FERRIDAY-FUND CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FERRIDAY-FUND CHARITABLE TR (EIN 13-6967609)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-12-11
- IRS object ID
- 202003469349100600
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-11T09:00:09-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136967609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERRIDAY FUND-CHARITABLE TRUST # 615 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERR | BusinessNameControlTxt |
| Phone | 5162942505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5162942505 | PhoneNum |
| Signature | 2020-12-11 | 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 | 2020-12-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.150.21 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8110A72BB0EC3EE0894625FB9E71C2D89EB7DE60 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8110A72BB0EC3EE0894625FB9E71C2D89EB7DE60 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,364,485 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $214,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,014,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $396,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,649 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,189 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,460 | 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 | $21,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$188,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,587 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,858,172 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,656,699 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,306,898 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,904,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,714,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,364,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,904,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,714,286 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,904,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,714,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,904,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,714,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,904,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$188,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,715,507 | SubtotalAmt |
| Other Decreases | $1,221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,714,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (157 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. ARISTA NETWORKS INC | 2019-05-24 | 2019-08-01 | $10,118 | $9,470 | $648 | $648 | |
| 63. FACEBOOK INC | 2019-08-01 | $12,446 | $9,154 | $3,292 | $3,292 | ||
| 65. SALESFORCE COM INC | 2019-08-01 | $10,162 | $10,220 | -$58 | -$58 | ||
| 88. SPLUNK INC | 2019-08-01 | $11,949 | $11,257 | $692 | $692 | ||
| 530. ADVANCED MICRO DEVICES INC | 2019-08-07 | $15,314 | $16,028 | -$714 | -$714 | ||
| 12. NETFLIX COM INC | 2019-04-11 | 2019-08-07 | $3,603 | $4,396 | -$793 | -$793 | |
| 65. INGERSOLL-RAND PLC | 2012-02-16 | 2019-08-07 | $7,701 | $2,077 | $5,624 | $5,624 | |
| 319. MONSTER BEVERAGE CORP | 2014-02-05 | 2019-08-08 | $18,196 | $7,130 | $11,066 | $11,066 | |
| 10282.776 BNYM FLTNG RT INC-Y | 2019-03-25 | 2019-08-09 | $119,486 | $120,000 | -$514 | -$514 | |
| 25. ARISTA NETWORKS INC | 2019-05-24 | 2019-08-15 | $5,412 | $6,399 | -$987 | -$987 | |
| 110. CISCO SYS INC | 2018-11-06 | 2019-08-15 | $5,136 | $5,101 | $35 | $35 | |
| 28. COSTCO WHSL CORP NEW | 2016-10-03 | 2019-08-15 | $7,591 | $4,227 | $3,364 | $3,364 | |
| 140. MONDELEZ INTERNATIONAL INC | 2018-07-31 | 2019-08-15 | $7,467 | $6,058 | $1,409 | $1,409 | |
| 160. ABBOTT LABORATORIES | 2019-01-24 | 2019-08-16 | $13,562 | $11,270 | $2,292 | $2,292 | |
| 75. ILLUMINA INC | 2018-07-31 | 2019-08-16 | $21,492 | $23,934 | -$2,442 | -$2,442 | |
| 280. PFIZER INC COM | 2019-08-16 | $9,756 | $10,800 | -$1,044 | -$1,044 | ||
| 112. SPLUNK INC | 2019-08-16 | $14,024 | $13,920 | $104 | $104 | ||
| 38. NETFLIX COM INC | 2019-08-20 | $11,397 | $13,613 | -$2,216 | -$2,216 | ||
| 102. CHEVRONTEXACO CORP | 2019-01-18 | 2019-08-27 | $11,790 | $11,652 | $138 | $138 | |
| 1870. GENERAL ELECTRIC CO | 2019-02-27 | 2019-08-27 | $14,805 | $20,080 | -$5,275 | -$5,275 | |
| 150. SPLUNK INC | 2017-06-13 | 2019-08-27 | $16,825 | $8,762 | $8,063 | $8,063 | |
| 20. SPLUNK INC | 2019-06-21 | 2019-08-27 | $2,243 | $2,483 | -$240 | -$240 | |
| 520. ADVANCED MICRO DEVICES INC | 2019-09-11 | $15,443 | $12,914 | $2,529 | $2,529 | ||
| 184. AMERICAN TOWER CORP-CL A | 2019-09-11 | $39,261 | $22,299 | $16,962 | $16,962 | ||
| 103. YUM BRANDS INC | 2010-08-24 | 2019-09-11 | $11,719 | $3,088 | $8,631 | $8,631 | |
| 92. WORKDAY INC | 2019-06-24 | 2019-09-13 | $15,432 | $19,262 | -$3,830 | -$3,830 | |
| 330. BANK AMER CORP | 2015-02-25 | 2019-09-17 | $9,817 | $5,445 | $4,372 | $4,372 | |
| 45. SVB FINL GROUP | 2019-09-17 | $9,568 | $10,945 | -$1,377 | -$1,377 | ||
| 230. SCHWAB CHARLES CORP NEW | 2019-09-17 | $9,863 | $7,337 | $2,526 | $2,526 | ||
| 149. ALLERGAN PLC | 2019-09-20 | $24,839 | $21,587 | $3,252 | $3,252 | ||
| 80. EXACT SCIENCES CORP | 2019-04-02 | 2019-09-23 | $8,419 | $7,359 | $1,060 | $1,060 | |
| 17. EXACT SCIENCES CORP | 2018-01-12 | 2019-09-23 | $1,789 | $896 | $893 | $893 | |
| 29. ADOBE SYS INC COM | 2013-02-04 | 2019-10-03 | $7,879 | $1,109 | $6,770 | $6,770 | |
| 10. SALESFORCE COM INC | 2010-08-24 | 2019-10-03 | $1,466 | $285 | $1,181 | $1,181 | |
| 43. SALESFORCE COM INC | 2019-10-03 | $6,304 | $6,170 | $134 | $134 | ||
| 73. ARISTA NETWORKS INC | 2019-10-10 | $16,573 | $18,115 | -$1,542 | -$1,542 | ||
| 101. BOEING COMPANY | 2019-10-21 | $33,417 | $35,626 | -$2,209 | -$2,209 | ||
| 370. MONDELEZ INTERNATIONAL INC | 2019-10-21 | $19,831 | $15,439 | $4,392 | $4,392 | ||
| 85. ATLASSIAN CORP PLC-CLASS A | 2019-10-21 | $9,855 | $11,083 | -$1,228 | -$1,228 | ||
| 160. VERIZON COMMUNICATIONS INC | 2018-10-16 | 2019-10-23 | $9,734 | $8,581 | $1,153 | $1,153 | |
| 41. TEXAS INSTRUMENTS INC | 2018-08-01 | 2019-10-24 | $4,841 | $4,570 | $271 | $271 | |
| 129. TEXAS INSTRUMENTS INC | 2019-08-07 | 2019-10-24 | $15,232 | $15,526 | -$294 | -$294 | |
| 46. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2019-10-28 | $9,729 | $4,309 | $5,420 | $5,420 | |
| 180. COMCAST CORP NEW CL A | 2019-06-14 | 2019-10-28 | $8,186 | $7,623 | $563 | $563 | |
| 220. VERIZON COMMUNICATIONS INC | 2018-10-16 | 2019-10-28 | $13,225 | $11,799 | $1,426 | $1,426 | |
| 144. ACCENTURE PLC IRELAND SHS CL A | 2019-10-28 | $26,344 | $25,882 | $462 | $462 | ||
| 20. NEXTERA ENERGY INC | 2018-10-30 | 2019-11-06 | $4,547 | $3,438 | $1,109 | $1,109 | |
| 34. NEXTERA ENERGY INC | 2019-08-27 | 2019-11-06 | $7,729 | $7,633 | $96 | $96 | |
| 150. SVB FINL GROUP | 2019-11-06 | $34,920 | $26,557 | $8,363 | $8,363 | ||
| 8. SVB FINL GROUP | 2019-07-18 | 2019-11-06 | $1,862 | $1,741 | $121 | $121 | |
| 110. YUM BRANDS INC | 2010-08-24 | 2019-11-06 | $10,923 | $3,298 | $7,625 | $7,625 | |
| 370. BANK AMER CORP | 2015-02-25 | 2019-11-08 | $12,251 | $6,105 | $6,146 | $6,146 | |
| 55. NEXTERA ENERGY INC | 2019-11-08 | $12,189 | $9,319 | $2,870 | $2,870 | ||
| 260. MICRON TECHNOLOGY | 2019-08-20 | 2019-11-15 | $12,421 | $11,637 | $784 | $784 | |
| 390. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-02-06 | 2019-11-15 | $10,503 | $8,388 | $2,115 | $2,115 | |
| 80. CVS CORP | 2018-09-18 | 2019-11-18 | $5,985 | $6,304 | -$319 | -$319 | |
| 69. TEXAS INSTRUMENTS INC | 2019-11-18 | $8,126 | $7,510 | $616 | $616 | ||
| 20. THERMO ELECTRON CORP | 2019-03-21 | 2019-11-18 | $6,020 | $5,416 | $604 | $604 | |
| 340. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-20 | 2019-11-18 | $8,947 | $6,847 | $2,100 | $2,100 | |
| 120. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-02-06 | 2019-11-18 | $3,158 | $2,581 | $577 | $577 | |
| 180. COMCAST CORP NEW CL A | 2018-10-15 | 2019-11-25 | $7,797 | $6,380 | $1,417 | $1,417 | |
| 100. COMCAST CORP NEW CL A | 2019-06-14 | 2019-11-25 | $4,332 | $4,235 | $97 | $97 | |
| .5 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $28 | $27 | $1 | $1 | |
| 280. CISCO SYS INC | 2020-01-09 | $13,217 | $12,930 | $287 | $287 | ||
| 500. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2020-01-09 | $13,020 | $9,940 | $3,080 | $3,080 | ||
| 190. DUPONT DE NEMOURS INC | 2020-01-10 | $11,415 | $13,685 | -$2,270 | -$2,270 | ||
| 60. DUPONT DE NEMOURS INC | 2019-06-10 | 2020-01-10 | $3,605 | $4,474 | -$869 | -$869 | |
| 190. DOLLAR TREE INC | 2020-01-13 | $17,245 | $19,570 | -$2,325 | -$2,325 | ||
| 220. TAIWAN SEMICONDUCTOR ADR | 2020-01-15 | $12,837 | $10,896 | $1,941 | $1,941 | ||
| 85. ALIGN TECHNOLOGY INC | 2020-01-23 | $23,050 | $12,384 | $10,666 | $10,666 | ||
| 200. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $8,676 | $7,507 | $1,169 | $1,169 | |
| 90. CVS CORP | 2018-09-18 | 2020-01-23 | $6,558 | $7,092 | -$534 | -$534 | |
| 230. TAIWAN SEMICONDUCTOR ADR | 2020-01-23 | $13,106 | $9,952 | $3,154 | $3,154 | ||
| 43. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $12,826 | $11,789 | $1,037 | $1,037 | |
| 130. DOLLAR TREE INC | 2020-01-24 | $11,487 | $12,777 | -$1,290 | -$1,290 | ||
| 130. CVS CORP | 2020-01-31 | $8,826 | $10,078 | -$1,252 | -$1,252 | ||
| 550. EXELON CORP | 2020-01-31 | $26,070 | $25,404 | $666 | $666 | ||
| 38. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $8,535 | $6,847 | $1,688 | $1,688 | |
| 800. AT&T INC | 2019-09-11 | 2020-02-03 | $29,618 | $30,835 | -$1,217 | -$1,217 | |
| 200. COMCAST CORP NEW CL A | 2020-02-03 | $8,576 | $7,046 | $1,530 | $1,530 | ||
| 560. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-02-03 | $13,568 | $10,534 | $3,034 | $3,034 | |
| 110. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-25 | 2020-02-03 | $2,665 | $2,177 | $488 | $488 | |
| 142. DOLLAR TREE INC | 2020-02-10 | $12,351 | $13,609 | -$1,258 | -$1,258 | ||
| 290. AT&T INC | 2020-02-12 | $11,077 | $10,990 | $87 | $87 | ||
| 51. AMGEN INC | 2019-08-16 | 2020-02-14 | $11,374 | $10,412 | $962 | $962 | |
| 450. CISCO SYS INC | 2020-02-19 | $20,695 | $20,670 | $25 | $25 | ||
| 71. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $11,015 | $12,374 | -$1,359 | -$1,359 | |
| 130. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $9,886 | $11,784 | -$1,898 | -$1,898 | |
| 146. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $16,399 | $16,062 | $337 | $337 | |
| 310. COMCAST CORP NEW CL A | 2020-03-03 | $13,090 | $7,838 | $5,252 | $5,252 | ||
| 540. MGM MIRAGE | 2020-03-04 | $12,381 | $18,920 | -$6,539 | -$6,539 | ||
| .3808 INGERSOLL RAND INC | 2012-02-16 | 2020-03-09 | $9 | $3 | $6 | $6 | |
| 36. S & P GLOBAL INC | 2020-03-09 | $8,826 | $9,097 | -$271 | -$271 | ||
| 57. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $9,388 | $9,875 | -$487 | -$487 | |
| 23. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $3,778 | $3,985 | -$207 | -$207 | |
| 26. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $3,446 | $4,531 | -$1,085 | -$1,085 | |
| 180. NIKE INC CL B | 2020-03-13 | $13,443 | $13,431 | $12 | $12 | ||
| 173. EXACT SCIENCES CORP | 2020-03-17 | $7,355 | $8,641 | -$1,286 | -$1,286 | ||
| 40. MEDTRONIC PLC | 2020-01-23 | 2020-03-17 | $3,106 | $4,817 | -$1,711 | -$1,711 | |
| 980. MGM MIRAGE | 2020-03-19 | $7,803 | $30,118 | -$22,315 | -$22,315 | ||
| 340. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $2,707 | $10,328 | -$7,621 | -$7,621 | |
| 130. PHILIP MORRIS INTERNATIONAL | 2020-03-19 | $8,442 | $11,615 | -$3,173 | -$3,173 | ||
| 60. PHILIP MORRIS INTERNATIONAL | 2019-04-30 | 2020-03-19 | $3,897 | $5,102 | -$1,205 | -$1,205 | |
| 100. HOME DEPOT INC USD 0.05 | 2020-03-20 | $16,203 | $23,385 | -$7,182 | -$7,182 | ||
| 220. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $3,199 | $8,127 | -$4,928 | -$4,928 | |
| 280. SYNCHRONY FINANCIAL | 2016-10-06 | 2020-03-24 | $4,071 | $7,717 | -$3,646 | -$3,646 | |
| 51. VISA INC | 2020-03-24 | $7,702 | $3,921 | $3,781 | $3,781 | ||
| 196.6667 DOW INC. | 2020-03-25 | $5,898 | $9,292 | -$3,394 | -$3,394 | ||
| 159.3333 DOW INC. | 2019-04-12 | 2020-03-25 | $4,779 | $9,225 | -$4,446 | -$4,446 | |
| 110. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-30 | $10,709 | $12,614 | -$1,905 | -$1,905 | ||
| 240. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $9,025 | $18,351 | -$9,326 | -$9,326 | |
| 290. AT&T INC | 2019-08-27 | 2020-04-03 | $7,978 | $10,089 | -$2,111 | -$2,111 | |
| 66. CONSTELLATION BRANDS INC | 2020-04-03 | $8,664 | $8,584 | $80 | $80 | ||
| 254. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $3,555 | $6,024 | -$2,469 | -$2,469 | |
| 522. INGERSOLL RAND INC | 2012-02-16 | 2020-04-08 | $13,008 | $4,274 | $8,734 | $8,734 | |
| 180. EXELON CORP | 2020-04-15 | $6,673 | $7,286 | -$613 | -$613 | ||
| 26. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $6,171 | $4,369 | $1,802 | $1,802 | |
| 51. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $6,192 | $8,166 | -$1,974 | -$1,974 | |
| 6. AMAZON COM INC | 2020-04-24 | $14,418 | $12,094 | $2,324 | $2,324 | ||
| 6. AMAZON COM INC | 2020-04-29 | $14,156 | $11,391 | $2,765 | $2,765 | ||
| 250. MERCK & CO INC | 2020-05-04 | $19,147 | $14,867 | $4,280 | $4,280 | ||
| 50. MERCK & CO INC | 2014-01-24 | 2020-05-06 | $3,884 | $2,599 | $1,285 | $1,285 | |
| 17. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $5,723 | $4,604 | $1,119 | $1,119 | |
| 11299.435 BNY MELLON INTL EQTY-Y | 2017-11-13 | 2020-05-11 | $200,000 | $246,215 | -$46,215 | -$46,215 | |
| 58. SALESFORCE COM INC | 2010-08-24 | 2020-05-14 | $9,641 | $1,651 | $7,990 | $7,990 | |
| 210. TAIWAN SEMICONDUCTOR ADR | 2020-05-19 | $10,737 | $8,817 | $1,920 | $1,920 | ||
| 270. TAIWAN SEMICONDUCTOR ADR | 2020-05-26 | $13,841 | $11,095 | $2,746 | $2,746 | ||
| 4. AMAZON COM INC | 2020-03-13 | 2020-06-03 | $9,874 | $6,848 | $3,026 | $3,026 | |
| 42. JOHNSON & JOHNSON COM | 2020-06-03 | $6,209 | $5,781 | $428 | $428 | ||
| 30. VERTEX PHARMACEUTICALS INC | 2020-06-03 | $8,308 | $5,325 | $2,983 | $2,983 | ||
| 10. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $3,855 | $3,372 | $483 | $483 | |
| 39. MICROSOFT CORP COM | 2019-11-15 | 2020-06-04 | $7,169 | $5,837 | $1,332 | $1,332 | |
| 52. ATLASSIAN CORP PLC-CLASS A | 2020-06-04 | $8,952 | $2,768 | $6,184 | $6,184 | ||
| 5. ATLASSIAN CORP PLC-CLASS A | 2019-06-25 | 2020-06-04 | $861 | $645 | $216 | $216 | |
| 19. AMGEN INC | 2019-08-16 | 2020-06-10 | $4,301 | $3,879 | $422 | $422 | |
| 29. JOHNSON & JOHNSON COM | 2020-06-10 | $4,266 | $3,951 | $315 | $315 | ||
| 50. MERCK & CO INC | 2014-01-24 | 2020-06-10 | $4,061 | $2,599 | $1,462 | $1,462 | |
| 120. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $10,411 | $9,075 | $1,336 | $1,336 | |
| 270. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $10,210 | $14,828 | -$4,618 | -$4,618 | |
| 37. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $10,473 | $11,328 | -$855 | -$855 | |
| 190. CVS CORP | 2020-06-23 | $12,276 | $14,143 | -$1,867 | -$1,867 | ||
| 310. MERCK & CO INC | 2014-01-24 | 2020-06-23 | $23,946 | $16,113 | $7,833 | $7,833 | |
| 15. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $4,469 | $4,112 | $357 | $357 | |
| 206. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $28,731 | $27,503 | $1,228 | $1,228 | |
| 230. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $39 | $39 | $39 | ||
| 310. AT&T INC | 2019-08-27 | 2020-07-06 | $9,402 | $10,785 | -$1,383 | -$1,383 | |
| 85. SQUARE INC - A | 2020-07-13 | $10,654 | $6,416 | $4,238 | $4,238 | ||
| 60. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $6,071 | $4,735 | $1,336 | $1,336 | |
| 78. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $13,274 | $8,733 | $4,541 | $4,541 | |
| 15. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $6,409 | $3,333 | $3,076 | $3,076 | |
| 17. ADOBE SYS INC COM | 2013-02-04 | 2020-07-16 | $7,174 | $650 | $6,524 | $6,524 | |
| 8. ADOBE SYS INC COM | 2020-02-28 | 2020-07-16 | $3,376 | $2,698 | $678 | $678 | |
| 59. SALESFORCE COM INC | 2010-08-24 | 2020-07-16 | $10,813 | $1,679 | $9,134 | $9,134 | |
| 22. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $6,771 | $6,032 | $739 | $739 | |
| 15. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $4,395 | $2,603 | $1,792 | $1,792 | |
| 79. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $9,990 | $9,106 | $884 | $884 | |
| CAPITAL GAIN DIVIDENDS | $96,084 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,096 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $545,508 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,817,587 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050428 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $520,824 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,111,960 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046871 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $493,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,030,768 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $522,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,435,588 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055341 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $491,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,124,376 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048499 | DistributionYr5Rt |
| Total Distribution | 0.250379 | TotalDistributionRt |
| Average Distribution | 0.050076 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,792,779 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $540,459 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,470 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $543,929 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $523,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,941 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,941 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,380 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,439 | OverpaymentAmt |
| Applied To ES Tax | $3,472 | AppliedToESTaxAmt |
| Refund | $5,967 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162942505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON NA | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 0 | $55,931 |
| MAURA MURPHY | ||||||
| 3 PARK AVENUE | NEW YORK | NY | 10016 | CO-TRUSTEE 1 -10 | 0 | $12,718 |
| 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 | $10,773,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,957,136 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,957,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,792,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $539,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $539,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,941 | TotalTaxAmt |
| Distributable Before Adj | $532,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $532,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $532,698 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,210 | 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 | $523,210 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $523,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $532,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,195 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,009 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $523,210 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,488 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,488 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,371 | 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 | $66,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,167 | ExcessFromYear4Amt |
| Excess From Year3 | $6,195 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $21,009 | ExcessFromYear1Amt |
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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FREEDOM GUIDE DOGS FOR THE BLIND | ||||||||
| 1210 HARDSCRABBLE RD | CASSVILLE | NY | 13318 | NONE | PC | GENERAL OPERATING | $3,000 | |
| Queens Museum | ||||||||
| NEW YORK CITY BUILDING | CORONA | NY | 11368 | NONE | PC | GENERAL OPERATING | $3,000 | |
| UNITED WAY OF LONG ISLAND | ||||||||
| 819 GRAND BLVD | DEER PARK | NY | 11729 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| PEACH ORCHARD INC | ||||||||
| 147 LAKE DRIVE | BETHLEHELM CT | CT | 06751 | NONE | PC | GENERAL OPERATING PURPOSES | $4,500 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 10 E 37TH ST | BROOKLYN | NY | 11203 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| LIGHTHOUSE GUILD | ||||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| THE ACTORS FUND OF AMERICA | ||||||||
| 729 7TH AVE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| NAACP LDF - | ||||||||
| 99 HUDSON ST 16 | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | HERBERT LEHMAN EDUCATION PROGRAM |
| NYU LANGONE HEALTH RUSK REHABILITATION | ||||||||
| 240 E 38TH ST | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| THE YOUNG CENTER FOR IMMIGRANT CHILDREN | ||||||||
| 2245 S MICHIGAN AVE 301 | CHICAGO | IL | 60616 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| CONNECTICUT LANDMARKS | ||||||||
| 59 SOUTH PROSPECT STTREET | HARTFORD | CT | 06106 | NONE | PC | GENERAL OPERATING PURPOSES | $8,672 | |
| MOUNT SINAI MORNINGSIDE HOSPITAL | ||||||||
| 1111 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| NEW YORK FOUNDLING HOSPITAL | ||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| OLD BETHLEHEM HISTORICAL SOCIETY | ||||||||
| 4 MAIN ST N | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| NATURE CONSERVANCY | ||||||||
| 55 CHURCH STREET 3RD FL | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| CITYMEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE 3RD FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| THE MEATLOAF KITCHEN | ||||||||
| 137 E 2ND ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| JEWISH FEDERATION OF ULSTER COUNTY | ||||||||
| 1 ALBANY AVENUE 10 | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| FRIENDS OF KINGSTON LIBRARY | ||||||||
| 55 FRANKLIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| FRIENDS OF HISTORICAL KINGSTON | ||||||||
| 63 MAIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| ELAINE KAUFMAN CULTURAL CENTER | ||||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| PLAYHOUSE CREATURES THEATRE COMPANY | ||||||||
| 14 HORATIO ST 9C | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| BOYS AND GIRLS CLUB OF ULSTER COUNTY | ||||||||
| 139 GREENKILL AVE | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 | |
| ST MARYS HOSPITAL FOR CHILDREN | ||||||||
| 29-01 216TH ST | BAYSIDE | NY | 11360 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| NYU WINTHROP HOSPITAL | ||||||||
| 259 1ST ST | MINEOLA | NY | 11501 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| HUNTINGTON HOSPITAL ASSOCIATION | ||||||||
| 270 PARK AVENUE | HUNTINGTON | NY | 11743 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| ELIZABETH SETON PEDIATRIC CENTER | ||||||||
| 300 CORPORATE BLVD S | YONKERS | NY | 10701 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| DEBORAH HOSPITAL FOUNDATION | ||||||||
| 20 PINE MILL RD | BROWN MILLS | NJ | 08015 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| COW NECK PENINSULA HISTORICAL SOCIETY | ||||||||
| 336 PORT WASHINGTON BLVD | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| CLAXTON-HEPBURN MEDICAL CENTER | ||||||||
| 214 KING ST | OGDENSBURG | NY | 13669 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 990 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| ALS ASSOCIATION | ||||||||
| 1275 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| BETHLEHEM LAND TRUST | ||||||||
| PO BOX 322 | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING PURPOSES | $63,000 | |
| NAACP - LDF - | ||||||||
| 40 RECTOR STREET 5TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | EARL WARREN LEGAL TRAINING PROGRAM |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| NATIONAL URBAN LEAGUE INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| SALVATION ARMY | ||||||||
| 208 8TH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| THE AUXILIARY TO BELLEVUE HOSPITAL | ||||||||
| 462 FIRST AVENUE ROOM A100 | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 150 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| TUSKEGEE UNIVERSITY | ||||||||
| 1200 WEST MONTGOMERY ROAD | TUSKEGEE | AL | 36088 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| ANTIQUARIAN & LANDMARKS SOCIETY | ||||||||
| 59 SOUTH PROSPECT ST | HARTFORD | CT | 06106 | NONE | PC | GENERAL OPERATING PURPOSES | $131,328 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,683 | 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 | $182,096 | 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 | $396,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,779 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Attachment to Form 990PF Part VIII, Column (b) Title and Average | IdentifierTxt |
| Form And Line Reference | Hours Per Week Devoted To Position | FormAndLineReferenceDesc |
| Medium Explanation | The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (120 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 883556102 THERMO ELECTRON CORP | AT COST | $31,639 | $50,088 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $55,414 | $60,586 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $4,946 | $18,725 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $69,531 | $53,995 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $688,759 | $1,169,634 |
| 126408103 CSX CORP COM | AT COST | $30,942 | $57,072 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $12,856 | $60,266 |
| 452327109 ILLUMINA INC | |||
| 58933Y105 MERCK & CO INC | |||
| 717081103 PFIZER INC COM | AT COST | $47,834 | $50,409 |
| 78409V104 S & P GLOBAL INC | AT COST | $43,381 | $68,649 |
| 872590104 T -MOBILE US INC | AT COST | $14,483 | $24,697 |
| G29183103 EATON CORP PLC | AT COST | $15,818 | $40,046 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $4,285 | $49,764 |
| 023135106 AMAZON COM INC | AT COST | $19,050 | $234,186 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $396,862 | $420,261 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $12,303 | $35,524 |
| 30161N101 EXELON CORP | AT COST | $25,470 | $31,660 |
| 595112103 MICRON TECHNOLOGY | AT COST | $55,747 | $68,075 |
| 609207105 MONDELEZ INTERNATION | AT COST | $35,628 | $49,386 |
| 723787107 PIONEER NAT RES CO | AT COST | $28,673 | $19,481 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $21,984 | $22,874 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $33,885 | $64,189 |
| 92826C839 VISA INC | AT COST | $49,750 | $108,528 |
| 260557103 DOW INC. | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $7,168 | $24,201 |
| 040413106 ARISTA NETWORKS INC | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | $187,900 | $225,370 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $200,000 | $147,330 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $14,400 | $20,137 |
| 29444U700 EQUINIX INC | AT COST | $36,274 | $60,482 |
| G5960L103 MEDTRONIC PLC | AT COST | $48,594 | $50,459 |
| 05569M855 BNY MELLON EMERGING | AT COST | $492,229 | $568,866 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $83,196 | $107,635 |
| 060505104 BANK AMER CORP | AT COST | $31,818 | $48,018 |
| 097023105 BOEING COMPANY | |||
| 12572Q105 CME GROUP INC | AT COST | $57,080 | $52,347 |
| 126650100 CVS CORP | AT COST | $26,793 | $27,064 |
| 244199105 DEERE & COMPANY | AT COST | $39,593 | $54,480 |
| 61174X109 MONSTER BEVERAGE COR | |||
| 79466L302 SALESFORCE COM INC | AT COST | $3,359 | $22,992 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $128,760 | $124,100 |
| 654106103 NIKE INC CL B | AT COST | $36,275 | $61,690 |
| 848637104 SPLUNK INC | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $20,066 | $69,687 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $19,076 | $40,515 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $368,883 | $552,946 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $234,037 | $170,936 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $444,652 | $434,239 |
| 150870103 CELANESE CORP DEL | AT COST | $11,152 | $43,060 |
| 17275R102 CISCO SYS INC | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 30303M102 FACEBOOK INC | AT COST | $57,542 | $142,055 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $30,705 | $53,614 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $9,558 | $51,108 |
| G47791101 INGERSOLL-RAND PLC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $58,064 | $147,307 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $680,000 | $741,130 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $58,664 | $62,098 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $16,070 | $46,191 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $29,510 | $62,897 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $84,060 | $80,018 |
| 64110L106 NETFLIX COM INC | AT COST | $15,218 | $21,022 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $42,939 | $53,997 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $51,189 | $69,756 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $13,653 | $21,488 |
| 002824100 ABBOTT LABORATORIES | AT COST | $26,293 | $50,320 |
| 037833100 APPLE COMPUTER INC C | AT COST | $99,561 | $301,778 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $450,000 | $546,839 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $203,785 | $199,181 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $203,574 | $188,125 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $37,876 | $46,341 |
| 256746108 DOLLAR TREE INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 438516106 HONEYWELL INTL INC | AT COST | $14,520 | $57,507 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $61,498 | $111,956 |
| G0177J108 ALLERGAN PLC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $850,000 | $894,264 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $270,000 | $267,162 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $59,524 | $52,966 |
| 852234103 SQUARE INC - A | AT COST | $25,278 | $46,097 |
| 929089100 VOYA FINANCIAL INC | AT COST | $27,686 | $46,436 |
| 98138H101 WORKDAY INC | |||
| 988498101 YUM BRANDS INC | AT COST | $24,374 | $44,797 |
| 30231G102 EXXON MOBIL CORP | AT COST | $34,408 | $18,936 |
| 552953101 MGM MIRAGE | |||
| 594918104 MICROSOFT CORP COM | AT COST | $134,187 | $277,789 |
| 78486Q101 SVB FINL GROUP | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $40,541 | $34,744 |
| 88339J105 TRADE DESK INC/THE | AT COST | $11,583 | $24,371 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $26,238 | $30,634 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $21,820 | $24,166 |
| 00287Y109 ABBVIE INC | AT COST | $63,736 | $74,030 |
| 532457108 ELI LILLY & CO COM | AT COST | $40,299 | $37,723 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $15,562 | $22,640 |
| 191216100 COCA-COLA CO USD | AT COST | $65,867 | $58,578 |
| 461202103 INTUIT INC COM | AT COST | $25,940 | $27,880 |
| 67066G104 NVIDIA CORP | AT COST | $61,301 | $106,148 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $28,724 | $35,326 |
| 89832Q109 TRUIST FINL CORP | AT COST | $49,639 | $41,056 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $14,638 | $66,227 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $21,385 | $20,727 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $51,605 | $56,840 |
| 482480100 KLA TENCOR CORP | AT COST | $25,841 | $30,574 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $25,470 | $31,809 |
| 816851109 SEMPRA ENERGY | AT COST | $35,548 | $27,630 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $26,037 | $34,653 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $34,916 | $46,434 |
| 031162100 AMGEN INC | AT COST | $25,306 | $29,116 |
| 15135B101 CENTENE CORP DEL | AT COST | $37,214 | $36,540 |
| 302491303 F M C CORP COM NEW | AT COST | $27,113 | $26,831 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $20,095 | $14,397 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,221 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - INCOME | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,239 | $6,239 | $0 |
| FEDERAL ESTIMATES - INCOME | $14,868 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $251 | $251 | $0 |