FERRIDAY-FUND CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FERRIDAY-FUND CHARITABLE TR (EIN 13-6967609)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-12-09
- IRS object ID
- 202213439349100801
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-09T18:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136967609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERRIDAY FUND-CHARITABLE TRUST # 615 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERR | BusinessNameControlTxt |
| Phone | 5162942505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5162942505 | PhoneNum |
| Signature | 2022-11-22 | 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 | 2022-11-22 | 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 | $11,818,512 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $318,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $757,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,931,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $757,353 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,075,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,075,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,753 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,852 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,901 | 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 | $20,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,112 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $745,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $674,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $329,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,018,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,387,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,387,999 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,837,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,941,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,430,513 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,935,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,329,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,818,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,935,325 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,329,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,935,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,329,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,935,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,329,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,935,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $329,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,987 | OtherIncreasesAmt |
| Subtotal | $9,330,039 | SubtotalAmt |
| Other Decreases | $229 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,329,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (454 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-08-04 | $1,236 | $1,276 | -$40 | -$40 | |
| 370. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $22,860 | $14,606 | $8,254 | $8,254 | ||
| 247. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $23,074 | $26,470 | -$3,396 | -$3,396 | |
| 80. MICRON TECHNOLOGY | 2020-02-03 | 2021-08-11 | $5,941 | $4,307 | $1,634 | $1,634 | |
| 24. SQUARE INC - A | 2019-04-10 | 2021-08-11 | $6,510 | $1,795 | $4,715 | $4,715 | |
| 270. VALERO ENERGY CORP NEW | 2021-08-11 | $17,786 | $19,067 | -$1,281 | -$1,281 | ||
| 6. HOME DEPOT INC USD 0.05 | 2021-02-03 | 2021-08-17 | $1,918 | $1,644 | $274 | $274 | |
| 86. HOME DEPOT INC USD 0.05 | 2021-08-17 | $27,498 | $8,863 | $18,635 | $18,635 | ||
| 106. NIKE INC CL B | 2021-08-19 | $17,524 | $6,535 | $10,989 | $10,989 | ||
| 12135.923 BNYM INTL SMALL CAP-Y | 2017-11-13 | 2021-08-25 | $204,976 | $200,000 | $4,976 | $4,976 | |
| 15. ABBOTT LABORATORIES | 2014-04-08 | 2021-08-27 | $1,872 | $568 | $1,304 | $1,304 | |
| 43. ABBVIE INC | 2021-07-06 | 2021-08-27 | $5,150 | $4,980 | $170 | $170 | |
| 7. ADOBE SYS INC COM | 2021-06-14 | 2021-08-27 | $4,610 | $3,905 | $705 | $705 | |
| 33. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2021-08-27 | $3,668 | $804 | $2,864 | $2,864 | |
| 15. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-08-05 | 2021-08-27 | $4,028 | $4,366 | -$338 | -$338 | |
| 4. ALPHABET INC/CA | 2019-03-08 | 2021-08-27 | $11,527 | $4,576 | $6,951 | $6,951 | |
| 3. AMAZON COM INC | 2021-08-27 | $10,043 | $9,761 | $282 | $282 | ||
| 80. AMERICAN INTERNATIONAL GROUP | 2021-08-27 | $4,395 | $4,477 | -$82 | -$82 | ||
| 6. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2021-08-27 | $1,712 | $1,530 | $182 | $182 | |
| 13. AMERIPRISE FINL INC | 2021-07-16 | 2021-08-27 | $3,581 | $3,237 | $344 | $344 | |
| 83. APPLE COMPUTER INC COM | 2019-08-01 | 2021-08-27 | $12,327 | $4,506 | $7,821 | $7,821 | |
| 60. BANK AMER CORP | 2015-02-25 | 2021-08-27 | $2,541 | $990 | $1,551 | $1,551 | |
| 1. BOOKING HOLDINGS INC | 2021-04-26 | 2021-08-27 | $2,313 | $2,452 | -$139 | -$139 | |
| 90. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-08-27 | $4,028 | $3,874 | $154 | $154 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-08-27 | $1,335 | $943 | $392 | $392 | |
| 15. CME GROUP INC | 2019-11-08 | 2021-08-27 | $2,984 | $2,977 | $7 | $7 | |
| 120. CSX CORP COM | 2017-01-13 | 2021-08-27 | $4,008 | $1,547 | $2,461 | $2,461 | |
| 30. CVS CORP | 2021-08-17 | 2021-08-27 | $2,504 | $2,587 | -$83 | -$83 | |
| 26. CELANESE CORP DEL | 2021-08-05 | 2021-08-27 | $4,181 | $3,994 | $187 | $187 | |
| 30. CENTENE CORP DEL | 2020-01-23 | 2021-08-27 | $1,920 | $2,021 | -$101 | -$101 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-08-27 | $810 | $536 | $274 | $274 | |
| 30. CHEVRONTEXACO CORP | 2018-03-29 | 2021-08-27 | $2,954 | $3,418 | -$464 | -$464 | |
| 50. COCA-COLA CO USD | 2021-08-27 | $2,778 | $2,727 | $51 | $51 | ||
| 120. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $6,674 | $6,505 | $169 | $169 | |
| 160. COCA-COLA CO USD | 2019-10-21 | 2021-08-27 | $8,898 | $8,678 | $220 | $220 | |
| 60. COMCAST CORP NEW CL A | 2021-03-08 | 2021-08-27 | $3,560 | $3,309 | $251 | $251 | |
| 6. COSTCO WHSL CORP NEW | 2021-06-23 | 2021-08-27 | $2,703 | $2,354 | $349 | $349 | |
| 11. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2021-08-27 | $3,113 | $2,438 | $675 | $675 | |
| 14. DANAHER CORP COMMON | 2021-02-03 | 2021-08-27 | $4,472 | $3,362 | $1,110 | $1,110 | |
| 11. DEERE & COMPANY | 2017-06-16 | 2021-08-27 | $4,172 | $1,408 | $2,764 | $2,764 | |
| 10. DISNEY (WALT) COMPANY HOLDING CO. | 1999-12-08 | 2021-08-27 | $1,794 | $274 | $1,520 | $1,520 | |
| 1. EQUINIX INC | 2017-06-21 | 2021-08-27 | $824 | $436 | $388 | $388 | |
| 50. EXELON CORP | 2021-03-16 | 2021-08-27 | $2,452 | $2,172 | $280 | $280 | |
| 27. FACEBOOK INC | 2018-12-03 | 2021-08-27 | $10,059 | $3,866 | $6,193 | $6,193 | |
| 60. GENERAL MOTORS CO | 2021-05-07 | 2021-08-27 | $2,991 | $3,533 | -$542 | -$542 | |
| 7. HOME DEPOT INC USD 0.05 | 2002-08-09 | 2021-08-27 | $2,262 | $198 | $2,064 | $2,064 | |
| 19. HONEYWELL INTL INC | 2010-08-24 | 2021-08-27 | $4,386 | $717 | $3,669 | $3,669 | |
| 16. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-08-27 | $3,689 | $1,389 | $2,300 | $2,300 | |
| 4. INTUIT INC COM | 2020-02-19 | 2021-08-27 | $2,260 | $1,222 | $1,038 | $1,038 | |
| 34. J P MORGAN CHASE & CO | 2019-01-15 | 2021-08-27 | $5,534 | $3,444 | $2,090 | $2,090 | |
| 11. KLA TENCOR CORP | 2021-02-23 | 2021-08-27 | $3,773 | $3,484 | $289 | $289 | |
| 9. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2021-08-27 | $3,061 | $2,811 | $250 | $250 | |
| 8. ELI LILLY & CO COM | 2020-06-23 | 2021-08-27 | $2,074 | $1,284 | $790 | $790 | |
| 30. LIVE NATION INC | 2021-03-01 | 2021-08-27 | $2,612 | $2,795 | -$183 | -$183 | |
| 20. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-08-27 | $1,746 | $1,608 | $138 | $138 | |
| 64. MICROSOFT CORP COM | 2021-08-27 | $19,145 | $8,798 | $10,347 | $10,347 | ||
| 60. MICRON TECHNOLOGY | 2020-09-04 | 2021-08-27 | $4,438 | $2,763 | $1,675 | $1,675 | |
| 8. NETFLIX COM INC | 2021-04-16 | 2021-08-27 | $4,463 | $4,360 | $103 | $103 | |
| 20. NEXTERA ENERGY INC | 2018-05-09 | 2021-08-27 | $1,669 | $793 | $876 | $876 | |
| 17. NIKE INC CL B | 2015-04-21 | 2021-08-27 | $2,848 | $851 | $1,997 | $1,997 | |
| 24. NVIDIA CORP | 2020-01-09 | 2021-08-27 | $5,442 | $1,463 | $3,979 | $3,979 | |
| 24. PAYPAL HOLDINGS INC | 2021-07-29 | 2021-08-27 | $6,669 | $6,894 | -$225 | -$225 | |
| 26. PHILIP MORRIS INTERNATIONAL | 2019-10-21 | 2021-08-27 | $2,655 | $2,120 | $535 | $535 | |
| 22. PIONEER NAT RES CO | 2021-06-14 | 2021-08-27 | $3,323 | $3,586 | -$263 | -$263 | |
| 11. PROCTER & GAMBLE CO COM | 2021-08-27 | $1,563 | $1,008 | $555 | $555 | ||
| 40. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2021-08-27 | $3,414 | $3,532 | -$118 | -$118 | |
| 10. S & P GLOBAL INC | 2021-01-07 | 2021-08-27 | $4,368 | $3,293 | $1,075 | $1,075 | |
| 6. SALESFORCE COM INC | 2010-08-24 | 2021-08-27 | $1,608 | $171 | $1,437 | $1,437 | |
| 15. SEMPRA ENERGY | 2020-01-31 | 2021-08-27 | $1,976 | $2,402 | -$426 | -$426 | |
| 23. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2021-08-27 | $3,095 | $2,948 | $147 | $147 | |
| 10. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2021-08-27 | $1,837 | $1,372 | $465 | $465 | |
| 11. SQUARE INC - A | 2019-04-10 | 2021-08-27 | $2,954 | $823 | $2,131 | $2,131 | |
| 90. SYNCHRONY FINANCIAL | 2021-08-27 | $4,671 | $2,460 | $2,211 | $2,211 | ||
| 11. T -MOBILE US INC | 2017-09-11 | 2021-08-27 | $1,523 | $693 | $830 | $830 | |
| 3. TESLA MOTORS INC | 2021-08-27 | 2021-08-27 | $2,141 | $2,130 | $11 | $11 | |
| 4. TEXAS INSTRUMENTS INC | 2020-09-09 | 2021-08-27 | $762 | $558 | $204 | $204 | |
| 19. TEXAS INSTRUMENTS INC | 2020-07-06 | 2021-08-27 | $3,621 | $2,461 | $1,160 | $1,160 | |
| 50. TRADE DESK INC/THE | 2021-06-14 | 2021-08-27 | $4,042 | $3,029 | $1,013 | $1,013 | |
| 4. THERMO ELECTRON CORP | 2019-02-28 | 2021-08-27 | $2,190 | $1,039 | $1,151 | $1,151 | |
| 60. TRUIST FINL CORP | 2019-11-06 | 2021-08-27 | $3,476 | $3,295 | $181 | $181 | |
| 17. UNITED HEALTH GROUP INC | 2021-06-01 | 2021-08-27 | $7,120 | $6,970 | $150 | $150 | |
| 30. VALERO ENERGY CORP NEW | 2021-02-04 | 2021-08-27 | $2,015 | $1,837 | $178 | $178 | |
| 27. VISA INC | 2020-08-03 | 2021-08-27 | $6,279 | $5,166 | $1,113 | $1,113 | |
| 50. VOYA FINANCIAL INC | 2015-10-19 | 2021-08-27 | $3,279 | $1,999 | $1,280 | $1,280 | |
| 13. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2021-08-27 | $4,656 | $3,250 | $1,406 | $1,406 | |
| 28. EATON CORP PLC | 2020-10-07 | 2021-08-27 | $4,759 | $2,986 | $1,773 | $1,773 | |
| 20. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-08-27 | $2,174 | $1,507 | $667 | $667 | |
| 41. MEDTRONIC PLC | 2021-05-14 | 2021-08-27 | $5,474 | $5,140 | $334 | $334 | |
| 24. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-08-27 | $4,782 | $593 | $4,189 | $4,189 | |
| 40. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2021-08-27 | $3,339 | $3,079 | $260 | $260 | |
| 97. APPLE COMPUTER INC COM | 2019-08-01 | 2021-09-20 | $13,830 | $5,266 | $8,564 | $8,564 | |
| 530. BRISTOL MYERS SQUIBB CO COM | 2021-09-20 | $31,992 | $24,550 | $7,442 | $7,442 | ||
| 215. PROCTER & GAMBLE CO COM | 2021-09-27 | $30,485 | $19,553 | $10,932 | $10,932 | ||
| 83. FACEBOOK INC | 2021-09-30 | $28,239 | $11,708 | $16,531 | $16,531 | ||
| 74. TEXAS INSTRUMENTS INC | 2021-09-30 | $14,263 | $9,508 | $4,755 | $4,755 | ||
| 180. PHILIP MORRIS INTERNATIONAL | 2021-10-05 | $17,340 | $9,825 | $7,515 | $7,515 | ||
| 83. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $10,440 | $10,889 | -$449 | -$449 | |
| 197. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $24,780 | $31,545 | -$6,765 | -$6,765 | |
| 420. COMCAST CORP NEW CL A | 2021-10-11 | $22,224 | $23,143 | -$919 | -$919 | ||
| 151. TEXAS INSTRUMENTS INC | 2021-10-13 | $28,282 | $18,891 | $9,391 | $9,391 | ||
| 189. DISNEY (WALT) COMPANY HOLDING CO. | 1999-12-08 | 2021-10-18 | $32,268 | $5,177 | $27,091 | $27,091 | |
| 102. APPLE COMPUTER INC COM | 2019-08-01 | 2021-10-25 | $15,158 | $5,538 | $9,620 | $9,620 | |
| 69. LUMENTUM HOLDINGS INC | 2021-10-25 | $5,650 | $5,474 | $176 | $176 | ||
| 92. LUMENTUM HOLDINGS INC | 2021-10-26 | $7,482 | $7,036 | $446 | $446 | ||
| 190. FACEBOOK INC | 2021-10-27 | $59,906 | $26,597 | $33,309 | $33,309 | ||
| 119. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-27 | $9,643 | $9,088 | $555 | $555 | |
| 107. TEXAS INSTRUMENTS INC | 2021-10-27 | $19,881 | $12,220 | $7,661 | $7,661 | ||
| 109. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $15,075 | $11,238 | $3,837 | $3,837 | |
| 120. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-11-05 | $5,200 | $5,166 | $34 | $34 | |
| 240. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-11-05 | $10,399 | $9,022 | $1,377 | $1,377 | |
| 30. COCA-COLA CO USD | 2020-11-11 | 2021-11-05 | $1,703 | $1,626 | $77 | $77 | |
| 230. COCA-COLA CO USD | 2019-08-15 | 2021-11-05 | $13,059 | $12,366 | $693 | $693 | |
| 120. MEDTRONIC PLC | 2021-11-05 | $14,846 | $14,555 | $291 | $291 | ||
| 7. MEDTRONIC PLC | 2020-01-23 | 2021-11-05 | $866 | $843 | $23 | $23 | |
| 60. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $7,113 | $6,958 | $155 | $155 | |
| 68. MEDTRONIC PLC | 2019-08-16 | 2021-11-15 | $8,061 | $6,983 | $1,078 | $1,078 | |
| 530. VISA INC | 2021-11-19 | $106,672 | $42,094 | $64,578 | $64,578 | ||
| 26. BOOKING HOLDINGS INC | 2021-11-22 | $60,017 | $60,996 | -$979 | -$979 | ||
| 134. MEDTRONIC PLC | 2021-11-23 | $15,179 | $13,594 | $1,585 | $1,585 | ||
| 210. AMERICAN INTERNATIONAL GROUP | 2021-11-24 | $12,184 | $11,703 | $481 | $481 | ||
| 108. EATON CORP PLC | 2021-11-24 | $18,449 | $10,679 | $7,770 | $7,770 | ||
| 93. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-11-24 | $18,152 | $2,300 | $15,852 | $15,852 | |
| 210. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $10,734 | $11,420 | -$686 | -$686 | |
| 20. COMCAST CORP NEW CL A | 2012-04-13 | 2021-11-26 | $1,022 | $296 | $726 | $726 | |
| 72. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $12,115 | $10,854 | $1,261 | $1,261 | |
| 315. PHILIP MORRIS INTERNATIONAL | 2008-05-29 | 2021-12-03 | $27,852 | $16,071 | $11,781 | $11,781 | |
| 540. COMCAST CORP NEW CL A | 2012-04-13 | 2021-12-20 | $26,000 | $8,004 | $17,996 | $17,996 | |
| 108. SALESFORCE COM INC | 2010-08-24 | 2021-12-20 | $26,747 | $3,074 | $23,673 | $23,673 | |
| 149. MEDTRONIC PLC | 2021-12-20 | $14,807 | $13,792 | $1,015 | $1,015 | ||
| 16. ADOBE SYS INC COM | 2021-06-14 | 2022-01-05 | $8,365 | $8,925 | -$560 | -$560 | |
| 39. ADOBE SYS INC COM | 2013-02-04 | 2022-01-05 | $20,391 | $1,492 | $18,899 | $18,899 | |
| 117. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $34,056 | $31,866 | $2,190 | $2,190 | ||
| 110. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $32,018 | $24,507 | $7,511 | $7,511 | ||
| 52. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-03-25 | 2022-01-18 | $14,867 | $10,409 | $4,458 | $4,458 | |
| 124. TEXAS INSTRUMENTS INC | 2022-01-20 | $22,041 | $12,334 | $9,707 | $9,707 | ||
| 430. PULTE GROUP INC | 2022-01-27 | $21,583 | $21,468 | $115 | $115 | ||
| 264. CHEVRONTEXACO CORP | 2022-01-31 | $34,709 | $29,555 | $5,154 | $5,154 | ||
| 65. PAYPAL HOLDINGS INC | 2022-02-02 | $8,615 | $17,326 | -$8,711 | -$8,711 | ||
| 68. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-02-02 | $9,012 | $7,297 | $1,715 | $1,715 | |
| 225. MEDTRONIC PLC | 2018-05-31 | 2022-02-02 | $23,190 | $19,436 | $3,754 | $3,754 | |
| 70. FACEBOOK INC | 2022-02-03 | $16,587 | $6,108 | $10,479 | $10,479 | ||
| 340. GENERAL MOTORS CO | 2022-02-07 | $17,296 | $19,777 | -$2,481 | -$2,481 | ||
| 530. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $25,831 | $25,611 | $220 | $220 | |
| 110. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2022-02-09 | $17,803 | $2,720 | $15,083 | $15,083 | |
| .6667 CONSTELLATION ENERGY CORP | 2021-03-16 | 2022-02-17 | $31 | $24 | $7 | $7 | |
| 31. ADOBE SYS INC COM | 2013-02-04 | 2022-02-18 | $13,765 | $1,186 | $12,579 | $12,579 | |
| 41. INTUIT INC COM | 2022-02-22 | $19,751 | $12,405 | $7,346 | $7,346 | ||
| 44. HOME DEPOT INC USD 0.05 | 2002-08-09 | 2022-02-25 | $13,630 | $1,246 | $12,384 | $12,384 | |
| 188. SKYWORKS SOLUTIONS INC | 2022-02-25 | $26,047 | $24,838 | $1,209 | $1,209 | ||
| 17. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $13,632 | $12,070 | $1,562 | $1,562 | |
| 910. GENERAL MOTORS CO | 2022-03-17 | $39,323 | $50,536 | -$11,213 | -$11,213 | ||
| 65. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $8,556 | $8,332 | $224 | $224 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2021-12-20 | 2022-03-17 | $1,275 | $1,543 | -$268 | -$268 | |
| 98. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $31,234 | $35,876 | -$4,642 | -$4,642 | ||
| 37. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $4,821 | $4,743 | $78 | $78 | |
| 154. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $20,066 | $18,600 | $1,466 | $1,466 | |
| 200. TRADE DESK INC/THE | 2021-11-05 | 2022-03-30 | $14,618 | $13,891 | $727 | $727 | |
| 173. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $21,640 | $20,894 | $746 | $746 | |
| 1370. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $61,480 | $49,642 | $11,838 | $11,838 | ||
| 276. CONSTELLATION ENERGY CORP | 2022-04-08 | $17,649 | $7,747 | $9,902 | $9,902 | ||
| 118. PIONEER NAT RES CO | 2022-01-31 | 2022-04-08 | $29,983 | $25,817 | $4,166 | $4,166 | |
| 280. BANK AMER CORP | 2015-02-25 | 2022-04-12 | $10,979 | $4,620 | $6,359 | $6,359 | |
| 33. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $11,504 | $11,369 | $135 | $135 | |
| 28. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $6,153 | $14,451 | -$8,298 | -$8,298 | |
| 109. NETFLIX COM INC | 2022-04-20 | $23,954 | $49,816 | -$25,862 | -$25,862 | ||
| 43. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $18,064 | $29,294 | -$11,230 | -$11,230 | ||
| 28. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $11,762 | $14,114 | -$2,352 | -$2,352 | ||
| 6. AMAZON COM INC | 2022-05-03 | $14,939 | $19,936 | -$4,997 | -$4,997 | ||
| 8. AMAZON COM INC | 2022-05-03 | $19,918 | $17,974 | $1,944 | $1,944 | ||
| 195. DATADOG INC | 2021-10-13 | 2022-05-03 | $22,287 | $30,217 | -$7,930 | -$7,930 | |
| 42. ADOBE SYS INC COM | 2013-02-04 | 2022-05-06 | $16,703 | $1,607 | $15,096 | $15,096 | |
| 43. INTUIT INC COM | 2019-11-15 | 2022-05-06 | $17,268 | $11,396 | $5,872 | $5,872 | |
| 110. SQUARE INC - A | 2022-05-06 | $10,598 | $20,009 | -$9,411 | -$9,411 | ||
| 92. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $6,830 | $10,522 | -$3,692 | -$3,692 | |
| 205. SQUARE INC - A | 2022-05-11 | $15,219 | $14,059 | $1,160 | $1,160 | ||
| 95. APPLE COMPUTER INC COM | 2022-02-03 | 2022-05-12 | $13,277 | $16,599 | -$3,322 | -$3,322 | |
| 124. APPLE COMPUTER INC COM | 2022-05-12 | $17,535 | $19,935 | -$2,400 | -$2,400 | ||
| 16. APPLE COMPUTER INC COM | 2019-08-01 | 2022-05-12 | $2,263 | $869 | $1,394 | $1,394 | |
| 12. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $1,650 | $3,073 | -$1,423 | -$1,423 | |
| 23. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $3,206 | $5,889 | -$2,683 | -$2,683 | |
| 19. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-05-12 | $3,126 | $4,751 | -$1,625 | -$1,625 | |
| 40. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $6,641 | $9,617 | -$2,976 | -$2,976 | ||
| 110. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $16,985 | $17,890 | -$905 | -$905 | |
| 45. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $7,828 | $10,387 | -$2,559 | -$2,559 | |
| 41. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-05-17 | $7,133 | $2,145 | $4,988 | $4,988 | |
| 14. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $6,052 | $6,427 | -$375 | -$375 | |
| 38. COSTCO WHSL CORP NEW | 2022-05-18 | $16,268 | $16,379 | -$111 | -$111 | ||
| 167. PROCTER & GAMBLE CO COM | 2022-05-18 | $24,380 | $26,943 | -$2,563 | -$2,563 | ||
| 11. ALPHABET INC/CA | 2021-10-27 | 2022-05-19 | $24,624 | $32,316 | -$7,692 | -$7,692 | |
| 176. APPLE COMPUTER INC COM | 2022-05-19 | $24,245 | $8,278 | $15,967 | $15,967 | ||
| 160. LIVE NATION INC | 2022-06-03 | $15,243 | $16,872 | -$1,629 | -$1,629 | ||
| 42. MICROSOFT CORP COM | 2021-12-20 | 2022-06-03 | $11,318 | $13,377 | -$2,059 | -$2,059 | |
| 53. MICROSOFT CORP COM | 2019-09-13 | 2022-06-03 | $14,282 | $7,283 | $6,999 | $6,999 | |
| 130. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $16,619 | $21,966 | -$5,347 | -$5,347 | |
| 820. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $46,188 | $60,189 | -$14,001 | -$14,001 | ||
| 224. AMAZON COM INC | 2011-06-01 | 2022-06-08 | $27,210 | $2,195 | $25,015 | $25,015 | |
| 110. AMAZON COM INC | 2011-06-01 | 2022-06-10 | $12,039 | $1,078 | $10,961 | $10,961 | |
| 180. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-06-10 | $14,202 | $20,050 | -$5,848 | -$5,848 | |
| 7. ALPHABET INC/CA | 2021-10-27 | 2022-06-13 | $14,969 | $20,565 | -$5,596 | -$5,596 | |
| 169. TRADE DESK INC/THE | 2022-06-13 | $7,628 | $10,326 | -$2,698 | -$2,698 | ||
| 171. TRADE DESK INC/THE | 2021-05-26 | 2022-06-13 | $7,718 | $9,902 | -$2,184 | -$2,184 | |
| 96. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-06-13 | $16,116 | $5,023 | $11,093 | $11,093 | |
| 3808.487 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-08-30 | 2022-06-14 | $70,000 | $99,021 | -$29,021 | -$29,021 | |
| 144. ZOETIS INC | 2022-04-08 | 2022-06-17 | $23,046 | $28,888 | -$5,842 | -$5,842 | |
| 76. LIVE NATION INC | 2021-11-26 | 2022-06-21 | $6,398 | $7,820 | -$1,422 | -$1,422 | |
| 64. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $5,388 | $5,962 | -$574 | -$574 | |
| 128. AMAZON COM INC | 2011-06-01 | 2022-06-22 | $14,095 | $1,254 | $12,841 | $12,841 | |
| 234. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-06-22 | $32,129 | $36,680 | -$4,551 | -$4,551 | |
| 8. ALPHABET INC/CA | 2022-06-30 | $17,552 | $22,247 | -$4,695 | -$4,695 | ||
| 260. CSX CORP COM | 2022-02-09 | 2022-06-30 | $7,544 | $9,019 | -$1,475 | -$1,475 | |
| 550. CSX CORP COM | 2017-01-13 | 2022-06-30 | $15,958 | $7,091 | $8,867 | $8,867 | |
| 110. LIVE NATION INC | 2022-06-30 | $9,071 | $10,188 | -$1,117 | -$1,117 | ||
| 25. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-07-22 | $2,020 | $2,785 | -$765 | -$765 | |
| 309. PAYPAL HOLDINGS INC | 2022-07-22 | $24,967 | $33,108 | -$8,141 | -$8,141 | ||
| 267. ABBOTT LABORATORIES | 2022-07-25 | $28,854 | $34,935 | -$6,081 | -$6,081 | ||
| 3510.696 BNY MELLON MID CAP STK FD CL M | 2017-07-17 | 2022-07-28 | $64,000 | $59,015 | $4,985 | $4,985 | |
| 37.666 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-08-30 | 2022-07-28 | $753 | $979 | -$226 | -$226 | |
| 18971.839 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-07-28 | $379,247 | $280,601 | $98,646 | $98,646 | ||
| 30586.646 BNY MELLON BOND FD CL M | 2022-07-28 | $353,887 | $396,862 | -$42,975 | -$42,975 | ||
| 7585.569 BNY MELLON EMERGING MKTS FD CL M SHS | 2010-08-20 | 2022-07-28 | $82,000 | $77,676 | $4,324 | $4,324 | |
| 21827.001 BNY MELLON INTL FD CL M SHSS | 2019-03-25 | 2022-07-28 | $273,274 | $270,000 | $3,274 | $3,274 | |
| 9944.113 BNY MELLON INTL EQTY-Y | 2022-07-28 | $196,993 | $203,785 | -$6,792 | -$6,792 | ||
| 4371.859 BNYM DIV EMG MKTS-Y | 2014-01-31 | 2022-07-28 | $105,537 | $83,196 | $22,341 | $22,341 | |
| 8408.072 BNYM GLBL RL EST SEC-Y | 2007-04-24 | 2022-07-28 | $75,000 | $90,723 | -$15,723 | -$15,723 | |
| 2700. ISHARES MSCI EAFE SMALL CAP | 2021-08-25 | 2022-07-28 | $153,950 | $206,675 | -$52,725 | -$52,725 | |
| 152. PROCTER & GAMBLE CO COM | 2022-07-29 | $21,248 | $23,602 | -$2,354 | -$2,354 | ||
| 117. VALERO ENERGY CORP NEW | 2022-07-29 | $12,964 | $16,642 | -$3,678 | -$3,678 | ||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $283,424 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $757,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,516 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,640 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162942505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON NA | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $70,526 |
| MAURA MURPHY | ||||||
| 3 PARK AVENUE | NEW YORK | NY | 10016 | CO-TRUSTEE 1 -10 | 0 | $14,227 |
| 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 | $12,944,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,297,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,297,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,098,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,156 | TotalTaxAmt |
| Distributable Before Adj | $640,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $640,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $640,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $674,651 | 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 | $674,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $640,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,761 | 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 | $674,651 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,761 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $640,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $133 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $133 | 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 | $133 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Queens Museum | ||||||||
| NEW YORK CITY BUILDING | CORONA | NY | 11368 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 10 E 37TH ST | BROOKLYN | NY | 11203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LIGHTHOUSE GUILD | ||||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE ACTORS FUND OF AMERICA | ||||||||
| 729 7TH AVE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE YOUNG CENTER FOR IMMIGRANT CHILDREN | ||||||||
| 2245 S MICHIGAN AVE 301 | CHICAGO | IL | 60616 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Christ Episcopal Church | ||||||||
| 18 MAIN STREET SOUTH | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOSPICE CARE NETWORK | ||||||||
| 99 SUNNYSIDE BLVD | WOODBURY | NY | 117972946 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FARMS FOR CITY KIDS FOUNDATION INC | ||||||||
| 44 S BAYLES AVE STE 218 | PRT WASHINGTON | NY | 110503765 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MOUNT SINAI HOSPITAL | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NAACP Legal Defense and Educational Fund | ||||||||
| 40 RECTOR ST FIFTH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS AND GIRLS CLUB OF KINGSTON | ||||||||
| PO BOX 2271 | KINGSTON | NY | 124022271 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Old Bethlem Historical Society | ||||||||
| PO BOX 132 | BETHLEHEM | CT | 067510132 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NYU LANGONE HEALTH SYSTEM | ||||||||
| ONE PARK AVE 4TH FL | NEW YORK | NY | 100165818 | NONE | PC | GENERAL OPERATING | $12,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 128 PIERREPONT ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $5,000 | CENTER FOR BROOKLYN HISTORY |
| JOEY'S FRIENDS TOO | ||||||||
| PO BOX 301 | NEW HYDE PARK | NY | 11040 | NONE | PC | GENERAL OPERATING | $15,000 | |
| REHER CENTER FOR IMMIGRANT AND CULTURAL | ||||||||
| 101 BROADWAY | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $6,000 | SOCIETY |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 86 WATER ST | FALMOUTH | MA | 02543 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ULSTER COMMUNITY COLLEGE FOUNDATION | ||||||||
| 491 COTTEKILL ROAD | STONE RIDGE | NY | 12484 | NONE | PC | GENERAL OPERATING | $41,500 | |
| CORNELL UNIVERSITY | ||||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CATCHING THE DREAM | ||||||||
| 8200 MOUNTAIN RD NE STE 103 | ALBUQUERQUE | NM | 871107835 | NONE | PC | GENERAL OPERATING | $7,500 | |
| Lymphoma Research Foundation | ||||||||
| WALL STREET PLAZA 88 PINE ST SUITE | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ARTS PROJECT OF CHERRY GROVE | ||||||||
| 180 BAYVIEW WALK | CHERRY GROVE | NY | 11782 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATURE CONSERVANCY | ||||||||
| 55 CHURCH STREET 3RD FL | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $17,500 | |
| WNET - CHANNEL 13 | ||||||||
| 356 WEST 58TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COVENANT HOUSE | ||||||||
| 460 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CITYMEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE 3RD FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $12,500 | |
| THE MEATLOAF KITCHEN | ||||||||
| 137 E 2ND ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL OPERATING | $12,500 | |
| FRIENDS OF KINGSTON LIBRARY | ||||||||
| 55 FRANKLIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $12,500 | |
| FRIENDS OF HISTORICAL KINGSTON | ||||||||
| 63 MAIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TRANSPORTATION ALTERNATIVES INC | ||||||||
| 111 JOHN STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ELAINE KAUFMAN CULTURAL CENTER | ||||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PLAYHOUSE CREATURES THEATRE COMPANY | ||||||||
| 14 HORATIO ST 9C | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ELIZABETH SETON PEDIATRIC CENTER | ||||||||
| 300 CORPORATE BLVD S | YONKERS | NY | 10701 | NONE | PC | GENERAL OPERATING | $7,500 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL URBAN LEAGUE INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SALVATION ARMY | ||||||||
| 208 8TH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE AUXILIARY TO BELLEVUE HOSPITAL | ||||||||
| 462 FIRST AVENUE ROOM A100 | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 150 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $6,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TUSKEGEE UNIVERSITY | ||||||||
| 1200 WEST MONTGOMERY ROAD | TUSKEGEE | AL | 36088 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ST THOMAS CHURCH | ||||||||
| 1 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ANTIQUARIAN & LANDMARKS SOCIETY | ||||||||
| 59 SOUTH PROSPECT ST | HARTFORD | CT | 06106 | NONE | PC | GENERAL OPERATING | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,000 | 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 | $318,078 | 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 | $757,353 | 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 | $1,075,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,075,431 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (112 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 883556102 THERMO ELECTRON CORP | AT COST | $33,785 | $59,243 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | $42,294 | $74,881 |
| 026874784 AMERICAN INTERNATION | AT COST | $48,894 | $73,513 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $501,292 | $954,141 |
| 126408103 CSX CORP COM | AT COST | $21,144 | $53,021 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $2,549 | $27,085 |
| 78409V104 S & P GLOBAL INC | AT COST | $45,692 | $72,747 |
| 872590104 T -MOBILE US INC | AT COST | $107,596 | $135,335 |
| G29183103 EATON CORP PLC | AT COST | $15,375 | $62,027 |
| 00724F101 ADOBE SYS INC COM | |||
| 023135106 AMAZON COM INC | AT COST | $9,191 | $126,583 |
| 05569M830 BNY MELLON BOND FD C | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 30161N101 EXELON CORP | AT COST | $53,054 | $71,130 |
| 595112103 MICRON TECHNOLOGY | AT COST | $66,862 | $95,883 |
| 609207105 MONDELEZ INTERNATION | |||
| 723787107 PIONEER NAT RES CO | AT COST | $84,630 | $129,138 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $70,675 | $171,379 |
| 92826C839 VISA INC | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | $187,900 | $284,561 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 29444U700 EQUINIX INC | AT COST | $30,444 | $39,409 |
| G5960L103 MEDTRONIC PLC | |||
| 05569M855 BNY MELLON EMERGING | AT COST | $414,553 | $471,816 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 060505104 BANK AMER CORP | AT COST | $15,648 | $32,120 |
| 12572Q105 CME GROUP INC | AT COST | $63,842 | $68,023 |
| 126650100 CVS CORP | AT COST | $49,826 | $66,976 |
| 244199105 DEERE & COMPANY | AT COST | $24,955 | $66,920 |
| 79466L302 SALESFORCE COM INC | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $128,760 | $131,440 |
| 654106103 NIKE INC CL B | AT COST | $22,259 | $41,371 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $16,819 | $62,350 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $69,861 | $92,082 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $203,282 | $350,531 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $143,314 | $122,970 |
| 150870103 CELANESE CORP DEL | AT COST | $19,090 | $57,932 |
| 30303M102 FACEBOOK INC | AT COST | $56,029 | $68,413 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $34,903 | $50,525 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $23,226 | $59,002 |
| 02079K305 ALPHABET INC/CA | AT COST | $39,459 | $195,418 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $730,000 | $693,671 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $35,295 | $72,093 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $63,961 | $74,407 |
| 64110L106 NETFLIX COM INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $45,483 | $41,395 |
| 002824100 ABBOTT LABORATORIES | AT COST | $34,790 | $51,808 |
| 037833100 APPLE COMPUTER INC C | AT COST | $3,769 | $190,949 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $450,000 | $539,770 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $353,574 | $303,520 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 438516106 HONEYWELL INTL INC | AT COST | $13,237 | $67,553 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $850,000 | $815,198 |
| 05569M871 BNY MELLON INTL FD C | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $32,310 | $64,202 |
| 852234103 SQUARE INC - A | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $24,488 | $51,738 |
| 594918104 MICROSOFT CORP COM | AT COST | $105,183 | $322,009 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $42,852 | $58,255 |
| 88339J105 TRADE DESK INC/THE | AT COST | $13,263 | $25,605 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 00287Y109 ABBVIE INC | AT COST | $71,015 | $120,405 |
| 532457108 ELI LILLY & CO COM | AT COST | $53,615 | $86,708 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $26,649 | $43,146 |
| 191216100 COCA-COLA CO USD | AT COST | $90,055 | $100,105 |
| 461202103 INTUIT INC COM | |||
| 67066G104 NVIDIA CORP | AT COST | $57,042 | $108,615 |
| 89832Q109 TRUIST FINL CORP | AT COST | $43,095 | $52,287 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $5,860 | $34,837 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 482480100 KLA TENCOR CORP | AT COST | $59,562 | $97,803 |
| 816851109 SEMPRA ENERGY | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 15135B101 CENTENE CORP DEL | AT COST | $46,035 | $66,938 |
| 302491303 F M C CORP COM NEW | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $97,068 | $111,293 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $111,000 | $154,829 |
| 828806109 SIMON PPTY GROUP INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $82,676 | $78,926 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $38,370 | $41,485 |
| 37045V100 GENERAL MOTORS CO | |||
| 538034109 LIVE NATION INC | AT COST | $23,002 | $25,941 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $110,771 | $86,809 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $57,335 | $67,480 |
| 235851102 DANAHER CORP COMMON | AT COST | $62,149 | $75,782 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 57636Q104 MASTERCARD INC | AT COST | $125,887 | $129,841 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $67,088 | $48,984 |
| 11135F101 BROADCOM INC | AT COST | $75,742 | $71,219 |
| 00206R102 AT&T INC | AT COST | $48,560 | $45,260 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $170,000 | $171,130 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $85,705 | $67,023 |
| 02209S103 ALTRIA GROUP INC | AT COST | $69,762 | $55,264 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $120,000 | $113,293 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $35,885 | $30,932 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $39,192 | $41,082 |
| 31428X106 FEDEX CORPORATION | AT COST | $22,936 | $23,542 |
| 571903202 MARRIOTT INTERNATION | AT COST | $38,849 | $40,023 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $65,930 | $61,730 |
| 717081103 PFIZER INC COM | AT COST | $63,889 | $69,704 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $79,538 | $57,546 |
| 88160R101 TESLA MOTORS INC | AT COST | $97,712 | $101,625 |
| 580135101 MC DONALDS CORPORATI | AT COST | $47,754 | $51,621 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $206,675 | $157,167 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $229 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $156 |
| CY PENDING SALES | $58,757 |
| PY PENDING SALES | $6,074 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,634 | $5,634 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,573 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,516 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $478 | $478 | $0 |