RHEA H ADAM TR FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RHEA H ADAM TR FUND (EIN 13-6192599)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349101836
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 136192599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E REGINALD ADAM AND RHEA H ADAM TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2129228065 | 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 | 2129228065 | PhoneNum |
| Signature | 2026-04-11 | 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 | 2026-04-11 | 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 | $11,026,872 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $244,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $337,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,138,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $337,574 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $582,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $582,369 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,487 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,692 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,795 | 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 | $20,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,804 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $109,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,172 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,172 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $622,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $548,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $523,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $298,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $268,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $268,870 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,329,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,318,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,758,002 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,627,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,586,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,026,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,627,859 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,586,922 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,627,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,586,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,627,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,586,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,627,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,248 | OtherIncreasesAmt |
| Subtotal | $8,588,774 | SubtotalAmt |
| Other Decreases | $1,852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,586,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55000. AMERICAN EXPRESS CO 5.85% 11/05/27 | 2025-01-07 | $56,621 | $56,480 | $141 | $141 | ||
| 55000. AMERICAN HONDA FINAN 4.85% 10/23/31 | 2025-01-07 | $53,413 | $54,860 | -$1,447 | -$1,447 | 2024-12-05 | |
| 215. ALLSTATE CORP | 2025-01-10 | $38,508 | $28,367 | $10,141 | $10,141 | 2022-11-15 | |
| 126. APPLIED MATERIALS INC | 2025-01-10 | $21,560 | $25,212 | -$3,652 | -$3,652 | 2024-03-20 | |
| 72. APPLIED MATERIALS INC | 2025-01-10 | $12,320 | $9,807 | $2,513 | $2,513 | 2023-09-25 | |
| 234. BIO-TECHNE CORP | 2025-01-10 | $17,183 | $16,675 | $508 | $508 | 2024-02-21 | |
| 240. E Q T CORP | 2025-01-10 | $11,789 | $10,914 | $875 | $875 | 2024-12-13 | |
| 120. HUBBELL INC COM | 2025-01-10 | $50,576 | $49,167 | $1,409 | $1,409 | ||
| 480. NEWMONT CORPORATION | 2025-01-10 | $18,733 | $19,824 | -$1,091 | -$1,091 | 2023-12-14 | |
| 196. PINDUODUO INC-ADR | 2025-01-10 | $18,608 | $23,674 | -$5,066 | -$5,066 | 2024-10-31 | |
| 32. ROPER TECHNOLOGIES INC | 2025-01-10 | $16,130 | $17,495 | -$1,365 | -$1,365 | 2024-02-21 | |
| 86. BIO-TECHNE CORP | 2025-01-13 | $6,482 | $6,128 | $354 | $354 | 2024-02-21 | |
| 13. ROPER TECHNOLOGIES INC | 2025-01-15 | $6,708 | $7,107 | -$399 | -$399 | 2024-02-21 | |
| 57. ROPER TECHNOLOGIES INC | 2025-01-15 | $29,410 | $29,901 | -$491 | -$491 | 2024-01-08 | |
| 148. BECTON DICKINSON AND COMPANY | 2025-01-29 | $36,560 | $41,370 | -$4,810 | -$4,810 | 2023-08-31 | |
| 116. BECTON DICKINSON AND COMPANY | 2025-02-06 | $26,256 | $27,155 | -$899 | -$899 | 2024-07-25 | |
| 72. BECTON DICKINSON AND COMPANY | 2025-02-06 | $16,297 | $18,908 | -$2,611 | -$2,611 | ||
| 20000. WELLS FARGO & CO | 2025-02-06 | $19,527 | $19,278 | $249 | $249 | ||
| 35000. WELLS FARGO & CO | 2025-02-06 | $34,172 | $33,844 | $328 | $328 | 2024-01-30 | |
| 57. CONSTELLATION ENERGY | 2025-02-21 | $16,216 | $6,357 | $9,859 | $9,859 | 2023-09-25 | |
| 80. GE VERNOVA LLC | 2025-03-10 | $21,652 | $14,073 | $7,579 | $7,579 | 2024-08-08 | |
| 55. APPLE INC | 2025-03-12 | $11,916 | $12,343 | -$427 | -$427 | ||
| 221. CME GROUP INC | 2025-03-12 | $56,434 | $43,840 | $12,594 | $12,594 | ||
| 190. CONOCOPHILLIPS | 2025-03-17 | $18,956 | $23,106 | -$4,150 | -$4,150 | 2024-03-20 | |
| 770. E Q T CORP | 2025-03-17 | $39,537 | $29,849 | $9,688 | $9,688 | ||
| 610. UBER TECHNOLOGIES INC | 2025-03-17 | $44,757 | $30,078 | $14,679 | $14,679 | 2023-07-31 | |
| 306. SAREPTA THERAPEUTICS INC | 2025-03-20 | $22,643 | $35,044 | -$12,401 | -$12,401 | 2023-06-30 | |
| 10000. SUMITOMO MITSUI FINL 2.632% 7/14/26 | 2025-03-24 | $9,764 | $9,429 | $335 | $335 | 2024-06-17 | |
| 50000. SUMITOMO MITSUI FINL 2.632% 7/14/26 | 2025-03-24 | $48,822 | $47,351 | $1,471 | $1,471 | ||
| 152. DIAMONDBACK ENERGY INC | 2025-04-03 | $21,713 | $24,843 | -$3,130 | -$3,130 | 2024-12-13 | |
| 5000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 | 2025-04-09 | $4,931 | $4,809 | $122 | $122 | 2024-06-21 | |
| 50000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 | 2025-04-09 | $49,314 | $48,285 | $1,029 | $1,029 | ||
| 580. US BANCORP DEL | 2025-04-10 | $21,579 | $28,078 | -$6,499 | -$6,499 | 2024-10-24 | |
| 5. BERKSHIRE HATHAWAY INC DEL CL B | 2025-04-14 | $2,649 | $1,802 | $847 | $847 | 2023-09-25 | |
| 7. HUBSPOT INC | 2025-04-14 | $3,766 | $3,723 | $43 | $43 | 2023-06-30 | |
| 380. PURE STORAGE INC - CLASS A | 2025-04-14 | $15,721 | $24,439 | -$8,718 | -$8,718 | 2025-01-10 | |
| 7604.564 BNY MELLON M/C MULTI-STRATEGY FUND | 2025-04-15 | $100,000 | $123,727 | -$23,727 | -$23,727 | ||
| 180. SANOFI | 2025-04-15 | $9,124 | $8,746 | $378 | $378 | 2023-12-14 | |
| 19346.566 VIRTUS ALPHASIMPLEX MANAGED FUTURES | 2025-04-15 | $140,456 | $195,031 | -$54,575 | -$54,575 | ||
| 430. SANOFI | 2025-04-16 | $21,950 | $20,671 | $1,279 | $1,279 | ||
| 610. INGERSOLL RAND INC | 2025-04-25 | $45,701 | $54,012 | -$8,311 | -$8,311 | 2024-02-21 | |
| 240. CHEWY INC - CLASS A | 2025-04-29 | $8,905 | $4,370 | $4,535 | $4,535 | 2023-09-25 | |
| 51. LULULEMON ATHLETICA INC | 2025-04-29 | $13,777 | $25,038 | -$11,261 | -$11,261 | 2024-01-08 | |
| 10000. ROYAL BANK OF CANADA 4.65% 1/27/26 | 2025-05-14 | $9,999 | $9,890 | $109 | $109 | 2024-06-17 | |
| 45000. ROYAL BANK OF CANADA 4.65% 1/27/26 | 2025-05-14 | $44,997 | $44,632 | $365 | $365 | ||
| 110. DEXCOM INC | 2025-05-23 | $9,267 | $8,922 | $345 | $345 | 2025-01-15 | |
| 12. ALPHABET INC/CA-CL A | 2025-05-29 | $2,060 | $1,952 | $108 | $108 | 2025-03-20 | |
| 142. ALPHABET INC/CA-CL A | 2025-05-29 | $24,374 | $18,594 | $5,780 | $5,780 | ||
| 10000. TORONTO-DOMINION BAN 5.532% 7/17/26 | 2025-06-03 | $10,114 | $10,025 | $89 | $89 | 2024-06-18 | |
| 45000. TORONTO-DOMINION BAN 5.532% 7/17/26 | 2025-06-03 | $45,512 | $45,293 | $219 | $219 | ||
| 202. CONOCOPHILLIPS | 2025-06-04 | $17,412 | $21,903 | -$4,491 | -$4,491 | 2024-08-01 | |
| 85. CONOCOPHILLIPS | 2025-06-04 | $7,327 | $10,337 | -$3,010 | -$3,010 | 2024-03-20 | |
| 164. HOWMET AEROSPACE INC | 2025-06-16 | $28,148 | $10,810 | $17,338 | $17,338 | 2024-04-09 | |
| 103. HOWMET AEROSPACE INC | 2025-06-17 | $17,742 | $6,789 | $10,953 | $10,953 | 2024-04-09 | |
| 218. ALPHABET INC/CA-CL A | 2025-06-24 | $36,517 | $24,949 | $11,568 | $11,568 | ||
| 650. GENERAL MOTORS CO | 2025-06-30 | $31,916 | $27,412 | $4,504 | $4,504 | 2024-03-20 | |
| 215. 3M CO | 2025-07-02 | $33,115 | $22,410 | $10,705 | $10,705 | ||
| 147. ALPHABET INC/CA-CL A | 2025-07-14 | $26,635 | $15,434 | $11,201 | $11,201 | ||
| 55. AMAZON COM INC | 2025-07-14 | $12,399 | $9,408 | $2,991 | $2,991 | 2024-08-28 | |
| 64. AMAZON COM INC | 2025-07-14 | $14,428 | $11,276 | $3,152 | $3,152 | 2024-03-20 | |
| 8. BERKSHIRE HATHAWAY INC DEL CL B | 2025-07-14 | $3,818 | $2,884 | $934 | $934 | 2023-09-25 | |
| 14. HOWMET AEROSPACE INC | 2025-07-14 | $2,569 | $923 | $1,646 | $1,646 | 2024-04-09 | |
| 12. HUBSPOT INC | 2025-07-14 | $6,505 | $6,383 | $122 | $122 | 2023-06-30 | |
| 25. INTUITIVE SURGICAL INC | 2025-07-14 | $12,983 | $10,661 | $2,322 | $2,322 | 2024-06-12 | |
| 51. NVIDIA CORP | 2025-07-14 | $8,406 | $1,359 | $7,047 | $7,047 | 2023-04-14 | |
| 79. JOHNSON CTLS INTL PLC | 2025-07-14 | $8,390 | $8,238 | $152 | $152 | 2025-06-16 | |
| 167. JOHNSON CTLS INTL PLC | 2025-07-14 | $17,736 | $10,918 | $6,818 | $6,818 | 2024-04-09 | |
| 26. INTUITIVE SURGICAL INC | 2025-07-21 | $13,454 | $10,773 | $2,681 | $2,681 | ||
| 195. ZOETIS INC | 2025-07-21 | $28,792 | $35,074 | -$6,282 | -$6,282 | ||
| .825 CHEVRON CORPORATION | 2025-07-28 | $128 | $121 | $7 | $7 | 2025-04-03 | |
| 300. METLIFE INC | 2025-07-30 | $22,404 | $25,211 | -$2,807 | -$2,807 | 2024-10-04 | |
| 390. BAXTER INTERNATIONAL INC | 2025-07-31 | $8,828 | $15,559 | -$6,731 | -$6,731 | 2024-09-13 | |
| 590. BAXTER INTERNATIONAL INC | 2025-07-31 | $13,006 | $19,207 | -$6,201 | -$6,201 | ||
| 66. HOWMET AEROSPACE INC | 2025-07-31 | $11,526 | $4,350 | $7,176 | $7,176 | 2024-04-09 | |
| 190. BLOCK INC | 2025-08-06 | $14,452 | $12,562 | $1,890 | $1,890 | 2023-06-30 | |
| 55000. TRUIST FINANCIAL COR 6.047% 6/08/27 | 2025-08-06 | $55,659 | $55,294 | $365 | $365 | ||
| 30. GE VERNOVA LLC | 2025-08-11 | $19,523 | $5,277 | $14,246 | $14,246 | 2024-08-08 | |
| 10. SCHWAB CHARLES CORP NEW | 2025-08-15 | $965 | $738 | $227 | $227 | 2025-04-10 | |
| 543. JOHNSON CTLS INTL PLC | 2025-08-15 | $56,341 | $35,500 | $20,841 | $20,841 | 2024-04-09 | |
| 129. DANAHER CORP | 2025-08-27 | $26,416 | $29,495 | -$3,079 | -$3,079 | ||
| 62. ALIGN TECHNOLOGY INC | 2025-09-03 | $8,413 | $21,955 | -$13,542 | -$13,542 | 2023-06-30 | |
| 79. ALIGN TECHNOLOGY INC | 2025-09-03 | $10,471 | $27,975 | -$17,504 | -$17,504 | 2023-06-30 | |
| 220. DOMINION ENERGY INC | 2025-09-04 | $12,882 | $10,883 | $1,999 | $1,999 | 2024-04-09 | |
| 35. RENAISSANCERE HLDGS LTD | 2025-09-04 | $8,567 | $6,773 | $1,794 | $1,794 | 2023-12-14 | |
| 29. RENAISSANCERE HLDGS LTD | 2025-09-05 | $7,000 | $5,612 | $1,388 | $1,388 | 2023-12-14 | |
| 87. RENAISSANCERE HLDGS LTD | 2025-09-08 | $20,762 | $16,835 | $3,927 | $3,927 | 2023-12-14 | |
| 37. GE VERNOVA LLC | 2025-09-09 | $22,350 | $6,509 | $15,841 | $15,841 | 2024-08-08 | |
| 650. BRISTOL-MYERS SQUIBB CO | 2025-09-18 | $29,686 | $31,832 | -$2,146 | -$2,146 | 2024-09-13 | |
| 55000. COOPERATIEVE RABOBANK 3.75% 7/21/26 | 2025-09-18 | $54,753 | $52,863 | $1,890 | $1,890 | ||
| 60000. COMCAST CORP 3.15% 2/15/28 | 2025-09-26 | $59,112 | $56,596 | $2,516 | $2,516 | ||
| 330. DEXCOM INC | 2025-09-26 | $22,118 | $26,765 | -$4,647 | -$4,647 | 2025-01-15 | |
| 1746.77 BNYM GLOBAL STOCK-Y | 2025-10-01 | $38,184 | $36,907 | $1,277 | $1,277 | ||
| 16076.901 BNYM GLOBAL STOCK-Y | 2025-10-01 | $351,441 | $269,331 | $82,110 | $82,110 | ||
| 220. PHILIP MORRIS INTERNATIONAL | 2025-10-07 | $33,992 | $22,382 | $11,610 | $11,610 | 2024-06-24 | |
| 23. DANAHER CORP | 2025-10-08 | $4,713 | $4,906 | -$193 | -$193 | 2025-03-17 | |
| 184. DANAHER CORP | 2025-10-08 | $37,705 | $40,944 | -$3,239 | -$3,239 | ||
| 1000. AT&T INC | 2025-10-21 | $25,948 | $18,200 | $7,748 | $7,748 | ||
| 3. MICROSOFT CORPORATION | 2025-10-22 | $1,568 | $1,004 | $564 | $564 | 2023-07-31 | |
| 25. MONGODB INC | 2025-10-22 | $8,021 | $8,419 | -$398 | -$398 | 2024-11-26 | |
| 770. AT&T INC | 2025-10-23 | $18,911 | $13,613 | $5,298 | $5,298 | ||
| 1065. KENVUE INC | 2025-10-24 | $15,940 | $21,658 | -$5,718 | -$5,718 | ||
| 755. KENVUE INC | 2025-10-27 | $11,309 | $15,324 | -$4,015 | -$4,015 | 2024-03-20 | |
| 100. COMERICA INC | 2025-10-30 | $7,755 | $6,802 | $953 | $953 | ||
| 133. INTERCONTINENTAL EXCHANGE INC | 2025-10-30 | $19,969 | $22,502 | -$2,533 | -$2,533 | 2025-03-12 | |
| 13747.014 BNY MELLON M/C MULTI-STRATEGY FUND | 2025-11-05 | $211,292 | $206,893 | $4,399 | $4,399 | 2024-12-12 | |
| 45517. BNY MELLON M/C MULTI-STRATEGY FUND | 2025-11-05 | $699,596 | $584,535 | $115,061 | $115,061 | ||
| 55000. CREDIT SUISSE NEW YO 5.0% 7/09/27 | 2025-11-05 | $56,150 | $54,592 | $1,558 | $1,558 | ||
| 180. AMERICAN INTERNATIONAL GROUP | 2025-11-19 | $13,646 | $12,676 | $970 | $970 | 2025-01-10 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2025-11-19 | $1,516 | $601 | $915 | $915 | 2020-08-07 | |
| 40. CUMMINS ENGINE INC | 2025-11-19 | $18,943 | $17,310 | $1,633 | $1,633 | ||
| 16. IDEXX LABS INC | 2025-11-19 | $10,973 | $8,328 | $2,645 | $2,645 | 2025-07-21 | |
| 100. NEWMONT CORPORATION | 2025-11-19 | $8,875 | $4,491 | $4,384 | $4,384 | 2025-02-06 | |
| 96. ATLASSIAN CORP | 2025-11-21 | $13,524 | $22,110 | -$8,586 | -$8,586 | 2025-04-25 | |
| 140. BIONTECH SE-ADR | 2025-11-21 | $13,507 | $14,242 | -$735 | -$735 | 2025-04-14 | |
| 62. CARLISLE COMPANIES INC | 2025-11-21 | $19,253 | $25,638 | -$6,385 | -$6,385 | ||
| 156. CHEVRON CORPORATION | 2025-11-21 | $23,394 | $22,859 | $535 | $535 | 2025-04-03 | |
| 270. CITIGROUP INC | 2025-11-21 | $26,223 | $25,638 | $585 | $585 | 2025-07-31 | |
| 91. MONGODB INC | 2025-11-21 | $28,881 | $30,646 | -$1,765 | -$1,765 | 2024-11-26 | |
| 210. NEWMONT CORPORATION | 2025-11-21 | $17,237 | $9,430 | $7,807 | $7,807 | 2025-02-06 | |
| 156. SHOPIFY INC-A W/I | 2025-11-21 | $22,545 | $17,725 | $4,820 | $4,820 | ||
| 30. BLOCK INC | 2025-11-21 | $1,807 | $2,288 | -$481 | -$481 | 2025-10-22 | |
| 310. BLOCK INC | 2025-11-21 | $18,674 | $20,496 | -$1,822 | -$1,822 | 2023-06-30 | |
| 80. BIONTECH SE-ADR | 2025-11-24 | $7,683 | $8,138 | -$455 | -$455 | 2025-04-14 | |
| 41. ROYAL CARIBBEAN CRUISES LTD | 2025-12-04 | $10,626 | $8,497 | $2,129 | $2,129 | 2024-10-31 | |
| 72. ROYAL CARIBBEAN CRUISES LTD | 2025-12-05 | $18,616 | $14,921 | $3,695 | $3,695 | 2024-10-31 | |
| 24. LABCORP HOLDINGS INC | 2025-12-16 | $6,196 | $5,068 | $1,128 | $1,128 | 2024-07-25 | |
| 100. LABCORP HOLDINGS INC | 2025-12-17 | $25,685 | $20,162 | $5,523 | $5,523 | ||
| 30. LABCORP HOLDINGS INC | 2025-12-18 | $7,578 | $5,961 | $1,617 | $1,617 | 2024-06-12 | |
| .525 B N Y MLN ENHNC DVD AND IN ETF | 2025-12-22 | $14 | $20 | -$6 | -$6 | 2017-03-28 | |
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $337,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,282 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,282 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,796 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,514 | OverpaymentAmt |
| Applied To ES Tax | $3,642 | AppliedToESTaxAmt |
| Refund | $1,872 | 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 |
| Form990 PF Filed With Atty Gen | false | 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 | 2129228065 | 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 | $89,487 | 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 | $10,275,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,397,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,397,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,241,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,282 | TotalTaxAmt |
| Distributable Before Adj | $504,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,812 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $548,967 | 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 | $548,967 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,505 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,890 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $254,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $548,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,155 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $299,090 | 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 | $49,913 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $249,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,505 | ExcessFromYear4Amt |
| Excess From Year3 | $138,875 | ExcessFromYear3Amt |
| Excess From Year2 | $30,890 | ExcessFromYear2Amt |
| Excess From Year1 | $20,752 | ExcessFromYear1Amt |
| Excess From Current Year | $44,155 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| E REGINALD AND RHEA ADAM TRUST | |||||||
| 200 PARK AVENUE 56TH FLOOR | NEW YORK | NY | 10166 | NONE | PC | GENERAL OPERATING | $2,300 |
| AKRON CHILDRENS HOSPITAL FOUNDATION | |||||||
| 1 PERKINS SQ | AKRON | OH | 443081063 | NONE | PC | GENERAL OPERATING | $500 |
| AKRON COMMUNITY FOUNDATION | |||||||
| 345 W CEDAR ST | AKRON | OH | 443072407 | NONE | PC | GENERAL OPERATING | $510,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $513,172 | 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 | $244,795 | 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 | $337,574 | 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 | $582,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $582,369 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO STATE FILING REQUIRED | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (173 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M871 BNY MELLON INTERNATI | AT COST | $200,000 | $289,465 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $111,424 | $389,798 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $33,486 | $108,910 |
| 026874784 AMERICAN INTERNATION | AT COST | $7,796 | $25,665 |
| 05569M855 BNY MELLON EMERGING | AT COST | $232,111 | $284,321 |
| 060505104 BANK OF AMERICA CORP | AT COST | $61,242 | $89,100 |
| 037833100 APPLE INC | AT COST | $107,976 | $316,989 |
| 023135106 AMAZON COM INC | AT COST | $91,797 | $263,827 |
| 05569M301 BNY MELLON INCOME ST | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $25,513 | $41,264 |
| 929089100 VOYA FINANCIAL INC | AT COST | $30,746 | $43,204 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $49,711 | $338,666 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $157,458 | $154,857 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $60,000 | $60,000 |
| 12572Q105 CME GROUP INC | AT COST | $22,875 | $35,227 |
| 05587K840 BNYM GLOBAL STOCK-Y | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $100,000 | $134,750 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $187,345 | $162,436 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $140,000 | $136,588 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,572 | $40,477 |
| 00206R102 AT&T INC | AT COST | $17,300 | $26,082 |
| 020002101 ALLSTATE CORP COM | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $28,086 | $52,723 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $21,248 | $40,090 |
| 04621X108 ASSURANT INC | AT COST | $55,178 | $62,380 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $86,067 | $125,160 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $18,876 | $34,372 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $64,657 | $97,058 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $17,845 | $56,523 |
| 22160N109 COSTAR GROUP INC | AT COST | $40,151 | $32,948 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | $35,975 | $43,357 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $48,644 | $55,361 |
| 443573100 HUBSPOT INC | AT COST | $38,827 | $29,295 |
| 452327109 ILLUMINA INC | AT COST | $36,856 | $33,315 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $20,198 | $30,583 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $22,482 | $24,557 |
| 64110L106 NETFLIX COM INC | AT COST | $22,982 | $43,130 |
| 651639106 NEWMONT CORPORATION | AT COST | $17,962 | $39,940 |
| 67066G104 NVIDIA CORP | AT COST | $69,758 | $524,065 |
| 759916109 REPLIGEN CORP | AT COST | $31,650 | $33,100 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $36,372 | $43,305 |
| 92835M422 VIRTUS ALPHASIMPLEX | |||
| G25508105 CRH PLC | AT COST | $24,353 | $53,664 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 00206RGL0 A T & T INC | AT COST | $53,416 | $55,024 |
| 025816DB2 AMERICAN EXPRESS CO | |||
| 02665WFU0 AMERICAN HONDA FINAN | |||
| 031100100 AMETEK INC NEW | AT COST | $47,934 | $55,639 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $55,060 | $56,109 |
| 05964HBA2 BANCO SANTANDER SA | AT COST | $54,823 | $55,920 |
| 06051GKP3 BANK OF AMERICA CORP | AT COST | $53,500 | $55,219 |
| 06368LGV2 BANK OF MONTREAL | AT COST | $55,343 | $56,393 |
| 06738ECP8 BARCLAYS PLC | AT COST | $55,085 | $55,980 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 10373QAE0 B P CAP MARKETS AMER | AT COST | $53,993 | $55,353 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $28,187 | $28,049 |
| 110122CN6 BRISTOL-MYERS SQUIBB | |||
| 13607HR61 CANADIAN IMPERIAL BA | AT COST | $52,755 | $54,721 |
| 17275RBT8 CISCO SYSTEMS INC | AT COST | $54,865 | $56,598 |
| 172967NU1 CITIGROUP INC | AT COST | $53,220 | $55,659 |
| 20030NCA7 COMCAST CORP | |||
| 20825C104 CONOCOPHILLIPS | |||
| 21684AAF3 COOPERATIEVE RABOBAN | |||
| 22550L2K6 CREDIT SUISSE NEW YO | |||
| 24422EWR6 JOHN DEERE CAPITAL C | AT COST | $55,217 | $56,053 |
| 251526CS6 DEUTSCHE BANK NY 6.7 | AT COST | $50,995 | $52,347 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $33,469 | $35,328 |
| 254687106 WALT DISNEY CO/THE | AT COST | $58,610 | $58,933 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $52,621 | $56,123 |
| 26884L109 E Q T CORP | AT COST | $30,330 | $48,240 |
| 320517105 FIRST HORIZON NATL C | AT COST | $22,059 | $34,894 |
| 36828A101 GE VERNOVA LLC | AT COST | $7,553 | $28,104 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | $51,900 | $62,966 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $47,623 | $101,085 |
| 38141GWZ3 GOLDMAN SACHS GROUP | AT COST | $52,845 | $55,114 |
| 404280DZ9 HSBC HOLDINGS PLC | AT COST | $55,243 | $55,578 |
| 437076CB6 HOME DEPOT INC 2.7% | AT COST | $53,701 | $56,733 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $23,268 | $72,372 |
| 443510607 HUBBELL INC COM | AT COST | $71,953 | $84,381 |
| 45687V106 INGERSOLL RAND INC | |||
| 458140CG3 INTEL CORP | AT COST | $55,615 | $56,038 |
| 460146103 INTERNATIONAL PAPER | AT COST | $33,700 | $28,361 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $118,646 | $128,593 |
| 46647PDH6 JPMORGAN CHASE & CO | AT COST | $53,758 | $56,029 |
| 482480AL4 K L A CORP | AT COST | $54,524 | $55,801 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $54,154 | $73,393 |
| 504922105 LABCORP HOLDINGS INC | |||
| 53944YAX1 LLOYDS BANKING GROUP | AT COST | $56,601 | $57,904 |
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 606822DF8 MITSUBISHI UFJ FIN G | AT COST | $56,053 | $57,158 |
| 60937P106 MONGODB INC | |||
| 61747YFA8 MORGAN STANLEY | AT COST | $55,183 | $56,146 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $180,000 | $222,342 |
| 681919106 OMNICOM GROUP INC | AT COST | $48,406 | $41,183 |
| 68389XBU8 ORACLE CORP | AT COST | $51,652 | $53,909 |
| 693475AW5 PNC FINANCIAL SERVIC | AT COST | $55,920 | $59,012 |
| 716973AE2 PFIZER INVESTMENT EN | AT COST | $54,196 | $55,583 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $33,482 | $27,486 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 780082AD5 ROYAL BANK OF CANADA | |||
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $54,075 | $56,216 |
| 86562MAF7 SUMITOMO MITSUI FINL | |||
| 87612EBP0 TARGET CORP | AT COST | $53,766 | $55,543 |
| 88579Y101 3M CO | |||
| 89115A2S0 TORONTO-DOMINION BAN | |||
| 89788MAN2 TRUIST FINANCIAL COR | |||
| 902973304 US BANCORP DEL | |||
| 91159HJG6 US BANCORP | AT COST | $59,962 | $60,451 |
| 92343VEU4 VERIZON COMMUNICATIO | AT COST | $57,143 | $59,543 |
| 95000U2D4 WELLS FARGO & CO | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $34,410 | $37,758 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | $78,408 | $88,375 |
| H01301128 ALCON INC | AT COST | $45,717 | $40,193 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 00287YDS5 ABBVIE INC | AT COST | $54,881 | $56,349 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $36,369 | $35,212 |
| 05613H308 B N Y MLN ENHNC DVD | AT COST | $204,980 | $192,130 |
| 06418GAN7 BANK OF NOVA SCOTIA/ | AT COST | $53,050 | $55,606 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $30,582 | $25,189 |
| 11135F101 BROADCOM INC | AT COST | $102,521 | $136,017 |
| 126408103 C S X CORP | AT COST | $35,377 | $40,238 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $29,922 | $40,474 |
| 14040HDM4 CAPITAL ONE FINANCIA | AT COST | $54,844 | $54,919 |
| 147528103 CASEYS GENERAL STORE | AT COST | $31,359 | $30,952 |
| 20030NEJ6 COMCAST CORP | AT COST | $57,147 | $56,682 |
| 200340107 COMERICA INC | AT COST | $29,169 | $37,380 |
| 231021106 CUMMINS ENGINE INC | AT COST | $23,927 | $28,585 |
| 247361702 DELTA AIR LINES INC | AT COST | $27,132 | $31,230 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $36,141 | $29,541 |
| 260003108 DOVER CORPORATION | AT COST | $36,396 | $40,610 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $41,039 | $40,480 |
| 30231G102 EXXON MOBIL CORP | AT COST | $68,487 | $71,963 |
| 30303M102 META PLATFORMS INC | AT COST | $123,839 | $116,836 |
| 345370860 FORD MOTOR CO DEL | AT COST | $25,305 | $30,570 |
| 444859102 HUMANA INC | AT COST | $58,952 | $56,349 |
| 45168D104 IDEXX LABS INC | AT COST | $20,821 | $27,061 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $956,138 | $962,700 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $219,448 | $223,650 |
| 478160104 JOHNSON & JOHNSON | AT COST | $91,356 | $115,478 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $58,350 | $65,974 |
| 57636Q104 MASTERCARD INC | AT COST | $35,489 | $36,536 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $41,227 | $41,532 |
| 717081103 PFIZER INC | AT COST | $33,414 | $31,623 |
| 76720AAS5 RIO TINTO FINANCE US | AT COST | $56,428 | $56,504 |
| 78017DAC2 ROYAL BK CDA | AT COST | $55,361 | $56,623 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $21,402 | $28,974 |
| 81762P102 SERVICENOW INC | AT COST | $53,130 | $40,595 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $18,552 | $28,975 |
| 86562MDN7 SUMITOMO MITSUI FINL | AT COST | $56,188 | $57,561 |
| 871607107 SYNOPSYS INC | AT COST | $57,414 | $65,291 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $29,264 | $28,279 |
| 883556102 THERMO FISHER SCIENT | AT COST | $88,553 | $98,507 |
| 89115A2E1 TORONTO-DOMINION BAN | AT COST | $53,208 | $54,893 |
| 89236TLZ6 TOYOTA MOTOR CREDIT | AT COST | $54,463 | $57,127 |
| 89788MAP7 TRUIST FINL CORP | AT COST | $57,812 | $58,526 |
| 95000U3P6 WELLS FARGO & COMPAN | AT COST | $55,387 | $56,954 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $34,770 | $34,843 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $523 |
| COST BASIS ADJUSTMENT | $1,329 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $138 |
| PY PURCHASE OF ACCRUED INTEREST | $1,110 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,284 | $4,284 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,440 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,796 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $520 | $520 | $0 |