FERRIDAY-FUND CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FERRIDAY-FUND CHARITABLE TR (EIN 13-6967609)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-08
- IRS object ID
- 202543429349100604
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-08T09:01:31-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 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 | 2024-08-01 | 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 | 2025-12-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-12-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,283,686 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $291,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $510,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,751,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $510,388 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $801,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $801,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,927 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,956 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,971 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,824 | 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 | $779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $566,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $566,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $691,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $609,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $735,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,693 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,483,795 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,663,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,091,993 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,739,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,855,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,283,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,739,322 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,855,413 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,739,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,855,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,739,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,855,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,739,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,774 | OtherIncreasesAmt |
| Subtotal | $9,855,922 | SubtotalAmt |
| Other Decreases | $509 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,855,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 232. CHEVRON CORPORATION | 2024-02-28 | 2024-08-01 | $35,397 | $35,302 | $95 | $95 | |
| 159. J P MORGAN CHASE & CO | 2017-11-21 | 2024-08-08 | $32,347 | $16,518 | $15,829 | $15,829 | |
| 143. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $40,880 | $5,256 | $35,624 | $35,624 | |
| 74. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2024-08-08 | $24,179 | $1,830 | $22,349 | $22,349 | |
| 17. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $5,057 | $625 | $4,432 | $4,432 | |
| 156. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $46,192 | $5,734 | $40,458 | $40,458 | |
| 206. ROSS STORES INC | 2024-02-23 | 2024-08-28 | $30,890 | $30,426 | $464 | $464 | |
| 620. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-09-12 | $31,658 | $38,092 | -$6,434 | -$6,434 | |
| 101. J P MORGAN CHASE & CO | 2017-11-21 | 2024-09-13 | $20,736 | $10,022 | $10,714 | $10,714 | |
| 360. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-09-13 | $41,561 | $36,808 | $4,753 | $4,753 | |
| 98. WILLIS TOWERS WATSON PLC | 2024-07-23 | 2024-10-04 | $28,489 | $26,750 | $1,739 | $1,739 | |
| 530. CITIGROUP INC | 2024-02-28 | 2024-10-24 | $33,326 | $29,213 | $4,113 | $4,113 | |
| 520. SANOFI-SYNTHELABO | 2024-02-23 | 2024-10-24 | $26,789 | $25,245 | $1,544 | $1,544 | |
| 44. UNITED HEALTH GROUP INC | 2024-02-23 | 2024-10-24 | $24,724 | $22,522 | $2,202 | $2,202 | |
| 154. ALLSTATE CORP COM | 2022-11-15 | 2024-10-31 | $28,856 | $20,417 | $8,439 | $8,439 | |
| 147. T -MOBILE US INC | 2024-07-23 | 2024-10-31 | $32,882 | $25,914 | $6,968 | $6,968 | |
| 4. CONSTELLATION ENERGY CORP | 2024-02-23 | 2024-11-14 | $908 | $534 | $374 | $374 | |
| 62. CONSTELLATION ENERGY CORP | 2023-09-25 | 2024-11-14 | $14,070 | $6,915 | $7,155 | $7,155 | |
| 9. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-11-14 | $5,337 | $4,458 | $879 | $879 | |
| 37. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $21,939 | $4,930 | $17,009 | $17,009 | |
| 540. CELSIUS HOLDINGS INC | 2024-07-23 | 2024-11-26 | $14,946 | $25,460 | -$10,514 | -$10,514 | |
| 379. DEXCOM INC | 2024-04-25 | 2024-11-26 | $29,350 | $46,589 | -$17,239 | -$17,239 | |
| 150. SCHLUMBERGER LIMITED COM | 2024-02-23 | 2024-12-13 | $6,028 | $7,342 | -$1,314 | -$1,314 | |
| 1390. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2024-12-13 | $55,856 | $77,661 | -$21,805 | -$21,805 | |
| 243. ALLSTATE CORP COM | 2022-11-15 | 2025-01-10 | $43,523 | $32,061 | $11,462 | $11,462 | |
| 144. APPLIED MATERIALS INC | 2024-02-23 | 2025-01-10 | $24,640 | $28,849 | -$4,209 | -$4,209 | |
| 123. APPLIED MATERIALS INC | 2023-09-25 | 2025-01-10 | $21,047 | $16,753 | $4,294 | $4,294 | |
| 293. BIO-TECHNE CORP | 2024-02-23 | 2025-01-10 | $21,515 | $21,203 | $312 | $312 | |
| 280. EQT CORP COM | 2024-12-13 | 2025-01-10 | $13,754 | $12,733 | $1,021 | $1,021 | |
| 138. HUBBELL INC COM | 2024-08-27 | 2025-01-10 | $58,162 | $56,461 | $1,701 | $1,701 | |
| 550. NEWMONT MINING CORP | 2024-02-23 | 2025-01-10 | $21,465 | $17,037 | $4,428 | $4,428 | |
| 221. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $20,981 | $26,693 | -$5,712 | -$5,712 | |
| 50. ROPER TECHNOLOGIES INC | 2024-02-23 | 2025-01-10 | $25,203 | $27,998 | -$2,795 | -$2,795 | |
| 107. BIO-TECHNE CORP | 2024-02-23 | 2025-01-13 | $8,065 | $7,743 | $322 | $322 | |
| 78. ROPER TECHNOLOGIES INC | 2024-02-23 | 2025-01-15 | $40,246 | $43,678 | -$3,432 | -$3,432 | |
| 110. BECTON DICKINSON AND COMPANY | 2024-02-23 | 2025-01-29 | $27,173 | $26,840 | $333 | $333 | |
| 68. BECTON DICKINSON AND COMPANY | 2023-10-13 | 2025-01-29 | $16,798 | $17,579 | -$781 | -$781 | |
| 207. BECTON DICKINSON AND COMPANY | 2024-02-23 | 2025-02-06 | $46,853 | $49,805 | -$2,952 | -$2,952 | |
| 66. CONSTELLATION ENERGY CORP | 2023-09-25 | 2025-02-21 | $18,777 | $7,361 | $11,416 | $11,416 | |
| 5035.247 BNY MELLON SMALL CAP STK FD CL M SHS | 2005-12-21 | 2025-02-25 | $100,000 | $71,915 | $28,085 | $28,085 | |
| 94. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $25,441 | $16,535 | $8,906 | $8,906 | |
| 103. APPLE INC | 2023-07-31 | 2025-03-12 | $22,316 | $19,476 | $2,840 | $2,840 | |
| 294. CME GROUP INC | 2019-03-04 | 2025-03-12 | $75,075 | $59,503 | $15,572 | $15,572 | |
| 220. CONOCOPHILLIPS | 2024-02-23 | 2025-03-17 | $21,949 | $24,386 | -$2,437 | -$2,437 | |
| 330. EQT CORP COM | 2024-12-13 | 2025-03-17 | $16,945 | $15,007 | $1,938 | $1,938 | |
| 530. EQT CORP COM | 2023-06-30 | 2025-03-17 | $27,214 | $22,208 | $5,006 | $5,006 | |
| 650. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-03-17 | $47,692 | $32,051 | $15,641 | $15,641 | |
| 324. SAREPTA THERAPEUTICS INC | 2024-02-23 | 2025-03-20 | $23,975 | $44,166 | -$20,191 | -$20,191 | |
| 170. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $24,284 | $27,785 | -$3,501 | -$3,501 | |
| 660. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $24,555 | $31,951 | -$7,396 | -$7,396 | |
| 24. HUBSPOT INC | 2023-06-30 | 2025-04-14 | $12,913 | $12,765 | $148 | $148 | |
| 420. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $17,375 | $27,012 | -$9,637 | -$9,637 | |
| 200. SANOFI-SYNTHELABO | 2024-02-23 | 2025-04-15 | $10,138 | $9,691 | $447 | $447 | |
| 490. SANOFI-SYNTHELABO | 2024-02-23 | 2025-04-16 | $25,012 | $23,743 | $1,269 | $1,269 | |
| 24526.197 BNY MELLON EMERGING MKTS FD CL M SHS | 2010-05-26 | 2025-04-22 | $238,395 | $220,000 | $18,395 | $18,395 | |
| 3000. S P D R BBG BARC HIGH YIELD BND | 2022-12-14 | 2025-04-22 | $280,342 | $279,235 | $1,107 | $1,107 | |
| 760. INGERSOLL RAND INC | 2024-02-23 | 2025-04-25 | $56,939 | $69,130 | -$12,191 | -$12,191 | |
| 360. CHEWY INC - CLASS A | 2023-09-25 | 2025-04-29 | $13,357 | $6,556 | $6,801 | $6,801 | |
| 76. LULULEMON ATHLETICA INC | 2024-02-23 | 2025-04-29 | $20,530 | $34,914 | -$14,384 | -$14,384 | |
| 130. DEXCOM INC | 2025-01-15 | 2025-05-23 | $10,952 | $10,544 | $408 | $408 | |
| 202. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $17,412 | $21,903 | -$4,491 | -$4,491 | |
| 122. CONOCOPHILLIPS | 2024-02-23 | 2025-06-04 | $10,516 | $13,523 | -$3,007 | -$3,007 | |
| 239. HOWMET AEROSPACE INC | 2024-02-23 | 2025-06-16 | $41,021 | $15,633 | $25,388 | $25,388 | |
| 151. HOWMET AEROSPACE INC | 2024-02-23 | 2025-06-17 | $26,011 | $9,877 | $16,134 | $16,134 | |
| 800. GENERAL MOTORS CO | 2024-02-23 | 2025-06-30 | $39,281 | $31,595 | $7,686 | $7,686 | |
| 248. 3M CO | 2024-07-23 | 2025-07-02 | $38,198 | $25,850 | $12,348 | $12,348 | |
| 33. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $3,505 | $3,441 | $64 | $64 | |
| 241. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-07-14 | $25,595 | $15,710 | $9,885 | $9,885 | |
| 62. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-07-21 | $32,082 | $26,178 | $5,904 | $5,904 | |
| 243. ZOETIS INC | 2024-02-23 | 2025-07-21 | $35,879 | $47,941 | -$12,062 | -$12,062 | |
| .25 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $39 | $37 | $2 | $2 | |
| 340. METLIFE INC | 2024-10-04 | 2025-07-30 | $25,392 | $28,572 | -$3,180 | -$3,180 | |
| 440. BAXTER INTL INC COM | 2024-09-13 | 2025-07-31 | $9,960 | $17,553 | -$7,593 | -$7,593 | |
| 660. BAXTER INTL INC COM | 2024-09-13 | 2025-07-31 | $14,549 | $21,577 | -$7,028 | -$7,028 | |
| 81. HOWMET AEROSPACE INC | 2024-02-23 | 2025-07-31 | $14,146 | $5,298 | $8,848 | $8,848 | |
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $510,388 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,217 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,217 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,483 | OverpaymentAmt |
| Applied To ES Tax | $1,483 | 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 | 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 | 1 | $88,936 |
| MAURA MURPHY | ||||||
| 3 PARK AVENUE | NEW YORK | NY | 10016 | CO-TRUSTEE 1-10 | 0 | $15,991 |
| 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 | $12,529,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $468,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,997,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,997,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,802,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $640,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $640,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,217 | TotalTaxAmt |
| Distributable Before Adj | $629,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $629,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $629,916 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $609,049 | 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 | $609,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $629,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $155,092 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $155,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $609,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $609,049 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,867 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,867 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,225 | 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 | $134,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $134,225 | 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 (33 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 |
|---|---|---|---|---|---|---|---|---|
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| C/O BNY MELLON NA | BROOKLYN | NY | 11203 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LIGHTHOUSE GUILD | ||||||||
| C/O BNY MELLON NA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE ACTORS FUND OF AMERICA | ||||||||
| C/O BNY MELLON NA | NY | NY | 10019 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NAACP LDF - | ||||||||
| C/O BNY MELLON NA | NY | NY | 10013 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CORNELL UNIVERSITY | ||||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ULSTER COMMUNITY COLLEGE FOUNDATION | ||||||||
| CLINTON HALL | HIGH FALLS | NY | 12440 | NONE | PC | GENERAL OPERATING | $28,800 | |
| REHER CENTER FOR IMMIGRANT CULTURE AND | ||||||||
| 101 BROADWAY | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $10,000 | HISTORY |
| THE MEATLOAF KITCHEN | ||||||||
| 137 E 2ND ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL OPERATING | $8,500 | |
| MOUNT SINAI HOSPITAL | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NEW YORK CITY BIRD ALLIANCE INC | ||||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BOYS AND GIRLS CLUB OF KINGSTON | ||||||||
| PO BOX 2271 | KINGSTON | NY | 124022271 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NYU LANGONE HEALTH SYSTEM | ||||||||
| ONE PARK AVE 4TH FL | NEW YORK | NY | 100165818 | NONE | PC | GENERAL OPERATING | $15,000 | |
| OLD BETHLEHEM HISTORICAL SOCIETY | ||||||||
| 4 MAIN ST N | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CHRIST CHURCH BETHLEHEM | ||||||||
| MAIN ST SOUTH | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING | $15,944 | |
| NATURE CONSERVANCY | ||||||||
| 55 CHURCH STREET 3RD FL | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WNET - CHANNEL 13 | ||||||||
| 356 WEST 58TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COVENANT HOUSE | ||||||||
| 460 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE YOUNG CENTER FOR IMMIGRANT CHILDRENS | ||||||||
| 6020 SOUTH UNIVERSITY AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATING | $8,500 | |
| FRIENDS OF KINGSTON LIBRARY | ||||||||
| 55 FRANKLIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $15,350 | |
| FRIENDS OF HISTORICAL KINGSTON | ||||||||
| 63 MAIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $15,350 | |
| ELAINE KAUFMAN CULTURAL CENTER | ||||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PLAYHOUSE CREATURES THEATRE COMPANY | ||||||||
| 14 HORATIO ST 9C | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EARL WARREN LEGAL TRAINING PROGRAM | ||||||||
| 40 RECTOR STREET 5TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL URBAN LEAGUE INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SALVATION ARMY | ||||||||
| 208 8TH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE AUXILIARY TO BELLEVUE HOSPITAL | ||||||||
| 462 FIRST AVENUE ROOM A100 | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 150 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TUSKEGEE UNIVERSITY | ||||||||
| 1200 WEST MONTGOMERY ROAD | TUSKEGEE | AL | 36088 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ST THOMAS CHURCH | ||||||||
| 1 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ANTIQUARIAN & LANDMARKS SOCIETY | ||||||||
| 59 SOUTH PROSPECT ST | HARTFORD | CT | 06106 | NONE | PC | GENERAL OPERATING | $135,884 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $566,328 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,474 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $510,388 | 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 | $801,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $801,862 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (124 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 026874784 AMERICAN INTERNATION | AT COST | $21,378 | $43,472 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $501,292 | $786,829 |
| 872590104 T -MOBILE US INC | |||
| G29183103 EATON CORP PLC | |||
| 023135106 AMAZON COM INC | AT COST | $121,277 | $336,884 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $750,000 | $779,174 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $12,658 | $23,708 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $187,900 | $231,700 |
| G5960L103 MEDTRONIC PLC | AT COST | $92,250 | $97,459 |
| 05569M855 BNY MELLON EMERGING | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $67,502 | $84,141 |
| 12572Q105 CME GROUP INC | AT COST | $25,444 | $40,072 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $128,760 | $175,040 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $161,367 | $284,166 |
| 02079K305 ALPHABET INC/CA | AT COST | $149,347 | $388,598 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $750,000 | $806,087 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $63,342 | $69,798 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $37,932 | $113,460 |
| 64110L106 NETFLIX COM INC | AT COST | $19,378 | $51,014 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $26,451 | $42,653 |
| 037833100 APPLE INC | AT COST | $111,739 | $270,464 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $450,000 | $580,922 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $750,000 | $776,554 |
| 166764100 CHEVRON CORPORATION | AT COST | $25,496 | $26,385 |
| 852234103 BLOCK INC | AT COST | $53,689 | $50,992 |
| 929089100 VOYA FINANCIAL INC | AT COST | $19,899 | $33,600 |
| 594918104 MICROSOFT CORP COM | AT COST | $154,969 | $538,835 |
| 67066G104 NVIDIA CORP | AT COST | $100,287 | $636,775 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,943 | $52,132 |
| 37045V100 GENERAL MOTORS CO | |||
| 235851102 DANAHER CORP COMMON | AT COST | $100,681 | $78,075 |
| 00206R102 AT&T INC | AT COST | $62,299 | $98,128 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $170,000 | $226,332 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $34,818 | $52,400 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $58,435 | $23,867 |
| 020002101 ALLSTATE CORP COM | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $108,516 | $147,698 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $185,785 | $195,049 |
| 26884L109 EQT CORP COM | AT COST | $38,579 | $53,750 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $52,847 | $54,726 |
| 443573100 HUBSPOT INC | AT COST | $49,997 | $48,847 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $22,443 | $28,865 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $169,566 | $227,599 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $130,310 | $135,646 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 806857108 SCHLUMBERGER LIMITED | |||
| 031100100 AMETEK INC NEW | AT COST | $54,140 | $56,749 |
| 038222105 APPLIED MATERIALS IN | AT COST | $23,700 | $31,330 |
| 075887109 BECTON DICKINSON AND | |||
| 09073M104 BIO-TECHNE CORP | |||
| 15118V207 CELSIUS HOLDINGS INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $20,868 | $42,205 |
| 17275R102 CISCO SYS INC | AT COST | $75,852 | $106,205 |
| 172967424 CITIGROUP INC | |||
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | $19,964 | $62,263 |
| 22160N109 COSTAR GROUP INC | AT COST | $51,786 | $59,018 |
| 252131107 DEXCOM INC | AT COST | $29,198 | $29,077 |
| 25746U109 DOMINION RES INC VA | AT COST | $55,357 | $70,140 |
| 320517105 FIRST HORIZON NATL C | AT COST | $24,549 | $37,949 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $50,749 | $92,620 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $30,742 | $84,492 |
| 452327109 ILLUMINA INC | AT COST | $39,700 | $30,916 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | $37,897 | $37,859 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $307,402 | $444,430 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $231,738 | $296,177 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $414,865 | $490,624 |
| 49177J102 KENVUE INC | AT COST | $41,835 | $45,667 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $61,662 | $78,324 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $36,064 | $46,294 |
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | $31,312 | $31,996 |
| 651639106 NEWMONT MINING CORP | AT COST | $35,476 | $49,059 |
| 66987V109 NOVARTIS AG SPNSRD A | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 681919106 OMNICOM GROUP INC CO | AT COST | $56,952 | $43,230 |
| 718546104 PHILLIPS 66 | AT COST | $38,895 | $32,996 |
| 759916109 REPLIGEN CORP | AT COST | $40,119 | $27,277 |
| 776696106 ROPER INDS INC NEW | |||
| 778296103 ROSS STORES INC | |||
| 88579Y101 3M CO | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $46,875 | $56,399 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $26,106 | $30,947 |
| G25508105 CRH PLC | AT COST | $27,434 | $46,771 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $39,047 | $62,895 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $45,999 | $49,723 |
| G96629103 WILLIS TOWERS WATSON | |||
| H01301128 ALCON INC | AT COST | $45,057 | $42,900 |
| 04621X108 ASSURANT INC | AT COST | $41,856 | $36,524 |
| 049468101 ATLASSIAN CORP | AT COST | $24,874 | $20,712 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $35,359 | $46,840 |
| 071813109 BAXTER INTL INC COM | AT COST | $39,131 | $23,936 |
| 09075V102 BIONTECH SE-ADR | AT COST | $25,433 | $26,875 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $36,240 | $32,049 |
| 11135F101 BROADCOM INC | AT COST | $55,056 | $76,949 |
| 126408103 CSX CORP COM | AT COST | $40,158 | $44,780 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $32,872 | $39,560 |
| 142339100 CARLISLE COMPANIES I | AT COST | $28,119 | $24,120 |
| 200340107 COMERICA INC COM | AT COST | $12,209 | $12,163 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $36,985 | $38,652 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $41,642 | $39,930 |
| 30231G102 EXXON MOBIL CORP | AT COST | $64,508 | $63,077 |
| 30303M102 META PLATFORMS INC | AT COST | $52,182 | $56,461 |
| 345370860 FORD MOTOR CO DEL | AT COST | $27,911 | $28,450 |
| 36828A101 GE VERNOVA LLC | AT COST | $21,624 | $81,216 |
| 375558103 GILEAD SCIENCES INC | AT COST | $27,555 | $34,810 |
| 443510607 HUBBELL INC COM | AT COST | $79,899 | $92,308 |
| 45168D104 IDEXX LABS INC | AT COST | $16,656 | $17,098 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | $25,040 | $27,355 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $380,241 | $379,592 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $154,935 | $157,575 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $67,460 | $70,509 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $37,045 | $39,203 |
| 60937P106 MONGODB INC | AT COST | $44,117 | $31,164 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $24,354 | $32,251 |
| 81762P102 SERVICENOW INC | AT COST | $59,308 | $55,644 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $40,252 | $45,584 |
| 871607107 SYNOPSYS INC COM | AT COST | $29,154 | $41,176 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $24,103 | $26,315 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $26,526 | $40,687 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $496 |
| ROUNDING | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $29 | $29 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PENDING SALES | Desc |
| Amt | $5,774 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,036 | $3,036 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,478 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,700 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $788 | $788 | $0 |