RHEA H ADAM TR FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RHEA H ADAM TR FUND (EIN 13-6192599)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202221269349101497
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T19:00:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E REGINALD ADAM AND RHEA H ADAM TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2129228065 | 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 | 2129228065 | PhoneNum |
| Signature | 2022-04-12 | 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 | 2022-04-12 | 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 | $11,438,076 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $234,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,034,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,541,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,034,785 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,303 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,272,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,269,087 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,396 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,238 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,158 | 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 | $5,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,565 | 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 | $65,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $573,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $531,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $699,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,229,284 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $331,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $424,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $424,522 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,892,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,498,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,013,554 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,223,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,923,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,438,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,223,989 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,923,225 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,223,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,923,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,223,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,923,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,223,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $699,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $7,923,313 | SubtotalAmt |
| Other Decreases | $88 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,923,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52. J P MORGAN CHASE & CO | 2021-01-07 | $7,099 | $5,990 | $1,109 | $1,109 | ||
| 120. TRUIST FINL CORP | 2021-01-07 | $6,186 | $6,590 | -$404 | -$404 | 2019-11-06 | |
| 75. DISNEY (WALT) COMPANY HOLDING CO. | 2021-01-15 | $12,816 | $2,265 | $10,551 | $10,551 | 2009-11-24 | |
| 12. NVIDIA CORP | 2021-01-21 | $6,519 | $3,021 | $3,498 | $3,498 | 2020-01-23 | |
| 19. SQUARE INC - A | 2021-01-21 | $4,163 | $1,421 | $2,742 | $2,742 | 2019-04-10 | |
| 50. BRISTOL MYERS SQUIBB CO COM | 2021-01-27 | $3,111 | $2,997 | $114 | $114 | 2020-05-04 | |
| 120. BRISTOL MYERS SQUIBB CO COM | 2021-01-27 | $7,467 | $5,884 | $1,583 | $1,583 | ||
| 210. COMCAST CORP NEW CL A | 2021-01-27 | $10,252 | $3,114 | $7,138 | $7,138 | ||
| 130. COCA-COLA CO USD | 2021-02-03 | $6,347 | $7,118 | -$771 | -$771 | 2019-09-11 | |
| 520. PFIZER INC COM | 2021-02-03 | $18,115 | $18,807 | -$692 | -$692 | ||
| 90. PFIZER INC COM | 2021-02-03 | $3,135 | $3,100 | $35 | $35 | ||
| 34. PROCTER & GAMBLE CO COM | 2021-02-03 | $4,368 | $3,907 | $461 | $461 | ||
| 33. APPLE COMPUTER INC COM | 2021-02-04 | $4,465 | $2,673 | $1,792 | $1,792 | 2020-02-19 | |
| 64. CELANESE CORP DEL | 2021-02-04 | $8,057 | $6,632 | $1,425 | $1,425 | 2020-09-01 | |
| 10. MICROSOFT CORP COM | 2021-02-04 | $2,407 | $1,497 | $910 | $910 | 2019-11-15 | |
| 28. SQUARE INC - A | 2021-02-04 | $6,583 | $2,094 | $4,489 | $4,489 | 2019-04-10 | |
| 46. DEERE & COMPANY | 2021-02-05 | $14,235 | $6,062 | $8,173 | $8,173 | 2017-08-08 | |
| 90. TRANE TECHNOLOGIES PLC | 2021-02-05 | $13,464 | $2,225 | $11,239 | $11,239 | 2012-02-16 | |
| 28. MICROSOFT CORP COM | 2021-02-08 | $6,762 | $4,040 | $2,722 | $2,722 | ||
| 27. SQUARE INC - A | 2021-02-08 | $6,971 | $2,019 | $4,952 | $4,952 | 2019-04-10 | |
| 310. PFIZER INC COM | 2021-02-09 | $10,789 | $10,612 | $177 | $177 | 2020-06-03 | |
| 320. PFIZER INC COM | 2021-02-09 | $11,137 | $10,856 | $281 | $281 | ||
| 36. APPLE COMPUTER INC COM | 2021-02-11 | $4,829 | $2,237 | $2,592 | $2,592 | 2019-10-28 | |
| 47. APPLE COMPUTER INC COM | 2021-02-11 | $6,305 | $3,807 | $2,498 | $2,498 | 2020-02-19 | |
| 550. SCHWAB CHARLES CORP NEW | 2021-02-19 | $33,953 | $17,523 | $16,430 | $16,430 | 2015-05-12 | |
| 104. APPLE COMPUTER INC COM | 2021-02-23 | $12,862 | $6,461 | $6,401 | $6,401 | 2019-10-28 | |
| 72. APPLE COMPUTER INC COM | 2021-02-25 | $8,824 | $4,473 | $4,351 | $4,351 | 2019-10-28 | |
| 35. PAYPAL HOLDINGS INC | 2021-02-25 | $8,933 | $3,781 | $5,152 | $5,152 | 2019-10-28 | |
| 98. DOLLAR GENERAL CORP | 2021-03-01 | $18,726 | $13,800 | $4,926 | $4,926 | ||
| 20. NVIDIA CORP | 2021-03-01 | $10,935 | $4,969 | $5,966 | $5,966 | ||
| 18. CHARTER COMMUNICATIONS INC-A | 2021-03-04 | $11,051 | $9,641 | $1,410 | $1,410 | 2020-02-03 | |
| 18. CHARTER COMMUNICATIONS INC-A | 2021-03-05 | $11,098 | $9,641 | $1,457 | $1,457 | 2020-02-03 | |
| 33. COSTCO WHSL CORP NEW | 2021-03-05 | $10,180 | $1,995 | $8,185 | $8,185 | 2009-11-24 | |
| 42. NVIDIA CORP | 2021-03-05 | $20,028 | $10,283 | $9,745 | $9,745 | ||
| 24. O'REILLY AUTOMOTIVE INC | 2021-03-05 | $10,887 | $10,939 | -$52 | -$52 | ||
| 179. APPLE COMPUTER INC COM | 2021-03-08 | $21,051 | $10,922 | $10,129 | $10,129 | ||
| 34. PROCTER & GAMBLE CO COM | 2021-03-11 | $4,326 | $3,900 | $426 | $426 | 2020-04-03 | |
| 51. PROCTER & GAMBLE CO COM | 2021-03-11 | $6,489 | $5,338 | $1,151 | $1,151 | ||
| 29. AMERICAN TOWER CORP-CL A | 2021-03-15 | $6,265 | $6,313 | -$48 | -$48 | 2020-04-03 | |
| 12. AMERICAN TOWER CORP-CL A | 2021-03-15 | $2,592 | $1,124 | $1,468 | $1,468 | 2015-06-17 | |
| 33. EQUINIX INC | 2021-03-15 | $22,123 | $17,001 | $5,122 | $5,122 | ||
| 240. NEXTERA ENERGY INC | 2021-03-16 | $18,131 | $9,732 | $8,399 | $8,399 | ||
| 27. O'REILLY AUTOMOTIVE INC | 2021-03-16 | $13,035 | $10,581 | $2,454 | $2,454 | 2020-04-29 | |
| 99. OTIS WORLDWIDE CORP | 2021-03-25 | $6,655 | $4,283 | $2,372 | $2,372 | 2020-04-08 | |
| 101. OTIS WORLDWIDE CORP | 2021-03-25 | $6,789 | $7,183 | -$394 | -$394 | 2019-10-21 | |
| 290. BANK AMER CORP | 2021-04-06 | $11,503 | $4,785 | $6,718 | $6,718 | 2015-02-25 | |
| 18. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $11,543 | $9,641 | $1,902 | $1,902 | 2020-02-03 | |
| 100. MONDELEZ INTERNATIONAL INC | 2021-04-16 | $5,875 | $5,790 | $85 | $85 | 2020-11-11 | |
| 420. MONDELEZ INTERNATIONAL INC | 2021-04-16 | $24,675 | $16,884 | $7,791 | $7,791 | ||
| 34. PROCTER & GAMBLE CO COM | 2021-04-16 | $4,666 | $3,127 | $1,539 | $1,539 | 2018-12-06 | |
| 201. OTIS WORLDWIDE CORP | 2021-04-20 | $14,221 | $8,695 | $5,526 | $5,526 | 2020-04-08 | |
| 100. YUM BRANDS INC | 2021-04-26 | $11,590 | $2,554 | $9,036 | $9,036 | 2009-11-24 | |
| 100. AMERICAN INTERNATIONAL GROUP | 2021-04-29 | $4,875 | $5,684 | -$809 | -$809 | 2019-09-17 | |
| 160. SYNCHRONY FINANCIAL | 2021-04-29 | $7,045 | $4,478 | $2,567 | $2,567 | 2016-10-05 | |
| 85. PROCTER & GAMBLE CO COM | 2021-05-04 | $11,481 | $7,817 | $3,664 | $3,664 | 2018-12-06 | |
| 90. NIKE INC CL B | 2021-05-07 | $12,394 | $6,107 | $6,287 | $6,287 | 2018-02-14 | |
| 30. THERMO ELECTRON CORP | 2021-05-14 | $13,788 | $7,980 | $5,808 | $5,808 | ||
| 241. APPLE COMPUTER INC COM | 2021-05-26 | $30,609 | $13,691 | $16,918 | $16,918 | ||
| 32. DEERE & COMPANY | 2021-05-27 | $11,515 | $4,152 | $7,363 | $7,363 | ||
| 38. O'REILLY AUTOMOTIVE INC | 2021-05-27 | $20,171 | $14,616 | $5,555 | $5,555 | 2020-04-24 | |
| 163. ABBOTT LABORATORIES | 2021-06-01 | $17,402 | $12,147 | $5,255 | $5,255 | ||
| 187. APPLE COMPUTER INC COM | 2021-06-14 | $24,190 | $10,152 | $14,038 | $14,038 | 2019-08-01 | |
| 63. ELI LILLY & CO COM | 2021-06-14 | $14,176 | $10,115 | $4,061 | $4,061 | 2020-06-23 | |
| 64. TEXAS INSTRUMENTS INC | 2021-06-14 | $12,073 | $10,412 | $1,661 | $1,661 | 2021-03-05 | |
| 174. YUM BRANDS INC | 2021-06-14 | $20,487 | $4,445 | $16,042 | $16,042 | 2009-11-24 | |
| 240. LAS VEGAS SANDS CORP | 2021-06-15 | $12,921 | $12,155 | $766 | $766 | 2020-09-02 | |
| 450. LAS VEGAS SANDS CORP | 2021-06-23 | $23,937 | $22,218 | $1,719 | $1,719 | ||
| 50. LUMENTUM HOLDINGS INC | 2021-06-24 | $4,089 | $4,244 | -$155 | -$155 | 2020-07-06 | |
| 30. LUMENTUM HOLDINGS INC | 2021-06-24 | $2,453 | $2,412 | $41 | $41 | 2020-02-24 | |
| 26. TEXAS INSTRUMENTS INC | 2021-06-24 | $4,884 | $3,671 | $1,213 | $1,213 | ||
| 75. HOME DEPOT INC USD 0.05 | 2021-07-06 | $23,933 | $20,560 | $3,373 | $3,373 | ||
| 190. BANK AMER CORP | 2021-07-16 | $7,277 | $3,135 | $4,142 | $4,142 | 2015-02-25 | |
| 50. J P MORGAN CHASE & CO | 2021-07-16 | $7,626 | $5,742 | $1,884 | $1,884 | 2019-07-18 | |
| 7. VISA INC | 2021-07-29 | $1,740 | $1,339 | $401 | $401 | 2020-08-03 | |
| 44. VISA INC | 2021-07-29 | $10,939 | $8,421 | $2,518 | $2,518 | 2020-06-11 | |
| 170. MONDELEZ INTERNATIONAL INC | 2021-07-30 | $10,756 | $10,842 | -$86 | -$86 | 2021-06-15 | |
| 123. PHILIP MORRIS INTERNATIONAL | 2021-07-30 | $12,266 | $10,206 | $2,060 | $2,060 | ||
| 30. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $1,854 | $1,913 | -$59 | -$59 | 2021-06-15 | |
| 290. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $17,917 | $11,442 | $6,475 | $6,475 | ||
| 190. F M C CORP COM NEW | 2021-08-05 | $17,749 | $20,362 | -$2,613 | -$2,613 | 2020-07-15 | |
| 70. MICRON TECHNOLOGY | 2021-08-11 | $5,198 | $3,769 | $1,429 | $1,429 | 2020-02-03 | |
| 19. SQUARE INC - A | 2021-08-11 | $5,154 | $1,421 | $3,733 | $3,733 | 2019-04-10 | |
| 220. VALERO ENERGY CORP NEW | 2021-08-11 | $14,492 | $15,723 | -$1,231 | -$1,231 | ||
| 11. HOME DEPOT INC USD 0.05 | 2021-08-17 | $3,517 | $3,013 | $504 | $504 | 2021-02-03 | |
| 65. HOME DEPOT INC USD 0.05 | 2021-08-17 | $20,784 | $6,876 | $13,908 | $13,908 | ||
| 87. NIKE INC CL B | 2021-08-19 | $14,383 | $5,832 | $8,551 | $8,551 | ||
| 50. COCA-COLA CO USD | 2021-08-27 | $2,781 | $2,710 | $71 | $71 | 2020-11-11 | |
| 180. COCA-COLA CO USD | 2021-08-27 | $10,011 | $9,783 | $228 | $228 | ||
| 85. APPLE COMPUTER INC COM | 2021-09-20 | $12,119 | $4,615 | $7,504 | $7,504 | 2019-08-01 | |
| 460. BRISTOL MYERS SQUIBB CO COM | 2021-09-20 | $27,766 | $21,340 | $6,426 | $6,426 | ||
| 186. PROCTER & GAMBLE CO COM | 2021-09-27 | $26,373 | $16,944 | $9,429 | $9,429 | ||
| 76. FACEBOOK INC | 2021-09-30 | $25,857 | $10,881 | $14,976 | $14,976 | ||
| 64. TEXAS INSTRUMENTS INC | 2021-09-30 | $12,336 | $8,428 | $3,908 | $3,908 | ||
| 150. PHILIP MORRIS INTERNATIONAL | 2021-10-05 | $14,450 | $11,662 | $2,788 | $2,788 | ||
| 66. SEMPRA ENERGY | 2021-10-07 | $8,302 | $8,658 | -$356 | -$356 | 2021-03-16 | |
| 177. SEMPRA ENERGY | 2021-10-07 | $22,264 | $28,342 | -$6,078 | -$6,078 | 2020-01-31 | |
| 360. COMCAST CORP NEW CL A | 2021-10-11 | $19,049 | $19,856 | -$807 | -$807 | 2021-03-08 | |
| 131. TEXAS INSTRUMENTS INC | 2021-10-13 | $24,536 | $16,581 | $7,955 | $7,955 | ||
| 11608.362 BNY MELLON MID CAP STK FD CL M | 2021-10-15 | $287,655 | $186,198 | $101,457 | $101,457 | 2017-03-28 | |
| 4533.687 BNY MELLON MID CAP STK FD CL M | 2021-10-15 | $112,345 | $92,986 | $19,359 | $19,359 | 2020-12-16 | |
| 8071.024 BNY MELLON MID CAP STK FD CL M | 2021-10-15 | $200,000 | $129,459 | $70,541 | $70,541 | 2017-03-28 | |
| 164. DISNEY (WALT) COMPANY HOLDING CO. | 2021-10-18 | $27,999 | $4,952 | $23,047 | $23,047 | 2009-11-24 | |
| 89. APPLE COMPUTER INC COM | 2021-10-25 | $13,226 | $4,832 | $8,394 | $8,394 | 2019-08-01 | |
| 61. LUMENTUM HOLDINGS INC | 2021-10-25 | $4,995 | $4,905 | $90 | $90 | 2020-02-24 | |
| 83. LUMENTUM HOLDINGS INC | 2021-10-26 | $6,750 | $6,385 | $365 | $365 | ||
| 165. FACEBOOK INC | 2021-10-27 | $52,024 | $23,158 | $28,866 | $28,866 | ||
| 106. LUMENTUM HOLDINGS INC | 2021-10-27 | $8,590 | $8,095 | $495 | $495 | 2020-02-28 | |
| 92. TEXAS INSTRUMENTS INC | 2021-10-27 | $17,094 | $10,621 | $6,473 | $6,473 | ||
| 95. ADVANCED MICRO DEVICES INC | 2021-11-05 | $13,139 | $9,794 | $3,345 | $3,345 | 2021-09-30 | |
| 220. BOSTON SCIENTIFIC CORP COM | 2021-11-05 | $9,532 | $9,471 | $61 | $61 | 2021-06-01 | |
| 90. BOSTON SCIENTIFIC CORP COM | 2021-11-05 | $3,900 | $3,383 | $517 | $517 | 2020-07-17 | |
| 180. COCA-COLA CO USD | 2021-11-05 | $10,220 | $9,678 | $542 | $542 | 2019-08-15 | |
| 50. COCA-COLA CO USD | 2021-11-05 | $2,839 | $2,710 | $129 | $129 | 2020-11-11 | |
| 30. MEDTRONIC PLC | 2021-11-05 | $3,711 | $4,204 | -$493 | -$493 | 2020-02-21 | |
| 82. MEDTRONIC PLC | 2021-11-05 | $10,145 | $10,280 | -$135 | -$135 | 2021-05-14 | |
| 7. MEDTRONIC PLC | 2021-11-15 | $830 | $843 | -$13 | -$13 | 2020-01-23 | |
| 103. MEDTRONIC PLC | 2021-11-15 | $12,210 | $12,189 | $21 | $21 | ||
| 459. VISA INC | 2021-11-19 | $92,382 | $40,579 | $51,803 | $51,803 | ||
| 22. BOOKING HOLDINGS INC | 2021-11-22 | $50,783 | $51,518 | -$735 | -$735 | ||
| 105. MEDTRONIC PLC | 2021-11-23 | $11,894 | $10,782 | $1,112 | $1,112 | 2019-08-16 | |
| 12. MEDTRONIC PLC | 2021-11-23 | $1,359 | $1,392 | -$33 | -$33 | 2021-03-05 | |
| 190. AMERICAN INTERNATIONAL GROUP | 2021-11-24 | $11,024 | $10,680 | $344 | $344 | ||
| 96. EATON CORP PLC | 2021-11-24 | $16,399 | $10,236 | $6,163 | $6,163 | 2020-10-07 | |
| 82. TRANE TECHNOLOGIES PLC | 2021-11-24 | $16,005 | $2,028 | $13,977 | $13,977 | 2012-02-16 | |
| 210. COMCAST CORP NEW CL A | 2021-11-26 | $10,734 | $11,444 | -$710 | -$710 | ||
| 62. NIKE INC CL B | 2021-11-26 | $10,432 | $9,346 | $1,086 | $1,086 | 2021-10-05 | |
| 279. PHILIP MORRIS INTERNATIONAL | 2021-12-03 | $24,669 | $14,036 | $10,633 | $10,633 | 2009-11-24 | |
| 10. COMCAST CORP NEW CL A | 2021-12-20 | $481 | $544 | -$63 | -$63 | 2021-03-05 | |
| 450. COMCAST CORP NEW CL A | 2021-12-20 | $21,667 | $6,670 | $14,997 | $14,997 | 2012-04-13 | |
| 94. SALESFORCE COM INC | 2021-12-20 | $23,280 | $3,403 | $19,877 | $19,877 | 2012-03-01 | |
| 128. MEDTRONIC PLC | 2021-12-20 | $12,720 | $12,260 | $460 | $460 | ||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275,525 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,034,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,391 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,391 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,696 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | 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 | 2129228065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,396 | 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 | $10,676,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,846,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,846,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,683,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,087 | TotalTaxAmt |
| Distributable Before Adj | $517,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $517,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $517,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $531,585 | 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 | $531,585 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,814 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,313 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,592 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,158 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,913 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $227,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $531,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $517,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,505 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $242,295 | 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 | $49,814 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $192,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,313 | ExcessFromYear4Amt |
| Excess From Year3 | $37,592 | ExcessFromYear3Amt |
| Excess From Year2 | $35,158 | ExcessFromYear2Amt |
| Excess From Year1 | $49,913 | ExcessFromYear1Amt |
| Excess From Current Year | $14,505 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKRON CHILDREN'S HOSPITAL FOUNDATION | |||||||
| ONE PERKINS SQUARE | AKRON | OH | 443081062 | NONE | PC | GENERAL OPERATING | $2,000 |
| STAN HYWET FOUNDATION OF AKRON | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $100 |
| THE GREATER AKRON MUSICAL ASSN INC | |||||||
| 17 N BROADWAY | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100 |
| AKRON ART INSTITUTE | |||||||
| ONE SOUTH HIGH STREET | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 28 HIGHLAND RD | GLEN COVE | NY | 115422698 | NONE | PC | GENERAL OPERATING | $500 |
| AKRON COMMUNITY FOUNDATION | |||||||
| 345 W CEDAR ST | AKRON | OH | 443072407 | NONE | PC | GENERAL OPERATING | $504,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,427 | 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 | $234,317 | 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 | $1,034,785 | 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 | $3,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,272,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,272,405 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO STATE FILING REQUIRED | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (110 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 654106103 NIKE INC CL B | AT COST | $19,100 | $51,834 |
| 742718109 PROCTER & GAMBLE CO | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $37,750 | $70,049 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $10,859 | $20,355 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $13,778 | $31,005 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $150,000 | $153,061 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $628,570 | $1,016,875 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $705,183 | $683,562 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $200,000 | $253,010 |
| 20030N101 COMCAST CORP NEW CL | |||
| 92826C839 VISA INC | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $29,707 | $79,690 |
| 126408103 CSX CORP COM | AT COST | $24,754 | $72,192 |
| 150870103 CELANESE CORP DEL | AT COST | $21,166 | $70,081 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $41,071 | $79,478 |
| 29444U700 EQUINIX INC | AT COST | $11,708 | $23,684 |
| 594918104 MICROSOFT CORP COM | AT COST | $112,619 | $361,208 |
| 63872T729 ASG MANAGED FUTURES | AT COST | $158,711 | $158,629 |
| 64110L106 NETFLIX COM INC | AT COST | $56,605 | $71,690 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 30303M102 FACEBOOK INC | AT COST | $12,583 | $69,288 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $55,924 | $88,518 |
| 595112103 MICRON TECHNOLOGY | AT COST | $45,982 | $105,260 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $18,090 | $34,730 |
| 79466L302 SALESFORCE COM INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | $14,735 | $31,772 |
| G5960L103 MEDTRONIC PLC | AT COST | $16,845 | $20,173 |
| 00724F101 ADOBE SYS INC COM | AT COST | $15,677 | $62,944 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 126650100 CVS CORP | AT COST | $43,213 | $61,896 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $55,573 | $66,303 |
| 30161N101 EXELON CORP | AT COST | $24,425 | $41,587 |
| 723787107 PIONEER NAT RES CO | AT COST | $66,749 | $79,663 |
| 808513105 SCHWAB CHARLES CORP | |||
| 988498101 YUM BRANDS INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $44,706 | $69,938 |
| 05569M855 BNY MELLON EMERGING | AT COST | $232,111 | $301,285 |
| 060505104 BANK AMER CORP | AT COST | $17,377 | $47,159 |
| 872590104 T -MOBILE US INC | AT COST | $11,417 | $20,876 |
| 037833100 APPLE COMPUTER INC C | AT COST | $19,276 | $210,065 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $23,521 | $66,883 |
| 609207105 MONDELEZ INTERNATION | |||
| 717081103 PFIZER INC COM | AT COST | $40,189 | $54,326 |
| 002824100 ABBOTT LABORATORIES | AT COST | $60,402 | $90,637 |
| 023135106 AMAZON COM INC | AT COST | $56,675 | $240,072 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $400,000 | $390,476 |
| G29183103 EATON CORP PLC | AT COST | $14,127 | $62,561 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $205,000 | $270,153 |
| 244199105 DEERE & COMPANY | AT COST | $21,755 | $58,291 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $3,200 | $48,141 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $65,335 | $137,586 |
| 929089100 VOYA FINANCIAL INC | AT COST | $21,468 | $49,733 |
| 02079K305 ALPHABET INC/CA | AT COST | $104,709 | $275,219 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $100,000 | $104,673 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $43,281 | $50,551 |
| 438516106 HONEYWELL INTL INC | AT COST | $11,691 | $64,013 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $150,319 | $175,348 |
| 78409V104 S & P GLOBAL INC | AT COST | $41,069 | $79,284 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $344,866 | $421,238 |
| 191216100 COCA-COLA CO USD | AT COST | $26,961 | $30,789 |
| 883556102 THERMO ELECTRON CORP | AT COST | $29,355 | $57,383 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $54,806 | $72,415 |
| 00287Y109 ABBVIE INC | AT COST | $62,235 | $97,082 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $273,497 | $330,943 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $14,203 | $82,167 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $205,207 | $192,350 |
| 12572Q105 CME GROUP INC | AT COST | $55,521 | $67,396 |
| 89832Q109 TRUIST FINL CORP | AT COST | $38,644 | $52,988 |
| 461202103 INTUIT INC COM | AT COST | $19,929 | $45,025 |
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | $190,610 | $344,921 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $100,000 | $166,438 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $189,353 | $192,759 |
| 482480100 KLA TENCOR CORP | AT COST | $42,610 | $81,721 |
| 852234103 SQUARE INC - A | AT COST | $24,899 | $37,632 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $100,000 | $130,068 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $225,129 | $207,673 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $49,978 | $99,811 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $38,068 | $40,422 |
| 302491303 F M C CORP COM NEW | |||
| 816851109 SEMPRA ENERGY | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $69,432 | $75,044 |
| 15135B101 CENTENE CORP DEL | AT COST | $39,838 | $51,088 |
| 256677105 DOLLAR GENERAL CORP | |||
| 532457108 ELI LILLY & CO COM | AT COST | $34,730 | $51,929 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 88339J105 TRADE DESK INC/THE | AT COST | $42,493 | $87,974 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $32,964 | $48,116 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | $57,019 | $71,501 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $25,505 | $36,638 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $7,418 | $60,609 |
| 67066G104 NVIDIA CORP | AT COST | $36,827 | $137,938 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $21,598 | $25,288 |
| 235851102 DANAHER CORP COMMON | AT COST | $53,802 | $74,027 |
| 538034109 LIVE NATION INC | AT COST | $55,360 | $71,096 |
| 88160R101 TESLA MOTORS INC | AT COST | $37,536 | $56,009 |
| 571903202 MARRIOTT INTERNATION | AT COST | $63,599 | $67,583 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $49,989 | $65,460 |
| 745867101 PULTE GROUP INC | AT COST | $40,689 | $47,443 |
| 37045V100 GENERAL MOTORS CO | AT COST | $60,400 | $62,734 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $75,000 | $73,011 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $45,751 | $59,434 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $51,345 | $53,830 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $47,180 | $56,641 |
| 23804L103 DATADOG INC | AT COST | $26,033 | $29,922 |
| 57636Q104 MASTERCARD INC | AT COST | $95,745 | $100,250 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $63,574 | $72,961 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $88 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,303 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,346 | $3,346 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,695 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $219 | $219 | $0 |