DUBOSE & DOROTHY HEYWARD MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DUBOSE & DOROTHY HEYWARD MEMORIAL FUND (EIN 13-6840999)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349101885
- Schema version
- 2025v4.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:39-05:00 | 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 | 136840999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DUBOSE & DOROTHY HEYWARD MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUBO | 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 | 2026-05-08 | 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 | 2026-05-08 | 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 | $18,293,836 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $338,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $338,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $617,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,521,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $617,743 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $563,728 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $563,728 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,520,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,520,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $193,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,080 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $106,431 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $56,575 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $50,918 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,658 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,277 | 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 | $18,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $288,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,038,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $880,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $481,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,375,745 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $702,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,508,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,508,887 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,353,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,020,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,784,949 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,055,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,529,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,293,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,055,576 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,529,524 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,055,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,529,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,055,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,529,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,055,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $481,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,172 | OtherIncreasesAmt |
| Subtotal | $15,538,723 | SubtotalAmt |
| Other Decreases | $9,199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,529,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 286. ALLSTATE CORP | 2023-12-07 | 2025-01-10 | $51,225 | $39,789 | $11,436 | $11,436 | |
| 264. APPLIED MATERIALS INC | 2023-07-10 | 2025-01-10 | $45,174 | $36,907 | $8,267 | $8,267 | |
| 315. BIO-TECHNE CORP | 2023-07-10 | 2025-01-10 | $23,131 | $25,133 | -$2,002 | -$2,002 | |
| 320. E Q T CORP | 2024-12-13 | 2025-01-10 | $15,719 | $14,552 | $1,167 | $1,167 | |
| 158. HUBBELL INC COM | 2024-08-27 | 2025-01-10 | $66,592 | $64,843 | $1,749 | $1,749 | |
| 640. NEWMONT CORPORATION | 2023-12-07 | 2025-01-10 | $24,977 | $25,321 | -$344 | -$344 | |
| 261. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $24,778 | $31,525 | -$6,747 | -$6,747 | |
| 44. ROPER TECHNOLOGIES INC | 2023-07-10 | 2025-01-10 | $22,178 | $20,986 | $1,192 | $1,192 | |
| 115. BIO-TECHNE CORP | 2023-09-21 | 2025-01-13 | $8,668 | $8,053 | $615 | $615 | |
| 93. ROPER TECHNOLOGIES INC | 2023-07-10 | 2025-01-15 | $47,985 | $44,357 | $3,628 | $3,628 | |
| 5000. BROADCOM CRP / CAYM 3.5% 1/15/28 | 2024-03-13 | 2025-01-28 | $4,825 | $4,738 | $87 | $87 | |
| 35000. BROADCOM CRP / CAYM 3.5% 1/15/28 | 2020-07-16 | 2025-01-28 | $33,777 | $37,619 | -$3,842 | -$3,842 | |
| 201. BECTON DICKINSON AND COMPANY | 2023-07-10 | 2025-01-29 | $49,652 | $51,749 | -$2,097 | -$2,097 | |
| 114. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $25,803 | $26,687 | -$884 | -$884 | |
| 133. BECTON DICKINSON AND COMPANY | 2023-07-10 | 2025-02-06 | $30,103 | $34,242 | -$4,139 | -$4,139 | |
| 76. CONSTELLATION ENERGY | 2023-07-10 | 2025-02-21 | $21,622 | $6,946 | $14,676 | $14,676 | |
| 40000. AERCAP 4.45% 10/01/25 | 2019-05-03 | 2025-03-04 | $39,927 | $41,174 | -$1,247 | -$1,247 | |
| 102. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $27,606 | $17,943 | $9,663 | $9,663 | |
| 69. APPLE INC | 2024-07-23 | 2025-03-12 | $14,950 | $15,481 | -$531 | -$531 | |
| 297. CME GROUP INC | 2019-03-04 | 2025-03-12 | $75,841 | $57,058 | $18,783 | $18,783 | |
| 250. CONOCOPHILLIPS | 2023-12-07 | 2025-03-17 | $24,942 | $28,085 | -$3,143 | -$3,143 | |
| 440. E Q T CORP | 2024-12-13 | 2025-03-17 | $22,593 | $20,010 | $2,583 | $2,583 | |
| 590. E Q T CORP | 2024-02-21 | 2025-03-17 | $30,295 | $22,193 | $8,102 | $8,102 | |
| 700. UBER TECHNOLOGIES INC | 2023-07-10 | 2025-03-17 | $51,360 | $29,875 | $21,485 | $21,485 | |
| 346. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $25,603 | $39,625 | -$14,022 | -$14,022 | |
| 25000. ARROW ELECTRONICS IN 2.95% 2/15/32 | 2023-06-12 | 2025-04-02 | $21,407 | $20,601 | $806 | $806 | |
| 202. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $28,855 | $33,015 | -$4,160 | -$4,160 | |
| 780. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $29,020 | $37,761 | -$8,741 | -$8,741 | |
| 13. HUBSPOT INC | 2023-06-30 | 2025-04-14 | $6,995 | $6,914 | $81 | $81 | |
| 500. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $20,685 | $32,157 | -$11,472 | -$11,472 | |
| 240. SANOFI | 2023-07-10 | 2025-04-15 | $12,166 | $12,519 | -$353 | -$353 | |
| 5000. DISCOVERY COMMUNICATI 3.95% 3/20/28 | 2020-12-07 | 2025-04-16 | $4,739 | $5,728 | -$989 | -$989 | |
| 200. SANOFI | 2024-06-24 | 2025-04-16 | $10,209 | $9,812 | $397 | $397 | |
| 370. SANOFI | 2023-07-10 | 2025-04-16 | $18,887 | $19,301 | -$414 | -$414 | |
| 20000. TELEFONICA EMISIONES 4.103% 3/08/27 | 2017-03-07 | 2025-04-16 | $19,805 | $19,969 | -$164 | -$164 | |
| 20000. ARROW ELECTRONICS IN 2.95% 2/15/32 | 2023-06-12 | 2025-04-22 | $16,755 | $16,481 | $274 | $274 | |
| 28940.348 BNY MELLON EMERGING MKTS FD CL M SHS | 2010-05-26 | 2025-04-23 | $285,062 | $259,595 | $25,467 | $25,467 | |
| 3200. S P D R BBG BARC HIGH YIELD BND | 2022-12-14 | 2025-04-23 | $301,506 | $296,210 | $5,296 | $5,296 | |
| 810. INGERSOLL RAND INC | 2023-07-10 | 2025-04-25 | $60,685 | $52,697 | $7,988 | $7,988 | |
| 230. CHEWY INC - CLASS A | 2023-07-10 | 2025-04-29 | $8,534 | $8,418 | $116 | $116 | |
| 83. LULULEMON ATHLETICA INC | 2023-07-10 | 2025-04-29 | $22,421 | $30,862 | -$8,441 | -$8,441 | |
| 10000. JOHN DEERE CAPITAL C 1.05% 6/17/26 | 2021-06-14 | 2025-05-01 | $9,643 | $9,984 | -$341 | -$341 | |
| 10000. ROYAL BANK OF CANADA 4.65% 1/27/26 | 2016-01-22 | 2025-05-01 | $9,988 | $10,003 | -$15 | -$15 | |
| 15000. DISCOVERY COMMUNICATI 3.95% 3/20/28 | 2020-12-07 | 2025-05-13 | $14,250 | $17,184 | -$2,934 | -$2,934 | |
| 150. DEXCOM INC | 2025-01-15 | 2025-05-23 | $12,637 | $12,166 | $471 | $471 | |
| 45000. CREDIT SUISSE NEW YOR 1.25% 8/07/26 | 2021-08-02 | 2025-05-28 | $43,286 | $44,898 | -$1,612 | -$1,612 | |
| 219. ALPHABET INC-CL C | 2023-07-10 | 2025-05-29 | $37,866 | $26,065 | $11,801 | $11,801 | |
| 35000. ROYAL BANK OF SCOTLAND GROUP P | 2023-06-12 | 2025-06-03 | $35,080 | $34,250 | $830 | $830 | |
| 269. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $23,187 | $29,168 | -$5,981 | -$5,981 | |
| 115. CONOCOPHILLIPS | 2023-12-07 | 2025-06-04 | $9,913 | $12,827 | -$2,914 | -$2,914 | |
| 218. HOWMET AEROSPACE INC | 2024-02-05 | 2025-06-16 | $37,417 | $12,630 | $24,787 | $24,787 | |
| 138. HOWMET AEROSPACE INC | 2024-02-05 | 2025-06-17 | $23,771 | $7,995 | $15,776 | $15,776 | |
| 4000. DISCOVERY COMMUNICATI 3.95% 3/20/28 | 2020-12-07 | 2025-06-23 | $3,951 | $4,582 | -$631 | -$631 | |
| 288. ALPHABET INC-CL C | 2023-07-10 | 2025-06-24 | $48,548 | $34,277 | $14,271 | $14,271 | |
| 870. GENERAL MOTORS CO | 2023-07-10 | 2025-06-30 | $42,718 | $32,244 | $10,474 | $10,474 | |
| 282. 3M CO | 2024-07-23 | 2025-07-02 | $43,434 | $29,394 | $14,040 | $14,040 | |
| 16000. DISCOVERY COMMUNICAT 3.95% 3/20/28 | 2020-12-07 | 2025-07-08 | $15,219 | $17,427 | -$2,208 | -$2,208 | |
| 195. ALPHABET INC-CL C | 2023-07-10 | 2025-07-14 | $35,560 | $23,209 | $12,351 | $12,351 | |
| 160. AMAZON COM INC | 2024-08-28 | 2025-07-14 | $36,069 | $27,369 | $8,700 | $8,700 | |
| 16. HUBSPOT INC | 2023-06-30 | 2025-07-14 | $8,673 | $8,510 | $163 | $163 | |
| 35. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-14 | $18,177 | $14,926 | $3,251 | $3,251 | |
| 78. NVIDIA CORP | 2023-07-10 | 2025-07-14 | $12,857 | $3,329 | $9,528 | $9,528 | |
| 99. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $10,514 | $10,324 | $190 | $190 | |
| 229. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-07-14 | $24,320 | $14,928 | $9,392 | $9,392 | |
| 34. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-07-21 | $17,593 | $14,342 | $3,251 | $3,251 | |
| 259. ZOETIS INC | 2023-12-07 | 2025-07-21 | $38,241 | $48,664 | -$10,423 | -$10,423 | |
| .075 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $12 | $11 | $1 | $1 | |
| 390. METLIFE INC | 2024-10-04 | 2025-07-30 | $29,126 | $32,774 | -$3,648 | -$3,648 | |
| 520. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $11,771 | $20,745 | -$8,974 | -$8,974 | |
| 780. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $17,195 | $25,414 | -$8,219 | -$8,219 | |
| 95. HOWMET AEROSPACE INC | 2023-07-10 | 2025-07-31 | $16,591 | $5,062 | $11,529 | $11,529 | |
| 35000. ROYAL BANK OF CANADA 4.65% 1/27/26 | 2016-01-22 | 2025-08-05 | $34,995 | $34,925 | $70 | $70 | |
| 240. BLOCK INC | 2023-06-30 | 2025-08-06 | $18,255 | $15,868 | $2,387 | $2,387 | |
| 39. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $25,379 | $6,860 | $18,519 | $18,519 | |
| 721. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-08-15 | $74,810 | $46,999 | $27,811 | $27,811 | |
| 173. DANAHER CORP | 2023-07-10 | 2025-08-27 | $35,426 | $39,033 | -$3,607 | -$3,607 | |
| 86. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $11,669 | $30,454 | -$18,785 | -$18,785 | |
| 110. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $14,580 | $38,953 | -$24,373 | -$24,373 | |
| 45000. LLOYDS BANKING GROUP 4.65% 3/24/26 | 2016-08-25 | 2025-09-03 | $45,012 | $46,876 | -$1,864 | -$1,864 | |
| 300. DOMINION ENERGY INC | 2023-12-18 | 2025-09-04 | $17,566 | $14,502 | $3,064 | $3,064 | |
| 51. RENAISSANCERE HLDGS LTD | 2023-10-12 | 2025-09-04 | $12,483 | $10,964 | $1,519 | $1,519 | |
| 43. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-05 | $10,379 | $9,161 | $1,218 | $1,218 | |
| 125. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-08 | $29,830 | $26,078 | $3,752 | $3,752 | |
| 25000. DOWDUPONT INC 4.725% 11/15/28 | 2019-01-08 | 2025-09-09 | $25,465 | $26,051 | -$586 | -$586 | |
| 49. GE VERNOVA LLC | 2024-08-08 | 2025-09-09 | $29,599 | $8,620 | $20,979 | $20,979 | |
| 860. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $39,276 | $42,116 | -$2,840 | -$2,840 | |
| 1400. ISHARES MSCI EMERGING MARKETS EX | 2022-12-14 | 2025-09-18 | $94,532 | $73,225 | $21,307 | $21,307 | |
| 40000. COMCAST CORP 3.15% 2/15/28 | 2020-09-10 | 2025-09-26 | $39,408 | $45,100 | -$5,692 | -$5,692 | |
| 440. DEXCOM INC | 2025-01-15 | 2025-09-26 | $29,490 | $35,686 | -$6,196 | -$6,196 | |
| 290. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $44,808 | $29,504 | $15,304 | $15,304 | |
| 275. DANAHER CORP | 2023-07-10 | 2025-10-08 | $56,353 | $56,591 | -$238 | -$238 | |
| 1400. AT&T INC | 2024-01-05 | 2025-10-21 | $36,327 | $24,483 | $11,844 | $11,844 | |
| 33. MONGODB INC | 2024-11-26 | 2025-10-22 | $10,588 | $11,113 | -$525 | -$525 | |
| 1030. AT&T INC | 2023-10-24 | 2025-10-23 | $25,296 | $16,211 | $9,085 | $9,085 | |
| 1416. KENVUE INC | 2023-07-10 | 2025-10-24 | $21,194 | $35,864 | -$14,670 | -$14,670 | |
| 1004. KENVUE INC | 2023-07-10 | 2025-10-27 | $15,039 | $23,241 | -$8,202 | -$8,202 | |
| 130. COMERICA INC | 2025-07-31 | 2025-10-30 | $10,082 | $8,843 | $1,239 | $1,239 | |
| 176. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $26,425 | $29,777 | -$3,352 | -$3,352 | |
| 70. AT&T INC | 2023-10-24 | 2025-11-05 | $1,720 | $1,084 | $636 | $636 | |
| 40000. ABBVIE INC 4.25% 11/14/28 | 2020-01-23 | 2025-11-05 | $40,238 | $44,739 | -$4,501 | -$4,501 | |
| 78. ALPHABET INC-CL C | 2023-07-10 | 2025-11-05 | $22,123 | $9,283 | $12,840 | $12,840 | |
| 84. AMAZON COM INC | 2023-06-30 | 2025-11-05 | $21,003 | $12,290 | $8,713 | $8,713 | |
| 50. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-11-05 | $3,863 | $3,521 | $342 | $342 | |
| 22. AMETEK INC NEW | 2024-09-12 | 2025-11-05 | $4,383 | $3,682 | $701 | $701 | |
| 86. APPLE INC | 2023-07-10 | 2025-11-05 | $23,241 | $16,727 | $6,514 | $6,514 | |
| 11. APPLIED MATERIALS INC | 2023-07-10 | 2025-11-05 | $2,631 | $1,538 | $1,093 | $1,093 | |
| 19. ASSURANT INC | 2024-11-14 | 2025-11-05 | $4,202 | $4,078 | $124 | $124 | |
| 7. ATLASSIAN CORP | 2025-04-25 | 2025-11-05 | $1,139 | $1,612 | -$473 | -$473 | |
| 5. AXON ENTERPRISE INC | 2025-09-03 | 2025-11-05 | $3,233 | $3,680 | -$447 | -$447 | |
| 110. BANK OF AMERICA CORP | 2025-04-15 | 2025-11-05 | $5,815 | $4,190 | $1,625 | $1,625 | |
| 40. BENTLEY SYSTEMS INC | 2025-05-29 | 2025-11-05 | $1,946 | $1,922 | $24 | $24 | |
| 18. BERKSHIRE HATHAWAY INC DEL CL B | 2023-06-30 | 2025-11-05 | $8,837 | $6,139 | $2,698 | $2,698 | |
| 12. BIONTECH SE-ADR | 2025-04-14 | 2025-11-05 | $1,259 | $1,221 | $38 | $38 | |
| 17. BROADCOM INC | 2025-01-10 | 2025-11-05 | $6,146 | $3,804 | $2,342 | $2,342 | |
| 9. CME GROUP INC | 2019-03-04 | 2025-11-05 | $2,434 | $1,628 | $806 | $806 | |
| 80. C S X CORP | 2025-01-10 | 2025-11-05 | $2,855 | $2,550 | $305 | $305 | |
| 12. CAPITAL ONE FINANCIAL CORP | 2025-06-30 | 2025-11-05 | $2,675 | $2,561 | $114 | $114 | |
| 5. CARLISLE COMPANIES INC | 2025-07-14 | 2025-11-05 | $1,646 | $2,069 | -$423 | -$423 | |
| 13. CHEVRON CORPORATION | 2025-04-03 | 2025-11-05 | $1,998 | $1,905 | $93 | $93 | |
| 70. CHEWY INC - CLASS A | 2023-07-10 | 2025-11-05 | $2,287 | $2,562 | -$275 | -$275 | |
| 90. CISCO SYSTEMS INC | 2023-07-10 | 2025-11-05 | $6,502 | $4,598 | $1,904 | $1,904 | |
| 17. CITIGROUP INC | 2025-07-31 | 2025-11-05 | $1,734 | $1,614 | $120 | $120 | |
| 30. COMERICA INC | 2025-07-31 | 2025-11-05 | $2,349 | $2,035 | $314 | $314 | |
| 12. CONSTELLATION ENERGY | 2023-07-10 | 2025-11-05 | $4,430 | $1,097 | $3,333 | $3,333 | |
| 30. COSTAR GROUP INC | 2023-07-10 | 2025-11-05 | $2,114 | $2,612 | -$498 | -$498 | |
| 8. CUMMINS ENGINE INC | 2025-10-08 | 2025-11-05 | $3,515 | $3,491 | $24 | $24 | |
| 10000. JOHN DEERE CAPITAL C 1.05% 6/17/26 | 2021-06-14 | 2025-11-05 | $9,823 | $9,984 | -$161 | -$161 | |
| 30. DELTA AIR LINES INC - W/I | 2025-08-15 | 2025-11-05 | $1,760 | $1,809 | -$49 | -$49 | |
| 18. DIAMONDBACK ENERGY INC | 2025-06-16 | 2025-11-05 | $2,492 | $2,709 | -$217 | -$217 | |
| 33. WALT DISNEY CO/THE | 2025-02-21 | 2025-11-05 | $3,683 | $3,588 | $95 | $95 | |
| 30. DOLBY LABORATORIES INC | 2025-01-14 | 2025-11-05 | $1,954 | $2,373 | -$419 | -$419 | |
| 50. DOMINION ENERGY INC | 2023-12-18 | 2025-11-05 | $2,982 | $2,417 | $565 | $565 | |
| 14. DOVER CORPORATION | 2025-10-23 | 2025-11-05 | $2,524 | $2,535 | -$11 | -$11 | |
| 60. E Q T CORP | 2024-02-21 | 2025-11-05 | $3,420 | $2,257 | $1,163 | $1,163 | |
| 14. EMERSON ELECTRIC COMPANY | 2025-10-30 | 2025-11-05 | $1,881 | $1,936 | -$55 | -$55 | |
| 44. EXXON MOBIL CORP | 2025-10-23 | 2025-11-05 | $5,046 | $5,127 | -$81 | -$81 | |
| 11. META PLATFORMS INC | 2025-08-06 | 2025-11-05 | $7,058 | $8,490 | -$1,432 | -$1,432 | |
| 160. FORD MOTOR CO DEL | 2025-06-30 | 2025-11-05 | $2,124 | $1,738 | $386 | $386 | |
| 80. FREEPORT-MCMORAN INC | 2023-04-14 | 2025-11-05 | $3,241 | $3,444 | -$203 | -$203 | |
| 2. GE VERNOVA LLC | 2024-08-08 | 2025-11-05 | $1,132 | $352 | $780 | $780 | |
| 33. GILEAD SCIENCES INC | 2025-09-26 | 2025-11-05 | $4,073 | $3,692 | $381 | $381 | |
| 7. GOLDMAN SACHS GROUP INC | 2025-05-23 | 2025-11-05 | $5,558 | $4,201 | $1,357 | $1,357 | |
| 26. HOWMET AEROSPACE INC | 2023-07-10 | 2025-11-05 | $5,364 | $1,281 | $4,083 | $4,083 | |
| 14. HUBBELL INC COM | 2025-06-17 | 2025-11-05 | $6,577 | $5,507 | $1,070 | $1,070 | |
| 5. HUBSPOT INC | 2023-06-30 | 2025-11-05 | $2,344 | $2,659 | -$315 | -$315 | |
| 8. HUMANA INC | 2025-09-04 | 2025-11-05 | $2,078 | $2,503 | -$425 | -$425 | |
| 4. IDEXX LABS INC | 2025-07-21 | 2025-11-05 | $2,845 | $2,082 | $763 | $763 | |
| 19. ILLUMINA INC | 2023-07-31 | 2025-11-05 | $2,346 | $3,552 | -$1,206 | -$1,206 | |
| 50. INTERNATIONAL PAPER CO | 2024-09-12 | 2025-11-05 | $1,825 | $2,392 | -$567 | -$567 | |
| 3. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-11-05 | $1,633 | $1,122 | $511 | $511 | |
| 1000. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-23 | 2025-11-05 | $82,652 | $82,738 | -$86 | -$86 | |
| 7000. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-07-28 | 2025-11-05 | $578,562 | $581,551 | -$2,989 | -$2,989 | |
| 26. J P MORGAN CHASE & CO | 2017-11-21 | 2025-11-05 | $8,123 | $2,580 | $5,543 | $5,543 | |
| 41. JOHNSON & JOHNSON | 2025-08-15 | 2025-11-05 | $7,634 | $7,252 | $382 | $382 | |
| 17. L3HARRIS TECHNOLOGIES INC | 2024-08-27 | 2025-11-05 | $4,916 | $3,894 | $1,022 | $1,022 | |
| 11. LABCORP HOLDINGS INC | 2024-07-25 | 2025-11-05 | $2,737 | $2,323 | $414 | $414 | |
| 60. LAS VEGAS SANDS CORP | 2024-02-05 | 2025-11-05 | $3,755 | $3,073 | $682 | $682 | |
| 50. ESTEE LAUDER COMPANIES INC CL A | 2025-10-24 | 2025-11-05 | $4,566 | $5,105 | -$539 | -$539 | |
| 11. MARATHON PETROLEUM CORP | 2023-07-10 | 2025-11-05 | $2,075 | $1,294 | $781 | $781 | |
| 6. MASTERCARD INC | 2025-06-24 | 2025-11-05 | $3,315 | $3,327 | -$12 | -$12 | |
| 63. MICROSOFT CORPORATION | 2023-07-10 | 2025-11-05 | $32,086 | $21,079 | $11,007 | $11,007 | |
| 7. MONGODB INC | 2024-11-26 | 2025-11-05 | $2,466 | $2,357 | $109 | $109 | |
| 3. NETFLIX COM INC | 2025-10-22 | 2025-11-05 | $3,278 | $3,363 | -$85 | -$85 | |
| 40. NEWMONT CORPORATION | 2025-02-06 | 2025-11-05 | $3,259 | $1,796 | $1,463 | $1,463 | |
| 205. NVIDIA CORP | 2023-07-10 | 2025-11-05 | $41,180 | $8,750 | $32,430 | $32,430 | |
| 30. OMNICOM GROUP INC | 2024-05-08 | 2025-11-05 | $2,203 | $2,852 | -$649 | -$649 | |
| 80. PFIZER INC | 2025-10-07 | 2025-11-05 | $1,958 | $2,105 | -$147 | -$147 | |
| 16. PHILLIPS 66 | 2024-02-21 | 2025-11-05 | $2,197 | $2,294 | -$97 | -$97 | |
| 15. REPLIGEN CORP | 2023-08-31 | 2025-11-05 | $2,194 | $2,608 | -$414 | -$414 | |
| 30. SCHWAB CHARLES CORP NEW | 2025-04-10 | 2025-11-05 | $2,812 | $2,214 | $598 | $598 | |
| 6. SERVICENOW INC | 2025-01-10 | 2025-11-05 | $5,267 | $6,178 | -$911 | -$911 | |
| 28. SHOPIFY INC-A W/I | 2025-02-06 | 2025-11-05 | $4,633 | $3,298 | $1,335 | $1,335 | |
| 20. BLOCK INC | 2023-06-30 | 2025-11-05 | $1,490 | $1,322 | $168 | $168 | |
| 3. SYNOPSYS INC | 2025-03-20 | 2025-11-05 | $1,228 | $1,351 | -$123 | -$123 | |
| 11. THERMO FISHER SCIENTIFIC INC. | 2025-10-24 | 2025-11-05 | $6,245 | $6,322 | -$77 | -$77 | |
| 9. UNITED HEALTH GROUP INC | 2025-09-09 | 2025-11-05 | $2,945 | $3,144 | -$199 | -$199 | |
| 40. VERALTO CORP-W/I | 2023-07-10 | 2025-11-05 | $3,997 | $3,433 | $564 | $564 | |
| 40. VOYA FINANCIAL INC | 2025-09-04 | 2025-11-05 | $2,922 | $3,100 | -$178 | -$178 | |
| 8. AON PLC/IRELAND A | 2025-09-04 | 2025-11-05 | $2,748 | $2,977 | -$229 | -$229 | |
| 30. CRH PLC | 2023-11-16 | 2025-11-05 | $3,494 | $1,780 | $1,714 | $1,714 | |
| 70. MEDTRONIC PLC | 2024-03-28 | 2025-11-05 | $6,289 | $6,112 | $177 | $177 | |
| 8. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2025-11-05 | $3,509 | $198 | $3,311 | $3,311 | |
| 20. ALCON INC | 2024-07-25 | 2025-11-05 | $1,487 | $1,847 | -$360 | -$360 | |
| 3. SPOTIFY TECHNOLOGY SA | 2025-04-29 | 2025-11-05 | $1,876 | $1,722 | $154 | $154 | |
| 9. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-11-05 | $2,341 | $1,865 | $476 | $476 | |
| 190. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-11-19 | $14,404 | $13,381 | $1,023 | $1,023 | |
| 50. AMERICAN INTERNATIONAL GROUP | 2020-08-07 | 2025-11-19 | $3,791 | $1,503 | $2,288 | $2,288 | |
| 48. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-19 | $22,731 | $20,719 | $2,012 | $2,012 | |
| 20. IDEXX LABS INC | 2025-07-21 | 2025-11-19 | $13,716 | $10,410 | $3,306 | $3,306 | |
| 130. NEWMONT CORPORATION | 2025-02-06 | 2025-11-19 | $11,538 | $5,838 | $5,700 | $5,700 | |
| 123. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $17,327 | $28,328 | -$11,001 | -$11,001 | |
| 176. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $16,980 | $17,905 | -$925 | -$925 | |
| 77. CARLISLE COMPANIES INC | 2025-07-14 | 2025-11-21 | $23,911 | $31,839 | -$7,928 | -$7,928 | |
| 195. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $29,243 | $28,574 | $669 | $669 | |
| 343. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $33,312 | $32,569 | $743 | $743 | |
| 114. MONGODB INC | 2024-11-26 | 2025-11-21 | $36,181 | $38,392 | -$2,211 | -$2,211 | |
| 270. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $22,162 | $12,125 | $10,037 | $10,037 | |
| 193. SHOPIFY INC-A W/I | 2025-01-10 | 2025-11-21 | $27,892 | $21,686 | $6,206 | $6,206 | |
| 430. BLOCK INC | 2023-06-30 | 2025-11-21 | $25,903 | $28,430 | -$2,527 | -$2,527 | |
| 102. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $9,795 | $10,377 | -$582 | -$582 | |
| 51. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $13,218 | $10,569 | $2,649 | $2,649 | |
| 91. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $23,528 | $18,858 | $4,670 | $4,670 | |
| 5000. AMGEN INC | 2020-05-04 | 2025-12-10 | $4,893 | $5,052 | -$159 | -$159 | |
| 30. LABCORP HOLDINGS INC | 2024-07-24 | 2025-12-16 | $7,744 | $6,331 | $1,413 | $1,413 | |
| 125. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-17 | $32,106 | $25,116 | $6,990 | $6,990 | |
| 50029.242 BNY MELLON M/C MULTI-STRATEGY FUND | 2010-05-26 | 2025-12-18 | $118,569 | $534,954 | -$416,385 | -$416,385 | |
| 38. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $9,599 | $7,551 | $2,048 | $2,048 | |
| .551 B N Y MLN ENHNC DVD AND IN ETF | 2011-08-10 | 2025-12-22 | $15 | $13 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P | |||||
| CAPITAL GAIN DIVIDENDS | $691,764 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $617,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,412 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,711 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
|---|---|---|---|---|---|---|
| JEFFREY R EGAN | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $48,089 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $145,421 |
| 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 | $17,350,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $859,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,210,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,210,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,937,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $896,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $896,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,123 | TotalTaxAmt |
| Distributable Before Adj | $877,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $877,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $877,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $880,839 | 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 | $880,839 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $877,736 | 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 | $96,435 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $109,741 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $206,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $880,839 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $877,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,103 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,279 | 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 | $209,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $96,435 | ExcessFromYear3Amt |
| Excess From Year2 | $109,741 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,103 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORIAL SLOAN KETTERING | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $25,000 |
| CARNEGIE HALL | |||||||
| 881 SEVENTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $25,000 |
| BONE MARROW AND CANCER FOUNDATION | |||||||
| 515 MADISON AVE SUITE 1130 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $25,000 |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 112171430 | NONE | PC | GENERAL OPERATING | $25,000 |
| BROOKLYN HOSPITAL FOUNDATION INC | |||||||
| 121 DEKALB AVE | BROOKLYN | NY | 112015425 | NONE | PC | GENERAL OPERATING | $25,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 972 BRUSH HOLLOW ROAD 5TH FL | WESTBURY | NY | 115901740 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE MACDOWELL COLONY | |||||||
| 100 HIGH STREET | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL OPERATING | $140,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| LINCOLN CENTR PLAZA | NEW YORK | NY | 100230000 | NONE | PC | GENERAL OPERATING | $25,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3380 CHASTAIN MEADOWS PKWY | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $25,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 100037021 | NONE | PC | GENERAL OPERATING | $25,000 |
| BALLET THEATRE FOUNDATION INC | |||||||
| 890 BROADWAY | NEW YORK | NY | 100031211 | NONE | PC | GENERAL OPERATING | $25,000 |
| NEW YORK CITY CENTER INC | |||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 100193962 | NONE | PC | GENERAL OPERATING | $25,000 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236913 | NONE | PC | GENERAL OPERATING | $25,000 |
| VIVIAN BEAUMONT THEATER INC | |||||||
| 150 W 65TH STREET | NEW YORK | NY | 100236916 | NONE | PC | GENERAL OPERATING | $25,000 |
| NEW YORK-PRESBYTERIAN QUEENS HOSPITAL | |||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $25,000 |
| NYU LANGONE HOSPITALS | |||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | NONE | PC | GENERAL OPERATING | $25,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 105737501 | NONE | PC | GENERAL OPERATING | $25,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | NONE | PC | GENERAL OPERATING | $25,000 |
| GLIMMERGLASS OPERA THEATRE INC | |||||||
| PO BOX 191 | COOPERSTOWN | NY | 133260191 | NONE | PC | GENERAL OPERATING | $60,000 |
| AMERICAN LYRIC THEATER CENTER INC | |||||||
| 410 W 42ND ST | NEW YORK | NY | 100366809 | NONE | PC | GENERAL OPERATING | $25,000 |
| COUNT BASIE THEATRE INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 077011108 | NONE | PC | GENERAL OPERATING | $25,000 |
| DEBORAH HOSPITAL FOUNDATION | |||||||
| 212 TRENTON RD | BROWNS MILLS | NJ | 080151705 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 515 E JEFFERSON ST | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL OPERATING | $25,000 |
| SOUTH CAROLINA HISTORICAL SOCIETY | |||||||
| 100 MEETING ST | CHARLESTON | SC | 294012215 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | 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 | $338,554 | 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 | $617,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $350 |
| ROYALTY INCOME | 1 | $563,378 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,520,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,520,025 | 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 (187 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M855 BNY MELLON EMERGING | |||
| 780082AD5 ROYAL BANK OF CANADA | |||
| 026874784 AMERICAN INTERNATION | AT COST | $9,841 | $32,509 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $30,641 | $51,827 |
| 05569M509 BNY MELLON MID CAP S | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $41,905 | $136,299 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $151,205 | $492,809 |
| 87938WAT0 TELEFONICA EMISIONES | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $38,519 | $55,123 |
| 023135106 AMAZON COM INC | AT COST | $113,898 | $330,996 |
| 037833100 APPLE INC | AT COST | $144,645 | $398,819 |
| 05569M301 BNY MELLON INCOME ST | |||
| 53944YAB9 LLOYDS BANKING GROUP | |||
| 00774MAG0 AERCAP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $335,000 | $386,801 |
| 482480AG5 K L A-TENCOR CORP | AT COST | $59,355 | $55,125 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $388,135 | $595,386 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $56,050 | $56,109 |
| 12572Q105 CME GROUP INC | AT COST | $28,701 | $44,239 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $115,682 | $120,923 |
| 26078JAD2 DOWDUPONT INC | |||
| 337738AU2 FISERV INC | AT COST | $61,761 | $58,185 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $62,278 | $56,123 |
| 11134LAR0 BROADCOM CRP / CAYM | |||
| 25470DAR0 DISCOVERY COMMUNICAT | |||
| 713448EZ7 PEPSICO INC 1.625% 5 | AT COST | $56,966 | $54,341 |
| 874060AW6 TAKEDA PHARMACEUTICA | AT COST | $65,459 | $56,284 |
| 00206RHJ4 A T & T INC | AT COST | $68,768 | $60,313 |
| 031162CT5 AMGEN INC | AT COST | $54,895 | $53,955 |
| 20030NCA7 COMCAST CORP | |||
| 00287YBF5 ABBVIE INC | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $3,239 | $50,985 |
| 501044DQ1 KROGER CO | AT COST | $59,219 | $57,272 |
| 24422EVR7 JOHN DEERE CAPITAL C | |||
| 05971KAG4 BANCO SANTANDER S.A. | AT COST | $62,236 | $59,089 |
| 22550L2G5 CREDIT SUISSE NEW YO | |||
| 00206R102 AT&T INC | AT COST | $20,437 | $32,789 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $278,090 | $363,400 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $38,612 | $65,741 |
| 020002101 ALLSTATE CORP COM | |||
| 78468R622 S P D R BBG BARC HIG | AT COST | $111,079 | $116,652 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $160,000 | $218,751 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $115,148 | $115,948 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $59,743 | $63,787 |
| 9AA015980 INTELLECTUAL PROPERT | AT COST | $4,301,000 | $3,750,000 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $60,000 | $83,962 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K107 ALPHABET INC-CL C | AT COST | $160,793 | $423,944 |
| 031100100 AMETEK INC NEW | AT COST | $54,079 | $69,395 |
| 038222105 APPLIED MATERIALS IN | AT COST | $27,400 | $50,370 |
| 04273WAC5 ARROW ELECTRONICS IN | |||
| 04621X108 ASSURANT INC | AT COST | $70,061 | $79,240 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $30,000 | $30,111 |
| 06738ECD5 BARCLAYS PLC 7.385% | AT COST | $57,953 | $58,126 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $107,766 | $158,837 |
| 09073M104 BIO-TECHNE CORP | |||
| 097023DC6 BOEING CO | AT COST | $55,115 | $57,635 |
| 10373QBT6 B P CAP MARKETS AMER | AT COST | $55,816 | $59,200 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $28,649 | $43,296 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $80,719 | $121,707 |
| 172967PA3 CITIGROUP INC | AT COST | $51,941 | $54,439 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | $18,371 | $71,007 |
| 21688AAY8 COOPERAT RABOBANK UA | AT COST | $35,428 | $35,445 |
| 22160N109 COSTAR GROUP INC | AT COST | $53,429 | $41,689 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $60,000 | $83,244 |
| 235851102 DANAHER CORP COMMON | |||
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $55,546 | $59,007 |
| 254687106 WALT DISNEY CO/THE | AT COST | $61,805 | $74,974 |
| 25746U109 DOMINION ENERGY INC | AT COST | $44,169 | $54,489 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $55,223 | $69,582 |
| 37045V100 GENERAL MOTORS CO | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $49,922 | $128,334 |
| 38141GZM9 GOLDMAN SACHS GROUP | AT COST | $51,516 | $55,274 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $21,830 | $90,824 |
| 443573100 HUBSPOT INC | AT COST | $48,933 | $36,920 |
| 452327109 ILLUMINA INC | AT COST | $45,242 | $39,873 |
| 45687V106 INGERSOLL RAND INC | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $212,542 | $246,369 |
| 46647PBD7 J P MORGAN CHASE BAN | AT COST | $56,382 | $59,096 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | $22,344 | $30,900 |
| 62954HAV0 N X P BV/NXP FDG/NXP | AT COST | $52,505 | $55,090 |
| 651639106 NEWMONT CORPORATION | AT COST | $22,453 | $49,925 |
| 67066G104 NVIDIA CORP | AT COST | $89,120 | $657,786 |
| 716973AD4 PFIZER INVESTMENT EN | AT COST | $52,340 | $56,086 |
| 759916109 REPLIGEN CORP | AT COST | $36,822 | $41,457 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 780097BA8 ROYAL BANK OF SCOTLA | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $41,403 | $53,981 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $43,473 | $47,992 |
| G25508105 CRH PLC | AT COST | $29,490 | $67,392 |
| G5960L103 MEDTRONIC PLC | AT COST | $100,160 | $111,430 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $76,966 | $111,650 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | $55,588 | $57,295 |
| 06368LWU6 BANK OF MONTREAL | AT COST | $56,906 | $57,343 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $34,148 | $33,982 |
| 126650DT4 CVS HEALTH CORP | AT COST | $54,993 | $56,505 |
| 17275RBR2 CISCO SYSTEMS INC | AT COST | $55,443 | $56,453 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $41,706 | $44,197 |
| 26884L109 E Q T CORP | AT COST | $40,923 | $60,568 |
| 320517105 FIRST HORIZON NATL C | AT COST | $27,653 | $46,844 |
| 36828A101 GE VERNOVA LLC | AT COST | $9,836 | $36,600 |
| 37045XER3 GENERAL MOTORS FINL | AT COST | $55,403 | $57,850 |
| 375558103 GILEAD SCIENCES INC | AT COST | $64,676 | $79,167 |
| 404280DV8 H S B C HOLDINGS PLC | AT COST | $57,600 | $59,814 |
| 443510607 HUBBELL INC COM | AT COST | $90,359 | $106,142 |
| 458140CL2 INTEL CORP | AT COST | $54,247 | $55,692 |
| 460146103 INTERNATIONAL PAPER | AT COST | $42,079 | $35,451 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $25,809 | $39,079 |
| 464287507 ISHARES CORE S&P MID | AT COST | $240,664 | $277,200 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $303,276 | $371,702 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $66,329 | $92,181 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 61747YFK6 MORGAN STANLEY | AT COST | $55,984 | $56,461 |
| 620076BN8 MOTOROLA SOLUTIONS I | AT COST | $54,243 | $55,660 |
| 64110L106 NETFLIX COM INC | AT COST | $33,092 | $48,755 |
| 681919106 OMNICOM GROUP INC | AT COST | $60,750 | $51,680 |
| 68389XAV7 ORACLE CORP | AT COST | $54,889 | $54,256 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $38,716 | $34,841 |
| 722304102 PINDUODUO INC-ADR | |||
| 86562MCR9 SUMITOMO MITSUI FINL | AT COST | $56,707 | $56,647 |
| 87264ABF1 T-MOBILE USA INC | AT COST | $57,530 | $59,003 |
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 92343VEA8 VERIZON COMMUNICATIO | AT COST | $58,336 | $59,050 |
| 95000U2L6 WELLS FARGO & COMPAN | AT COST | $59,308 | $60,397 |
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | $57,507 | $50,438 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $57,838 | $58,187 |
| 00774MBC8 AERCAP IRELAND CAP/G | AT COST | $56,624 | $56,946 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $45,150 | $44,299 |
| 05613H308 B N Y MLN ENHNC DVD | AT COST | $105,565 | $117,251 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $38,394 | $31,677 |
| 11135F101 BROADCOM INC | AT COST | $128,210 | $170,627 |
| 11135FCF6 BROADCOM INC | AT COST | $55,558 | $56,745 |
| 125523CZ1 CIGNA GROUP/THE | AT COST | $55,242 | $55,991 |
| 126408103 C S X CORP | AT COST | $45,257 | $51,475 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $36,979 | $50,653 |
| 14040HDM4 CAPITAL ONE FINANCIA | AT COST | $54,686 | $54,919 |
| 147528103 CASEYS GENERAL STORE | AT COST | $38,643 | $38,137 |
| 174610BJ3 CITIZENS FINANCIAL G | AT COST | $55,346 | $56,515 |
| 20030NDG3 COMCAST CORP | AT COST | $58,080 | $58,190 |
| 200340107 COMERICA INC | AT COST | $36,631 | $46,942 |
| 231021106 CUMMINS ENGINE INC | AT COST | $30,336 | $36,242 |
| 247361702 DELTA AIR LINES INC | AT COST | $33,765 | $38,864 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $46,342 | $37,890 |
| 260003108 DOVER CORPORATION | AT COST | $45,786 | $51,153 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $51,581 | $50,832 |
| 30231G102 EXXON MOBIL CORP | AT COST | $86,622 | $91,097 |
| 30303M102 META PLATFORMS INC | AT COST | $154,781 | $146,540 |
| 345370860 FORD MOTOR CO DEL | AT COST | $31,821 | $38,442 |
| 444859102 HUMANA INC | AT COST | $73,939 | $70,692 |
| 45168D104 IDEXX LABS INC | AT COST | $26,026 | $33,827 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $125,317 | $125,151 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $50,127 | $58,149 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $95,421 | $97,469 |
| 478160104 JOHNSON & JOHNSON | AT COST | $113,997 | $144,865 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $71,745 | $81,682 |
| 57636Q104 MASTERCARD INC | AT COST | $43,253 | $44,529 |
| 639057AV0 NATWEST GROUP PLC | AT COST | $55,578 | $56,458 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $52,554 | $52,942 |
| 704326AB3 PAYCHEX INC | AT COST | $55,914 | $56,957 |
| 717081103 PFIZER INC | AT COST | $42,096 | $39,840 |
| 78017DAC2 ROYAL BK CDA | AT COST | $56,462 | $56,623 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $26,568 | $35,968 |
| 81762P102 SERVICENOW INC | AT COST | $64,945 | $49,787 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $23,293 | $36,379 |
| 871607107 SYNOPSYS INC | AT COST | $71,949 | $81,731 |
| 871607AD9 SYNOPSYS INC | AT COST | $55,266 | $56,161 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $36,804 | $35,565 |
| 883556102 THERMO FISHER SCIENT | AT COST | $110,264 | $123,423 |
| 89788MAU6 TRUIST FINL CORP | AT COST | $40,930 | $41,092 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $44,039 | $44,134 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $56,575 | LegalFeesAmt |
| Net Investment Income | $50,918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,658 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $4,454 |
| MUTUAL FUND TIMING ADJ | $1,452 |
| PY RETURN OF CAPITAL ADJUSTMENT | $12 |
| ROYALTY INCOME ADJUSTMENT | $3,065 |
| COST BASIS ADJUSTMENT | $216 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $4,500 | $0 | $4,500 |
| OTHER NON-ALLOCABLE EXPENSE - | $13,500 | $0 | $13,500 |
| STATE INCOME TAXES - PRINCIPAL | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $5 | $5 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $563,378 | $563,378 |
| OTHER INCOME | $350 | $350 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $1,172 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,417 | $3,417 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,521 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,412 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,860 | $2,860 | $0 |