HOME FOR HOMELESS WOMEN-BISHOP U A: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOME FOR HOMELESS WOMEN-BISHOP U A (EIN 23-6525643)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349102007
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T11:01:30-05:00 | 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 | 236525643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN-BISHOP UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 4122366086 | 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 | 4122366086 | PhoneNum |
| Signature | 2025-04-18 | 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 | 2025-04-18 | 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 | $969,846 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,312 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $334,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $216 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $94,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,183 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,110 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,073 | 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 | $1,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $287 | 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 | $94 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,878 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $777,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $800,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $942,968 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $794,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $827,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $969,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $794,090 | CapitalStockBOYAmt |
| Capital Stock EOY | $827,342 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $794,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $827,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $794,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $827,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $794,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,128 | OtherIncreasesAmt |
| Subtotal | $827,570 | SubtotalAmt |
| Other Decreases | $228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $827,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ABBOTT LABORATORIES | 2023-01-13 | 2024-01-08 | $2,227 | $2,270 | -$43 | -$43 | |
| 37. ABBOTT LABORATORIES | 2014-04-08 | 2024-01-08 | $4,120 | $1,882 | $2,238 | $2,238 | |
| 10. ASSURANT INC | 2023-10-24 | 2024-01-08 | $1,660 | $1,487 | $173 | $173 | |
| 90. BAKER HUGHES A GE CO | 2022-05-03 | 2024-01-08 | $2,882 | $2,768 | $114 | $114 | |
| 6. COSTCO WHSL CORP NEW | 2014-03-07 | 2024-01-08 | $3,932 | $683 | $3,249 | $3,249 | |
| 18. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2024-01-08 | $4,603 | $1,562 | $3,041 | $3,041 | |
| 10. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2024-01-08 | $2,884 | $2,436 | $448 | $448 | |
| 12. S & P GLOBAL INC | 2019-06-05 | 2024-01-08 | $5,156 | $2,622 | $2,534 | $2,534 | |
| 5. EVEREST RE GRP LTD | 2023-04-19 | 2024-01-08 | $1,828 | $1,873 | -$45 | -$45 | |
| 3. EVEREST RE GRP LTD | 2023-10-24 | 2024-01-08 | $1,097 | $1,190 | -$93 | -$93 | |
| 6. ASSURANT INC | 2023-08-16 | 2024-01-09 | $984 | $851 | $133 | $133 | |
| 7. ASSURANT INC | 2023-08-21 | 2024-01-10 | $1,143 | $992 | $151 | $151 | |
| 10. ASSURANT INC | 2023-08-18 | 2024-01-11 | $1,641 | $1,400 | $241 | $241 | |
| 20. BUNGE GLOBAL SA | 2024-01-08 | 2024-01-22 | $1,780 | $1,966 | -$186 | -$186 | |
| 60. AMERICAN INTERNATIONAL GROUP | 2020-06-11 | 2024-02-21 | $4,105 | $1,864 | $2,241 | $2,241 | |
| 18. AMERIPRISE FINL INC | 2021-02-19 | 2024-02-21 | $7,102 | $4,021 | $3,081 | $3,081 | |
| 70. AMPHENOL CORP NEW | 2022-11-01 | 2024-02-21 | $7,320 | $5,293 | $2,027 | $2,027 | |
| 130. BOSTON SCIENTIFIC CORP COM | 2022-11-02 | 2024-02-21 | $8,514 | $5,660 | $2,854 | $2,854 | |
| 3. BROADCOM INC | 2022-05-19 | 2024-02-21 | $3,641 | $1,608 | $2,033 | $2,033 | |
| 7. ELI LILLY & CO COM | 2020-06-23 | 2024-02-21 | $5,173 | $1,536 | $3,637 | $3,637 | |
| 5. THERMO ELECTRON CORP | 2019-02-28 | 2024-02-21 | $2,746 | $1,299 | $1,447 | $1,447 | |
| 8. ACCENTURE PLC IRELAND SHS CL A | 2022-10-17 | 2024-02-21 | $2,882 | $2,095 | $787 | $787 | |
| 8. ELEVANCE HEALTH INC | 2022-10-10 | 2024-03-20 | $4,111 | $3,745 | $366 | $366 | |
| 120. BANK OF AMERICA CORP | 2015-02-25 | 2024-03-20 | $4,318 | $2,276 | $2,042 | $2,042 | |
| 60. CSX CORP COM | 2017-01-13 | 2024-03-20 | $2,221 | $774 | $1,447 | $1,447 | |
| 70. COCA - COLA CO | 2019-08-08 | 2024-03-20 | $4,228 | $3,650 | $578 | $578 | |
| 90. CORNING INC COM | 2023-02-17 | 2024-03-20 | $2,930 | $3,178 | -$248 | -$248 | |
| 109. EXXON MOBIL CORP | 2022-10-10 | 2024-03-20 | $12,260 | $11,315 | $945 | $945 | |
| 1. GENUINE PARTS CO | 2023-04-10 | 2024-03-20 | $155 | $164 | -$9 | -$9 | |
| 13. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $2,011 | $2,256 | -$245 | -$245 | |
| 7. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-20 | $4,216 | $2,429 | $1,787 | $1,787 | |
| 10. MICROCHIP TECHNOLOGY INC | 2023-04-10 | 2024-03-20 | $865 | $807 | $58 | $58 | |
| 20. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-20 | $1,731 | $1,641 | $90 | $90 | |
| 20. NIKE INC CL B | 2015-04-21 | 2024-03-20 | $1,992 | $1,002 | $990 | $990 | |
| 5. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-20 | $2,345 | $2,131 | $214 | $214 | |
| 14. PROCTER & GAMBLE CO COM | 2022-09-14 | 2024-03-20 | $2,265 | $2,002 | $263 | $263 | |
| 60. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-20 | $3,981 | $3,869 | $112 | $112 | |
| 40. SYNCHRONY FINANCIAL | 2020-08-03 | 2024-03-20 | $1,696 | $914 | $782 | $782 | |
| 30. VOYA FINANCIAL INC | 2016-07-20 | 2024-03-20 | $2,144 | $772 | $1,372 | $1,372 | |
| 10. AT&T INC | 2022-11-01 | 2024-03-22 | $170 | $184 | -$14 | -$14 | |
| 2. ABBVIE INC | 2024-02-21 | 2024-03-22 | $356 | $349 | $7 | $7 | |
| 1. ALIGN TECHNOLOGY INC | 2023-06-30 | 2024-03-22 | $317 | $354 | -$37 | -$37 | |
| 2. ALLSTATE CORP COM | 2022-11-15 | 2024-03-22 | $328 | $266 | $62 | $62 | |
| 7. ALPHABET INC/CA | 2024-03-20 | 2024-03-22 | $1,056 | $1,036 | $20 | $20 | |
| 5. AMAZON COM INC | 2024-03-20 | 2024-03-22 | $894 | $881 | $13 | $13 | |
| 5. APPLE INC | 2023-07-31 | 2024-03-22 | $864 | $981 | -$117 | -$117 | |
| 2. APPLIED MATERIALS INC | 2024-03-20 | 2024-03-22 | $422 | $400 | $22 | $22 | |
| 1. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2024-03-22 | $243 | $280 | -$37 | -$37 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2024-03-22 | $413 | $360 | $53 | $53 | |
| 1. CME GROUP INC | 2024-02-21 | 2024-03-22 | $216 | $215 | $1 | $1 | |
| 1. CHEVRON CORPORATION | 2024-03-20 | 2024-03-22 | $154 | $156 | -$2 | -$2 | |
| 10. CISCO SYS INC | 2023-08-31 | 2024-03-22 | $498 | $575 | -$77 | -$77 | |
| 1. CINTAS CORP | 2024-01-08 | 2024-03-22 | $637 | $583 | $54 | $54 | |
| 1. CONOCOPHILLIPS | 2024-03-20 | 2024-03-22 | $123 | $122 | $1 | $1 | |
| 2. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-03-22 | $354 | $233 | $121 | $121 | |
| 10. COSTAR GROUP INC | 2023-11-10 | 2024-03-22 | $957 | $793 | $164 | $164 | |
| 2. DANAHER CORP COMMON | 2024-01-08 | 2024-03-22 | $508 | $464 | $44 | $44 | |
| 2. DISNEY (WALT) COMPANY HOLDING CO. | 2024-03-20 | 2024-03-22 | $233 | $230 | $3 | $3 | |
| 10. EQT CORP COM | 2024-03-20 | 2024-03-22 | $342 | $337 | $5 | $5 | |
| 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2023-07-31 | 2024-03-22 | $454 | $446 | $8 | $8 | |
| 10. GENERAL MOTORS CO | 2024-03-20 | 2024-03-22 | $430 | $422 | $8 | $8 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2024-03-22 | $408 | $386 | $22 | $22 | |
| 1. ILLUMINA INC | 2023-07-31 | 2024-03-22 | $137 | $192 | -$55 | -$55 | |
| 4. J P MORGAN CHASE & CO | 2023-04-19 | 2024-03-22 | $790 | $565 | $225 | $225 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2024-03-20 | 2024-03-22 | $213 | $213 | |||
| 1. ELI LILLY & CO COM | 2020-08-03 | 2024-03-22 | $773 | $153 | $620 | $620 | |
| 1. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-03-22 | $199 | $149 | $50 | $50 | |
| 3. MICROSOFT CORP COM | 2024-02-21 | 2024-03-22 | $1,287 | $1,197 | $90 | $90 | |
| 1. NVIDIA CORP | 2024-02-21 | 2024-03-22 | $946 | $672 | $274 | $274 | |
| 1. PHILLIPS 66 | 2024-03-20 | 2024-03-22 | $159 | $157 | $2 | $2 | |
| 1. ROSS STORES INC | 2024-03-20 | 2024-03-22 | $146 | $147 | -$1 | -$1 | |
| 2. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-03-22 | $253 | $229 | $24 | $24 | |
| 10. SCHLUMBERGER LIMITED COM | 2023-09-01 | 2024-03-22 | $538 | $602 | -$64 | -$64 | |
| 1. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-03-22 | $492 | $492 | |||
| 10. CRH PLC | 2023-09-25 | 2024-03-22 | $858 | $560 | $298 | $298 | |
| 2. EATON CORP PLC | 2012-11-30 | 2024-03-22 | $630 | $79 | $551 | $551 | |
| 10. MEDTRONIC PLC | 2024-01-08 | 2024-03-22 | $830 | $862 | -$32 | -$32 | |
| 1. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2024-03-22 | $229 | $194 | $35 | $35 | |
| 2. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2024-03-22 | $600 | $76 | $524 | $524 | |
| 3. DEERE & COMPANY | 2017-06-16 | 2024-04-09 | $1,236 | $384 | $852 | $852 | |
| 8. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $3,099 | $2,733 | $366 | $366 | |
| 19. J P MORGAN CHASE & CO | 2023-04-12 | 2024-04-09 | $3,735 | $2,473 | $1,262 | $1,262 | |
| 1. J P MORGAN CHASE & CO | 2017-11-21 | 2024-04-09 | $197 | $99 | $98 | $98 | |
| 14. ELI LILLY & CO COM | 2020-08-03 | 2024-04-09 | $10,563 | $2,148 | $8,415 | $8,415 | |
| 9. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $1,897 | $1,340 | $557 | $557 | |
| 38. NEXTERA ENERGY INC | 2018-05-09 | 2024-04-09 | $2,472 | $1,507 | $965 | $965 | |
| 26. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $5,329 | $4,919 | $410 | $410 | |
| 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2024-04-09 | $3,347 | $3,442 | -$95 | -$95 | |
| 3. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $2,822 | $2,070 | $752 | $752 | |
| 3. THERMO ELECTRON CORP | 2019-02-28 | 2024-04-09 | $1,760 | $779 | $981 | $981 | |
| 30. TWILIO INC - A | 2023-06-01 | 2024-04-09 | $1,842 | $2,020 | -$178 | -$178 | |
| 10. EATON CORP PLC | 2012-11-30 | 2024-04-09 | $3,143 | $393 | $2,750 | $2,750 | |
| 9. ABBVIE INC | 2024-02-21 | 2024-04-25 | $1,503 | $1,569 | -$66 | -$66 | |
| 42. ABBVIE INC | 2019-09-20 | 2024-04-25 | $7,013 | $3,049 | $3,964 | $3,964 | |
| 30. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $2,233 | $2,592 | -$359 | -$359 | |
| 110. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-05-08 | $3,395 | $3,658 | -$263 | -$263 | |
| 60. INTEL CORPORATION | 2023-12-14 | 2024-06-12 | $1,878 | $2,760 | -$882 | -$882 | |
| 50. SHOPIFY INC-A W/I | 2024-01-08 | 2024-06-12 | $3,238 | $3,867 | -$629 | -$629 | |
| 30. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $1,943 | $1,739 | $204 | $204 | |
| 8. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-24 | $3,443 | $3,410 | $33 | $33 | |
| .8333 GRAIL INC | 2023-07-31 | 2024-07-08 | $12 | $27 | -$15 | -$15 | |
| 9. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-23 | $1,352 | $1,195 | $157 | $157 | |
| 6. CINTAS CORP | 2024-01-08 | 2024-07-23 | $4,542 | $3,496 | $1,046 | $1,046 | |
| 4. GRAIL INC | 2023-07-31 | 2024-07-23 | $61 | $101 | -$40 | -$40 | |
| 20. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-23 | $820 | $741 | $79 | $79 | |
| 90. NEWMONT MINING CORP | 2023-12-14 | 2024-07-23 | $4,232 | $3,717 | $515 | $515 | |
| 30. CRH PLC | 2024-04-09 | 2024-07-23 | $2,463 | $2,515 | -$52 | -$52 | |
| 45. INTERNATIONAL GAME TECHNOLOG | 2023-10-24 | 2024-07-23 | $929 | $1,339 | -$410 | -$410 | |
| 8. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-24 | $1,170 | $1,062 | $108 | $108 | |
| 20. ARES MANAGEMENT CORP | 2023-04-12 | 2024-07-24 | $2,925 | $1,606 | $1,319 | $1,319 | |
| 15. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-24 | $304 | $443 | -$139 | -$139 | |
| 27. INTERNATIONAL GAME TECHNOLOG | 2023-04-21 | 2024-07-24 | $546 | $770 | -$224 | -$224 | |
| 12. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-07-25 | $2,042 | $1,397 | $645 | $645 | |
| 50. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-07-25 | $3,042 | $4,620 | -$1,578 | -$1,578 | |
| 10. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-25 | $400 | $371 | $29 | $29 | |
| 10. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-07-25 | $608 | $614 | -$6 | -$6 | |
| 42. INTERNATIONAL GAME TECHNOLOG | 2023-04-17 | 2024-07-25 | $848 | $1,175 | -$327 | -$327 | |
| 41. INTERNATIONAL GAME TECHNOLOG | 2023-04-14 | 2024-07-26 | $953 | $1,135 | -$182 | -$182 | |
| 22. CHEVRON CORPORATION | 2024-03-20 | 2024-08-01 | $3,357 | $3,423 | -$66 | -$66 | |
| 11. J P MORGAN CHASE & CO | 2017-11-20 | 2024-08-08 | $2,238 | $1,091 | $1,147 | $1,147 | |
| 12. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $3,430 | $472 | $2,958 | $2,958 | |
| 6. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2024-08-08 | $1,960 | $227 | $1,733 | $1,733 | |
| 1. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $297 | $39 | $258 | $258 | |
| 16. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $4,738 | $492 | $4,246 | $4,246 | |
| 19. ROSS STORES INC | 2024-03-20 | 2024-08-28 | $2,849 | $2,793 | $56 | $56 | |
| 60. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-09-12 | $3,064 | $3,686 | -$622 | -$622 | |
| 10. J P MORGAN CHASE & CO | 2017-11-20 | 2024-09-13 | $2,053 | $990 | $1,063 | $1,063 | |
| 35. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-09-13 | $4,041 | $3,623 | $418 | $418 | |
| 312. ISHARES EM MKTS LCL CRNCY BN | 2020-12-03 | 2024-10-01 | $11,974 | $13,855 | -$1,881 | -$1,881 | |
| 642. ISHARES S&P GSCI COMMODITY-IND | 2021-06-21 | 2024-10-01 | $13,645 | $13,281 | $364 | $364 | |
| 29. VANGUARD INDEX TR | 2021-06-21 | 2024-10-01 | $6,831 | $6,473 | $358 | $358 | |
| 10. WILLIS TOWERS WATSON PLC | 2024-07-23 | 2024-10-04 | $2,907 | $2,729 | $178 | $178 | |
| 50. CITIGROUP INC | 2024-03-20 | 2024-10-24 | $3,144 | $2,972 | $172 | $172 | |
| 10. SANOFI-SYNTHELABO | 2024-06-24 | 2024-10-24 | $515 | $491 | $24 | $24 | |
| 40. SANOFI-SYNTHELABO | 2023-04-14 | 2024-10-24 | $2,061 | $2,251 | -$190 | -$190 | |
| 1. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-10-24 | $562 | $492 | $70 | $70 | |
| 3. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-10-24 | $1,686 | $1,486 | $200 | $200 | |
| 2. ALLSTATE CORP COM | 2024-08-08 | 2024-10-31 | $375 | $340 | $35 | $35 | |
| 10. ALLSTATE CORP COM | 2022-11-15 | 2024-10-31 | $1,874 | $1,319 | $555 | $555 | |
| 14. T -MOBILE US INC | 2024-07-23 | 2024-10-31 | $3,132 | $2,468 | $664 | $664 | |
| 5. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-11-14 | $1,135 | $582 | $553 | $553 | |
| 2. CONSTELLATION ENERGY CORP | 2023-09-25 | 2024-11-14 | $454 | $223 | $231 | $231 | |
| 4. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-11-14 | $444 | $458 | -$14 | -$14 | |
| 2. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-11-14 | $1,186 | $985 | $201 | $201 | |
| 2. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $1,186 | $266 | $920 | $920 | |
| 50. CELSIUS HOLDINGS INC | 2024-07-23 | 2024-11-26 | $1,384 | $2,361 | -$977 | -$977 | |
| 17. DEXCOM INC | 2024-04-25 | 2024-11-26 | $1,316 | $2,348 | -$1,032 | -$1,032 | |
| 19. DEXCOM INC | 2024-07-25 | 2024-11-26 | $1,471 | $2,082 | -$611 | -$611 | |
| 30. SCHLUMBERGER LIMITED COM | 2024-04-09 | 2024-12-13 | $1,206 | $1,621 | -$415 | -$415 | |
| 110. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2024-12-13 | $4,420 | $6,066 | -$1,646 | -$1,646 | |
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,056 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $76 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122366086 | 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 | $20,183 | 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 | $939,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $955,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $955,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $941,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,132 | TotalTaxAmt |
| Distributable Before Adj | $45,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,073 | 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 | $50,073 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,164 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,715 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,488 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,724 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,008 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,923 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,150 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,249 | 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 | $5,164 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $51,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,715 | ExcessFromYear4Amt |
| Excess From Year3 | $9,488 | ExcessFromYear3Amt |
| Excess From Year2 | $20,724 | ExcessFromYear2Amt |
| Excess From Year1 | $8,008 | ExcessFromYear1Amt |
| Excess From Current Year | $4,150 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TREASURER 535 BUTLER AVE | AddressLine1Txt |
| City | WYOMING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $42,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,000 | 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 | $21,340 | 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 | $72,632 | 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 | PARTNERSHIP INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,188 | 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 (127 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $3,763 | $9,109 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $1,199 | $4,553 |
| 929089100 VOYA FINANCIAL INC | AT COST | $2,220 | $3,442 |
| 026874784 AMERICAN INTERNATION | AT COST | $987 | $2,912 |
| 452308109 ILLINOIS TOOL WORKS | |||
| G29183103 EATON CORP PLC | |||
| 244199105 DEERE & COMPANY | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $3,389 | $3,956 |
| 126408103 CSX CORP COM | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 654106103 NIKE INC CL B | |||
| 002824100 ABBOTT LABORATORIES | |||
| 594918104 MICROSOFT CORP COM | AT COST | $13,626 | $38,778 |
| 65339F101 NEXTERA ENERGY INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $12,667 | $34,074 |
| 023135106 AMAZON COM INC | AT COST | $13,140 | $31,153 |
| 037833100 APPLE INC | AT COST | $14,947 | $34,558 |
| 191216100 COCA-COLA CO USD | |||
| 12572Q105 CME GROUP INC | AT COST | $7,515 | $9,289 |
| 78409V104 S & P GLOBAL INC | |||
| 883556102 THERMO ELECTRON CORP | |||
| 00287Y109 ABBVIE INC | |||
| 78468R622 S P D R BBG BARC HIG | AT COST | $25,058 | $22,149 |
| 46138G508 INVESCO SENIOR LOAN | AT COST | $25,184 | $23,936 |
| 532457108 ELI LILLY & CO COM | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $51,083 | $50,110 |
| 912828ZC7 TREASURY NOTE | AT COST | $24,970 | $24,873 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $454 | $4,432 |
| 464286517 ISHARES EM MKTS LCL | AT COST | $11,546 | $9,383 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | $134,955 | $118,108 |
| 03076C106 AMERIPRISE FINL INC | |||
| 922908751 VANGUARD INDEX TR | AT COST | $53,777 | $59,830 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | $40,530 | $47,979 |
| 46428R107 ISHARES GSCI COMMODI | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $54,527 | $43,760 |
| 580135101 MC DONALDS CORPORATI | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 036752103 ANTHEM INC | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 020002101 ALLSTATE CORP COM | AT COST | $3,167 | $4,627 |
| 032095101 AMPHENOL CORP NEW | |||
| 00206R102 AT&T INC | AT COST | $5,617 | $7,286 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $3,113 | $4,622 |
| 742718109 PROCTER & GAMBLE CO | |||
| 78463X749 SPDR DJ GLOBAL REAL | AT COST | $9,893 | $8,235 |
| 573284106 MARTIN MARIETTA MATL | |||
| 30231G102 EXXON MOBIL CORP | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 11135F101 BROADCOM INC | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $5,666 | $3,336 |
| 038222105 APPLIED MATERIALS IN | AT COST | $6,407 | $6,505 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | $4,078 | $4,051 |
| 075887109 BECTON DICKINSON AND | AT COST | $9,671 | $8,394 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $10,445 | $13,598 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $2,725 | $5,024 |
| 17275R102 CISCO SYS INC | AT COST | $7,225 | $8,288 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $2,677 | $5,369 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | $5,079 | $4,295 |
| 235851102 DANAHER CORP COMMON | AT COST | $7,906 | $8,034 |
| 25746U109 DOMINION RES INC VA | AT COST | $5,374 | $5,925 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $5,390 | $4,570 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | $5,319 | $6,968 |
| 452327109 ILLUMINA INC | AT COST | $4,396 | $3,875 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $4,377 | $5,742 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $2,531 | $2,372 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | $2,202 | $4,457 |
| 651639106 NEWMONT MINING CORP | AT COST | $2,065 | $1,861 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $8,986 | $42,973 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | $3,611 | $3,311 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $3,388 | $3,376 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $3,894 | $4,134 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $3,967 | $5,099 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $3,452 | $4,222 |
| 92338C103 VERALTO CORP-W/I | AT COST | $4,079 | $4,889 |
| G25508105 CRH PLC | AT COST | $3,078 | $4,626 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $3,290 | $4,230 |
| 031100100 AMETEK INC NEW | AT COST | $5,124 | $5,228 |
| 071813109 BAXTER INTL INC COM | AT COST | $2,394 | $1,750 |
| 09073M104 BIO-TECHNE CORP | AT COST | $2,850 | $2,881 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $3,428 | $3,959 |
| 20825C104 CONOCOPHILLIPS | AT COST | $6,155 | $5,256 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $2,778 | $2,785 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $4,720 | $4,565 |
| 26884L109 EQT CORP COM | AT COST | $7,785 | $9,683 |
| 320517105 FIRST HORIZON NATL C | AT COST | $2,569 | $3,424 |
| 36828A101 GE VERNOVA LLC | AT COST | $3,693 | $6,908 |
| 37045V100 GENERAL MOTORS CO | AT COST | $2,952 | $3,729 |
| 375558103 GILEAD SCIENCES INC | AT COST | $2,667 | $2,771 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $4,248 | $6,299 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $5,273 | $8,750 |
| 443510607 HUBBELL INC COM | AT COST | $9,468 | $10,053 |
| 45687V106 INGERSOLL RAND INC | AT COST | $6,198 | $6,332 |
| 460146103 INTERNATIONAL PAPER | AT COST | $3,750 | $4,306 |
| 49177J102 KENVUE INC | AT COST | $4,269 | $4,484 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $6,063 | $5,888 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $3,457 | $3,898 |
| 550021109 LULULEMON ATHLETICA | AT COST | $2,946 | $2,294 |
| 59156R108 METLIFE INC | AT COST | $2,521 | $2,456 |
| 60937P106 MONGODB INC | AT COST | $4,041 | $2,794 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $5,699 | $5,162 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $2,035 | $2,407 |
| 718546104 PHILLIPS 66 | AT COST | $3,773 | $2,734 |
| 722304102 PINDUODUO INC-ADR | AT COST | $2,657 | $2,134 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $6,428 | $6,238 |
| 88579Y101 3M CO | AT COST | $2,502 | $3,098 |
| 902973304 US BANCORP DEL | AT COST | $2,905 | $2,870 |
| 98978V103 ZOETIS INC | AT COST | $3,975 | $3,584 |
| G0403H108 AON PLC/IRELAND A | AT COST | $2,400 | $2,873 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $5,230 | $6,314 |
| G5960L103 MEDTRONIC PLC | AT COST | $8,532 | $7,988 |
| H01301128 ALCON INC | AT COST | $3,680 | $3,396 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $2,694 | $2,999 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $36 |
| ROC ON CY SALES | $28 |
| PY RETURN OF CAPITAL ADJUSTMENT | $32 |
| TAX LOT BASIS ADJUSTMENT | $2 |
| PARTNERSHIP ADJUSTMENT | $130 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $8 | $8 | $0 |
| INVESTMENT EXPENSES | $86 | $86 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $216 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| PARTNERSHIP SALE ADJ | $3,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $189 | $189 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $274 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $998 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $98 | $98 | $0 |