C J DEVINE CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- C J DEVINE CHARITABLE TRUST (EIN 13-6265759)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349101704
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 136265759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C J DEVINE CHAR TR RESID | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJDE | BusinessNameControlTxt |
| Phone | 4122345891 | 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 | 4122345891 | PhoneNum |
| Signature | 2025-03-18 | 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 | 2025-03-18 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $714,332 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,642 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $320 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $53,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,089 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,618 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,035 | 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 | $736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $288 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $658,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $651,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $662,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $705,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $703,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $714,332 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $705,309 | CapitalStockBOYAmt |
| Capital Stock EOY | $703,105 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $705,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $703,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $705,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $703,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $705,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $703,192 | SubtotalAmt |
| Other Decreases | $87 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $703,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (212 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ABBOTT LABORATORIES | 2023-01-13 | 2024-01-08 | $668 | $681 | -$13 | -$13 | |
| 20. ABBOTT LABORATORIES | 2024-01-08 | $2,227 | $2,590 | -$363 | -$363 | ||
| 4. ASSURANT INC | 2024-01-08 | $664 | $567 | $97 | $97 | ||
| 40. BAKER HUGHES A GE CO | 2024-01-08 | $1,281 | $1,421 | -$140 | -$140 | ||
| 3. COSTCO WHSL CORP NEW | 2024-01-08 | $1,966 | $1,311 | $655 | $655 | ||
| 8. ILLINOIS TOOL WORKS INC COM | 2024-01-08 | $2,046 | $709 | $1,337 | $1,337 | ||
| 5. MC DONALDS CORPORATION COMMON | 2024-01-08 | $1,442 | $1,340 | $102 | $102 | ||
| 6. S & P GLOBAL INC | 2024-01-08 | $2,578 | $1,702 | $876 | $876 | ||
| 3. EVEREST RE GRP LTD | 2024-01-08 | $1,097 | $1,167 | -$70 | -$70 | ||
| 3. ASSURANT INC | 2024-01-09 | $492 | $425 | $67 | $67 | ||
| 3. ASSURANT INC | 2024-01-10 | $490 | $423 | $67 | $67 | ||
| 4. ASSURANT INC | 2024-01-11 | $656 | $584 | $72 | $72 | ||
| 10. BUNGE GLOBAL SA | 2024-01-08 | 2024-01-22 | $890 | $983 | -$93 | -$93 | |
| 30. AMERICAN INTERNATIONAL GROUP | 2024-02-21 | $2,053 | $1,356 | $697 | $697 | ||
| 9. AMERIPRISE FINL INC | 2024-02-21 | $3,551 | $2,087 | $1,464 | $1,464 | ||
| 30. AMPHENOL CORP NEW | 2024-02-21 | $3,137 | $2,256 | $881 | $881 | ||
| 50. BOSTON SCIENTIFIC CORP COM | 2024-02-21 | $3,275 | $2,172 | $1,103 | $1,103 | ||
| 1. BROADCOM INC | 2022-05-17 | 2024-02-21 | $1,214 | $602 | $612 | $612 | |
| 5. ELI LILLY & CO COM | 2024-02-21 | $3,695 | $774 | $2,921 | $2,921 | ||
| 3. THERMO ELECTRON CORP | 2024-02-21 | $1,648 | $801 | $847 | $847 | ||
| 3. ACCENTURE PLC IRELAND SHS CL A | 2022-10-17 | 2024-02-21 | $1,081 | $786 | $295 | $295 | |
| 4. ELEVANCE HEALTH INC | 2024-03-20 | $2,056 | $1,898 | $158 | $158 | ||
| 60. BANK OF AMERICA CORP | 2024-03-20 | $2,159 | $1,289 | $870 | $870 | ||
| 30. CSX CORP COM | 2017-01-13 | 2024-03-20 | $1,111 | $387 | $724 | $724 | |
| 30. COCA - COLA CO | 2024-03-20 | $1,812 | $1,833 | -$21 | -$21 | ||
| 40. CORNING INC COM | 2024-03-20 | $1,302 | $1,409 | -$107 | -$107 | ||
| 47. EXXON MOBIL CORP | 2024-03-20 | $5,287 | $4,913 | $374 | $374 | ||
| 6. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $928 | $1,041 | -$113 | -$113 | |
| 3. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-20 | $1,807 | $1,041 | $766 | $766 | |
| 9. NIKE INC CL B | 2024-03-20 | $896 | $1,186 | -$290 | -$290 | ||
| 1. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-20 | $469 | $426 | $43 | $43 | |
| 6. PROCTER & GAMBLE CO COM | 2024-03-20 | $970 | $891 | $79 | $79 | ||
| 30. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-20 | $1,990 | $1,934 | $56 | $56 | |
| 20. SYNCHRONY FINANCIAL | 2024-03-20 | $848 | $462 | $386 | $386 | ||
| 20. VOYA FINANCIAL INC | 2016-07-20 | 2024-03-20 | $1,429 | $514 | $915 | $915 | |
| 1. DEERE & COMPANY | 2017-08-08 | 2024-04-09 | $412 | $132 | $280 | $280 | |
| 4. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $1,549 | $1,366 | $183 | $183 | |
| 9. J P MORGAN CHASE & CO | 2017-11-21 | 2024-04-09 | $1,769 | $893 | $876 | $876 | |
| 6. ELI LILLY & CO COM | 2024-04-09 | $4,527 | $1,393 | $3,134 | $3,134 | ||
| 3. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $632 | $447 | $185 | $185 | |
| 12. NEXTERA ENERGY INC | 2024-04-09 | $781 | $926 | -$145 | -$145 | ||
| 12. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $2,459 | $2,270 | $189 | $189 | |
| 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2024-04-09 | $1,339 | $1,378 | -$39 | -$39 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $941 | $690 | $251 | $251 | |
| 1. THERMO ELECTRON CORP | 2019-03-21 | 2024-04-09 | $587 | $271 | $316 | $316 | |
| 10. TWILIO INC - A | 2023-06-01 | 2024-04-09 | $614 | $673 | -$59 | -$59 | |
| 7. EATON CORP PLC | 2024-04-09 | $2,200 | $316 | $1,884 | $1,884 | ||
| 4. ABBVIE INC | 2024-02-21 | 2024-04-25 | $668 | $697 | -$29 | -$29 | |
| 19. ABBVIE INC | 2024-04-25 | $3,173 | $1,892 | $1,281 | $1,281 | ||
| 207.223 BNY MELLON MID CAP STK FD CL M | 2024-05-06 | $3,500 | $2,882 | $618 | $618 | ||
| 389.484 BNYM SEL MGR S/C VAL-Y | 2024-05-06 | $8,000 | $10,439 | -$2,439 | -$2,439 | ||
| 357.462 BNYM SELECT MGR S/C GRW-Y | 2024-05-06 | $8,000 | $9,857 | -$1,857 | -$1,857 | ||
| 270.088 BNYM OPPORT SM CAP-Y | 2024-05-06 | $8,000 | $8,220 | -$220 | -$220 | ||
| 1. TRANE TECHNOLOGIES PLC | 2013-12-03 | 2024-05-06 | $325 | $43 | $282 | $282 | |
| 10. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $744 | $864 | -$120 | -$120 | |
| 50. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-05-07 | $1,548 | $1,663 | -$115 | -$115 | |
| 4259.964 BNYM DIVERSIFIED INTL-Y | 2024-06-10 | $42,088 | $56,691 | -$14,603 | -$14,603 | ||
| 30. INTEL CORPORATION | 2023-12-14 | 2024-06-12 | $939 | $1,380 | -$441 | -$441 | |
| 20. SHOPIFY INC-A W/I | 2024-01-08 | 2024-06-12 | $1,295 | $1,547 | -$252 | -$252 | |
| 20. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $1,295 | $1,160 | $135 | $135 | |
| 4. NORTHROP GRUMMAN CORP | 2024-06-24 | $1,721 | $1,747 | -$26 | -$26 | ||
| .3333 GRAIL INC | 2023-07-31 | 2024-07-08 | $5 | $11 | -$6 | -$6 | |
| 5. ARES MANAGEMENT CORP | 2023-04-12 | 2024-07-23 | $751 | $396 | $355 | $355 | |
| 3. CINTAS CORP | 2024-01-08 | 2024-07-23 | $2,271 | $1,748 | $523 | $523 | |
| 2. GRAIL INC | 2024-07-23 | $31 | $50 | -$19 | -$19 | ||
| 10. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-23 | $410 | $371 | $39 | $39 | |
| 40. NEWMONT MINING CORP | 2023-12-14 | 2024-07-23 | $1,881 | $1,652 | $229 | $229 | |
| 20. CRH PLC | 2023-09-25 | 2024-07-23 | $1,642 | $1,120 | $522 | $522 | |
| 24. INTERNATIONAL GAME TECHNOLOG | 2024-07-23 | $496 | $669 | -$173 | -$173 | ||
| 9. ARES MANAGEMENT CORP | 2024-07-24 | $1,316 | $1,198 | $118 | $118 | ||
| 5. ARES MANAGEMENT CORP | 2023-04-12 | 2024-07-24 | $731 | $396 | $335 | $335 | |
| 22. INTERNATIONAL GAME TECHNOLOG | 2024-07-24 | $445 | $620 | -$175 | -$175 | ||
| 7. CONSTELLATION ENERGY CORP | 2023-09-25 | 2024-07-25 | $1,191 | $781 | $410 | $410 | |
| 30. EDWARDS LIFESCIENCES CORP | 2024-07-25 | $1,825 | $2,700 | -$875 | -$875 | ||
| 10. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-07-25 | $608 | $614 | -$6 | -$6 | |
| 18. INTERNATIONAL GAME TECHNOLOG | 2024-07-25 | $363 | $541 | -$178 | -$178 | ||
| 4. INTERNATIONAL GAME TECHNOLOG | 2023-04-24 | 2024-07-25 | $81 | $114 | -$33 | -$33 | |
| 515.217 BNYM SEL MGR S/C VAL-Y | 2024-07-26 | $11,067 | $11,205 | -$138 | -$138 | ||
| 472.078 BNYM SELECT MGR S/C GRW-Y | 2024-07-26 | $10,985 | $11,589 | -$604 | -$604 | ||
| 22. INTERNATIONAL GAME TECHNOLOG | 2024-07-26 | $511 | $458 | $53 | $53 | ||
| 11. CHEVRON CORPORATION | 2024-08-01 | $1,678 | $1,718 | -$40 | -$40 | ||
| 6. J P MORGAN CHASE & CO | 2017-11-21 | 2024-08-08 | $1,221 | $595 | $626 | $626 | |
| 5. EATON CORP PLC | 2015-08-03 | 2024-08-08 | $1,429 | $240 | $1,189 | $1,189 | |
| 3. TRANE TECHNOLOGIES PLC | 2013-12-03 | 2024-08-08 | $980 | $130 | $850 | $850 | |
| 1. EATON CORP PLC | 2015-08-03 | 2024-08-27 | $297 | $48 | $249 | $249 | |
| 1. EATON CORP PLC | 2024-05-06 | 2024-08-27 | $296 | $325 | -$29 | -$29 | |
| 7. EATON CORP PLC | 2024-08-27 | $2,073 | $774 | $1,299 | $1,299 | ||
| 9. ROSS STORES INC | 2024-08-28 | $1,350 | $1,308 | $42 | $42 | ||
| 10. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2024-05-06 | 2024-09-12 | $511 | $649 | -$138 | -$138 | |
| 20. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-09-12 | $1,021 | $1,229 | -$208 | -$208 | |
| 5. J P MORGAN CHASE & CO | 2017-11-21 | 2024-09-13 | $1,027 | $496 | $531 | $531 | |
| 18. NOVARTIS AG SPNSRD ADR | 2024-09-13 | $2,078 | $1,866 | $212 | $212 | ||
| 5. WILLIS TOWERS WATSON PLC | 2024-10-04 | $1,454 | $1,372 | $82 | $82 | ||
| 20. CITIGROUP INC | 2024-03-20 | 2024-10-24 | $1,258 | $1,189 | $69 | $69 | |
| 10. SANOFI-SYNTHELABO | 2023-12-14 | 2024-10-24 | $515 | $486 | $29 | $29 | |
| 20. SANOFI-SYNTHELABO | 2024-10-24 | $1,030 | $1,126 | -$96 | -$96 | ||
| 2. UNITED HEALTH GROUP INC | 2024-10-24 | $1,124 | $665 | $459 | $459 | ||
| 6. ALLSTATE CORP COM | 2022-11-15 | 2024-10-31 | $1,124 | $792 | $332 | $332 | |
| 7. T -MOBILE US INC | 2024-10-31 | $1,566 | $1,235 | $331 | $331 | ||
| 3. CONSTELLATION ENERGY CORP | 2023-09-25 | 2024-11-14 | $681 | $335 | $346 | $346 | |
| 2. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-11-14 | $222 | $229 | -$7 | -$7 | |
| 2. UNITED HEALTH GROUP INC | 2021-06-14 | 2024-11-14 | $1,186 | $796 | $390 | $390 | |
| 30. CELSIUS HOLDINGS INC | 2024-11-26 | $830 | $1,410 | -$580 | -$580 | ||
| 19. DEXCOM INC | 2024-11-26 | $1,471 | $2,322 | -$851 | -$851 | ||
| 20. SCHLUMBERGER LIMITED COM | 2024-12-13 | $804 | $1,019 | -$215 | -$215 | ||
| 50. SCHLUMBERGER LIMITED COM | 2024-12-13 | $2,009 | $2,820 | -$811 | -$811 | ||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $664 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | 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 | NJ | 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 | 4122345891 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $3,840 | TaxExemptInterestAmt |
| 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 | $10,089 | 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 | $670,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $730,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $730,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $719,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $606 | TotalTaxAmt |
| Distributable Before Adj | $35,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,352 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,035 | 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 | $49,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,205 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,110 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,771 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,603 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,878 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,683 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,250 | 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 | $5,205 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,110 | ExcessFromYear4Amt |
| Excess From Year3 | $4,771 | ExcessFromYear3Amt |
| Excess From Year2 | $14,603 | ExcessFromYear2Amt |
| Excess From Year1 | $5,878 | ExcessFromYear1Amt |
| Excess From Current Year | $13,683 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOUNT CARMEL GUILD ACADEMY | |||||||
| 590 NORTH 7TH STREET | NEWARK | NJ | 07107 | NONE | PC | GENERAL OPERATING | $10,000 |
| DOMINICAN ACADEMY | |||||||
| 44 EAST 68TH STREET | NEW YORK | NE | 10065 | NONE | PC | GENERAL OPERATING | $12,500 |
| OAK KNOLL SCHOOL OF THE HOLY CHILD | |||||||
| 44 BLACKBURN ROAD | SUMMIT | NE | 07501 | NONE | PC | GENERAL OPERATING | $9,000 |
| BREUKELEIN INSTITUTE | |||||||
| 64 MIDDAGH ST | BROOKLYN | NY | 112011342 | NONE | PC | GENERAL OPERATING | $5,000 |
| ACADEMY OF ST JOSEPH | |||||||
| 111 WASHINGTON PL | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $20,495 | 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 | $32,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,712 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,712 | 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 (132 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 026874784 AMERICAN INTERNATION | AT COST | $621 | $1,456 |
| 05569M731 BNY MELLON NATL S/T | AT COST | $1,500 | $1,486 |
| 023135106 AMAZON COM INC | AT COST | $9,531 | $15,357 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $82,500 | $64,350 |
| 05569M855 BNY MELLON EMERGING | AT COST | $35,582 | $28,604 |
| 929089100 VOYA FINANCIAL INC | AT COST | $1,067 | $1,377 |
| 02079K305 ALPHABET INC/CA | AT COST | $8,830 | $17,037 |
| 05569M764 BNY MELLON NTL INTER | AT COST | $114,000 | $107,981 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $2,609 | $4,554 |
| 65339F101 NEXTERA ENERGY INC | |||
| 244199105 DEERE & COMPANY | |||
| 594918104 MICROSOFT CORP COM | AT COST | $10,377 | $19,389 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| G29183103 EATON CORP PLC | |||
| 654106103 NIKE INC CL B | |||
| 037833100 APPLE INC | AT COST | $10,518 | $17,279 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $73,535 | $64,902 |
| 060505104 BANK OF AMERICA CORP | AT COST | $1,506 | $1,758 |
| 126408103 CSX CORP COM | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $2,373 | $2,529 |
| 002824100 ABBOTT LABORATORIES | |||
| 05569M491 BNY MELLON MUNI OPPO | AT COST | $27,000 | $25,014 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 00287Y109 ABBVIE INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $11,387 | $11,710 |
| 883556102 THERMO ELECTRON CORP | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $7,796 | $6,189 |
| 191216100 COCA-COLA CO USD | |||
| 78409V104 S & P GLOBAL INC | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 12572Q105 CME GROUP INC | AT COST | $3,778 | $4,645 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $5,694 | $5,608 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $10,000 | $9,973 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $10,000 | $9,013 |
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $260 | $2,216 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $17,900 | $14,369 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $12,713 | $10,024 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $1,879 | $2,568 |
| 30231G102 EXXON MOBIL CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 580135101 MC DONALDS CORPORATI | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 11135F101 BROADCOM INC | |||
| 00206R102 AT&T INC | AT COST | $2,833 | $3,643 |
| 05722G100 BAKER HUGHES A GE CO | |||
| 036752103 ANTHEM INC | |||
| 032095101 AMPHENOL CORP NEW | |||
| 020002101 ALLSTATE CORP COM | AT COST | $1,627 | $2,313 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $2,767 | $1,668 |
| 038222105 APPLIED MATERIALS IN | AT COST | $3,443 | $3,253 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | $1,932 | $1,919 |
| 075887109 BECTON DICKINSON AND | AT COST | $4,911 | $4,311 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $5,338 | $6,799 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $1,252 | $2,344 |
| 17275R102 CISCO SYS INC | AT COST | $3,646 | $4,144 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $1,640 | $2,685 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | $2,699 | $2,148 |
| 235851102 DANAHER CORP COMMON | AT COST | $4,126 | $4,132 |
| 25746U109 DOMINION RES INC VA | AT COST | $2,451 | $2,693 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $2,692 | $2,285 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | $2,741 | $3,484 |
| 452327109 ILLUMINA INC | AT COST | $2,074 | $1,871 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $2,402 | $3,132 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $1,374 | $1,256 |
| 64110L106 NETFLIX COM INC | AT COST | $881 | $1,783 |
| 651639106 NEWMONT MINING CORP | AT COST | $1,240 | $1,117 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $5,924 | $21,486 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | $1,722 | $1,583 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $1,453 | $1,447 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $1,987 | $2,067 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $1,983 | $2,550 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $1,479 | $1,810 |
| 92338C103 VERALTO CORP-W/I | AT COST | $1,951 | $2,343 |
| G25508105 CRH PLC | AT COST | $1,658 | $1,850 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $1,800 | $2,239 |
| 031100100 AMETEK INC NEW | AT COST | $2,634 | $2,704 |
| 071813109 BAXTER INTL INC COM | AT COST | $1,197 | $875 |
| 09073M104 BIO-TECHNE CORP | AT COST | $1,425 | $1,441 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $1,959 | $2,262 |
| 20825C104 CONOCOPHILLIPS | AT COST | $2,926 | $2,479 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $1,308 | $1,311 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $2,422 | $2,338 |
| 26884L109 EQT CORP COM | AT COST | $4,132 | $5,072 |
| 320517105 FIRST HORIZON NATL C | AT COST | $1,215 | $1,611 |
| 36828A101 GE VERNOVA LLC | AT COST | $1,759 | $3,289 |
| 37045V100 GENERAL MOTORS CO | AT COST | $1,717 | $2,131 |
| 375558103 GILEAD SCIENCES INC | AT COST | $1,778 | $1,847 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $2,375 | $3,436 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $2,776 | $4,375 |
| 443510607 HUBBELL INC COM | AT COST | $4,331 | $4,608 |
| 45687V106 INGERSOLL RAND INC | AT COST | $2,656 | $2,714 |
| 460146103 INTERNATIONAL PAPER | AT COST | $1,867 | $2,153 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $42,099 | $39,357 |
| 49177J102 KENVUE INC | AT COST | $2,020 | $2,135 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $3,033 | $2,944 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $1,821 | $2,064 |
| 550021109 LULULEMON ATHLETICA | AT COST | $1,473 | $1,147 |
| 59156R108 METLIFE INC | AT COST | $840 | $819 |
| 60937P106 MONGODB INC | AT COST | $2,021 | $1,397 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $1,897 | $1,721 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $1,017 | $1,204 |
| 718546104 PHILLIPS 66 | AT COST | $1,875 | $1,367 |
| 722304102 PINDUODUO INC-ADR | AT COST | $1,329 | $1,067 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $3,204 | $3,119 |
| 88579Y101 3M CO | AT COST | $1,251 | $1,549 |
| 902973304 US BANCORP DEL | AT COST | $968 | $957 |
| 98978V103 ZOETIS INC | AT COST | $1,972 | $1,792 |
| G0403H108 AON PLC/IRELAND A | AT COST | $898 | $1,077 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $2,592 | $3,157 |
| G5960L103 MEDTRONIC PLC | AT COST | $4,266 | $3,994 |
| H01301128 ALCON INC | AT COST | $1,833 | $1,698 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $1,243 | $1,384 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $55 |
| PY RETURN OF CAPITAL ADJUSTMENT | $16 |
| ROC ON CY SALES | $14 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $264 | $264 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $448 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |