JESSIE S DARRAH CHARITABLE TRUST UW 131389: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE S DARRAH CHARITABLE TRUST UW 131389 (EIN 13-6129875)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-08
- IRS object ID
- 202131289349100603
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-08T09:00:36-05:00 | 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 | 136129875 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TTEE UW JESSIE SMITH DARRAH-CHARITA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DARR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALIA MURPHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2021-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-04-20 | 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 | $7,117,546 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $139,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,270,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,657 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $356,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,110 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,555 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,555 | 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 Rev And Expnss | $4,645 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,645 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,588 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,767 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $136,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,481,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,547,937 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,029,687 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,617,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,635,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,117,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,617,273 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,635,795 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,617,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,635,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,617,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,635,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,617,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,635,876 | SubtotalAmt |
| Other Decreases | $81 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,635,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. APPLE COMPUTER INC | 2009-02-27 | 2020-01-02 | $23,707 | $1,022 | $22,685 | $22,685 | |
| 58. MSCI INC | 2019-01-03 | 2020-01-17 | $16,150 | $8,255 | $7,895 | $7,895 | |
| 11. MSCI INC | 2019-03-26 | 2020-01-17 | $3,063 | $2,120 | $943 | $943 | |
| 676. BANK OF AMERICA CORP | 2018-02-06 | 2020-02-04 | $22,807 | $20,667 | $2,140 | $2,140 | |
| 24. J. P . MORGAN CHASE & CO F/K/A | 2019-03-26 | 2020-02-04 | $3,268 | $2,384 | $884 | $884 | |
| 152. J. P . MORGAN CHASE & CO F/K/A | 2008-12-22 | 2020-02-04 | $20,695 | $4,598 | $16,097 | $16,097 | |
| 613. NORTONLIFELOCK SHS | 2019-03-26 | 2020-02-04 | $10,633 | $14,191 | -$3,558 | -$3,558 | |
| 33. APPLE COMPUTER INC | 2009-02-27 | 2020-02-13 | $10,732 | $422 | $10,310 | $10,310 | |
| 30. GILEAD SCIENCES INC | 2019-03-26 | 2020-02-13 | $2,004 | $1,930 | $74 | $74 | |
| 484. GILEAD SCIENCES INC | 2017-01-05 | 2020-02-13 | $32,336 | $39,063 | -$6,727 | -$6,727 | |
| 26. MSCI INC | 2019-01-03 | 2020-02-13 | $8,151 | $3,700 | $4,451 | $4,451 | |
| 349. WELLS FARGO & COMPANY (NEW) | 2009-02-19 | 2020-02-13 | $16,746 | $4,387 | $12,359 | $12,359 | |
| 30. WELLS FARGO & COMPANY (NEW) | 2019-03-26 | 2020-02-13 | $1,440 | $1,457 | -$17 | -$17 | |
| 550. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2018-11-08 | 2020-03-02 | $17,623 | $35,164 | -$17,541 | -$17,541 | |
| 4. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2019-03-26 | 2020-03-02 | $128 | $206 | -$78 | -$78 | |
| 198. AMGEN INC | 2011-04-29 | 2020-03-04 | $42,396 | $11,196 | $31,200 | $31,200 | |
| 20. DOLLAR GENERAL CP COM USD0.875 | 2019-03-26 | 2020-03-04 | $3,200 | $2,377 | $823 | $823 | |
| 104. DOLLAR GENERAL CP COM USD0.875 | 2019-02-14 | 2020-03-04 | $16,642 | $10,107 | $6,535 | $6,535 | |
| 78. MSCI INC | 2019-01-03 | 2020-03-04 | $24,795 | $11,101 | $13,694 | $13,694 | |
| 8. BOEING CO | 2019-03-26 | 2020-03-18 | $827 | $2,950 | -$2,123 | -$2,123 | |
| 77. BOEING CO | 2013-02-01 | 2020-03-18 | $7,956 | $5,763 | $2,193 | $2,193 | |
| 70. CENTERPOINT ENERGY INC | 2019-03-26 | 2020-03-18 | $872 | $2,161 | -$1,289 | -$1,289 | |
| 615. CENTERPOINT ENERGY INC | 2019-01-03 | 2020-03-18 | $7,665 | $17,341 | -$9,676 | -$9,676 | |
| 538. CENTERPOINT ENERGY INC | 2019-01-03 | 2020-03-18 | $6,609 | $15,170 | -$8,561 | -$8,561 | |
| 250. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-03-16 | 2020-03-20 | $11,286 | $21,179 | -$9,893 | -$9,893 | |
| 77. EAGLE MATLS INC | 2018-09-25 | 2020-03-20 | $3,636 | $6,689 | -$3,053 | -$3,053 | |
| 252. PHILLIPS 66 | 2009-09-23 | 2020-03-20 | $12,114 | $5,537 | $6,577 | $6,577 | |
| 112. EAGLE MATLS INC | 2019-01-03 | 2020-03-23 | $4,895 | $7,787 | -$2,892 | -$2,892 | |
| 700. AT&T INC | 2016-01-28 | 2020-04-03 | $19,360 | $24,938 | -$5,578 | -$5,578 | |
| 550. ALTRIA GROUP INC | 2013-09-13 | 2020-04-03 | $20,399 | $19,241 | $1,158 | $1,158 | |
| 134. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-05-22 | 2020-04-03 | $5,826 | $10,267 | -$4,441 | -$4,441 | |
| 396. DISCOVER FINL SVCS | 2011-04-14 | 2020-04-03 | $11,245 | $9,505 | $1,740 | $1,740 | |
| 361. EXXON MOBIL CORP | 2019-03-26 | 2020-04-03 | $14,200 | $22,268 | -$8,068 | -$8,068 | |
| 250. PRUDENTIAL FINANCIAL INC | 2012-04-27 | 2020-04-03 | $11,434 | $15,270 | -$3,836 | -$3,836 | |
| .9952 RAYTHEON TECHNOLOG-COM USD | 2019-03-26 | 2020-04-13 | $62 | $77 | -$15 | -$15 | |
| 330. NEWMONT MNG CORP | 2019-03-26 | 2020-04-24 | $20,837 | $11,104 | $9,733 | $9,733 | |
| 104. CHEVRONTEXACO CORP | 2019-04-15 | 2020-05-04 | $9,259 | $12,591 | -$3,332 | -$3,332 | |
| 79. CROWN CASTLE INTL CORP NEW | 2016-08-08 | 2020-05-04 | $12,225 | $7,569 | $4,656 | $4,656 | |
| 64. CUMMINS INC | 2019-07-25 | 2020-05-04 | $9,831 | $11,206 | -$1,375 | -$1,375 | |
| 177. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-09-12 | 2020-05-19 | $9,320 | $12,801 | -$3,481 | -$3,481 | |
| 287. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-03-26 | 2020-05-19 | $15,005 | $19,519 | -$4,514 | -$4,514 | |
| 99. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-06-24 | 2020-05-19 | $5,176 | $6,369 | -$1,193 | -$1,193 | |
| 84. FORTINET INC | 2020-03-04 | 2020-05-19 | $12,337 | $8,936 | $3,401 | $3,401 | |
| 22. ILLUMINA INC | 2019-10-28 | 2020-05-21 | $7,630 | $6,752 | $878 | $878 | |
| 143. COGNEX CORP | 2019-03-26 | 2020-06-03 | $8,247 | $7,181 | $1,066 | $1,066 | |
| 297. BANK OF AMERICA CORP | 2019-03-26 | 2020-06-24 | $7,055 | $8,700 | -$1,645 | -$1,645 | |
| 77. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2020-06-24 | $7,308 | $1,918 | $5,390 | $5,390 | |
| 487. PFIZER INC. | 2020-04-03 | 2020-06-24 | $15,634 | $16,299 | -$665 | -$665 | |
| 549. ISHARES TRUST ISHARES 1-5 YEAR | 2019-12-16 | 2020-06-29 | $30,024 | $29,437 | $587 | $587 | |
| 390. VANGUARD BD IDX FD TOTAL BD MKT ETF | 2019-12-16 | 2020-06-29 | $34,393 | $32,758 | $1,635 | $1,635 | |
| 518. VANGUARD BD IDX FD TOTAL BD MKT ETF | 2018-11-01 | 2020-06-29 | $45,681 | $39,471 | $6,210 | $6,210 | |
| 73. TERADYNE INC | 2020-05-19 | 2020-07-24 | $6,186 | $4,547 | $1,639 | $1,639 | |
| 169. TERADYNE INC | 2020-05-19 | 2020-07-24 | $14,153 | $10,526 | $3,627 | $3,627 | |
| 473. AT&T INC | 2018-09-25 | 2020-08-05 | $14,094 | $16,834 | -$2,740 | -$2,740 | |
| 114. CHEVRONTEXACO CORP | 2019-04-15 | 2020-08-05 | $9,922 | $13,001 | -$3,079 | -$3,079 | |
| 226. FORTUNE BRANDS HOME & SEC IN | 2018-05-22 | 2020-08-05 | $17,669 | $12,948 | $4,721 | $4,721 | |
| 20. ILLUMINA INC | 2019-10-28 | 2020-08-05 | $7,994 | $6,138 | $1,856 | $1,856 | |
| 19. APPLE COMPUTER INC | 2009-02-27 | 2020-08-21 | $9,331 | $243 | $9,088 | $9,088 | |
| 118. COGNEX CORP | 2019-03-26 | 2020-08-21 | $7,779 | $5,894 | $1,885 | $1,885 | |
| 125. FORTINET INC | 2020-03-04 | 2020-08-21 | $16,445 | $10,548 | $5,897 | $5,897 | |
| 418. SYSCO CORP | 2020-03-02 | 2020-08-21 | $24,034 | $28,762 | -$4,728 | -$4,728 | |
| 143. APPLE COMPUTER INC | 2009-02-27 | 2020-09-17 | $15,713 | $457 | $15,256 | $15,256 | |
| 154. COGNEX CORP | 2018-04-06 | 2020-09-17 | $9,722 | $7,580 | $2,142 | $2,142 | |
| 114. COGNEX CORP | 2018-04-06 | 2020-09-18 | $7,045 | $5,611 | $1,434 | $1,434 | |
| 193. FORTUNE BRANDS HOME & SEC IN | 2018-05-22 | 2020-09-25 | $16,065 | $10,498 | $5,567 | $5,567 | |
| 62. ILLUMINA INC | 2020-03-04 | 2020-10-15 | $20,007 | $17,602 | $2,405 | $2,405 | |
| 217. XILINX INC | 2020-03-04 | 2020-10-20 | $24,963 | $19,467 | $5,496 | $5,496 | |
| 99. FORTUNE BRANDS HOME & SEC IN | 2017-01-12 | 2020-11-04 | $8,681 | $5,357 | $3,324 | $3,324 | |
| 49. FORTUNE BRANDS HOME & SEC IN | 2019-03-26 | 2020-11-05 | $4,371 | $2,574 | $1,797 | $1,797 | |
| 219. PFIZER INC. | 2008-12-22 | 2020-11-10 | $8,472 | $3,809 | $4,663 | $4,663 | |
| 88. PFIZER INC. | 2020-04-03 | 2020-11-10 | $3,404 | $2,945 | $459 | $459 | |
| .279 VIATRIS INC COM | 2008-12-22 | 2020-11-30 | $5 | $2 | $3 | $3 | |
| 11. AGCO CORP | 2020-03-04 | 2020-12-07 | $973 | $690 | $283 | $283 | |
| 35. AT&T INC | 2018-09-25 | 2020-12-07 | $1,038 | $1,187 | -$149 | -$149 | |
| 16. ABBVIE INC | 2020-02-13 | 2020-12-07 | $1,690 | $1,532 | $158 | $158 | |
| 20. AKAMAI TECHNOLOGIES INC | 2020-02-13 | 2020-12-07 | $2,076 | $1,999 | $77 | $77 | |
| 24. ALEXION PHARMACEUTICALS INC | 2020-03-04 | 2020-12-07 | $2,872 | $2,320 | $552 | $552 | |
| 27. ALLSTATE CORP | 2012-10-05 | 2020-12-07 | $2,792 | $1,105 | $1,687 | $1,687 | |
| 1. ALPHABET INC CAP STK CL A | 2015-08-26 | 2020-12-07 | $1,818 | $641 | $1,177 | $1,177 | |
| 1. ALPHABET INC CAP STK CL A | 2020-02-13 | 2020-12-07 | $1,818 | $1,516 | $302 | $302 | |
| 31. APPLE COMPUTER INC | 2009-02-27 | 2020-12-07 | $3,845 | $99 | $3,746 | $3,746 | |
| 23. APPLIED MATERIALS INC | 2019-10-10 | 2020-12-07 | $2,041 | $1,182 | $859 | $859 | |
| 3. AUTOMATIC DATA PROCESS | 2020-05-19 | 2020-12-07 | $522 | $411 | $111 | $111 | |
| 48. BANK OF AMERICA CORP | 2019-03-26 | 2020-12-07 | $1,388 | $1,300 | $88 | $88 | |
| 13. BERKSHIRE HATHAWAY INC-CL B | 2020-04-03 | 2020-12-07 | $2,977 | $2,298 | $679 | $679 | |
| 14. BOSTON SCIENTIFIC CORP | 2020-08-05 | 2020-12-07 | $479 | $529 | -$50 | -$50 | |
| 18. BRISTOL MYERS SQUIBB CO | 2020-03-20 | 2020-12-07 | $1,109 | $886 | $223 | $223 | |
| 8. CHEVRONTEXACO CORP | 2019-01-03 | 2020-12-07 | $730 | $867 | -$137 | -$137 | |
| 61. CISCO SYS INC | 2020-01-17 | 2020-12-07 | $2,707 | $2,988 | -$281 | -$281 | |
| 24. COMCAST CORP NEW CL A | 2020-08-05 | 2020-12-07 | $1,238 | $1,024 | $214 | $214 | |
| 17. CONSTELLATION BRANDS INC | 2018-06-19 | 2020-12-07 | $3,612 | $3,942 | -$330 | -$330 | |
| 8. CROWN CASTLE INTL CORP NEW | 2016-08-08 | 2020-12-07 | $1,300 | $760 | $540 | $540 | |
| 7. CUMMINS INC | 2020-03-04 | 2020-12-07 | $1,530 | $1,098 | $432 | $432 | |
| 7. DARDEN RESTAURANTS INC | 2020-08-21 | 2020-12-07 | $776 | $579 | $197 | $197 | |
| 30. WALT DISNEY CO. | 2015-09-03 | 2020-12-07 | $4,605 | $3,060 | $1,545 | $1,545 | |
| 5. DOLLAR GENERAL CP COM USD0.875 | 2016-11-02 | 2020-12-07 | $1,064 | $348 | $716 | $716 | |
| 4. EQUINIX INC | 2019-03-26 | 2020-12-07 | $2,829 | $1,601 | $1,228 | $1,228 | |
| 2. FISERV INC | 2020-09-17 | 2020-12-07 | $235 | $206 | $29 | $29 | |
| 13. FOOT LOCKER, INC | 2019-02-14 | 2020-12-07 | $535 | $763 | -$228 | -$228 | |
| 3. FORTINET INC | 2019-08-27 | 2020-12-07 | $387 | $243 | $144 | $144 | |
| 8. FORTUNE BRANDS HOME & SEC IN | 2019-03-26 | 2020-12-07 | $663 | $364 | $299 | $299 | |
| 13. HOME DEPOT INC | 2020-03-26 | 2020-12-07 | $3,402 | $2,464 | $938 | $938 | |
| 32. HONEYWELL INTERNATIONAL INC | 2018-02-06 | 2020-12-07 | $6,740 | $4,610 | $2,130 | $2,130 | |
| 3. HUBBELL INC | 2020-03-03 | 2020-12-07 | $481 | $415 | $66 | $66 | |
| 34. INTERCONTINENTALEXCHANGE INC | 2019-03-26 | 2020-12-07 | $3,724 | $2,502 | $1,222 | $1,222 | |
| 15. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2020-12-07 | $1,820 | $320 | $1,500 | $1,500 | |
| 3. MARTIN MARIETTA MATLS INC | 2020-11-04 | 2020-12-07 | $855 | $767 | $88 | $88 | |
| 23. MERCK & CO INC NEW | 2020-04-03 | 2020-12-07 | $1,904 | $1,756 | $148 | $148 | |
| 9. MICROSOFT CORP | 2020-09-17 | 2020-12-07 | $1,927 | $1,817 | $110 | $110 | |
| 6. MICROSOFT CORP | 2019-03-26 | 2020-12-07 | $1,285 | $705 | $580 | $580 | |
| 42. MORGAN STANLEY, DEAN WITTER, | 2020-02-13 | 2020-12-07 | $2,723 | $2,348 | $375 | $375 | |
| 40. NEWMONT MNG CORP | 2019-03-07 | 2020-12-07 | $2,464 | $1,325 | $1,139 | $1,139 | |
| 15. NORTHROP GRUMMAN CORP | 2009-06-01 | 2020-12-07 | $4,506 | $660 | $3,846 | $3,846 | |
| 18. ORACLE CORP | 2020-08-21 | 2020-12-07 | $1,080 | $993 | $87 | $87 | |
| 22. PACKAGING CORP AMER | 2017-08-31 | 2020-12-07 | $2,922 | $2,479 | $443 | $443 | |
| 26. PAYPAL HLDGS INC | 2019-03-26 | 2020-12-07 | $5,675 | $2,679 | $2,996 | $2,996 | |
| 12. PFIZER INC. | 2008-12-22 | 2020-12-07 | $487 | $198 | $289 | $289 | |
| 8. PIONEER NAT RES CO | 2020-03-04 | 2020-12-07 | $894 | $984 | -$90 | -$90 | |
| 7. PROCTOR & GAMBLE CO | 2020-08-21 | 2020-12-07 | $957 | $962 | -$5 | -$5 | |
| 15. PULTE HOMES INC | 2020-08-05 | 2020-12-07 | $640 | $669 | -$29 | -$29 | |
| 44. RAYTHEON TECHNOLOG-COM USD | 2019-03-26 | 2020-12-07 | $3,229 | $3,404 | -$175 | -$175 | |
| 4. SALESFORCE COM INC | 2020-05-19 | 2020-12-07 | $913 | $702 | $211 | $211 | |
| 17. SEMPRA ENERGY | 2020-02-04 | 2020-12-07 | $2,186 | $2,722 | -$536 | -$536 | |
| 2. TELADOC HEALTH INC | 2020-11-10 | 2020-12-07 | $398 | $347 | $51 | $51 | |
| 6. THERMO ELECTRON CORP | 2019-09-24 | 2020-12-07 | $2,857 | $1,713 | $1,144 | $1,144 | |
| 12. TRUIST FINL CORP COM | 2020-06-24 | 2020-12-07 | $573 | $453 | $120 | $120 | |
| 20. TYSON FOODS INC CL A | 2020-03-04 | 2020-12-07 | $1,361 | $1,409 | -$48 | -$48 | |
| 26. UNION PAC CORP | 2013-10-25 | 2020-12-07 | $5,333 | $1,988 | $3,345 | $3,345 | |
| 25. UNITEDHEALTH GROUP INC | 2019-03-26 | 2020-12-07 | $8,649 | $6,094 | $2,555 | $2,555 | |
| 19. VALERO ENERGY CORP COM NEW | 2020-03-20 | 2020-12-07 | $1,152 | $734 | $418 | $418 | |
| 569. VANGUARD BD IDX FD TOTAL BD MKT ETF | 1978-08-31 | 2020-12-07 | $50,071 | $43,267 | $6,804 | $6,804 | |
| 1155. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-05-04 | 2020-12-07 | $53,704 | $52,313 | $1,391 | $1,391 | |
| 850. VANGUARD FTSE EMERGING MARKETS ETF | 2020-06-29 | 2020-12-07 | $42,008 | $33,789 | $8,219 | $8,219 | |
| 125. VANGUARD SMALL-CAP ETF | 2020-06-29 | 2020-12-07 | $23,555 | $18,012 | $5,543 | $5,543 | |
| 175. VANGUARD SMALL-CAP ETF | 2018-12-18 | 2020-12-07 | $32,977 | $24,205 | $8,772 | $8,772 | |
| 48. VERIZON COMMUNICATIONS | 2020-02-13 | 2020-12-07 | $2,937 | $2,815 | $122 | $122 | |
| 19. VERTEX PHARMACEUTICALS INC | 2020-10-15 | 2020-12-07 | $4,335 | $4,132 | $203 | $203 | |
| 29. VISA INC-CLASS A SHARES | 2013-12-16 | 2020-12-07 | $6,176 | $1,505 | $4,671 | $4,671 | |
| 36. WAL MART STORES INC | 2010-07-23 | 2020-12-07 | $5,298 | $1,862 | $3,436 | $3,436 | |
| 32. WALGREENS BOOTS ALLIANCE INC | 2020-03-04 | 2020-12-07 | $1,364 | $1,549 | -$185 | -$185 | |
| 1. XILINX INC | 2020-03-04 | 2020-12-07 | $149 | $83 | $66 | $66 | |
| 32. XYLEM INC | 2019-03-26 | 2020-12-07 | $3,139 | $2,346 | $793 | $793 | |
| 9. MEDTRONIC PLC | 2020-02-13 | 2020-12-07 | $1,016 | $1,052 | -$36 | -$36 | |
| 9. APTIV PLC SHS | 2020-02-04 | 2020-12-07 | $1,103 | $815 | $288 | $288 | |
| 257. PFIZER INC. | 2008-12-22 | 2020-12-11 | $10,553 | $4,238 | $6,315 | $6,315 | |
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,620 | OverpaymentAmt |
| Applied To ES Tax | $1,620 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIBANK N A | ||||||
| 388 GREENWICH STREET 19TH FLOOR | NEW YORK | NY | 10013 | TRUSTEE, AS REQ'D | 0 | $39,510 |
| CHARLES ULRICH III | ||||||
| 89 E TERRACE AVE | LAKEWOOD | NY | 14750 | CO-TTEE, AS REQ'D | 0 | $1,900 |
| SAMUEL PRICE JR | ||||||
| PO BOX 1219 | JAMESTOWN | NY | 14702 | CO-TTEE, AS REQ'D | 0 | $1,900 |
| JAMES M SMITH | ||||||
| 67 WARWICK ROAD WE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $1,900 |
| JAMES ERIC LIVENGOOD | ||||||
| 185 CLYDE AVENUE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $1,900 |
| 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 | $6,199,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,317,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,317,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,223,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,380 | TotalTaxAmt |
| Distributable Before Adj | $306,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $306,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $306,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,900 | 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 | $296,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $296,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $272,038 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $272,038 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $281,908 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAMESTOWN CITY DEVELOPMENT CORPORATION | |||||||
| 200 E 3RD ST 3 | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE RELIEF ZONE INC | |||||||
| 5 FREW RUN ST | FREWSBURG | NY | 14738 | NONE | PC | GENERAL OPERATING | $10,000 |
| JAMESTOWN PENDERGRAST LIBRARY | |||||||
| 509 CHERRY ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHAUTAUQUA HOSPICE & PALLIATIVE CARE | |||||||
| 20 W FAIRMOUNT AVE | LAKEWOOD | NY | 14750 | NONE | PC | GENERAL OPERATING | $7,000 |
| YMCA OF JAMESTOWN | |||||||
| 101 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $29,000 |
| JAMESTOWN COMMUNITY LEARNING COUNCIL | |||||||
| 301 FRONT ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $6,500 |
| CHAUTAUQUA COUNTY HUMANE SOCIETY | |||||||
| 2825 STRUNK ROAD | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $8,000 |
| FRIENDS OF CHAUTAUQUA CHILD ADVOCACY | |||||||
| 405 W 3RD ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $3,200 |
| AMERICAN RED CROSS OF WESTERN NY | |||||||
| 325 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $6,000 |
| UNITED CHRISTIAN ADVOCACY NETWORK | |||||||
| 7 W 1ST STREET | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 |
| IMPACT CAMPUS FELLOWSHIP | |||||||
| 520 FAIRMOUNT AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHAUTAUQUA INSTITUTION | |||||||
| 1 AMES AVE | CHAUTAUQUA | NY | 14722 | NONE | PC | GENERAL OPERATING | $11,000 |
| AUDUBON COMMUNITY NATURE CENTER | |||||||
| 1600 RIVERSIDE RD | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $10,000 |
| UCAN CITY MISSION | |||||||
| 7 W 1ST ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHAUTAUQUA STRIDERS | |||||||
| LYNN BUILDING SUITE 102 301 E 2ND | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $15,000 |
| CHRIST FIRST UNITED METHODIST CHURCH | |||||||
| 663 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $25,000 |
| UNITED ARTS APPEAL | |||||||
| 715 FALCONER ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA | |||||||
| 208 PINE ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $45,000 |
| ROGER TORY PETERSON INST | |||||||
| 311 CURTIS ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,700 | 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 | $139,756 | 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 | $216,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $356,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $356,413 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,547,937 | BookValueAmt |
| EOYFMV | $7,029,687 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,645 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,645 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $81 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $0 | $0 | |
| STATE FILING FEE/TAXES | $0 | $250 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,588 | Amt |
| Net Investment Income | $13,588 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,531 | $2,531 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,236 | $1,236 | $0 |