EDWIN L BERGER TR UW O: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN L BERGER TR UW O (EIN 27-6136306)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102550
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276136306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER EDWIN L-CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 2129226129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA 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 | 2129226129 | PhoneNum |
| Signature | 2026-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,882,094 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $141,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,195,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,600 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $262,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,258 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,355 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,903 | 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 | $16,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,496 | 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 | $253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,707 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,437 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,838,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,884,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,785,657 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,092,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,980,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,882,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,092,880 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,980,508 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,092,880 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,980,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,092,880 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,980,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,092,880 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,302 | ExcessRevenueOverExpensesAmt |
| Other Increases | $941 | OtherIncreasesAmt |
| Subtotal | $4,980,519 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,980,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (234 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 192. ALLSTATE CORP | 2022-11-15 | 2025-01-10 | $34,389 | $25,332 | $9,057 | $9,057 | |
| 111. APPLIED MATERIALS INC | 2024-03-20 | 2025-01-10 | $18,994 | $22,211 | -$3,217 | -$3,217 | |
| 66. APPLIED MATERIALS INC | 2023-09-25 | 2025-01-10 | $11,293 | $8,989 | $2,304 | $2,304 | |
| 212. BIO-TECHNE CORP | 2024-02-21 | 2025-01-10 | $15,567 | $15,107 | $460 | $460 | |
| 210. E Q T CORP | 2024-12-13 | 2025-01-10 | $10,315 | $9,550 | $765 | $765 | |
| 108. HUBBELL INC COM | 2024-08-27 | 2025-01-10 | $45,518 | $44,263 | $1,255 | $1,255 | |
| 430. NEWMONT CORPORATION | 2023-12-14 | 2025-01-10 | $16,782 | $17,759 | -$977 | -$977 | |
| 175. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $16,614 | $21,137 | -$4,523 | -$4,523 | |
| 28. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-10 | $14,113 | $15,308 | -$1,195 | -$1,195 | |
| 78. BIO-TECHNE CORP | 2024-02-21 | 2025-01-13 | $5,879 | $5,558 | $321 | $321 | |
| 16. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-15 | $8,256 | $8,747 | -$491 | -$491 | |
| 47. ROPER TECHNOLOGIES INC | 2024-01-08 | 2025-01-15 | $24,251 | $24,655 | -$404 | -$404 | |
| 134. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2025-01-29 | $33,101 | $37,457 | -$4,356 | -$4,356 | |
| 105. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $23,766 | $24,580 | -$814 | -$814 | |
| 62. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2025-02-06 | $14,033 | $16,343 | -$2,310 | -$2,310 | |
| 51. CONSTELLATION ENERGY | 2023-09-25 | 2025-02-21 | $14,509 | $5,688 | $8,821 | $8,821 | |
| 72. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $19,487 | $12,665 | $6,822 | $6,822 | |
| 50. APPLE INC | 2024-07-23 | 2025-03-12 | $10,833 | $11,221 | -$388 | -$388 | |
| 197. CME GROUP INC | 2019-03-04 | 2025-03-12 | $50,306 | $39,837 | $10,469 | $10,469 | |
| 160. CONOCOPHILLIPS | 2024-03-20 | 2025-03-17 | $15,963 | $19,457 | -$3,494 | -$3,494 | |
| 400. E Q T CORP | 2024-03-20 | 2025-03-17 | $20,539 | $13,493 | $7,046 | $7,046 | |
| 290. E Q T CORP | 2024-12-13 | 2025-03-17 | $14,891 | $13,188 | $1,703 | $1,703 | |
| 540. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-03-17 | $39,621 | $26,627 | $12,994 | $12,994 | |
| 273. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $20,202 | $31,265 | -$11,063 | -$11,063 | |
| 135. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $19,284 | $22,064 | -$2,780 | -$2,780 | |
| 510. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $18,974 | $24,690 | -$5,716 | -$5,716 | |
| 5. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-04-14 | $2,649 | $1,802 | $847 | $847 | |
| 6. HUBSPOT INC | 2023-06-30 | 2025-04-14 | $3,228 | $3,191 | $37 | $37 | |
| 340. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $14,066 | $21,866 | -$7,800 | -$7,800 | |
| 160. SANOFI | 2023-12-14 | 2025-04-15 | $8,110 | $7,775 | $335 | $335 | |
| 380. SANOFI | 2023-12-14 | 2025-04-16 | $19,397 | $18,270 | $1,127 | $1,127 | |
| 540. INGERSOLL RAND INC | 2024-02-21 | 2025-04-25 | $40,457 | $47,814 | -$7,357 | -$7,357 | |
| 220. CHEWY INC - CLASS A | 2023-09-25 | 2025-04-29 | $8,162 | $4,006 | $4,156 | $4,156 | |
| 45. LULULEMON ATHLETICA INC | 2024-01-08 | 2025-04-29 | $12,156 | $22,092 | -$9,936 | -$9,936 | |
| 100. DEXCOM INC | 2025-01-15 | 2025-05-23 | $8,425 | $8,111 | $314 | $314 | |
| 9. ALPHABET INC/CA-CL A | 2025-03-20 | 2025-05-29 | $1,545 | $1,464 | $81 | $81 | |
| 128. ALPHABET INC/CA-CL A | 2023-07-31 | 2025-05-29 | $21,971 | $17,120 | $4,851 | $4,851 | |
| 178. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $15,343 | $19,301 | -$3,958 | -$3,958 | |
| 85. CONOCOPHILLIPS | 2024-03-20 | 2025-06-04 | $7,327 | $10,337 | -$3,010 | -$3,010 | |
| 143. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-16 | $24,544 | $9,426 | $15,118 | $15,118 | |
| 90. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-17 | $15,503 | $5,932 | $9,571 | $9,571 | |
| 194. ALPHABET INC/CA-CL A | 2023-04-14 | 2025-06-24 | $32,497 | $24,286 | $8,211 | $8,211 | |
| 580. GENERAL MOTORS CO | 2024-03-20 | 2025-06-30 | $28,478 | $24,460 | $4,018 | $4,018 | |
| 4304.636 BNY MELLON M/C MULTI-STRATEGY FUND | 2019-02-20 | 2025-07-01 | $65,000 | $83,663 | -$18,663 | -$18,663 | |
| 192. 3M CO | 2024-07-23 | 2025-07-02 | $29,572 | $20,013 | $9,559 | $9,559 | |
| 131. ALPHABET INC/CA-CL A | 2023-04-14 | 2025-07-14 | $23,736 | $14,242 | $9,494 | $9,494 | |
| 61. AMAZON COM INC | 2024-08-28 | 2025-07-14 | $13,751 | $10,434 | $3,317 | $3,317 | |
| 45. AMAZON COM INC | 2024-03-20 | 2025-07-14 | $10,144 | $7,928 | $2,216 | $2,216 | |
| 6. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-07-14 | $2,863 | $2,163 | $700 | $700 | |
| 13. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-14 | $2,386 | $857 | $1,529 | $1,529 | |
| 11. HUBSPOT INC | 2023-06-30 | 2025-07-14 | $5,963 | $5,851 | $112 | $112 | |
| 23. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-14 | $11,945 | $9,809 | $2,136 | $2,136 | |
| 46. NVIDIA CORP | 2023-11-10 | 2025-07-14 | $7,582 | $2,471 | $5,111 | $5,111 | |
| 74. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $7,859 | $7,717 | $142 | $142 | |
| 146. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-07-14 | $15,506 | $9,545 | $5,961 | $5,961 | |
| 23. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-07-21 | $11,901 | $9,546 | $2,355 | $2,355 | |
| 174. ZOETIS INC | 2024-01-08 | 2025-07-21 | $25,691 | $31,236 | -$5,545 | -$5,545 | |
| .4 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $62 | $59 | $3 | $3 | |
| 270. METLIFE INC | 2024-10-04 | 2025-07-30 | $20,164 | $22,690 | -$2,526 | -$2,526 | |
| 350. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $7,923 | $13,963 | -$6,040 | -$6,040 | |
| 530. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $11,684 | $17,236 | -$5,552 | -$5,552 | |
| 59. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-31 | $10,304 | $3,889 | $6,415 | $6,415 | |
| 170. BLOCK INC | 2023-06-30 | 2025-08-06 | $12,930 | $11,240 | $1,690 | $1,690 | |
| 26. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $16,920 | $4,574 | $12,346 | $12,346 | |
| 10. SCHWAB CHARLES CORP NEW | 2025-04-10 | 2025-08-15 | $965 | $738 | $227 | $227 | |
| 484. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-08-15 | $50,219 | $31,643 | $18,576 | $18,576 | |
| 115. DANAHER CORP | 2023-07-31 | 2025-08-27 | $23,549 | $26,436 | -$2,887 | -$2,887 | |
| 55. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $7,463 | $19,477 | -$12,014 | -$12,014 | |
| 71. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $9,411 | $25,142 | -$15,731 | -$15,731 | |
| 200. DOMINION ENERGY INC | 2024-04-09 | 2025-09-04 | $11,711 | $9,893 | $1,818 | $1,818 | |
| 32. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-04 | $7,833 | $6,192 | $1,641 | $1,641 | |
| 26. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-05 | $6,276 | $5,031 | $1,245 | $1,245 | |
| 77. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-08 | $18,375 | $14,900 | $3,475 | $3,475 | |
| 34. GE VERNOVA LLC | 2024-08-08 | 2025-09-09 | $20,538 | $5,981 | $14,557 | $14,557 | |
| 580. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $26,489 | $28,404 | -$1,915 | -$1,915 | |
| 290. DEXCOM INC | 2025-01-15 | 2025-09-26 | $19,437 | $23,521 | -$4,084 | -$4,084 | |
| 199. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $30,747 | $20,246 | $10,501 | $10,501 | |
| 21. DANAHER CORP | 2025-03-17 | 2025-10-08 | $4,303 | $4,480 | -$177 | -$177 | |
| 164. DANAHER CORP | 2023-07-31 | 2025-10-08 | $33,607 | $36,537 | -$2,930 | -$2,930 | |
| 1561.483 BNY MELLON M/C MULTI-STRATEGY FUND | 2019-02-20 | 2025-10-13 | $24,000 | $26,373 | -$2,373 | -$2,373 | |
| 890. AT&T INC | 2022-10-27 | 2025-10-21 | $23,094 | $16,236 | $6,858 | $6,858 | |
| 2. MICROSOFT CORPORATION | 2024-02-21 | 2025-10-22 | $1,045 | $798 | $247 | $247 | |
| 23. MONGODB INC | 2024-11-26 | 2025-10-22 | $7,380 | $7,746 | -$366 | -$366 | |
| 690. AT&T INC | 2022-10-27 | 2025-10-23 | $16,946 | $12,307 | $4,639 | $4,639 | |
| 953. KENVUE INC | 2024-03-20 | 2025-10-24 | $14,264 | $19,381 | -$5,117 | -$5,117 | |
| 677. KENVUE INC | 2024-03-20 | 2025-10-27 | $10,141 | $13,741 | -$3,600 | -$3,600 | |
| 80. COMERICA INC | 2025-07-31 | 2025-10-30 | $6,204 | $5,445 | $759 | $759 | |
| 118. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $17,717 | $19,964 | -$2,247 | -$2,247 | |
| 160. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-11-19 | $12,130 | $11,268 | $862 | $862 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2020-08-07 | 2025-11-19 | $1,516 | $601 | $915 | $915 | |
| 35. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-19 | $16,575 | $15,146 | $1,429 | $1,429 | |
| 14. IDEXX LABS INC | 2025-07-21 | 2025-11-19 | $9,601 | $7,287 | $2,314 | $2,314 | |
| 80. NEWMONT CORPORATION | 2025-02-06 | 2025-11-19 | $7,100 | $3,592 | $3,508 | $3,508 | |
| 86. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $12,115 | $19,807 | -$7,692 | -$7,692 | |
| 127. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $12,252 | $12,920 | -$668 | -$668 | |
| 55. CARLISLE COMPANIES INC | 2025-07-14 | 2025-11-21 | $17,079 | $22,743 | -$5,664 | -$5,664 | |
| 139. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $20,845 | $20,368 | $477 | $477 | |
| 250. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $24,280 | $23,738 | $542 | $542 | |
| 81. MONGODB INC | 2024-11-26 | 2025-11-21 | $25,708 | $27,279 | -$1,571 | -$1,571 | |
| 200. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $16,417 | $8,981 | $7,436 | $7,436 | |
| 139. SHOPIFY INC-A W/I | 2025-01-10 | 2025-11-21 | $20,088 | $15,782 | $4,306 | $4,306 | |
| 20. BLOCK INC | 2025-10-22 | 2025-11-21 | $1,205 | $1,525 | -$320 | -$320 | |
| 280. BLOCK INC | 2023-06-30 | 2025-11-21 | $16,867 | $18,512 | -$1,645 | -$1,645 | |
| 73. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $7,010 | $7,426 | -$416 | -$416 | |
| 37. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $9,590 | $7,668 | $1,922 | $1,922 | |
| 65. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $16,806 | $13,470 | $3,336 | $3,336 | |
| 4887.241 BNY MELLON M/C MULTI-STRATEGY FUND | 2024-12-12 | 2025-12-11 | $77,658 | $73,553 | $4,105 | $4,105 | |
| 12730.404 BNY MELLON M/C MULTI-STRATEGY FUND | 2013-05-14 | 2025-12-11 | $202,286 | $183,043 | $19,243 | $19,243 | |
| 21. LABCORP HOLDINGS INC | 2024-07-25 | 2025-12-16 | $5,421 | $4,435 | $986 | $986 | |
| 89. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-17 | $22,860 | $17,948 | $4,912 | $4,912 | |
| 27. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $6,821 | $5,365 | $1,456 | $1,456 | |
| 1987.578 G Q G PART EMERG MKTS EQ-INST | 2023-12-22 | 2025-12-29 | $35,876 | $32,000 | $3,876 | $3,876 | |
| 289.62 BNY MELLON INTERNATIONAL-M | 2025-12-11 | 2025-12-29 | $5,028 | $4,955 | $73 | $73 | |
| 574.435 BNY MELLON INTERNATIONAL-M | 2023-12-14 | 2025-12-29 | $9,972 | $7,927 | $2,045 | $2,045 | |
| 896.593 BNY MELLON INTL EQTY-Y | 2015-03-20 | 2025-12-29 | $15,000 | $18,138 | -$3,138 | -$3,138 | |
| 4667.444 BNY MELLON DEVELOPED MARKETS REAL | 2014-11-12 | 2025-12-29 | $40,000 | $44,063 | -$4,063 | -$4,063 | |
| 1438.849 TCW EMERGING MARKETS INCOME FUND-I | 2021-11-18 | 2025-12-29 | $10,000 | $11,224 | -$1,224 | -$1,224 | |
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,502 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,696 | OverpaymentAmt |
| Applied To ES Tax | $1,534 | AppliedToESTaxAmt |
| Refund | $6,162 | 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 |
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 | 2129226129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,258 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,375,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,542,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,542,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,444,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $322,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $322,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,068 | TotalTaxAmt |
| Distributable Before Adj | $319,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $319,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $319,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,153 | 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 | $319,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,133 | 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 | $20,526 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,403 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $81,929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $319,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $319,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,949 | 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 | $81,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $20,526 | ExcessFromYear2Amt |
| Excess From Year1 | $61,403 | ExcessFromYear1Amt |
| Excess From Current Year | $20 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA-ISRAEL CULTURE FOUNDATION | |||||||
| 1140 BROADWAY 304 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $25,000 |
| BIRTHRIGHT ISRAEL | |||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $25,000 |
| RED ROVER | |||||||
| 1419 21ST STREET | SACRAMENTO | CA | 95811 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE BLUE CARD | |||||||
| 171 MADISON AVENUE SUITE 1405 | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $25,000 |
| SELFHELP COMMUNITY SERVICES INC | |||||||
| 520 EIGHTH AVENUE 5TH FLOOR | NEW YORK | NY | 100186553 | NONE | PC | GENERAL OPERATING | $50,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $25,000 |
| LONG ISLAND FELINE ADOPTION CENTER | |||||||
| 235 HORNIK RD | ENNIS | TX | 75119 | NONE | PC | GENERAL OPERATING | $10,000 |
| PETS FOR THE ELDERLY FOUNDATION | |||||||
| 200 PUBLIC SQUARE 3500 | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $25,000 |
| PAWS OF WAR | |||||||
| 127 SMITHTOWN BLVD | NESCONSET | NY | 11767 | NONE | PC | GENERAL OPERATING | $25,000 |
| PASADENA HUMANE SOCIETY | |||||||
| 361 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING | $25,000 |
| ISRAEL GUIDE DOG CENTER | |||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | NONE | PC | GENERAL OPERATING | $32,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,961 | 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 | $120,600 | 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 | $262,561 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,561 | 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 (117 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $53,008 | $302,358 |
| 05569M871 BNY MELLON INTERNATI | AT COST | $133,698 | $195,759 |
| 023135106 AMAZON COM INC | AT COST | $89,175 | $235,436 |
| 929089100 VOYA FINANCIAL INC | AT COST | $27,931 | $38,735 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $114,185 | $348,206 |
| 026874784 AMERICAN INTERNATION | AT COST | $7,038 | $23,099 |
| 037833100 APPLE INC | AT COST | $107,653 | $282,734 |
| 05569M509 BNY MELLON MID CAP S | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $54,814 | $79,750 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $29,823 | $96,988 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $22,917 | $36,972 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $578,743 | $567,484 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $153,608 | $152,109 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $184,537 | $173,659 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $303,000 | $276,436 |
| 12572Q105 CME GROUP INC | AT COST | $20,391 | $31,404 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,259 | $36,196 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $63,497 | $56,571 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $25,189 | $46,865 |
| 020002101 ALLSTATE CORP COM | |||
| 00206R102 AT&T INC | AT COST | $15,588 | $23,350 |
| 00771X419 G Q G PART EMERG MKT | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $18,932 | $35,722 |
| 04621X108 ASSURANT INC | AT COST | $49,410 | $55,877 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $77,394 | $112,091 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $16,885 | $30,737 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $58,737 | $87,044 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $15,949 | $50,518 |
| 22160N109 COSTAR GROUP INC | AT COST | $36,025 | $29,586 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | $32,085 | $38,669 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $43,265 | $49,266 |
| 443573100 HUBSPOT INC | AT COST | $34,572 | $26,085 |
| 452327109 ILLUMINA INC | AT COST | $33,785 | $29,773 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $17,954 | $27,185 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $32,032 | $44,589 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $20,100 | $21,955 |
| 64110L106 NETFLIX COM INC | AT COST | $20,780 | $38,442 |
| 651639106 NEWMONT CORPORATION | AT COST | $15,717 | $34,948 |
| 67066G104 NVIDIA CORP | AT COST | $65,783 | $467,742 |
| 759916109 REPLIGEN CORP | AT COST | $28,352 | $29,659 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $32,589 | $38,615 |
| G25508105 CRH PLC | AT COST | $21,275 | $47,424 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | $42,630 | $49,480 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $24,934 | $24,812 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $29,728 | $31,419 |
| 254687106 WALT DISNEY CO/THE | AT COST | $52,503 | $52,789 |
| 26884L109 E Q T CORP | AT COST | $26,959 | $42,880 |
| 320517105 FIRST HORIZON NATL C | AT COST | $19,642 | $31,070 |
| 36828A101 GE VERNOVA LLC | AT COST | $6,674 | $24,836 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | $46,359 | $56,215 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $42,778 | $90,537 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $20,763 | $64,581 |
| 443510607 HUBBELL INC COM | AT COST | $64,377 | $75,499 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | $29,951 | $25,210 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $48,533 | $65,760 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | $42,707 | $36,338 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $29,867 | $24,518 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $30,522 | $33,524 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | $69,907 | $78,769 |
| H01301128 ALCON INC | AT COST | $41,125 | $36,253 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | $32,928 | $31,804 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $27,290 | $22,517 |
| 11135F101 BROADCOM INC | AT COST | $91,559 | $121,481 |
| 126408103 C S X CORP | AT COST | $31,552 | $35,888 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $26,673 | $36,112 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $125,000 | $118,817 |
| 147528103 CASEYS GENERAL STORE | AT COST | $27,998 | $27,636 |
| 200340107 COMERICA INC | AT COST | $26,456 | $33,903 |
| 231021106 CUMMINS ENGINE INC | AT COST | $21,364 | $25,523 |
| 247361702 DELTA AIR LINES INC | AT COST | $24,118 | $27,760 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $32,223 | $26,330 |
| 260003108 DOVER CORPORATION | AT COST | $32,548 | $36,315 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $36,582 | $36,100 |
| 30231G102 EXXON MOBIL CORP | AT COST | $61,159 | $64,262 |
| 30303M102 META PLATFORMS INC | AT COST | $110,565 | $104,294 |
| 345370860 FORD MOTOR CO DEL | AT COST | $22,589 | $27,290 |
| 444859102 HUMANA INC | AT COST | $52,529 | $50,201 |
| 45168D104 IDEXX LABS INC | AT COST | $18,738 | $24,355 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $250,961 | $240,360 |
| 478160104 JOHNSON & JOHNSON | AT COST | $81,483 | $103,061 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $51,822 | $58,643 |
| 57636Q104 MASTERCARD INC | AT COST | $31,608 | $32,540 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $36,702 | $36,968 |
| 717081103 PFIZER INC | AT COST | $30,257 | $28,635 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $18,450 | $24,978 |
| 81762P102 SERVICENOW INC | AT COST | $47,982 | $36,766 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $16,490 | $25,755 |
| 871607107 SYNOPSYS INC | AT COST | $51,231 | $58,245 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $26,032 | $25,156 |
| 883556102 THERMO FISHER SCIENT | AT COST | $79,251 | $88,076 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $31,297 | $31,358 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $11 | Amt |
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 | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $15 |
| MUTUAL FUND TIMING ADJ | $926 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $985 | $985 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,092 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,764 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $511 | $511 | $0 |