BOARDMAN FAM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BOARDMAN FAM FOUNDATION (EIN 13-7166339)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-04
- IRS object ID
- 202202779349100900
- Schema version
- 2021v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-04T11:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137166339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOARDMAN FAMILY FOUNDATION # 531 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOAR | BusinessNameControlTxt |
| Phone | 2129228935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA - 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 | 2129228935 | PhoneNum |
| Signature | 2022-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-08-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,329,367 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $227,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $906,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,379,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $906,790 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,133,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,132,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,843 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,075 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,769 | 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 | $28,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $975 | 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 |
| Tot Opr Expenses Rev And Expnss | $117,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $639,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $539,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $494,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,060,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$21,657 | CashEOYAmt |
| Cash EOYFMV | -$21,657 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $178,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,087 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,887,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,591,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,338,937 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,066,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,581,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,329,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,066,174 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,581,712 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,066,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,581,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,066,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,581,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,066,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $494,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,412 | OtherIncreasesAmt |
| Subtotal | $7,584,236 | SubtotalAmt |
| Other Decreases | $2,524 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,581,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. ABBOTT LABORATORIES | 2021-06-01 | $32,028 | $22,025 | $10,003 | $10,003 | ||
| 336. APPLE COMPUTER INC COM | 2021-06-14 | $43,465 | $18,971 | $24,494 | $24,494 | ||
| 80. CVS CORP | 2021-06-14 | $6,692 | $6,038 | $654 | $654 | 2018-10-19 | |
| 44. ELI LILLY & CO COM | 2021-06-14 | $9,901 | $6,751 | $3,150 | $3,150 | 2020-08-03 | |
| 315. YUM BRANDS INC | 2021-06-14 | $37,088 | $6,775 | $30,313 | $30,313 | ||
| 130. LAS VEGAS SANDS CORP | 2021-06-15 | $6,999 | $6,584 | $415 | $415 | 2020-09-02 | |
| .3 ORGANON & CO | 2021-06-23 | $9 | $8 | $1 | $1 | 2001-12-21 | |
| 80. LUMENTUM HOLDINGS INC | 2021-06-24 | $6,542 | $6,790 | -$248 | -$248 | 2020-07-06 | |
| 40. TEXAS INSTRUMENTS INC | 2021-06-24 | $7,514 | $6,325 | $1,189 | $1,189 | ||
| 99. HOME DEPOT INC USD 0.05 | 2021-07-06 | $31,592 | $27,147 | $4,445 | $4,445 | ||
| 330. BANK AMER CORP | 2021-07-16 | $12,639 | $5,445 | $7,194 | $7,194 | 2015-02-25 | |
| 91. J P MORGAN CHASE & CO | 2021-07-16 | $13,880 | $10,489 | $3,391 | $3,391 | ||
| 56. VISA INC | 2021-07-29 | $13,922 | $10,717 | $3,205 | $3,205 | 2020-06-11 | |
| 60. MONDELEZ INTERNATIONAL INC | 2021-07-30 | $3,796 | $3,827 | -$31 | -$31 | 2021-06-15 | |
| 235. PHILIP MORRIS INTERNATIONAL | 2021-07-30 | $23,435 | $21,702 | $1,733 | $1,733 | ||
| 530. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $32,745 | $21,318 | $11,427 | $11,427 | ||
| 50. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $3,089 | $3,189 | -$100 | -$100 | 2021-06-15 | |
| 326. F M C CORP COM NEW | 2021-08-05 | $30,454 | $34,936 | -$4,482 | -$4,482 | 2020-07-15 | |
| 40. MICRON TECHNOLOGY | 2021-08-11 | $2,970 | $2,154 | $816 | $816 | 2020-02-03 | |
| 36. SQUARE INC - A | 2021-08-11 | $9,765 | $2,692 | $7,073 | $7,073 | 2019-04-10 | |
| 360. VALERO ENERGY CORP NEW | 2021-08-11 | $23,715 | $26,328 | -$2,613 | -$2,613 | ||
| 20. HOME DEPOT INC USD 0.05 | 2021-08-17 | $6,395 | $5,478 | $917 | $917 | 2021-02-03 | |
| 118. HOME DEPOT INC USD 0.05 | 2021-08-17 | $37,730 | $10,801 | $26,929 | $26,929 | ||
| 161. NIKE INC CL B | 2021-08-19 | $26,617 | $10,374 | $16,243 | $16,243 | ||
| 340. COCA-COLA CO USD | 2021-08-27 | $18,909 | $18,616 | $293 | $293 | 2019-09-11 | |
| 169. COSTCO WHSL CORP NEW | 2021-09-02 | $77,635 | $6,190 | $71,445 | $71,445 | ||
| 200. MICROSOFT CORP COM | 2021-09-02 | $60,402 | $27,506 | $32,896 | $32,896 | ||
| 100. NVIDIA CORP | 2021-09-02 | $22,492 | $6,130 | $16,362 | $16,362 | 2020-01-15 | |
| 192. APPLE COMPUTER INC COM | 2021-09-20 | $27,375 | $10,424 | $16,951 | $16,951 | 2019-08-01 | |
| 840. BRISTOL MYERS SQUIBB CO COM | 2021-09-20 | $50,704 | $39,052 | $11,652 | $11,652 | ||
| 338. PROCTER & GAMBLE CO COM | 2021-09-27 | $47,926 | $4,835 | $43,091 | $43,091 | ||
| 162. FACEBOOK INC | 2021-09-30 | $55,117 | $23,193 | $31,924 | $31,924 | ||
| 114. NVIDIA CORP | 2021-09-30 | $23,592 | $6,978 | $16,614 | $16,614 | ||
| 125. TEXAS INSTRUMENTS INC | 2021-09-30 | $24,093 | $16,742 | $7,351 | $7,351 | ||
| 290. PHILIP MORRIS INTERNATIONAL | 2021-10-05 | $27,937 | $25,537 | $2,400 | $2,400 | ||
| 97. SEMPRA ENERGY | 2021-10-07 | $12,201 | $12,725 | -$524 | -$524 | 2021-03-16 | |
| 307. SEMPRA ENERGY | 2021-10-07 | $38,616 | $48,430 | -$9,814 | -$9,814 | ||
| 330. COMCAST CORP NEW CL A | 2021-10-11 | $17,462 | $18,202 | -$740 | -$740 | 2021-03-08 | |
| 236. TEXAS INSTRUMENTS INC | 2021-10-13 | $44,202 | $29,794 | $14,408 | $14,408 | ||
| 173. APPLE COMPUTER INC COM | 2021-10-25 | $25,710 | $9,392 | $16,318 | $16,318 | 2019-08-01 | |
| 110. LUMENTUM HOLDINGS INC | 2021-10-25 | $9,007 | $8,979 | $28 | $28 | ||
| 148. LUMENTUM HOLDINGS INC | 2021-10-26 | $12,036 | $11,401 | $635 | $635 | ||
| 297. FACEBOOK INC | 2021-10-27 | $93,643 | $41,637 | $52,006 | $52,006 | ||
| 192. LUMENTUM HOLDINGS INC | 2021-10-27 | $15,558 | $14,664 | $894 | $894 | ||
| 165. TEXAS INSTRUMENTS INC | 2021-10-27 | $30,658 | $18,966 | $11,692 | $11,692 | ||
| 180. ADVANCED MICRO DEVICES INC | 2021-11-05 | $24,894 | $18,558 | $6,336 | $6,336 | 2021-09-30 | |
| 50. BOSTON SCIENTIFIC CORP COM | 2021-11-05 | $2,166 | $2,170 | -$4 | -$4 | 2020-01-23 | |
| 160. BOSTON SCIENTIFIC CORP COM | 2021-11-05 | $6,933 | $6,888 | $45 | $45 | 2021-06-01 | |
| 440. COCA-COLA CO USD | 2021-11-05 | $24,983 | $23,998 | $985 | $985 | ||
| 77. MEDTRONIC PLC | 2021-11-05 | $9,526 | $9,653 | -$127 | -$127 | 2021-05-14 | |
| 196. MEDTRONIC PLC | 2021-11-15 | $23,235 | $24,572 | -$1,337 | -$1,337 | 2021-05-14 | |
| 178.079 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-11-16 | $5,000 | $4,172 | $828 | $828 | 2020-12-17 | |
| 3383.174 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-11-16 | $95,000 | $53,728 | $41,272 | $41,272 | ||
| 831. VISA INC | 2021-11-19 | $167,253 | $73,783 | $93,470 | $93,470 | ||
| 36. BOOKING HOLDINGS INC | 2021-11-22 | $83,100 | $85,994 | -$2,894 | -$2,894 | ||
| 25. MEDTRONIC PLC | 2021-11-23 | $2,832 | $3,134 | -$302 | -$302 | 2021-05-14 | |
| 182. MEDTRONIC PLC | 2021-11-23 | $20,616 | $18,543 | $2,073 | $2,073 | ||
| 390. AMERICAN INTERNATIONAL GROUP | 2021-11-24 | $22,627 | $22,169 | $458 | $458 | 2019-09-17 | |
| 191. EATON CORP PLC | 2021-11-24 | $32,627 | $16,856 | $15,771 | $15,771 | ||
| 164. TRANE TECHNOLOGIES PLC | 2021-11-24 | $32,009 | $4,554 | $27,455 | $27,455 | ||
| 370. COMCAST CORP NEW CL A | 2021-11-26 | $18,912 | $20,408 | -$1,496 | -$1,496 | 2021-03-08 | |
| 115. NIKE INC CL B | 2021-11-26 | $19,350 | $17,336 | $2,014 | $2,014 | 2021-10-05 | |
| 486. PHILIP MORRIS INTERNATIONAL | 2021-12-03 | $42,971 | $39,129 | $3,842 | $3,842 | ||
| 10. COMCAST CORP NEW CL A | 2021-12-20 | $481 | $552 | -$71 | -$71 | 2021-03-08 | |
| 810. COMCAST CORP NEW CL A | 2021-12-20 | $39,000 | $9,212 | $29,788 | $29,788 | 2004-01-07 | |
| 171. SALESFORCE COM INC | 2021-12-20 | $42,349 | $6,600 | $35,749 | $35,749 | ||
| 227. MEDTRONIC PLC | 2021-12-20 | $22,558 | $20,541 | $2,017 | $2,017 | ||
| 51. ADOBE SYS INC COM | 2022-01-05 | $26,665 | $1,951 | $24,714 | $24,714 | 2013-02-04 | |
| 25. ADOBE SYS INC COM | 2022-01-05 | $13,071 | $13,946 | -$875 | -$875 | 2021-06-14 | |
| 205. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $59,671 | $56,292 | $3,379 | $3,379 | ||
| 136. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $39,586 | $30,752 | $8,834 | $8,834 | ||
| 78. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-18 | $22,301 | $15,630 | $6,671 | $6,671 | ||
| 191. TEXAS INSTRUMENTS INC | 2022-01-20 | $33,950 | $19,157 | $14,793 | $14,793 | ||
| 510. PULTE GROUP INC | 2022-01-27 | $25,598 | $25,355 | $243 | $243 | ||
| 389. CHEVRONTEXACO CORP | 2022-01-31 | $51,143 | $43,607 | $7,536 | $7,536 | ||
| 126. PAYPAL HOLDINGS INC | 2022-02-02 | $16,700 | $33,469 | -$16,769 | -$16,769 | ||
| 70. PAYPAL HOLDINGS INC | 2022-02-02 | $9,278 | $7,512 | $1,766 | $1,766 | 2019-04-10 | |
| 344. MEDTRONIC PLC | 2022-02-02 | $35,455 | $29,716 | $5,739 | $5,739 | 2018-05-31 | |
| 108. FACEBOOK INC | 2022-02-03 | $25,592 | $10,848 | $14,744 | $14,744 | ||
| 320. GENERAL MOTORS CO | 2022-02-07 | $16,278 | $18,843 | -$2,565 | -$2,565 | 2021-05-07 | |
| 820. PULTE GROUP INC | 2022-02-07 | $39,966 | $39,624 | $342 | $342 | 2021-09-27 | |
| 167. TRANE TECHNOLOGIES PLC | 2022-02-09 | $27,028 | $4,201 | $22,827 | $22,827 | ||
| .3333 CONSTELLATION ENERGY CORP | 2022-02-17 | $16 | $12 | $4 | $4 | 2021-03-16 | |
| 47. ADOBE SYS INC COM | 2022-02-18 | $20,869 | $1,798 | $19,071 | $19,071 | 2013-02-04 | |
| 37. INTUIT INC COM | 2022-02-22 | $17,824 | $11,304 | $6,520 | $6,520 | 2020-02-19 | |
| 72. HOME DEPOT INC USD 0.05 | 2022-02-25 | $22,304 | $2,286 | $20,018 | $20,018 | 2010-12-02 | |
| 287. SKYWORKS SOLUTIONS INC | 2022-02-25 | $39,763 | $37,978 | $1,785 | $1,785 | ||
| 11. TESLA MOTORS INC | 2022-02-25 | $8,821 | $7,810 | $1,011 | $1,011 | 2021-08-27 | |
| 1390. GENERAL MOTORS CO | 2022-03-17 | $60,065 | $77,753 | -$17,688 | -$17,688 | ||
| 104. SIMON PPTY GROUP INC NEW | 2022-03-17 | $13,689 | $13,331 | $358 | $358 | 2021-05-27 | |
| 5. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $1,594 | $1,929 | -$335 | -$335 | 2021-12-20 | |
| 130. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $41,432 | $47,182 | -$5,750 | -$5,750 | ||
| 95. SIMON PPTY GROUP INC NEW | 2022-03-18 | $12,379 | $12,178 | $201 | $201 | 2021-05-27 | |
| 211. SIMON PPTY GROUP INC NEW | 2022-03-18 | $27,493 | $25,484 | $2,009 | $2,009 | 2021-03-15 | |
| 190. TRADE DESK INC/THE | 2022-03-30 | $13,887 | $13,196 | $691 | $691 | 2021-11-05 | |
| 265. SIMON PPTY GROUP INC NEW | 2022-04-07 | $33,149 | $32,006 | $1,143 | $1,143 | 2021-03-15 | |
| 1990. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $89,303 | $73,894 | $15,409 | $15,409 | ||
| 110. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $4,936 | $4,735 | $201 | $201 | 2021-06-01 | |
| 403. CONSTELLATION ENERGY CORP | 2022-04-08 | $25,770 | $11,425 | $14,345 | $14,345 | ||
| 103. PIONEER NAT RES CO | 2022-04-08 | $26,172 | $22,535 | $3,637 | $3,637 | 2022-01-31 | |
| 490. BANK AMER CORP | 2022-04-12 | $19,213 | $8,085 | $11,128 | $11,128 | 2015-02-25 | |
| 51. MASTERCARD INC | 2022-04-12 | $17,778 | $17,570 | $208 | $208 | 2021-11-19 | |
| 27. NETFLIX COM INC | 2022-04-20 | $5,934 | $13,934 | -$8,000 | -$8,000 | 2021-06-24 | |
| 172. NETFLIX COM INC | 2022-04-20 | $37,799 | $80,514 | -$42,715 | -$42,715 | ||
| 38. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $15,963 | $24,690 | -$8,727 | -$8,727 | 2021-12-20 | |
| 44. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $18,484 | $22,169 | -$3,685 | -$3,685 | ||
| 12. AMAZON COM INC | 2022-05-03 | $29,878 | $39,462 | -$9,584 | -$9,584 | ||
| 10. AMAZON COM INC | 2022-05-03 | $24,898 | $32,407 | -$7,509 | -$7,509 | ||
| 299. DATADOG INC | 2022-05-03 | $34,174 | $46,333 | -$12,159 | -$12,159 | 2021-10-13 | |
| 64. ADOBE SYS INC COM | 2022-05-06 | $25,452 | $2,448 | $23,004 | $23,004 | ||
| 66. INTUIT INC COM | 2022-05-06 | $26,505 | $17,776 | $8,729 | $8,729 | ||
| 160. SQUARE INC - A | 2022-05-06 | $15,416 | $28,699 | -$13,283 | -$13,283 | ||
| 322. SQUARE INC - A | 2022-05-11 | $23,906 | $22,244 | $1,662 | $1,662 | ||
| 138. SQUARE INC - A | 2022-05-11 | $10,245 | $15,783 | -$5,538 | -$5,538 | 2022-02-02 | |
| 142. APPLE COMPUTER INC COM | 2022-05-12 | $19,846 | $24,811 | -$4,965 | -$4,965 | 2022-02-03 | |
| 181. APPLE COMPUTER INC COM | 2022-05-12 | $25,596 | $29,130 | -$3,534 | -$3,534 | ||
| 29. APPLE COMPUTER INC COM | 2022-05-12 | $4,101 | $1,574 | $2,527 | $2,527 | 2019-08-01 | |
| 21. CROWDSTRIKE HOLDINGS INC - A | 2022-05-12 | $2,887 | $5,377 | -$2,490 | -$2,490 | 2021-09-20 | |
| 38. CROWDSTRIKE HOLDINGS INC - A | 2022-05-12 | $5,297 | $9,730 | -$4,433 | -$4,433 | 2021-09-20 | |
| 23. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $3,784 | $5,751 | -$1,967 | -$1,967 | 2021-06-14 | |
| 46. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $7,637 | $11,271 | -$3,634 | -$3,634 | ||
| 107. PROCTER & GAMBLE CO COM | 2022-05-17 | $16,522 | $17,402 | -$880 | -$880 | 2022-02-02 | |
| 82. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $14,265 | $18,927 | -$4,662 | -$4,662 | 2021-05-26 | |
| 50. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $8,698 | $2,616 | $6,082 | $6,082 | 2018-03-28 | |
| 18. ALPHABET INC/CA | 2022-05-19 | $40,293 | $52,881 | -$12,588 | -$12,588 | 2021-10-27 | |
| 269. APPLE COMPUTER INC COM | 2022-05-19 | $37,056 | $14,604 | $22,452 | $22,452 | 2019-08-01 | |
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,470 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $906,790 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,694 | OverpaymentAmt |
| Applied To ES Tax | $5,694 | 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 | 2129228935 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Nancy Boardman | ||||||
| PO Box 540 | Arlington | VT | 052500540 | CO-TRUSTEE | 3 | $0 |
| James R Boardman | ||||||
| 25 Cathlow Drive | Riverside | CT | 068782602 | CO-TRUSTEE | 3 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $88,843 |
| 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 | $12,425,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $328,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,753,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,753,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,562,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,738 | TotalTaxAmt |
| Distributable Before Adj | $613,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $613,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $613,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $539,769 | 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 | $539,769 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $613,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $521,323 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $539,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $521,323 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $594,946 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARTHA CANFIELD FREE LIBRARY | |||||||
| 528 E ARLINGTON RD | ARLINGTON | VT | 05250 | NONE | PC | GENERAL OPERATING | $2,500 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLA | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | NONE | PC | GENERAL OPERATING | $100,000 |
| ST JAMES' EPISCOPAL CHURCH | |||||||
| 343 SHADY PINES | ARLINGTON | VT | 05250 | NONE | PC | GENERAL OPERATING | $2,500 |
| SALVE REGINA UNIVERSITY | |||||||
| JOHN E MCGINTY HISTORY PROGRAM | NEWPORT | RI | 02840 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREENWICH UNITED WAY | |||||||
| 500 WEST PUTNAM AVENUE SUITE 415 | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $50,000 |
| CHRIST CHURCH GREENWICH | |||||||
| 53 MAHER AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $10,000 |
| MEALS-ON-WHEELS OF GREENWICH | |||||||
| 89 MAPLE AVE | GREENWICH | CT | 068305652 | NONE | PC | GENERAL OPERATING | $2,000 |
| NEIGHBOR TO NEIGHBOR | |||||||
| 248 EAST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $30,000 |
| ROW NEW YORK INC | |||||||
| 163 AMSTERDAM AVENUE SUITE 1108 | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $10,000 |
| VASSAR COLLEGE | |||||||
| BOX 14 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | PC | GENERAL OPERATING | $15,000 |
| FRIENDS OF NATHANIEL WITHERELL | |||||||
| 70 PARSONAGE ROAD | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $50,000 |
| GREEN MOUNTAIN PUG RESCUE | |||||||
| 283 TOWN LINE RD | MENDON | VT | 05701 | NONE | PC | GENERAL OPERATING | $10,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 WEST WASHINGTON ST | LEXINGTON | VA | 244502116 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF BASEBALL IRELAND CORPORATION | |||||||
| 17 VITOS RUN | PLYMOUTH | MA | 02360 | NONE | PC | GENERAL OPERATING | $20,000 |
| RAZOM FOR UKRAINE | |||||||
| 140 SECOND AVENUE SUITE 305 | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHOATE ROSEMARY HALL | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE PARENTS' FUND MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| DARTMOUTH COLLEGE | |||||||
| DARTMOUTH COLLEGE | HANOVER | NH | 03755 | NONE | PC | GENERAL OPERATING | $10,000 |
| RIVER HOUSE ADULT DAY CENTER | |||||||
| 125 RIVER RD EXT | COS COB | CT | 06807 | NONE | PC | GENERAL OPERATING | $50,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL OPERATING | $30,000 |
| SECOND CHANCE ANIMAL CENTER | |||||||
| 1779 VT ROUTE 7A | ARLINGTON | VT | 05250 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,000 | 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 | $227,133 | 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 | $906,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,133,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,133,923 | 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 (117 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 194162103 COLGATE PALMOLIVE CO | AT COST | $63,472 | $66,200 |
| 244199105 DEERE & COMPANY | AT COST | $39,415 | $110,196 |
| 30303M102 FACEBOOK INC | AT COST | $47,387 | $85,395 |
| 438516106 HONEYWELL INTL INC | AT COST | $23,117 | $110,557 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $102,113 | $134,081 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $2,381 | $107,847 |
| 872590104 T -MOBILE US INC | AT COST | $84,243 | $111,164 |
| 883556102 THERMO ELECTRON CORP | AT COST | $26,571 | $80,595 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $106,374 | $224,048 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $50,319 | $110,901 |
| 79466L302 SALESFORCE COM INC | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | $26,124 | $90,202 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $22,811 | $103,082 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $121,400 | $131,800 |
| 64110L106 NETFLIX COM INC | |||
| 654106103 NIKE INC CL B | AT COST | $32,531 | $65,249 |
| 92826C839 VISA INC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $49,885 | $75,302 |
| 126650100 CVS CORP | AT COST | $71,553 | $101,781 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $15,365 | $33,022 |
| 366505105 GARRETT MOTION INC-W | AT COST | $305 | $393 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $4,382 | $41,780 |
| 45866FAA2 INTERCONTINENTALEXCH | AT COST | $129,496 | $126,725 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $15,359 | $20,826 |
| 595112103 MICRON TECHNOLOGY | AT COST | $84,498 | $151,372 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $21,975 | $279,732 |
| 594918104 MICROSOFT CORP COM | AT COST | $195,649 | $493,172 |
| 852234103 SQUARE INC - A | |||
| G5960L103 MEDTRONIC PLC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $136,238 | $343,561 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $51,768 | $105,145 |
| 29444U700 EQUINIX INC | AT COST | $46,609 | $59,090 |
| 58933Y105 MERCK & CO INC | AT COST | $26,793 | $170,532 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $85,323 | $66,805 |
| 89417E109 TRAVELERS COS INC | AT COST | $14,858 | $37,598 |
| 988498101 YUM BRANDS INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $7,122 | $268,507 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $205,647 | $257,081 |
| 060505104 BANK AMER CORP | AT COST | $23,728 | $53,568 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $260,000 | $357,913 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $111,372 | $105,438 |
| 929089100 VOYA FINANCIAL INC | AT COST | $44,283 | $93,310 |
| G29183103 EATON CORP PLC | AT COST | $23,375 | $88,565 |
| 00724F101 ADOBE SYS INC COM | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $453,270 | $403,956 |
| 12572Q105 CME GROUP INC | AT COST | $98,155 | $103,590 |
| 20030N101 COMCAST CORP NEW CL | |||
| 25179M103 DEVON ENERGY CORPORA | AT COST | $24,587 | $67,410 |
| 609207105 MONDELEZ INTERNATION | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $54,049 | $69,483 |
| 718172109 PHILIP MORRIS INTERN | |||
| 723787107 PIONEER NAT RES CO | AT COST | $136,141 | $230,968 |
| 002824100 ABBOTT LABORATORIES | AT COST | $98,347 | $125,917 |
| 023135106 AMAZON COM INC | AT COST | $23,021 | $257,248 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $68,950 | $101,490 |
| 969457100 WILLIAMS CO INC | AT COST | $26,757 | $70,414 |
| 026874784 AMERICAN INTERNATION | AT COST | $87,123 | $127,922 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $377,726 | $573,640 |
| 126408103 CSX CORP COM | AT COST | $52,270 | $119,213 |
| 150870103 CELANESE CORP DEL | AT COST | $35,674 | $117,233 |
| 30161N101 EXELON CORP | AT COST | $47,500 | $78,149 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $7,744 | $26,243 |
| 125523100 CIGNA CORP | AT COST | $14,294 | $34,073 |
| 00287Y109 ABBVIE INC | AT COST | $76,913 | $131,896 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $446,169 | $371,975 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $200,000 | $182,671 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 191216100 COCA-COLA CO USD | AT COST | $118,096 | $130,563 |
| 15135B101 CENTENE CORP DEL | AT COST | $57,207 | $72,482 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $8,926 | $50,116 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $138,243 | $209,509 |
| 482480100 KLA TENCOR CORP | AT COST | $88,884 | $134,630 |
| 67066G104 NVIDIA CORP | AT COST | $69,921 | $170,849 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $43,114 | $57,756 |
| 78409V104 S & P GLOBAL INC | AT COST | $60,694 | $91,913 |
| 816851109 SEMPRA ENERGY | |||
| 031162100 AMGEN INC | AT COST | $35,709 | $44,159 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $145,265 | $169,884 |
| 88339J105 TRADE DESK INC/THE | AT COST | $53,774 | $72,350 |
| 461202103 INTUIT INC COM | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $72,198 | $81,574 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $260,000 | $264,776 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $99,811 | $86,326 |
| 538034109 LIVE NATION INC | AT COST | $87,088 | $90,488 |
| 302491303 F M C CORP COM NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $40,492 | $28,723 |
| 37045V100 GENERAL MOTORS CO | |||
| 235851102 DANAHER CORP COMMON | AT COST | $75,947 | $83,895 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $22,385 | $26,907 |
| 532457108 ELI LILLY & CO COM | AT COST | $53,844 | $97,166 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $90,511 | $108,574 |
| 57636Q104 MASTERCARD INC | AT COST | $151,618 | $158,179 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $65,598 | $63,057 |
| 717081103 PFIZER INC COM | AT COST | $94,342 | $108,732 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $93,643 | $72,562 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $54,715 | $45,963 |
| 98978V103 ZOETIS INC | AT COST | $38,918 | $33,160 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $100,628 | $81,420 |
| 11135F101 BROADCOM INC | AT COST | $111,133 | $113,125 |
| 88160R101 TESLA MOTORS INC | AT COST | $149,052 | $131,937 |
| 68622V106 ORGANON & CO | AT COST | $1,315 | $7,023 |
| 571903202 MARRIOTT INTERNATION | AT COST | $113,634 | $125,768 |
| 74340W103 PROLOGIS INC | AT COST | $33,625 | $25,369 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $76,642 | $80,235 |
| 00206R102 AT&T INC | AT COST | $30,027 | $31,722 |
| 02209S103 ALTRIA GROUP INC | AT COST | $68,145 | $65,449 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $82,842 | $66,200 |
| 50155Q100 KYNDRYL HOLDINGS INC | AT COST | $765 | $370 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2,124 |
| MUTUAL FUND TIMING ADJ | $392 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES ADJ | Desc |
| Amt | $23,412 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $544 | $544 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,023 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,432 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $431 | $431 | $0 |