C J DEVINE CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- C J DEVINE CHARITABLE TRUST (EIN 13-6265759)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202111309349100541
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T11:00:35-05:00 | 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 | 136265759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C J DEVINE CHAR TR RESID | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJDE | BusinessNameControlTxt |
| Phone | 4122345891 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122345891 | PhoneNum |
| Signature | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $774,530 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,735 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $603 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $27,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,987 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,547 | 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 | $447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $447 | 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 | $11,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,097 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $635,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $616,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $755,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $660,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $636,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $774,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $660,938 | CapitalStockBOYAmt |
| Capital Stock EOY | $636,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $660,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $636,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $660,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $636,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $660,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $636,393 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $636,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .8 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $45 | $44 | $1 | $1 | |
| 20. CISCO SYS INC | 2020-01-09 | $944 | $920 | $24 | $24 | ||
| 20. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-20 | 2020-01-09 | $521 | $403 | $118 | $118 | |
| 10. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-01-09 | $260 | $188 | $72 | $72 | |
| 13. DUPONT DE NEMOURS INC | 2020-01-10 | $781 | $937 | -$156 | -$156 | ||
| 10. DOLLAR TREE INC | 2020-01-13 | $908 | $999 | -$91 | -$91 | ||
| 10. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-01-15 | $583 | $418 | $165 | $165 | |
| 4. ALIGN TECHNOLOGY INC | 2020-01-23 | $1,085 | $865 | $220 | $220 | ||
| 10. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $434 | $375 | $59 | $59 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-01-23 | $1,140 | $841 | $299 | $299 | |
| 1. UNITED HEALTH GROUP INC | 2016-09-14 | 2020-01-23 | $298 | $133 | $165 | $165 | |
| 10. DOLLAR TREE INC | 2020-01-24 | $884 | $1,033 | -$149 | -$149 | ||
| 10. CVS CORP | 2018-09-18 | 2020-01-31 | $679 | $788 | -$109 | -$109 | |
| 30. EXELON CORP | 2020-01-31 | $1,422 | $1,011 | $411 | $411 | ||
| 2. VERTEX PHARMACEUTICALS INC | 2020-01-31 | $449 | $345 | $104 | $104 | ||
| 50. AT&T INC | 2020-02-03 | $1,851 | $1,815 | $36 | $36 | ||
| 10. COMCAST CORP NEW CL A | 2018-07-13 | 2020-02-03 | $429 | $351 | $78 | $78 | |
| 30. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-25 | 2020-02-03 | $727 | $594 | $133 | $133 | |
| 3. DOLLAR TREE INC | 2019-03-28 | 2020-02-10 | $261 | $313 | -$52 | -$52 | |
| 10. AT&T INC | 2019-09-11 | 2020-02-12 | $382 | $385 | -$3 | -$3 | |
| 3. AMGEN INC | 2019-08-16 | 2020-02-14 | $669 | $612 | $57 | $57 | |
| 20. CISCO SYS INC | 2020-02-19 | $920 | $925 | -$5 | -$5 | ||
| 3. KLA TENCOR CORP | 2019-10-24 | 2020-02-24 | $465 | $503 | -$38 | -$38 | |
| 10. ABBOTT LABORATORIES | 2017-01-31 | 2020-02-28 | $760 | $415 | $345 | $345 | |
| 7. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $786 | $770 | $16 | $16 | |
| 20. COMCAST CORP NEW CL A | 2018-10-15 | 2020-03-03 | $844 | $709 | $135 | $135 | |
| 30. MGM MIRAGE | 2020-03-04 | $688 | $1,004 | -$316 | -$316 | ||
| .472 INGERSOLL RAND INC | 2013-01-03 | 2020-03-09 | $11 | $5 | $6 | $6 | |
| 2. S & P GLOBAL INC | 2019-06-05 | 2020-03-09 | $490 | $436 | $54 | $54 | |
| 3. ACCENTURE PLC IRELAND SHS CL A | 2019-06-13 | 2020-03-09 | $494 | $555 | -$61 | -$61 | |
| 1. ACCENTURE PLC IRELAND SHS CL A | 2019-10-22 | 2020-03-11 | $164 | $187 | -$23 | -$23 | |
| 2. KLA TENCOR CORP | 2019-10-24 | 2020-03-12 | $265 | $335 | -$70 | -$70 | |
| 10. NIKE INC CL B | 2020-03-13 | $747 | $645 | $102 | $102 | ||
| 10. EXACT SCIENCES CORP | 2018-01-18 | 2020-03-17 | $425 | $493 | -$68 | -$68 | |
| 10. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $80 | $304 | -$224 | -$224 | |
| 50. MGM MIRAGE | 2020-03-19 | $398 | $1,523 | -$1,125 | -$1,125 | ||
| 10. PHILIP MORRIS INTERNATIONAL | 2020-03-19 | $649 | $847 | -$198 | -$198 | ||
| 5. HOME DEPOT INC USD 0.05 | 2013-01-03 | 2020-03-20 | $810 | $317 | $493 | $493 | |
| 30. SYNCHRONY FINANCIAL | 2016-10-06 | 2020-03-24 | $436 | $827 | -$391 | -$391 | |
| 4. VISA INC | 2015-10-20 | 2020-03-24 | $604 | $306 | $298 | $298 | |
| 13. DOW INC. | 2020-03-25 | $390 | $614 | -$224 | -$224 | ||
| 10. DOW INC. | 2019-04-12 | 2020-03-25 | $300 | $579 | -$279 | -$279 | |
| 10. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-30 | $974 | $708 | $266 | $266 | ||
| 10. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $376 | $765 | -$389 | -$389 | |
| 20. AT&T INC | 2019-09-11 | 2020-04-03 | $550 | $771 | -$221 | -$221 | |
| 4. CONSTELLATION BRANDS INC | 2020-04-03 | $525 | $532 | -$7 | -$7 | ||
| 13. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $182 | $308 | -$126 | -$126 | |
| 26. INGERSOLL RAND INC | 2020-04-08 | $648 | $338 | $310 | $310 | ||
| 10. EXELON CORP | 2018-10-30 | 2020-04-15 | $371 | $441 | -$70 | -$70 | |
| 2. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $475 | $336 | $139 | $139 | |
| 3. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $364 | $480 | -$116 | -$116 | |
| .5 OTIS WORLDWIDE CORP | 2019-10-21 | 2020-04-22 | $23 | $36 | -$13 | -$13 | |
| 10. MERCK & CO INC | 2017-06-26 | 2020-05-04 | $766 | $661 | $105 | $105 | |
| 1. THERMO ELECTRON CORP | 2019-02-28 | 2020-05-06 | $337 | $260 | $77 | $77 | |
| 4. SALESFORCE COM INC | 2017-08-03 | 2020-05-14 | $665 | $361 | $304 | $304 | |
| 10. TAIWAN SEMICONDUCTOR ADR | 2019-04-29 | 2020-05-19 | $511 | $438 | $73 | $73 | |
| 10. TAIWAN SEMICONDUCTOR ADR | 2019-10-21 | 2020-05-26 | $513 | $501 | $12 | $12 | |
| 1. AMAZON COM INC | 2013-01-03 | 2020-06-03 | $2,469 | $257 | $2,212 | $2,212 | |
| 3. JOHNSON & JOHNSON COM | 2018-11-20 | 2020-06-03 | $443 | $441 | $2 | $2 | |
| 2. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-06-03 | $554 | $347 | $207 | $207 | |
| 1. ADOBE SYS INC COM | 2015-08-04 | 2020-06-04 | $385 | $82 | $303 | $303 | |
| 6. MICROSOFT CORP COM | 2018-05-23 | 2020-06-04 | $1,103 | $585 | $518 | $518 | |
| 4. ATLASSIAN CORP PLC-CLASS A | 2018-04-20 | 2020-06-04 | $689 | $232 | $457 | $457 | |
| 1. AMGEN INC | 2019-08-16 | 2020-06-10 | $226 | $204 | $22 | $22 | |
| 1. JOHNSON & JOHNSON COM | 2018-11-20 | 2020-06-10 | $147 | $147 | |||
| 10. MERCK & CO INC | 2018-08-09 | 2020-06-10 | $812 | $664 | $148 | $148 | |
| 10. SQUARE INC - A | 2019-04-10 | 2020-06-11 | $868 | $748 | $120 | $120 | |
| 20. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $756 | $1,098 | -$342 | -$342 | |
| 1. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $283 | $306 | -$23 | -$23 | |
| 10. CVS CORP | 2018-10-19 | 2020-06-23 | $646 | $755 | -$109 | -$109 | |
| 10. MERCK & CO INC | 2018-08-23 | 2020-06-23 | $772 | $689 | $83 | $83 | |
| 1. UNITED HEALTH GROUP INC | 2016-09-14 | 2020-06-23 | $298 | $133 | $165 | $165 | |
| 10. JOHNSON & JOHNSON COM | 2020-06-25 | $1,395 | $1,410 | -$15 | -$15 | ||
| 10. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $2 | $2 | $2 | ||
| 10. AT&T INC | 2019-09-11 | 2020-07-06 | $303 | $385 | -$82 | -$82 | |
| 4. SQUARE INC - A | 2019-04-11 | 2020-07-13 | $501 | $303 | $198 | $198 | |
| 6. PAYPAL HOLDINGS INC | 2020-07-15 | $1,021 | $644 | $377 | $377 | ||
| 1. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $427 | $222 | $205 | $205 | |
| 1. ADOBE SYS INC COM | 2015-08-04 | 2020-07-16 | $422 | $82 | $340 | $340 | |
| 3. SALESFORCE COM INC | 2020-07-16 | $550 | $387 | $163 | $163 | ||
| 1. UNITED HEALTH GROUP INC | 2016-09-14 | 2020-07-17 | $308 | $133 | $175 | $175 | |
| 5. PROCTER & GAMBLE CO COM | 2018-12-06 | 2020-07-27 | $632 | $460 | $172 | $172 | |
| 20. ADVANCED MICRO DEVICES INC | 2020-08-03 | $1,560 | $521 | $1,039 | $1,039 | ||
| 10. EXELON CORP | 2018-10-30 | 2020-08-03 | $380 | $441 | -$61 | -$61 | |
| 1. NEXTERA ENERGY INC | 2018-08-17 | 2020-08-03 | $278 | $175 | $103 | $103 | |
| 6. PAYPAL HOLDINGS INC | 2019-04-11 | 2020-08-03 | $1,180 | $642 | $538 | $538 | |
| 3. S & P GLOBAL INC | 2019-06-05 | 2020-08-07 | $1,034 | $660 | $374 | $374 | |
| 8. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $585 | $989 | -$404 | -$404 | |
| 1. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $206 | $174 | $32 | $32 | |
| 1. PAYPAL HOLDINGS INC | 2019-04-11 | 2020-09-01 | $208 | $107 | $101 | $101 | |
| 5. CONSTELLATION BRANDS INC | 2020-09-02 | $937 | $1,032 | -$95 | -$95 | ||
| 2. NVIDIA CORP | 2020-01-09 | 2020-09-04 | $976 | $488 | $488 | $488 | |
| 1. COSTCO WHSL CORP NEW | 2016-10-03 | 2020-09-17 | $338 | $151 | $187 | $187 | |
| 2. NIKE INC CL B | 2016-07-19 | 2020-09-17 | $233 | $115 | $118 | $118 | |
| 10. YUM BRANDS INC | 2020-09-29 | $908 | $617 | $291 | $291 | ||
| 20. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $667 | $1,529 | -$862 | -$862 | |
| 649.351 AQR MANAGED FUTURES STRATEGY FUND-I | 2019-10-24 | 2020-10-16 | $5,351 | $5,500 | -$149 | -$149 | |
| 155.642 BNY MELLON INTL EQUITY INCOME FUND | 2019-10-24 | 2020-10-16 | $1,695 | $2,000 | -$305 | -$305 | |
| 1889.607 BNY MELLON INTL EQUITY INCOME FUND | 2020-10-16 | $20,578 | $26,000 | -$5,422 | -$5,422 | ||
| 748.503 BNY MELLON MID CAP STK FD CL M | 2020-10-16 | $15,000 | $9,866 | $5,134 | $5,134 | ||
| 330.529 BNYM DYN TTL RTRN-Y | 2019-10-24 | 2020-10-16 | $5,550 | $5,500 | $50 | $50 | |
| 404.449 ASG MANAGED FUTURES STRAT-Y | 2019-10-24 | 2020-10-16 | $4,065 | $4,000 | $65 | $65 | |
| 4. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $530 | $642 | -$112 | -$112 | |
| 4. VERTEX PHARMACEUTICALS INC | 2020-10-30 | $831 | $714 | $117 | $117 | ||
| 2. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-11-02 | $241 | $201 | $40 | $40 | |
| 1. AMGEN INC | 2020-06-25 | 2020-11-11 | $241 | $234 | $7 | $7 | |
| 4. AMGEN INC | 2019-08-16 | 2020-11-11 | $964 | $817 | $147 | $147 | |
| 2. COSTCO WHSL CORP NEW | 2017-01-06 | 2020-11-11 | $745 | $325 | $420 | $420 | |
| 3. DOLLAR GENERAL CORP | 2020-03-20 | 2020-11-11 | $643 | $420 | $223 | $223 | |
| 4.2777 VIATRIS INC | 2020-11-20 | $74 | $67 | $7 | $7 | ||
| 3.7223 VIATRIS INC | 2020-11-20 | $64 | $64 | ||||
| .6855 VIATRIS INC | 2020-08-24 | 2020-11-25 | $12 | $11 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82 | OverpaymentAmt |
| Applied To ES Tax | $82 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122345891 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $3,278 | TaxExemptInterestAmt |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,369 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $675,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $707,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $707,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $696,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $238 | TotalTaxAmt |
| Distributable Before Adj | $34,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,587 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,697 | 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 | $44,697 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,377 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,487 | 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 | $13,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,377 | ExcessFromYear1Amt |
| Excess From Current Year | $10,110 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOUNT CARMEL GUILD ACADEMY | |||||||
| 590 NORTH 7TH STREET | NEWARK | NJ | 07107 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| DOMINICAN ACADEMY | |||||||
| 44 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| OAK KNOLL SCHOOL OF THE HOLY CHILD | |||||||
| 44 BLACKBURN ROAD | SUMMIT | NJ | 07501 | NONE | PC | GENERAL OPERATING PURPOSES | $10,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,150 | 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 | $13,082 | 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 | $13,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,420 | 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 (119 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 742718109 PROCTER & GAMBLE CO | AT COST | $2,519 | $3,479 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $1,285 | $2,122 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $3,798 | $3,407 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M731 BNY MELLON NATL S/T | AT COST | $1,500 | $1,525 |
| 150870103 CELANESE CORP DEL | AT COST | $1,439 | $3,378 |
| 023135106 AMAZON COM INC | AT COST | $1,143 | $9,771 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $35,000 | $32,929 |
| 05569M855 BNY MELLON EMERGING | AT COST | $31,353 | $38,052 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $1,533 | $2,537 |
| 929089100 VOYA FINANCIAL INC | AT COST | $1,452 | $2,941 |
| G47791101 INGERSOLL-RAND PLC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $972 | $2,501 |
| 02079K305 ALPHABET INC/CA | AT COST | $3,262 | $7,011 |
| 05569M764 BNY MELLON NTL INTER | AT COST | $104,000 | $108,778 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $1,552 | $1,861 |
| 126650100 CVS CORP | AT COST | $1,238 | $1,366 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $3,660 | $2,702 |
| 30063P105 EXACT SCIENCES CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $4,309 | $5,337 |
| 595112103 MICRON TECHNOLOGY | AT COST | $3,117 | $5,263 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $1,444 | $2,469 |
| 872590104 T -MOBILE US INC | AT COST | $700 | $1,349 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,191 | $1,188 |
| 92826C839 VISA INC | AT COST | $2,742 | $6,343 |
| 244199105 DEERE & COMPANY | AT COST | $2,089 | $4,305 |
| 594918104 MICROSOFT CORP COM | AT COST | $7,358 | $14,235 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 64110L106 NETFLIX COM INC | AT COST | $1,239 | $1,622 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $2,644 | $3,471 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $1,061 | $1,571 |
| 552953101 MGM MIRAGE | |||
| 58933Y105 MERCK & CO INC | |||
| G29183103 EATON CORP PLC | AT COST | $1,532 | $3,124 |
| G5960L103 MEDTRONIC PLC | AT COST | $2,317 | $2,929 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | $1,567 | $2,096 |
| 438516106 HONEYWELL INTL INC | AT COST | $1,238 | $4,254 |
| 654106103 NIKE INC CL B | AT COST | $1,826 | $3,678 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $7,801 | $18,577 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $50,060 | $69,442 |
| 060505104 BANK AMER CORP | AT COST | $1,650 | $3,031 |
| 126408103 CSX CORP COM | AT COST | $1,547 | $3,630 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $1,493 | $3,466 |
| 29444U700 EQUINIX INC | AT COST | $1,260 | $2,143 |
| 30303M102 FACEBOOK INC | AT COST | $3,823 | $7,648 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $2,101 | $2,922 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $3,085 | $2,898 |
| 79466L302 SALESFORCE COM INC | AT COST | $779 | $1,113 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $2,824 | $3,775 |
| 21036P108 CONSTELLATION BRANDS | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $2,085 | $2,924 |
| 717081103 PFIZER INC COM | AT COST | $2,576 | $2,577 |
| 723787107 PIONEER NAT RES CO | AT COST | $1,536 | $1,139 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $2,817 | $4,208 |
| 988498101 YUM BRANDS INC | AT COST | $1,349 | $1,628 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $782 | $1,403 |
| 002824100 ABBOTT LABORATORIES | AT COST | $1,611 | $2,190 |
| 05569M491 MUN OPPORTUNITIES FD | AT COST | $12,000 | $12,795 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $1,809 | $1,798 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $876 | $1,884 |
| 30161N101 EXELON CORP | AT COST | $1,387 | $1,267 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $5,907 | $7,415 |
| 913017109 UNITED TECHNOLOGIES | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $832 | $2,751 |
| 00287Y109 ABBVIE INC | AT COST | $2,432 | $3,215 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $11,930 | $11,814 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $11,000 | $13,696 |
| 256746108 DOLLAR TREE INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $1,592 | $2,795 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $10,000 | $8,590 |
| 30231G102 EXXON MOBIL CORP | |||
| 031162100 AMGEN INC | |||
| 191216100 COCA-COLA CO USD | AT COST | $3,186 | $3,290 |
| 63872T729 ASG MANAGED FUTURES | |||
| 78409V104 S & P GLOBAL INC | AT COST | $1,603 | $2,301 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 461202103 INTUIT INC COM | AT COST | $1,141 | $1,519 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $2,070 | $4,450 |
| 00206R102 AT&T INC | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | $10,335 | $13,395 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $61,500 | $68,601 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $56,923 | $56,455 |
| 12572Q105 CME GROUP INC | AT COST | $2,901 | $2,913 |
| 260557103 DOW INC. | |||
| 482480100 KLA TENCOR CORP | AT COST | $1,046 | $1,553 |
| 852234103 SQUARE INC - A | AT COST | $1,131 | $3,482 |
| 89832Q109 TRUIST FINL CORP | AT COST | $2,716 | $2,924 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $8,500 | $8,794 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $17,472 | $18,514 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $1,529 | $1,896 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $1,500 | $1,463 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $997 | $1,192 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $10,000 | $10,162 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $859 | $1,081 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $2,106 | $2,646 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $611 | $1,271 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $1,029 | $930 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $1,395 | $1,358 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $10,000 | $10,284 |
| 532457108 ELI LILLY & CO COM | AT COST | $1,884 | $2,026 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $1,172 | $4,355 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $1,716 | $2,186 |
| 15135B101 CENTENE CORP DEL | AT COST | $1,347 | $1,201 |
| 302491303 F M C CORP COM NEW | AT COST | $857 | $919 |
| 67066G104 NVIDIA CORP | AT COST | $2,446 | $5,222 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $920 | $1,070 |
| 816851109 SEMPRA ENERGY | AT COST | $1,761 | $1,402 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $22,000 | $23,114 |
| 88339J105 TRADE DESK INC/THE | AT COST | $419 | $1,602 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $871 | $1,262 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $57 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $603 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $434 | $434 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13 | $13 | $0 |