RHEA H ADAM TR FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RHEA H ADAM TR FUND (EIN 13-6192599)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202111309349101606
- 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 | 136192599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E REGINALD ADAM AND RHEA H ADAM TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2129228065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129228065 | PhoneNum |
| Signature | 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 | $10,145,156 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,020 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,552,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,196 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,564 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $281,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,927 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,956 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,971 | 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 | $7,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,334 | 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 | $57,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,257 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,257 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $522,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $485,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$241,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $243,926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,274,854 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,892,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,813,861 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,466,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,223,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,145,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,466,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,223,989 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,466,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,223,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,466,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,223,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,466,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$241,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $7,224,966 | SubtotalAmt |
| Other Decreases | $977 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,223,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .2 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $11 | $11 | |||
| 220. CISCO SYS INC | 2018-10-31 | 2020-01-09 | $10,385 | $10,164 | $221 | $221 | |
| 390. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-20 | 2020-01-09 | $10,155 | $7,763 | $2,392 | $2,392 | |
| 50. DUPONT DE NEMOURS INC | 2019-06-10 | 2020-01-10 | $3,004 | $3,728 | -$724 | -$724 | |
| 150. DUPONT DE NEMOURS INC | 2014-10-07 | 2020-01-10 | $9,012 | $10,811 | -$1,799 | -$1,799 | |
| 150. DOLLAR TREE INC | 2019-03-06 | 2020-01-13 | $13,615 | $15,448 | -$1,833 | -$1,833 | |
| 150. TAIWAN SEMICONDUCTOR ADR | 2019-10-21 | 2020-01-15 | $8,752 | $7,515 | $1,237 | $1,237 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2019-04-29 | 2020-01-15 | $1,167 | $876 | $291 | $291 | |
| 68. ALIGN TECHNOLOGY INC | 2017-06-16 | 2020-01-23 | $18,440 | $10,017 | $8,423 | $8,423 | |
| 170. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $7,374 | $6,381 | $993 | $993 | |
| 70. CVS CORP | 2018-09-18 | 2020-01-23 | $5,100 | $5,516 | -$416 | -$416 | |
| 180. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-01-23 | $10,257 | $7,797 | $2,460 | $2,460 | |
| 35. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $10,440 | $9,596 | $844 | $844 | |
| 100. DOLLAR TREE INC | 2019-01-29 | 2020-01-24 | $8,836 | $9,836 | -$1,000 | -$1,000 | |
| 100. CVS CORP | 2018-09-18 | 2020-01-31 | $6,789 | $7,747 | -$958 | -$958 | |
| 440. EXELON CORP | 2019-08-27 | 2020-01-31 | $20,856 | $20,321 | $535 | $535 | |
| 27. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $6,064 | $4,865 | $1,199 | $1,199 | |
| 650. AT&T INC | 2019-09-11 | 2020-02-03 | $24,064 | $25,054 | -$990 | -$990 | |
| 160. COMCAST CORP NEW CL A | 2018-07-13 | 2020-02-03 | $6,860 | $5,657 | $1,203 | $1,203 | |
| 110. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-25 | 2020-02-03 | $2,665 | $2,177 | $488 | $488 | |
| 430. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-02-03 | $10,418 | $8,088 | $2,330 | $2,330 | |
| 116. DOLLAR TREE INC | 2019-01-29 | 2020-02-10 | $10,090 | $11,117 | -$1,027 | -$1,027 | |
| 230. AT&T INC | 2019-08-27 | 2020-02-12 | $8,785 | $8,715 | $70 | $70 | |
| 40. AMGEN INC | 2019-08-16 | 2020-02-14 | $8,921 | $8,166 | $755 | $755 | |
| 360. CISCO SYS INC | 2018-10-22 | 2020-02-19 | $16,556 | $16,540 | $16 | $16 | |
| 53. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $8,222 | $9,237 | -$1,015 | -$1,015 | |
| 100. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $7,605 | $9,065 | -$1,460 | -$1,460 | |
| 118. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $13,254 | $12,982 | $272 | $272 | |
| 250. COMCAST CORP NEW CL A | 2012-04-16 | 2020-03-03 | $10,556 | $5,735 | $4,821 | $4,821 | |
| 430. MGM MIRAGE | 2018-04-10 | 2020-03-04 | $9,859 | $15,435 | -$5,576 | -$5,576 | |
| .4928 INGERSOLL RAND INC | 2012-02-16 | 2020-03-09 | $11 | $4 | $7 | $7 | |
| 26. S & P GLOBAL INC | 2019-09-17 | 2020-03-09 | $6,374 | $6,646 | -$272 | -$272 | |
| 4. S & P GLOBAL INC | 2019-06-19 | 2020-03-09 | $981 | $917 | $64 | $64 | |
| 45. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $7,412 | $7,796 | -$384 | -$384 | |
| 18. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $2,956 | $3,119 | -$163 | -$163 | |
| 21. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $2,783 | $3,660 | -$877 | -$877 | |
| 150. NIKE INC CL B | 2018-02-14 | 2020-03-13 | $11,203 | $11,580 | -$377 | -$377 | |
| 138. EXACT SCIENCES CORP | 2018-01-12 | 2020-03-17 | $5,867 | $6,967 | -$1,100 | -$1,100 | |
| 30. MEDTRONIC PLC | 2020-01-23 | 2020-03-17 | $2,329 | $3,612 | -$1,283 | -$1,283 | |
| 790. MGM MIRAGE | 2018-04-26 | 2020-03-19 | $6,290 | $24,535 | -$18,245 | -$18,245 | |
| 260. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $2,070 | $7,898 | -$5,828 | -$5,828 | |
| 46. PHILIP MORRIS INTERNATIONAL | 2019-04-30 | 2020-03-19 | $2,987 | $3,911 | -$924 | -$924 | |
| 114. PHILIP MORRIS INTERNATIONAL | 2017-05-12 | 2020-03-19 | $7,403 | $12,085 | -$4,682 | -$4,682 | |
| 80. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-03-20 | $12,962 | $18,706 | -$5,744 | -$5,744 | |
| 180. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $2,617 | $6,650 | -$4,033 | -$4,033 | |
| 220. SYNCHRONY FINANCIAL | 2016-10-05 | 2020-03-24 | $3,199 | $6,157 | -$2,958 | -$2,958 | |
| 44. VISA INC | 2015-10-19 | 2020-03-24 | $6,645 | $3,391 | $3,254 | $3,254 | |
| 140. DOW INC. | 2019-04-12 | 2020-03-25 | $4,199 | $8,105 | -$3,906 | -$3,906 | |
| 150. DOW INC. | 2014-10-07 | 2020-03-25 | $4,499 | $7,084 | -$2,585 | -$2,585 | |
| 90. DISNEY (WALT) COMPANY HOLDING CO. | 2017-12-15 | 2020-03-30 | $8,762 | $10,383 | -$1,621 | -$1,621 | |
| 190. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $7,145 | $14,528 | -$7,383 | -$7,383 | |
| 240. AT&T INC | 2019-08-27 | 2020-04-03 | $6,602 | $8,350 | -$1,748 | -$1,748 | |
| 53. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-04-03 | $6,957 | $7,607 | -$650 | -$650 | |
| 202. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $2,827 | $4,790 | -$1,963 | -$1,963 | |
| 416. INGERSOLL RAND INC | 2012-02-16 | 2020-04-08 | $10,367 | $3,406 | $6,961 | $6,961 | |
| 2055.944 BNY MELLON MID CAP STK FD CL M | 2019-12-18 | 2020-04-14 | $31,209 | $37,336 | -$6,127 | -$6,127 | |
| 579.102 BNY MELLON MID CAP STK FD CL M | 2017-03-28 | 2020-04-14 | $8,791 | $9,289 | -$498 | -$498 | |
| 493.407 BNYM SELECT MGR S/C GRW-Y | 2019-12-19 | 2020-04-14 | $10,312 | $12,607 | -$2,295 | -$2,295 | |
| 1898.936 BNYM SELECT MGR S/C GRW-Y | 2013-12-04 | 2020-04-14 | $39,688 | $47,846 | -$8,158 | -$8,158 | |
| 140. EXELON CORP | 2016-10-18 | 2020-04-15 | $5,190 | $6,069 | -$879 | -$879 | |
| 20. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $4,747 | $3,361 | $1,386 | $1,386 | |
| 36. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $4,371 | $5,765 | -$1,394 | -$1,394 | |
| 6. AMAZON COM INC | 2020-02-10 | 2020-04-24 | $14,418 | $12,094 | $2,324 | $2,324 | |
| 3178.639 BNY MELLON MID CAP STK FD CL M | 2017-03-28 | 2020-04-28 | $50,000 | $50,985 | -$985 | -$985 | |
| 3910.122 BNYM INTL SMALL CAP-Y | 2015-04-23 | 2020-04-28 | $40,665 | $53,157 | -$12,492 | -$12,492 | |
| 5. AMAZON COM INC | 2020-01-13 | 2020-04-29 | $11,797 | $9,302 | $2,495 | $2,495 | |
| 200. MERCK & CO INC | 2014-01-24 | 2020-05-04 | $15,318 | $12,293 | $3,025 | $3,025 | |
| 40. MERCK & CO INC | 2014-01-24 | 2020-05-06 | $3,107 | $2,079 | $1,028 | $1,028 | |
| 14. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $4,713 | $3,791 | $922 | $922 | |
| 8543.923 BNYM OPPORT SM CAP-Y | 2010-04-23 | 2020-05-08 | $190,700 | $255,250 | -$64,550 | -$64,550 | |
| 5312.967 BNYM DIV EMG MKTS-Y | 2014-02-04 | 2020-05-08 | $108,438 | $101,056 | $7,382 | $7,382 | |
| 47. SALESFORCE COM INC | 2010-12-08 | 2020-05-14 | $7,812 | $1,716 | $6,096 | $6,096 | |
| 160. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-19 | $8,180 | $6,719 | $1,461 | $1,461 | |
| 220. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-26 | $11,278 | $9,032 | $2,246 | $2,246 | |
| 3. AMAZON COM INC | 2020-03-13 | 2020-06-03 | $7,406 | $5,136 | $2,270 | $2,270 | |
| 34. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-03 | $5,026 | $4,699 | $327 | $327 | |
| 24. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-06-03 | $6,647 | $4,264 | $2,383 | $2,383 | |
| 9. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $3,469 | $3,035 | $434 | $434 | |
| 30. MICROSOFT CORP COM | 2019-11-15 | 2020-06-04 | $5,515 | $4,490 | $1,025 | $1,025 | |
| 5. ATLASSIAN CORP PLC-CLASS A | 2019-06-25 | 2020-06-04 | $861 | $645 | $216 | $216 | |
| 41. ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2020-06-04 | $7,058 | $2,251 | $4,807 | $4,807 | |
| 15. AMGEN INC | 2019-08-16 | 2020-06-10 | $3,395 | $3,062 | $333 | $333 | |
| 23. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-10 | $3,383 | $3,150 | $233 | $233 | |
| 40. MERCK & CO INC | 2014-01-24 | 2020-06-10 | $3,249 | $2,079 | $1,170 | $1,170 | |
| 100. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $8,676 | $7,563 | $1,113 | $1,113 | |
| 220. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $8,319 | $12,082 | -$3,763 | -$3,763 | |
| 29. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $8,209 | $8,879 | -$670 | -$670 | |
| 160. CVS CORP | 2018-10-19 | 2020-06-23 | $10,338 | $11,813 | -$1,475 | -$1,475 | |
| 250. MERCK & CO INC | 2014-01-24 | 2020-06-23 | $19,311 | $12,995 | $6,316 | $6,316 | |
| 13. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $3,873 | $3,564 | $309 | $309 | |
| 164. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $22,873 | $21,904 | $969 | $969 | |
| 180. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $30 | $30 | $30 | ||
| 240. AT&T INC | 2019-08-27 | 2020-07-06 | $7,279 | $8,350 | -$1,071 | -$1,071 | |
| 68. SQUARE INC - A | 2019-04-10 | 2020-07-13 | $8,524 | $5,136 | $3,388 | $3,388 | |
| 40. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $4,047 | $3,156 | $891 | $891 | |
| 60. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $10,211 | $6,718 | $3,493 | $3,493 | |
| 12. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $5,127 | $2,666 | $2,461 | $2,461 | |
| 6. ADOBE SYS INC COM | 2020-02-28 | 2020-07-16 | $2,532 | $2,023 | $509 | $509 | |
| 14. ADOBE SYS INC COM | 2013-02-04 | 2020-07-16 | $5,908 | $536 | $5,372 | $5,372 | |
| 47. SALESFORCE COM INC | 2012-03-01 | 2020-07-16 | $8,614 | $1,702 | $6,912 | $6,912 | |
| 17. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $5,232 | $4,661 | $571 | $571 | |
| 12. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $3,516 | $2,082 | $1,434 | $1,434 | |
| 70. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $8,852 | $8,069 | $783 | $783 | |
| 140. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-08-03 | $10,922 | $3,412 | $7,510 | $7,510 | |
| 140. EXELON CORP | 2015-08-21 | 2020-08-03 | $5,326 | $4,635 | $691 | $691 | |
| 20. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $5,557 | $3,361 | $2,196 | $2,196 | |
| 23. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $4,524 | $2,485 | $2,039 | $2,039 | |
| 88. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-08-03 | $17,311 | $9,638 | $7,673 | $7,673 | |
| 26. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $8,958 | $5,962 | $2,996 | $2,996 | |
| 138. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $10,087 | $17,058 | -$6,971 | -$6,971 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-09-01 | $1,818 | $487 | $1,331 | $1,331 | |
| 10. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $2,059 | $1,743 | $316 | $316 | |
| 9. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $1,868 | $972 | $896 | $896 | |
| 11. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $1,844 | $823 | $1,021 | $1,021 | |
| 90. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $16,865 | $11,469 | $5,396 | $5,396 | |
| 22. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $10,739 | $5,538 | $5,201 | $5,201 | |
| 5. ALPHABET INC/CA | 2019-11-25 | 2020-09-09 | $7,710 | $6,523 | $1,187 | $1,187 | |
| 16. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $2,037 | $1,263 | $774 | $774 | |
| 11. COSTCO WHSL CORP NEW | 2009-11-24 | 2020-09-17 | $3,716 | $665 | $3,051 | $3,051 | |
| 47. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $5,476 | $3,189 | $2,287 | $2,287 | |
| 37. YUM BRANDS INC | 2020-02-10 | 2020-09-29 | $3,361 | $3,787 | -$426 | -$426 | |
| 80. YUM BRANDS INC | 2020-06-03 | 2020-09-29 | $7,266 | $7,607 | -$341 | -$341 | |
| 3. YUM BRANDS INC | 2009-11-24 | 2020-09-29 | $272 | $77 | $195 | $195 | |
| 360. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $12,013 | $27,527 | -$15,514 | -$15,514 | |
| 73. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $9,668 | $11,720 | -$2,052 | -$2,052 | |
| 63. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-10-30 | $13,092 | $10,889 | $2,203 | $2,203 | |
| 75. DISNEY (WALT) COMPANY HOLDING CO. | 2009-11-24 | 2020-11-02 | $9,049 | $5,174 | $3,875 | $3,875 | |
| 27. AMGEN INC | 2020-06-25 | 2020-11-11 | $6,507 | $6,316 | $191 | $191 | |
| 68. AMGEN INC | 2019-08-16 | 2020-11-11 | $16,388 | $13,882 | $2,506 | $2,506 | |
| 33. COSTCO WHSL CORP NEW | 2009-11-24 | 2020-11-11 | $12,292 | $1,995 | $10,297 | $10,297 | |
| 47. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $10,073 | $6,946 | $3,127 | $3,127 | |
| 39.7052 VIATRIS INC | 2020-05-04 | 2020-11-20 | $685 | $632 | $53 | $53 | |
| 54.5948 VIATRIS INC | 2020-06-03 | 2020-11-20 | $942 | $849 | $93 | $93 | |
| 50.7 VIATRIS INC | 2017-10-24 | 2020-11-20 | $874 | $767 | $107 | $107 | |
| .1723 VIATRIS INC | 2017-10-30 | 2020-11-25 | $3 | $3 | |||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,196 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,390 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,390 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,999 | OverpaymentAmt |
| Applied To ES Tax | $1,696 | AppliedToESTaxAmt |
| Refund | $3,303 | 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 | OH | 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 | 2129228065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,927 | 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 | $8,631,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,907,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,907,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,774,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $438,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $438,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,391 | TotalTaxAmt |
| Distributable Before Adj | $435,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $485,228 | 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 | $485,228 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $485,228 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,814 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,313 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,592 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,158 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $485,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $435,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,913 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $227,790 | 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 | $227,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,814 | ExcessFromYear4Amt |
| Excess From Year3 | $55,313 | ExcessFromYear3Amt |
| Excess From Year2 | $37,592 | ExcessFromYear2Amt |
| Excess From Year1 | $35,158 | ExcessFromYear1Amt |
| Excess From Current Year | $49,913 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKRON CHILDREN'S HOSPITAL FOUNDATION | |||||||
| ONE PERKINS SQUARE | AKRON | OH | 443081062 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 |
| STAN HYWET FOUNDATION OF AKRON | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $100 |
| THE GREATER AKRON MUSICAL ASSN INC | |||||||
| 17 N BROADWAY | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100 |
| AKRON ART INSTITUTE | |||||||
| ONE SOUTH HIGH STREET | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING PURPOSES | $100 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 28 HIGHLAND RD | GLEN COVE | NY | 115422698 | NONE | PC | GENERAL OPERATING PURPOSES | $500 |
| AKRON COMMUNITY FOUNDATION | |||||||
| 345 W CEDAR STREET | AKRON | OH | 44307 | NONE | PC | GENERAL OPERATING PURPOSES | $462,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,257 | 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 | $163,355 | 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 | $114,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $281,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,115 | 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 |
|---|---|---|---|
| 58933Y105 MERCK & CO INC | |||
| 654106103 NIKE INC CL B | AT COST | $25,763 | $64,086 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $41,033 | $58,995 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $42,227 | $57,966 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $49,835 | $68,770 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $15,092 | $27,609 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $150,000 | $141,950 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $920,576 | $1,359,745 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $705,183 | $710,139 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $200,000 | $235,953 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $9,784 | $34,584 |
| 92826C839 VISA INC | AT COST | $50,339 | $111,552 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $5,703 | $25,492 |
| 126408103 CSX CORP COM | AT COST | $24,754 | $58,080 |
| 150870103 CELANESE CORP DEL | AT COST | $19,656 | $55,614 |
| 21036P108 CONSTELLATION BRANDS | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $4,897 | $30,519 |
| 29444U700 EQUINIX INC | AT COST | $28,709 | $43,565 |
| 552953101 MGM MIRAGE | |||
| 594918104 MICROSOFT CORP COM | AT COST | $107,963 | $240,214 |
| 63872T729 ASG MANAGED FUTURES | AT COST | $158,711 | $162,421 |
| 64110L106 NETFLIX COM INC | AT COST | $22,996 | $30,281 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $7,216 | $43,302 |
| 30303M102 FACEBOOK INC | AT COST | $46,622 | $122,103 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $67,657 | $83,993 |
| 595112103 MICRON TECHNOLOGY | AT COST | $49,750 | $90,216 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $21,309 | $41,044 |
| 79466L302 SALESFORCE COM INC | AT COST | $3,403 | $20,918 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $35,904 | $45,700 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $3,849 | $14,878 |
| G5960L103 MEDTRONIC PLC | AT COST | $44,934 | $54,470 |
| 00724F101 ADOBE SYS INC COM | AT COST | $3,405 | $44,511 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $30,220 | $39,079 |
| 126650100 CVS CORP | AT COST | $21,042 | $23,222 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $49,014 | $42,563 |
| 30161N101 EXELON CORP | AT COST | $15,735 | $21,954 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 723787107 PIONEER NAT RES CO | AT COST | $23,307 | $18,450 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $17,523 | $29,172 |
| 988498101 YUM BRANDS INC | AT COST | $6,999 | $29,745 |
| 026874784 AMERICAN INTERNATION | AT COST | $61,071 | $57,547 |
| 05569M855 BNY MELLON EMERGING | AT COST | $232,111 | $291,785 |
| 060505104 BANK AMER CORP | AT COST | $25,298 | $46,677 |
| 30063P105 EXACT SCIENCES CORP | |||
| 872590104 T -MOBILE US INC | AT COST | $11,417 | $24,273 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $83,140 | $299,349 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $23,521 | $55,251 |
| 609207105 MONDELEZ INTERNATION | AT COST | $34,116 | $47,361 |
| 717081103 PFIZER INC COM | AT COST | $43,374 | $45,644 |
| 002824100 ABBOTT LABORATORIES | AT COST | $21,124 | $43,796 |
| 023135106 AMAZON COM INC | AT COST | $23,556 | $201,930 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $400,000 | $402,765 |
| G29183103 EATON CORP PLC | AT COST | $24,364 | $55,024 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $205,000 | $252,084 |
| 17275R102 CISCO SYS INC | |||
| 244199105 DEERE & COMPANY | AT COST | $31,969 | $66,724 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $10,077 | $48,077 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $45,961 | $79,254 |
| 929089100 VOYA FINANCIAL INC | AT COST | $21,468 | $44,108 |
| G47791101 INGERSOLL-RAND PLC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $41,081 | $127,943 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $100,000 | $108,567 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $46,664 | $46,016 |
| 438516106 HONEYWELL INTL INC | AT COST | $11,691 | $65,299 |
| 031162100 AMGEN INC | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $141,935 | $142,475 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 78409V104 S & P GLOBAL INC | AT COST | $28,557 | $42,735 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $181,304 | $283,087 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 191216100 COCA-COLA CO USD | AT COST | $58,961 | $60,872 |
| 883556102 THERMO ELECTRON CORP | AT COST | $25,123 | $44,715 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $35,939 | $78,457 |
| 260557103 DOW INC. | |||
| 00287Y109 ABBVIE INC | AT COST | $49,844 | $65,362 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $228,197 | $268,627 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $12,038 | $50,441 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $204,768 | $192,845 |
| 12572Q105 CME GROUP INC | AT COST | $45,687 | $45,877 |
| 89832Q109 TRUIST FINL CORP | AT COST | $45,234 | $49,128 |
| 913017109 UNITED TECHNOLOGIES | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 461202103 INTUIT INC COM | AT COST | $19,929 | $26,590 |
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | $163,968 | $293,661 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $100,000 | $151,063 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $161,242 | $174,037 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 482480100 KLA TENCOR CORP | AT COST | $18,865 | $28,998 |
| 852234103 SQUARE INC - A | AT COST | $19,278 | $58,980 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00206R102 AT&T INC | |||
| 256746108 DOLLAR TREE INC | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $100,000 | $124,882 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $225,129 | $206,577 |
| 30231G102 EXXON MOBIL CORP | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | $49,978 | $88,985 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $26,042 | $31,284 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $34,374 | $41,124 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $41,114 | $51,601 |
| 302491303 F M C CORP COM NEW | AT COST | $20,362 | $21,837 |
| 816851109 SEMPRA ENERGY | AT COST | $28,342 | $22,552 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $15,981 | $14,445 |
| 15135B101 CENTENE CORP DEL | AT COST | $29,899 | $27,014 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $13,800 | $20,609 |
| 532457108 ELI LILLY & CO COM | AT COST | $31,925 | $34,106 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $20,160 | $27,088 |
| 88339J105 TRADE DESK INC/THE | AT COST | $9,218 | $34,443 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $11,180 | $30,502 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $36,136 | $40,279 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $28,013 | $35,519 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $25,505 | $24,871 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $11,671 | $68,516 |
| 67066G104 NVIDIA CORP | AT COST | $43,285 | $92,429 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $21,598 | $24,919 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $977 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,564 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,232 | $3,232 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,194 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $102 | $102 | $0 |