561 | -$118 | -$118 | 2023-07-31 | |
| 1. INTUITIVE SURGICAL INC | 2024-12-11 | $544 | $426 | $118 | $118 | 2024-06-12 | |
| 3. J P MORGAN CHASE & CO | 2024-12-11 | $730 | $297 | $433 | $433 | ||
| 10. KENVUE INC | 2024-12-11 | $224 | $256 | -$32 | -$32 | 2023-07-07 | |
| 1. LABCORP HOLDINGS INC | 2024-12-11 | $229 | $211 | $18 | $18 | 2024-07-25 | |
| 3. LULULEMON ATHLETICA INC | 2024-12-11 | $1,200 | $1,145 | $55 | $55 | 2023-08-31 | |
| 1. MARATHON PETROLEUM CORP | 2024-12-11 | $153 | $113 | $40 | $40 | 2023-07-07 | |
| 10. MICROSOFT CORP COM | 2024-12-11 | $4,488 | $3,396 | $1,092 | $1,092 | 2023-07-07 | |
| 1. MONGODB INC | 2024-12-11 | $301 | $337 | -$36 | -$36 | 2024-11-26 | |
| 1. NETFLIX COM INC | 2024-12-11 | $938 | $573 | $365 | $365 | 2024-02-21 | |
| 5. PHILLIPS 66 | 2024-12-11 | $633 | $717 | -$84 | -$84 | 2024-02-21 | |
| 2. REPLIGEN CORP | 2024-12-11 | $313 | $348 | -$35 | -$35 | 2023-08-31 | |
| 3. ROPER TECHNOLOGIES INC | 2024-12-11 | $1,652 | $1,418 | $234 | $234 | 2023-07-07 | |
| 2. SAREPTA THERAPEUTICS INC | 2024-12-11 | $251 | $229 | $22 | $22 | 2023-06-30 | |
| 10. SCHLUMBERGER LIMITED COM | 2024-12-11 | $417 | $519 | -$102 | -$102 | 2023-04-12 | |
| 1. 3M CO | 2024-12-11 | $130 | $105 | $25 | $25 | 2024-07-23 | |
| 20. US BANCORP DEL | 2024-12-11 | $1,028 | $968 | $60 | $60 | 2024-10-24 | |
| 10. UBER TECHNOLOGIES INC | 2024-12-11 | $620 | $420 | $200 | $200 | 2023-07-07 | |
| 10. VERALTO CORP-W/I | 2024-12-11 | $1,050 | $911 | $139 | $139 | 2023-07-31 | |
| 10. VOYA FINANCIAL INC | 2024-12-11 | $710 | $734 | -$24 | -$24 | 2024-07-26 | |
| 1. ZOETIS INC | 2024-12-11 | $177 | $195 | -$18 | -$18 | 2024-01-05 | |
| 1. AON PLC/IRELAND A | 2024-12-11 | $362 | $302 | $60 | $60 | 2024-07-25 | |
| 20. JOHNSON CTLS INTL PLC | 2024-12-11 | $1,680 | $1,304 | $376 | $376 | 2024-03-28 | |
| 10. MEDTRONIC PLC | 2024-12-11 | $831 | $873 | -$42 | -$42 | 2024-03-28 | |
| 1. RENAISSANCERE HLDGS LTD | 2024-12-11 | $270 | $215 | $55 | $55 | 2023-10-12 | |
| 1. TRANE TECHNOLOGIES PLC | 2024-12-11 | $401 | $25 | $376 | $376 | 2012-02-16 | |
| 2. ROYAL CARIBBEAN CRUISES LTD | 2024-12-11 | $492 | $414 | $78 | $78 | 2024-10-31 | |
| 2090. SCHLUMBERGER LIMITED COM | 2024-12-13 | $83,985 | $104,765 | -$20,780 | -$20,780 | ||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,610 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $595,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,912 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,549 | OverpaymentAmt |
| Applied To ES Tax | $1,549 | 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
| 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 | $110,307 | 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 | $16,126,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,397,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,397,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,151,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $807,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $807,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,363 | TotalTaxAmt |
| Distributable Before Adj | $795,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $795,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $795,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $709,873 | 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 | $709,873 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $795,198 | 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 | $132,643 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,212 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $190,855 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $709,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $709,873 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $85,325 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $85,325 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,530 | 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 | $105,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $47,318 | ExcessFromYear2Amt |
| Excess From Year1 | $58,212 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ESTATE ADMINISTRATION 14100 CRAWFO | AddressLine1Txt |
| City | BOYSTOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680107520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $665,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,000 | 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 | $367,186 | 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 | $595,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $962,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $962,281 | 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 (112 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 929089100 VOYA FINANCIAL INC | AT COST | $29,780 | $48,181 |
| 594918104 MICROSOFT CORP COM | AT COST | $210,904 | $576,612 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $56,339 | $136,395 |
| G29183103 EATON CORP PLC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $14,594 | $40,040 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $100,942 | $187,155 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $19,054 | $72,338 |
| 037833100 APPLE INC | AT COST | $219,949 | $515,364 |
| 023135106 AMAZON COM INC | AT COST | $195,390 | $467,739 |
| 12572Q105 CME GROUP INC | AT COST | $109,549 | $137,712 |
| 00287Y109 ABBVIE INC | |||
| 191216100 COCA-COLA CO USD | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $565,000 | $607,439 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,351 | $65,006 |
| 532457108 ELI LILLY & CO COM | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $52,979 | $69,850 |
| 464287804 ISHARES TR S & P SMA | AT COST | $99,530 | $115,220 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $290,000 | $343,702 |
| 00206R102 AT&T INC | AT COST | $78,962 | $110,435 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,171,620 | $1,470,516 |
| 30231G102 EXXON MOBIL CORP | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $511,872 | $590,352 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $390,782 | $399,802 |
| 020002101 ALLSTATE CORP COM | AT COST | $50,362 | $69,790 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $1,085,000 | $1,053,005 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $227,000 | $257,943 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $88,530 | $52,128 |
| 02079K107 ALPHABET INC | AT COST | $323,026 | $508,856 |
| 031100100 AMETEK INC NEW | AT COST | $72,674 | $82,018 |
| 038222105 APPLIED MATERIALS IN | AT COST | $83,561 | $97,090 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | $62,247 | $61,834 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $990,000 | $1,024,101 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $975,000 | $983,882 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $180,000 | $188,023 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $470,000 | $478,624 |
| 075887109 BECTON DICKINSON AND | AT COST | $142,437 | $128,635 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $144,526 | $192,191 |
| 09073M104 BIO-TECHNE CORP | AT COST | $41,652 | $38,896 |
| 125269100 CF INDS HLDGS INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $50,241 | $68,320 |
| 17275R102 CISCO SYS INC | AT COST | $107,954 | $125,504 |
| 172908105 CINTAS CORP | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $88,865 | $79,733 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $33,490 | $82,102 |
| 22160N109 COSTAR GROUP INC | AT COST | $72,192 | $59,420 |
| 235851102 DANAHER CORP COMMON | AT COST | $121,234 | $130,155 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $54,260 | $68,480 |
| 25746U109 DOMINION RES INC VA | AT COST | $77,314 | $87,253 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $74,228 | $70,067 |
| 37045V100 GENERAL MOTORS CO | AT COST | $40,394 | $58,064 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $52,934 | $96,773 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $61,511 | $127,307 |
| 443573100 HUBSPOT INC | AT COST | $85,101 | $111,483 |
| 452327109 ILLUMINA INC | AT COST | $61,477 | $54,521 |
| 45687V106 INGERSOLL RAND INC | AT COST | $65,341 | $93,174 |
| 458140100 INTEL CORPORATION | |||
| 460690100 INTERPUBLIC GROUP OF | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $354,137 | $419,824 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $301,426 | $321,610 |
| 49177J102 KENVUE INC | AT COST | $75,721 | $65,545 |
| 550021109 LULULEMON ATHLETICA | AT COST | $38,353 | $39,388 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $28,911 | $35,573 |
| 617446448 MORGAN STANLEY DEAN | |||
| 651639106 NEWMONT MINING CORP | AT COST | $32,047 | $30,148 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $129,046 | $651,709 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 759916109 REPLIGEN CORP | AT COST | $49,848 | $48,940 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $81,759 | $89,934 |
| 778296103 ROSS STORES INC | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | $52,730 | $49,677 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $50,276 | $53,378 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $59,164 | $75,641 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $36,993 | $53,082 |
| 92338C103 VERALTO CORP-W/I | AT COST | $55,887 | $73,841 |
| 98978V103 ZOETIS INC | AT COST | $61,809 | $53,604 |
| G0403H108 AON PLC/IRELAND A | AT COST | $37,507 | $44,895 |
| G25508105 CRH PLC | AT COST | $39,474 | $66,614 |
| G4863A108 INTERNATIONAL GAME T | |||
| G5960L103 MEDTRONIC PLC | AT COST | $133,340 | $123,814 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $58,425 | $68,920 |
| H11356104 BUNGE GLOBAL SA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $48,146 | $55,817 |
| 071813109 BAXTER INTL INC COM | AT COST | $38,697 | $28,285 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $53,870 | $62,216 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $41,841 | $41,940 |
| 26884L109 EQT CORP COM | AT COST | $126,661 | $148,474 |
| 320517105 FIRST HORIZON NATL C | AT COST | $34,990 | $49,947 |
| 36828A101 GE VERNOVA LLC | AT COST | $57,301 | $105,587 |
| 375558103 GILEAD SCIENCES INC | AT COST | $40,920 | $42,490 |
| 443510607 HUBBELL INC COM | AT COST | $141,122 | $149,963 |
| 460146103 INTERNATIONAL PAPER | AT COST | $56,711 | $65,122 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $70,930 | $92,909 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $89,587 | $88,738 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $52,453 | $59,394 |
| 59156R108 METLIFE INC | AT COST | $42,859 | $41,759 |
| 60937P106 MONGODB INC | AT COST | $65,671 | $45,398 |
| 64110L106 NETFLIX COM INC | AT COST | $33,816 | $52,588 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $81,636 | $73,994 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $38,024 | $44,891 |
| 718546104 PHILLIPS 66 | AT COST | $51,908 | $41,243 |
| 722304102 PINDUODUO INC-ADR | AT COST | $40,101 | $32,201 |
| 88579Y101 3M CO | AT COST | $37,524 | $46,472 |
| 902973304 US BANCORP DEL | AT COST | $46,959 | $46,395 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $77,572 | $93,927 |
| H01301128 ALCON INC | AT COST | $56,311 | $51,783 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $39,581 | $44,062 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $795 |
| ROC ON CY SALES | $569 |
| ROUNDING | $2 |
| TAX LOT BASIS ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $124 | $124 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,108 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,461 | $4,461 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,623 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,496 | $1,496 | $0 |