RONEY FITZPATRICK FDN: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RONEY FITZPATRICK FDN (EIN 59-6147880)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-08
- IRS object ID
- 202101899349100405
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-08T08:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596147880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONEY-FITZPATRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONE | BusinessNameControlTxt |
| Phone | 2129228189 | 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 | EDWIN FITZPATRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129228189 | PhoneNum |
| Signature | 2021-05-05 | 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 | 2021-05-05 | 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 | 2020 | 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 | $912,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,720 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $27,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,356 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $2,578 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,320 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $258 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $267 | 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 | $3,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,287 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $558,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $547,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $865,038 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $622,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $594,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $912,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $622,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $594,984 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $622,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $594,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $622,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $594,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $622,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $595,112 | SubtotalAmt |
| Other Decreases | $128 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $594,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .7 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $39 | $38 | $1 | $1 | |
| 20. CISCO SYS INC | 2018-11-06 | 2020-01-09 | $944 | $928 | $16 | $16 | |
| 50. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2020-01-09 | $1,302 | $996 | $306 | $306 | ||
| 23. DUPONT DE NEMOURS INC | 2020-01-10 | $1,382 | $1,680 | -$298 | -$298 | ||
| 20. DOLLAR TREE INC | 2020-01-13 | $1,815 | $2,054 | -$239 | -$239 | ||
| 10. TAIWAN SEMICONDUCTOR ADR | 2019-10-21 | 2020-01-15 | $583 | $501 | $82 | $82 | |
| 7. ALIGN TECHNOLOGY INC | 2020-01-23 | $1,898 | $1,031 | $867 | $867 | ||
| 10. CVS CORP | 2018-09-18 | 2020-01-23 | $729 | $788 | -$59 | -$59 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2019-04-29 | 2020-01-23 | $1,140 | $876 | $264 | $264 | |
| 3. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $895 | $822 | $73 | $73 | |
| 10. DOLLAR TREE INC | 2020-01-24 | $884 | $993 | -$109 | -$109 | ||
| 10. CVS CORP | 2018-10-19 | 2020-01-31 | $679 | $755 | -$76 | -$76 | |
| 10. EXELON CORP | 2018-10-30 | 2020-01-31 | $474 | $441 | $33 | $33 | |
| 30. EXELON CORP | 2020-01-31 | $1,422 | $1,387 | $35 | $35 | ||
| 3. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $674 | $541 | $133 | $133 | |
| 70. AT&T INC | 2019-09-11 | 2020-02-03 | $2,592 | $2,698 | -$106 | -$106 | |
| 20. COMCAST CORP NEW CL A | 2018-10-15 | 2020-02-03 | $858 | $709 | $149 | $149 | |
| 50. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-02-03 | $1,211 | $941 | $270 | $270 | |
| 9. DOLLAR TREE INC | 2020-02-10 | $783 | $863 | -$80 | -$80 | ||
| 20. AT&T INC | 2019-09-11 | 2020-02-12 | $764 | $771 | -$7 | -$7 | |
| 5. AMGEN INC | 2019-08-16 | 2020-02-14 | $1,115 | $1,021 | $94 | $94 | |
| 40. CISCO SYS INC | 2020-02-19 | $1,840 | $1,841 | -$1 | -$1 | ||
| 1. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $155 | $174 | -$19 | -$19 | |
| 10. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $760 | $906 | -$146 | -$146 | |
| 12. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $1,348 | $1,320 | $28 | $28 | |
| 20. COMCAST CORP NEW CL A | 2020-03-03 | $845 | $704 | $141 | $141 | ||
| 40. MGM MIRAGE | 2018-04-23 | 2020-03-04 | $917 | $1,447 | -$530 | -$530 | |
| .2376 INGERSOLL RAND INC | 2012-02-17 | 2020-03-09 | $5 | $2 | $3 | $3 | |
| 3. S & P GLOBAL INC | 2019-09-17 | 2020-03-09 | $736 | $767 | -$31 | -$31 | |
| 5. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $824 | $866 | -$42 | -$42 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $328 | $347 | -$19 | -$19 | |
| 2. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $265 | $349 | -$84 | -$84 | |
| 30. NIKE INC CL B | 2020-03-13 | $2,241 | $2,282 | -$41 | -$41 | ||
| 14. EXACT SCIENCES CORP | 2020-03-17 | $595 | $704 | -$109 | -$109 | ||
| 20. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $159 | $608 | -$449 | -$449 | |
| 90. MGM MIRAGE | 2020-03-19 | $717 | $2,841 | -$2,124 | -$2,124 | ||
| 20. PHILIP MORRIS INTERNATIONAL | 2020-03-19 | $1,299 | $1,813 | -$514 | -$514 | ||
| 8. HOME DEPOT INC USD 0.05 | 2020-03-20 | $1,296 | $1,865 | -$569 | -$569 | ||
| 10. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $145 | $369 | -$224 | -$224 | |
| 30. SYNCHRONY FINANCIAL | 2016-10-05 | 2020-03-24 | $436 | $840 | -$404 | -$404 | |
| 19. VISA INC | 2020-03-24 | $2,870 | $1,546 | $1,324 | $1,324 | ||
| 9.6667 DOW INC. | 2019-04-12 | 2020-03-25 | $290 | $560 | -$270 | -$270 | |
| 23.3333 DOW INC. | 2020-03-25 | $700 | $1,117 | -$417 | -$417 | ||
| 10. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-30 | $974 | $1,046 | -$72 | -$72 | ||
| 20. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $752 | $1,529 | -$777 | -$777 | |
| 30. AT&T INC | 2019-08-27 | 2020-04-03 | $825 | $1,044 | -$219 | -$219 | |
| 7. CONSTELLATION BRANDS INC | 2020-04-03 | $919 | $979 | -$60 | -$60 | ||
| 1293.876 VIRTUS EMERGING MKTS OPPOR-I | 2020-04-07 | $11,710 | $12,764 | -$1,054 | -$1,054 | ||
| 20. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $280 | $474 | -$194 | -$194 | |
| 43. INGERSOLL RAND INC | 2012-02-17 | 2020-04-08 | $1,072 | $355 | $717 | $717 | |
| 20. EXELON CORP | 2020-04-15 | $741 | $783 | -$42 | -$42 | ||
| 3. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $712 | $504 | $208 | $208 | |
| 3. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $364 | $480 | -$116 | -$116 | |
| 613.893 BNY MELLON INTL EQUITY INCOME FUND | 2016-09-27 | 2020-04-23 | $5,992 | $7,600 | -$1,608 | -$1,608 | |
| 627.214 BNY MELLON INTL EQTY-Y | 2012-11-20 | 2020-04-23 | $10,738 | $10,470 | $268 | $268 | |
| 1. AMAZON COM INC | 2020-03-13 | 2020-04-29 | $2,359 | $1,712 | $647 | $647 | |
| 30. MERCK & CO INC | 2020-05-04 | $2,298 | $1,714 | $584 | $584 | ||
| 2. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $673 | $542 | $131 | $131 | |
| 5. SALESFORCE COM INC | 2010-06-22 | 2020-05-14 | $831 | $116 | $715 | $715 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-05-19 | $1,023 | $841 | $182 | $182 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2020-05-26 | $1,025 | $808 | $217 | $217 | ||
| 5. JOHNSON & JOHNSON COM | 2020-06-03 | $739 | $687 | $52 | $52 | ||
| 3. VERTEX PHARMACEUTICALS INC | 2020-06-03 | $831 | $527 | $304 | $304 | ||
| 1. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $385 | $337 | $48 | $48 | |
| 8. MICROSOFT CORP COM | 2020-06-04 | $1,471 | $1,163 | $308 | $308 | ||
| 5. ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2020-06-04 | $861 | $288 | $573 | $573 | |
| 1. AMGEN INC | 2019-08-16 | 2020-06-10 | $226 | $204 | $22 | $22 | |
| 2. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-10 | $294 | $267 | $27 | $27 | |
| 10. MERCK & CO INC | 2014-01-30 | 2020-06-10 | $812 | $525 | $287 | $287 | |
| 10. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $868 | $756 | $112 | $112 | |
| 20. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $756 | $1,098 | -$342 | -$342 | |
| 2. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $566 | $612 | -$46 | -$46 | |
| 20. CVS CORP | 2019-08-07 | 2020-06-23 | $1,292 | $1,157 | $135 | $135 | |
| 20. MERCK & CO INC | 2014-01-30 | 2020-06-23 | $1,545 | $1,050 | $495 | $495 | |
| 2. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $596 | $548 | $48 | $48 | |
| 16. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $2,232 | $2,136 | $96 | $96 | |
| 20. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $3 | $3 | $3 | ||
| 20. AT&T INC | 2019-08-27 | 2020-07-06 | $607 | $696 | -$89 | -$89 | |
| 3. SQUARE INC - A | 2019-04-11 | 2020-07-13 | $376 | $227 | $149 | $149 | |
| 5. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $506 | $395 | $111 | $111 | |
| 5. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $851 | $560 | $291 | $291 | |
| 1. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $427 | $222 | $205 | $205 | |
| 2. ADOBE SYS INC COM | 2013-02-05 | 2020-07-16 | $844 | $77 | $767 | $767 | |
| 5. SALESFORCE COM INC | 2010-06-22 | 2020-07-16 | $916 | $116 | $800 | $800 | |
| 2. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $616 | $548 | $68 | $68 | |
| 1. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $293 | $174 | $119 | $119 | |
| 8. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $1,012 | $922 | $90 | $90 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-08-03 | $780 | $245 | $535 | $535 | |
| 10. EXELON CORP | 2015-08-20 | 2020-08-03 | $380 | $341 | $39 | $39 | |
| 2. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $556 | $336 | $220 | $220 | |
| 9. PAYPAL HOLDINGS INC | 2020-08-03 | $1,770 | $988 | $782 | $782 | ||
| 2. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $393 | $216 | $177 | $177 | |
| 1. S & P GLOBAL INC | 2019-09-17 | 2020-08-07 | $345 | $256 | $89 | $89 | |
| 3. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $1,034 | $688 | $346 | $346 | |
| 13. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $950 | $1,607 | -$657 | -$657 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-09-01 | $909 | $245 | $664 | $664 | |
| 12. CELANESE CORP DEL | 2010-04-20 | 2020-09-01 | $1,234 | $403 | $831 | $831 | |
| 1. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $206 | $174 | $32 | $32 | |
| 1. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $208 | $108 | $100 | $100 | |
| 1. SQUARE INC - A | 2019-04-11 | 2020-09-01 | $168 | $76 | $92 | $92 | |
| 9. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $1,686 | $1,147 | $539 | $539 | |
| 3. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $1,464 | $755 | $709 | $709 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $127 | $79 | $48 | $48 | |
| 905.641 BNYM DYN TTL RTRN-Y | 2012-04-16 | 2020-09-11 | $14,979 | $11,000 | $3,979 | $3,979 | |
| 427.481 GATEWAY TR | 2019-02-14 | 2020-09-11 | $14,769 | $14,000 | $769 | $769 | |
| 2. COSTCO WHSL CORP NEW | 2020-09-17 | $676 | $310 | $366 | $366 | ||
| 3. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $350 | $204 | $146 | $146 | |
| 4. YUM BRANDS INC | 2020-02-10 | 2020-09-29 | $363 | $409 | -$46 | -$46 | |
| 6. YUM BRANDS INC | 2009-10-08 | 2020-09-29 | $545 | $149 | $396 | $396 | |
| 40. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $1,335 | $3,059 | -$1,724 | -$1,724 | |
| 1. EATON CORP PLC | 2012-11-30 | 2020-10-07 | $106 | $37 | $69 | $69 | |
| 7. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $927 | $1,124 | -$197 | -$197 | |
| 6. VERTEX PHARMACEUTICALS INC | 2020-10-30 | $1,247 | $1,036 | $211 | $211 | ||
| 6. DISNEY (WALT) COMPANY HOLDING CO. | 2020-11-02 | $724 | $449 | $275 | $275 | ||
| 2. AMGEN INC | 2020-06-25 | 2020-11-11 | $482 | $468 | $14 | $14 | |
| 7. AMGEN INC | 2019-08-16 | 2020-11-11 | $1,687 | $1,429 | $258 | $258 | |
| 3. COSTCO WHSL CORP NEW | 2020-11-11 | $1,117 | $272 | $845 | $845 | ||
| 5. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $1,072 | $739 | $333 | $333 | |
| 8.6855 VIATRIS INC | 2020-11-20 | $150 | $136 | $14 | $14 | ||
| 4.3145 VIATRIS INC | 2020-11-20 | $74 | $65 | $9 | $9 | ||
| .6487 VIATRIS INC | 2017-10-30 | 2020-11-25 | $11 | $10 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $380 | OverpaymentAmt |
| Applied To ES Tax | $344 | AppliedToESTaxAmt |
| Refund | $36 | 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 | FL | 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 | 2129228189 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| EDWIN J FITZPATRICK | ||||||
| 43 SWAN ROAD | WINCHESTER | MA | 01890 | TRUSTEE 5-10 | 0 | $0 |
| DR ANNE FITZPATRICK | ||||||
| 537 CORRAL DE TIERRA RD | SALINAS | CA | 939088950 | TRUSTEE 5-10 | 0 | $0 |
| 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 | $749,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $830,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $830,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $817,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $344 | TotalTaxAmt |
| Distributable Before Adj | $40,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,555 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,268 | 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 | $52,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,510 | 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 | $52,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,758 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,797 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWIN FITZPATRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 SWAN ROAD | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129228189 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY EDUCATIIONAL ORGANIZATIONS & CENTRAL NEW JERSEY ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| WINCHESTER FOUNDATION FOR EDUCATIONAL | ||||||||
| ESCE | PO BOX 1005 | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $250 |
| GOLDEN OLDIES CAT RESCUE | ||||||||
| PO BOX 683 | MONTEREY | CA | 93942 | NONE | PC | GENERAL OPERATING | $500 | |
| LOAVES FISHES AND COMPUTERS | ||||||||
| 938 S MAIN ST | SALINAS | CA | 93901 | NONE | PC | GENERAL OPERATING | $500 | |
| GIRLS INC OF THE CENTRAL COAST | ||||||||
| 318 CAYUGA ST 209 | SALINAS | CA | 93901 | NONE | PC | GENERAL OPERATING | $1,005 | |
| HOPES HORSES & KIDS | ||||||||
| 22400 INDIAN SPRINGS RD | SALINAS | CA | 93908 | NONE | PC | GENERAL OPERATING | $750 | |
| NFS CHARITABLE GIFT FUND | ||||||||
| 500 STANTON CHRISTIANA RD | NEWARK | DE | 19713 | NONE | PC | GENERAL OPERATING | $7,505 | |
| WINCHESTER PUBLIC LIBRARY | ||||||||
| 80 WASHINGTON STREET | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| THE MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| UNIVERSITY OF MIAMI DEVELOPMENT OFFICE | ||||||||
| OF BUSINESS ADMINISTRATION | PO BOX 248027 | CORAL GABLES | FL | 331246520 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| BOSTON UNIVERSITY | ||||||||
| SCHOOL OF ENGINEERING | 1 SILBER WAY | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 |
| MOUNT HOLYOKE COLLEGE | ||||||||
| THE ALUMNAE FUND | 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | NONE | PC | GENERAL OPERATING PURPOSES | $1,050 |
| RANCHO CIELO YOUTH CAMPS | ||||||||
| CFMC/CM GIVES | PO BOX 6948 | SALINAS | CA | 93912 | NONE | PC | GENERAL OPERATING PURPOSES | $300 |
| CARMEL BACH FESTIVAL | ||||||||
| CFMC/MC GIVES | PO BOX 575 | CARMEL | CA | 93921 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 |
| MEALS ON WHEELS | ||||||||
| CFMC/MC GIVES | 40 CLARK STREET SUITE C | SALINAS | CA | 93901 | NONE | PC | GENERAL OPERATING PURPOSES | $500 |
| BIG SUR LAND TRUST | ||||||||
| CFMC/MC GIVES | 509 HARTNELL STREET | MONTEREY | CA | 93940 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 |
| MONTEREY COUNTY SYMPHONY | ||||||||
| CFM/MC GIVES | 2560 GARDEN ROAD SUITE 101 | MONTEREY | CA | 93940 | NONE | PC | GENERAL OPERATING PURPOSES | $500 |
| COLLEGE OF GENERAL STUDIES | ||||||||
| 871 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| FRIENDS OF THE HIGHLINE | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| YEAR UP | ||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| ANIMAL RESCUE LEGAUE OF BOSTON | ||||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL OPERATING PURPOSES | $250 | |
| NORTH MOUNT HERMON | ||||||||
| DEVELOPMENT OFFICE | ONE LAMPLIGHTER WAY | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING PURPOSES | $1,500 |
| WINCHESTER HOSPITAL FOUNDATION | ||||||||
| 41 HIGHLAND AVENUE | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| CAMBRIDGE SCHOOL WESTON | ||||||||
| 45 GEORGIAN RD | BOSTON | MA | 02493 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| UNIVERSITY OF MIAMI LAW SCHOOL | ||||||||
| OFFICE OF ALUMNI DEVELOPMENT | PO BOX 248087 | CORAL GABLES | FL | 33124 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 |
| KAZU PUBLIC RADIO | ||||||||
| 100 CAMPUS CENTER | SEASIDE | CA | 93955 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| MONTAGE HEALTH DEVELOPMENT | ||||||||
| 40 RYAN RANCH COURT SUITE 200 | MONTEREY | CA | 93940 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| KQED PUBLIC TELEVISION | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| YWCA | ||||||||
| 236 MONTEREY STREET | SALINAS | CA | 93901 | NONE | PC | GENERAL OPERATING PURPOSES | $400 | |
| SALINAS VALLEY MEMORIAL HOSPITAL | ||||||||
| FOUNDATION | PO BOX 4760 | SALINAS | CA | 93912 | NONE | PC | GENERAL OPERATING PURPOSES | $500 |
| ARVERNECHURCH OFGOD | ||||||||
| 1318 CENTRAL AVENUE | FAR ROCKAWAY | NY | 11691 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| WINCHESTER ABC | ||||||||
| PO BOX 94 | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,010 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,727 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,720 | 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 | $27,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,447 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (117 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES TR S&P MIDCA | AT COST | $27,688 | $85,037 |
| 654106103 NIKE INC CL B | AT COST | $2,278 | $6,083 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $4,262 | $4,719 |
| 79466L302 SALESFORCE COM INC | AT COST | $208 | $2,003 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $3,957 | $7,364 |
| G5960L103 MEDTRONIC PLC | AT COST | $3,953 | $4,803 |
| 037833100 APPLE COMPUTER INC C | AT COST | $5,850 | $24,946 |
| 244199105 DEERE & COMPANY | AT COST | $3,625 | $7,533 |
| 92826C839 VISA INC | AT COST | $4,673 | $10,718 |
| 988498101 YUM BRANDS INC | AT COST | $546 | $2,388 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 464287804 ISHARES TR S & P SMA | AT COST | $35,261 | $67,547 |
| G47791101 INGERSOLL-RAND PLC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $346 | $4,501 |
| 02079K305 ALPHABET INC/CA | AT COST | $4,349 | $12,268 |
| 30161N101 EXELON CORP | AT COST | $1,626 | $2,111 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $2,517 | $5,913 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $54,566 | $60,192 |
| 595112103 MICRON TECHNOLOGY | AT COST | $4,504 | $8,270 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $2,071 | $4,012 |
| 872590104 T -MOBILE US INC | AT COST | $1,314 | $2,697 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $24,000 | $26,312 |
| 126650100 CVS CORP | AT COST | $1,736 | $2,049 |
| 150870103 CELANESE CORP DEL | AT COST | $1,444 | $5,587 |
| 29444U700 EQUINIX INC | AT COST | $2,750 | $4,285 |
| 64110L106 NETFLIX COM INC | AT COST | $1,942 | $2,704 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $1,914 | $3,182 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $581 | $2,573 |
| G29183103 EATON CORP PLC | AT COST | $1,622 | $5,286 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $36,000 | $37,227 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $4,051 | $3,955 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $4,763 | $4,391 |
| 929089100 VOYA FINANCIAL INC | AT COST | $2,570 | $4,705 |
| 002824100 ABBOTT LABORATORIES | AT COST | $2,059 | $4,380 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $6,769 | $8,387 |
| 594918104 MICROSOFT CORP COM | AT COST | $10,005 | $23,577 |
| 026874784 AMERICAN INTERNATION | AT COST | $6,144 | $5,679 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $1,370 | $2,694 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $36,000 | $36,957 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | $1,032 | $3,668 |
| 438516106 HONEYWELL INTL INC | AT COST | $1,911 | $7,019 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $3,456 | $4,678 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $3,959 | $5,705 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $4,073 | $5,554 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $4,525 | $6,401 |
| 060505104 BANK AMER CORP | AT COST | $2,639 | $4,850 |
| 126408103 CSX CORP COM | AT COST | $2,707 | $6,353 |
| 21036P108 CONSTELLATION BRANDS | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | $549 | $4,167 |
| 30063P105 EXACT SCIENCES CORP | |||
| 30303M102 FACEBOOK INC | AT COST | $4,307 | $11,746 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $681 | $4,781 |
| 552953101 MGM MIRAGE | |||
| 58933Y105 MERCK & CO INC | |||
| 717081103 PFIZER INC COM | AT COST | $3,828 | $4,049 |
| 723787107 PIONEER NAT RES CO | AT COST | $2,372 | $1,822 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $475 | $1,697 |
| 92828W361 VIRTUS EMERGING MKTS | |||
| 023135106 AMAZON COM INC | AT COST | $1,169 | $19,542 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $2,837 | $3,722 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $482 | $3,014 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $21,540 | $28,160 |
| 461202103 INTUIT INC COM | AT COST | $1,101 | $1,519 |
| 852234103 SQUARE INC - A | AT COST | $1,879 | $5,659 |
| 00206R102 AT&T INC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $1,155 | $4,586 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $13,500 | $12,676 |
| 256746108 DOLLAR TREE INC | |||
| 367829884 GATEWAY TR | |||
| 482480100 KLA TENCOR CORP | AT COST | $1,852 | $2,848 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $7,200 | $6,700 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 260557103 DOW INC. | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $3,430 | $7,494 |
| 883556102 THERMO ELECTRON CORP | AT COST | $2,349 | $4,192 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $23,047 | $34,150 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $13,000 | $11,851 |
| 78409V104 S & P GLOBAL INC | AT COST | $2,631 | $3,945 |
| 89832Q109 TRUIST FINL CORP | AT COST | $4,487 | $4,649 |
| 913017109 UNITED TECHNOLOGIES | |||
| 031162100 AMGEN INC | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $15,000 | $16,502 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $10,778 | $12,133 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 00287Y109 ABBVIE INC | AT COST | $4,101 | $5,358 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 191216100 COCA-COLA CO USD | AT COST | $5,890 | $6,032 |
| 30231G102 EXXON MOBIL CORP | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 12572Q105 CME GROUP INC | AT COST | $4,716 | $4,733 |
| 816851109 SEMPRA ENERGY | AT COST | $2,722 | $2,166 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $11,639 | $18,704 |
| 302491303 F M C CORP COM NEW | AT COST | $1,822 | $1,954 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $1,582 | $1,430 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $3,177 | $3,969 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $1,709 | $1,987 |
| 67066G104 NVIDIA CORP | AT COST | $4,127 | $8,877 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $2,816 | $3,168 |
| 532457108 ELI LILLY & CO COM | AT COST | $3,008 | $3,208 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $2,294 | $2,844 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $2,009 | $2,702 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $1,222 | $7,113 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $9,000 | $9,340 |
| 88339J105 TRADE DESK INC/THE | AT COST | $863 | $3,204 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $2,797 | $3,552 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $1,261 | $1,893 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $1,086 | $2,965 |
| 15135B101 CENTENE CORP DEL | AT COST | $1,347 | $1,201 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $2,253 | $2,195 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $2,991 | $3,576 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $128 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,578 | Amt |
| Net Investment Income | $2,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $258 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $242 | $242 | $0 |
| FEDERAL ESTIMATES - INCOME | $173 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |