MARGARET L STEVENS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET L STEVENS FOUNDATION (EIN 30-0028122)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349102521
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:39-05:00 | 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 | 300028122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVENS MARGARET L FDN-IMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEV | BusinessNameControlTxt |
| Phone | 4122349684 | 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 | ELIZABETH WRIGHT-HAZEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4122349684 | PhoneNum |
| Signature | 2026-04-09 | 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 | 2026-04-09 | 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 | $2,089,041 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $455,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,369 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $101,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,942 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $18,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,440 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $521 | 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 | $251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$36,475 | CashEOYAmt |
| Cash EOYFMV | -$36,475 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,732,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,756,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,125,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,734,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,720,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,089,041 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,734,579 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,720,052 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,734,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,720,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,734,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,720,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,734,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,924 | OtherIncreasesAmt |
| Subtotal | $1,720,052 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,720,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. ALLSTATE CORP | 2023-12-07 | 2025-01-10 | $6,269 | $4,869 | $1,400 | $1,400 | |
| 33. APPLIED MATERIALS INC | 2023-05-24 | 2025-01-10 | $5,647 | $4,024 | $1,623 | $1,623 | |
| 37. BIO-TECHNE CORP | 2023-05-24 | 2025-01-10 | $2,717 | $2,977 | -$260 | -$260 | |
| 40. E Q T CORP | 2024-12-13 | 2025-01-10 | $1,965 | $1,819 | $146 | $146 | |
| 20. HUBBELL INC COM | 2024-08-27 | 2025-01-10 | $8,429 | $8,257 | $172 | $172 | |
| 80. NEWMONT CORPORATION | 2023-12-07 | 2025-01-10 | $3,122 | $3,165 | -$43 | -$43 | |
| 32. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $3,038 | $3,865 | -$827 | -$827 | |
| 6. ROPER TECHNOLOGIES INC | 2023-05-24 | 2025-01-10 | $3,024 | $2,688 | $336 | $336 | |
| 13. BIO-TECHNE CORP | 2023-08-31 | 2025-01-13 | $980 | $936 | $44 | $44 | |
| 11. ROPER TECHNOLOGIES INC | 2023-05-24 | 2025-01-15 | $5,676 | $4,929 | $747 | $747 | |
| 25. BECTON DICKINSON AND COMPANY | 2023-05-24 | 2025-01-29 | $6,176 | $6,158 | $18 | $18 | |
| 14. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $3,169 | $3,277 | -$108 | -$108 | |
| 16. BECTON DICKINSON AND COMPANY | 2023-05-24 | 2025-02-06 | $3,621 | $3,941 | -$320 | -$320 | |
| 9. CONSTELLATION ENERGY | 2023-05-24 | 2025-02-21 | $2,561 | $757 | $1,804 | $1,804 | |
| 13. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $3,518 | $2,287 | $1,231 | $1,231 | |
| 8. APPLE INC | 2024-07-23 | 2025-03-12 | $1,733 | $1,795 | -$62 | -$62 | |
| 2. APPLE INC | 2023-08-31 | 2025-03-12 | $433 | $377 | $56 | $56 | |
| 37. CME GROUP INC | 2019-03-04 | 2025-03-12 | $9,448 | $6,946 | $2,502 | $2,502 | |
| 30. CONOCOPHILLIPS | 2023-12-07 | 2025-03-17 | $2,993 | $3,369 | -$376 | -$376 | |
| 50. E Q T CORP | 2024-12-13 | 2025-03-17 | $2,567 | $2,274 | $293 | $293 | |
| 80. E Q T CORP | 2024-02-21 | 2025-03-17 | $4,108 | $3,009 | $1,099 | $1,099 | |
| 90. UBER TECHNOLOGIES INC | 2023-05-24 | 2025-03-17 | $6,603 | $3,426 | $3,177 | $3,177 | |
| 42. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $3,108 | $4,810 | -$1,702 | -$1,702 | |
| 25. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $3,571 | $4,086 | -$515 | -$515 | |
| 1077.586 ARISTOTLE FLOATING RATE INCOME FUND | 2019-12-09 | 2025-04-09 | $10,000 | $10,690 | -$690 | -$690 | |
| 6495.693 BNY MELLON M/C MULTI-STRATEGY FUND | 2003-07-22 | 2025-04-09 | $86,068 | $66,228 | $19,840 | $19,840 | |
| 3824.092 BNY MELLON HIGH YIELD-I | 2018-05-08 | 2025-04-09 | $20,000 | $23,480 | -$3,480 | -$3,480 | |
| 922.509 BNYM FLTNG RT INC-Y | 2020-08-05 | 2025-04-09 | $10,000 | $10,166 | -$166 | -$166 | |
| 211. ISHARES CORE S&P SMALL-CAP ETF | 2024-07-12 | 2025-04-09 | $19,013 | $23,545 | -$4,532 | -$4,532 | |
| 19. ISHARES CORE S&P SMALL-CAP ETF | 2023-05-23 | 2025-04-09 | $1,712 | $1,810 | -$98 | -$98 | |
| 90. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $3,348 | $4,357 | -$1,009 | -$1,009 | |
| 1. HUBSPOT INC | 2023-05-24 | 2025-04-14 | $538 | $477 | $61 | $61 | |
| 60. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $2,482 | $3,859 | -$1,377 | -$1,377 | |
| 30. SANOFI | 2023-05-24 | 2025-04-15 | $1,521 | $1,638 | -$117 | -$117 | |
| 20. SANOFI | 2024-06-24 | 2025-04-16 | $1,021 | $981 | $40 | $40 | |
| 50. SANOFI | 2023-05-24 | 2025-04-16 | $2,552 | $2,730 | -$178 | -$178 | |
| 100. INGERSOLL RAND INC | 2023-05-24 | 2025-04-25 | $7,492 | $5,771 | $1,721 | $1,721 | |
| 30. CHEWY INC - CLASS A | 2023-05-24 | 2025-04-29 | $1,113 | $961 | $152 | $152 | |
| 10. LULULEMON ATHLETICA INC | 2023-05-24 | 2025-04-29 | $2,701 | $3,650 | -$949 | -$949 | |
| 10. DEXCOM INC | 2025-01-15 | 2025-05-23 | $842 | $811 | $31 | $31 | |
| 30. ALPHABET INC-CL C | 2023-05-24 | 2025-05-29 | $5,187 | $3,657 | $1,530 | $1,530 | |
| 30. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $2,586 | $3,253 | -$667 | -$667 | |
| 13. CONOCOPHILLIPS | 2023-12-07 | 2025-06-04 | $1,121 | $1,450 | -$329 | -$329 | |
| 26. HOWMET AEROSPACE INC | 2024-02-05 | 2025-06-16 | $4,463 | $1,506 | $2,957 | $2,957 | |
| 16. HOWMET AEROSPACE INC | 2024-02-05 | 2025-06-17 | $2,756 | $927 | $1,829 | $1,829 | |
| 35. ALPHABET INC-CL C | 2023-05-24 | 2025-06-24 | $5,900 | $4,266 | $1,634 | $1,634 | |
| 110. GENERAL MOTORS CO | 2023-05-24 | 2025-06-30 | $5,401 | $3,663 | $1,738 | $1,738 | |
| 34. 3M CO | 2024-07-23 | 2025-07-02 | $5,237 | $3,544 | $1,693 | $1,693 | |
| 23. ALPHABET INC-CL C | 2023-05-24 | 2025-07-14 | $4,194 | $2,804 | $1,390 | $1,390 | |
| 22. AMAZON COM INC | 2024-08-28 | 2025-07-14 | $4,959 | $3,763 | $1,196 | $1,196 | |
| 2. HUBSPOT INC | 2023-05-24 | 2025-07-14 | $1,084 | $955 | $129 | $129 | |
| 4. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-14 | $2,077 | $1,706 | $371 | $371 | |
| 19. NVIDIA CORP | 2023-04-14 | 2025-07-14 | $3,132 | $506 | $2,626 | $2,626 | |
| 15. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $1,593 | $1,564 | $29 | $29 | |
| 23. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-07-14 | $2,443 | $1,499 | $944 | $944 | |
| 4. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-21 | $2,070 | $1,706 | $364 | $364 | |
| 31. ZOETIS INC | 2023-12-07 | 2025-07-21 | $4,577 | $5,827 | -$1,250 | -$1,250 | |
| .625 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $97 | $92 | $5 | $5 | |
| 50. METLIFE INC | 2024-10-04 | 2025-07-30 | $3,734 | $4,202 | -$468 | -$468 | |
| 60. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $1,358 | $2,394 | -$1,036 | -$1,036 | |
| 100. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $2,204 | $3,250 | -$1,046 | -$1,046 | |
| 12. HOWMET AEROSPACE INC | 2023-05-24 | 2025-07-31 | $2,096 | $638 | $1,458 | $1,458 | |
| 30. BLOCK INC | 2023-05-24 | 2025-08-06 | $2,282 | $1,826 | $456 | $456 | |
| 5. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $3,254 | $880 | $2,374 | $2,374 | |
| 87. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-08-15 | $9,027 | $5,671 | $3,356 | $3,356 | |
| 21. DANAHER CORP | 2023-05-24 | 2025-08-27 | $4,300 | $4,639 | -$339 | -$339 | |
| 11. ALIGN TECHNOLOGY INC | 2023-05-24 | 2025-09-03 | $1,493 | $3,096 | -$1,603 | -$1,603 | |
| 13. ALIGN TECHNOLOGY INC | 2023-05-24 | 2025-09-03 | $1,723 | $3,659 | -$1,936 | -$1,936 | |
| 40. DOMINION ENERGY INC | 2023-12-18 | 2025-09-04 | $2,342 | $1,934 | $408 | $408 | |
| 6. RENAISSANCERE HLDGS LTD | 2023-10-12 | 2025-09-04 | $1,469 | $1,290 | $179 | $179 | |
| 5. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-05 | $1,207 | $1,062 | $145 | $145 | |
| 15. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-08 | $3,580 | $3,129 | $451 | $451 | |
| 6. GE VERNOVA LLC | 2024-08-08 | 2025-09-09 | $3,624 | $1,055 | $2,569 | $2,569 | |
| 100. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $4,567 | $4,897 | -$330 | -$330 | |
| 50. DEXCOM INC | 2025-01-15 | 2025-09-26 | $3,351 | $4,055 | -$704 | -$704 | |
| 30. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $4,635 | $3,052 | $1,583 | $1,583 | |
| 33. DANAHER CORP | 2023-05-24 | 2025-10-08 | $6,762 | $6,551 | $211 | $211 | |
| 170. AT&T INC | 2024-01-05 | 2025-10-21 | $4,411 | $2,973 | $1,438 | $1,438 | |
| 4. MONGODB INC | 2024-11-26 | 2025-10-22 | $1,283 | $1,347 | -$64 | -$64 | |
| 120. AT&T INC | 2023-10-24 | 2025-10-23 | $2,947 | $1,906 | $1,041 | $1,041 | |
| 175. KENVUE INC | 2023-06-30 | 2025-10-24 | $2,619 | $4,633 | -$2,014 | -$2,014 | |
| 125. KENVUE INC | 2023-06-30 | 2025-10-27 | $1,872 | $2,960 | -$1,088 | -$1,088 | |
| 10. COMERICA INC | 2025-07-31 | 2025-10-30 | $776 | $681 | $95 | $95 | |
| 21. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $3,153 | $3,553 | -$400 | -$400 | |
| 30. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-11-19 | $2,274 | $2,113 | $161 | $161 | |
| 6. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-19 | $2,841 | $2,600 | $241 | $241 | |
| 3. IDEXX LABS INC | 2025-07-21 | 2025-11-19 | $2,057 | $1,562 | $495 | $495 | |
| 10. NEWMONT CORPORATION | 2025-02-06 | 2025-11-19 | $888 | $449 | $439 | $439 | |
| 16. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $2,254 | $3,685 | -$1,431 | -$1,431 | |
| 19. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $1,833 | $1,933 | -$100 | -$100 | |
| 9. CARLISLE COMPANIES INC | 2025-07-14 | 2025-11-21 | $2,795 | $3,722 | -$927 | -$927 | |
| 25. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $3,749 | $3,663 | $86 | $86 | |
| 40. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $3,885 | $3,798 | $87 | $87 | |
| 15. MONGODB INC | 2024-11-26 | 2025-11-21 | $4,761 | $5,052 | -$291 | -$291 | |
| 40. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $3,283 | $1,796 | $1,487 | $1,487 | |
| 25. SHOPIFY INC-A W/I | 2025-01-10 | 2025-11-21 | $3,613 | $2,841 | $772 | $772 | |
| 50. BLOCK INC | 2023-05-24 | 2025-11-21 | $3,012 | $3,043 | -$31 | -$31 | |
| 11. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $1,056 | $1,119 | -$63 | -$63 | |
| 6. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $1,555 | $1,243 | $312 | $312 | |
| 12. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $3,103 | $2,487 | $616 | $616 | |
| 4. LABCORP HOLDINGS INC | 2024-07-25 | 2025-12-16 | $1,033 | $845 | $188 | $188 | |
| 16. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-17 | $4,110 | $3,220 | $890 | $890 | |
| 5. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $1,263 | $994 | $269 | $269 | |
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,560 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $657 | OverpaymentAmt |
| Applied To ES Tax | $628 | AppliedToESTaxAmt |
| Refund | $29 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122349684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 384 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | ELIZABETH WRIGHT-HAZEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 507 FARNDALE ROAD UNIT 5-R | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $2,030,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,056,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,056,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,026,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,255 | TotalTaxAmt |
| Distributable Before Adj | $100,049 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,549 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,690 | 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 | $111,690 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,504 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,757 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,549 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,141 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,402 | 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 | $41,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $11,504 | ExcessFromYear2Amt |
| Excess From Year1 | $25,757 | ExcessFromYear1Amt |
| Excess From Current Year | $4,141 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KIAWAH WOMEN'S FOUNDATION | |||||||
| 130 GARDENERS CIRCLE PMB I | JOHNS ISLAND | SC | 29455 | NONE | PC | GENERAL OPERATING | $2,000 |
| CRISTO REY CHARLESTON HIGH SCHOOL | |||||||
| 2003 GRAYSON ST | NORTH CHARLESTON | SC | 294057829 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT | |||||||
| 407 CHURCH ST UNIT E | GEORGETOWN | SC | 29440 | NONE | PC | GENERAL OPERATING | $1,000 |
| BURLINGTON CITY ARTS | |||||||
| 135 CHURCH ST | BURLINGTON | VT | 05401 | NONE | PC | GENERAL OPERATING | $2,500 |
| STEPS TO END DOMESTIC VIOLENCE | |||||||
| PO BOX 1535 | BURLINGTON | VT | 05402 | NONE | PC | GENERAL OPERATING | $2,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING | $2,000 |
| HUMANE SOCIETY OF CHITTENDEN COUNTY | |||||||
| 142 KINDNESS CT | S BURLINGTON | VT | 054036753 | NONE | PC | GENERAL OPERATING | $2,000 |
| FLYNN CENTER FOR THE PERFORMING ARTS LTD | |||||||
| 153 MAIN ST | BURLINGTON | VT | 054018402 | NONE | PC | GENERAL OPERATING | $2,000 |
| VERMONT CHILDRENS TRUST FOUNDATION | |||||||
| 95 STPAUL ST 330 | BURLINGTON | VT | 054010000 | NONE | PC | GENERAL OPERATING | $2,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 101280608 | NONE | PC | GENERAL OPERATING | $1,500 |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FDN | |||||||
| 3240 CRAFT PL STE 100 | PITTSBURGH | PA | 152134572 | NONE | PC | GENERAL OPERATING | $4,000 |
| WORLD RELIEF ORGANIZATION | |||||||
| 7218 RUPERT ST | PHILADELPHIA | PA | 191491316 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMON ROOTS INC | |||||||
| PO BOX 9335 | S BURLINGTON | VT | 054079335 | NONE | PC | GENERAL OPERATING | $2,000 |
| VERMONT FAMILY NETWORK | |||||||
| 600 BLAIR PARK RD STE 240 | WILLISTON | VT | 054957549 | NONE | PC | GENERAL OPERATING | $2,000 |
| PROJECT HOPE | |||||||
| 13037 CRAIG ST | OMAHA | NE | 681421716 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMNESTY INTERNATIONAL | |||||||
| 311 W 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $5,000 |
| NO KID HUNGRY | |||||||
| 1030 15TH STREET NW STE 1100W | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $2,000 |
| COMPASSION AND CHOICES | |||||||
| 8156 S WADSWORTH BLVD UNIT E 162 | LITTLETON | CO | 801289114 | NONE | PC | GENERAL OPERATING | $1,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 954075711 | NONE | PC | GENERAL OPERATING | $5,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 600 RIVER AVENUE SUITE 400 | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING | $2,000 |
| TAFT SCHOOL | |||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $4,000 |
| NEXT GENERATION CHOICES FOUNDATION | |||||||
| 216 LAFAYETTE ROAD | RYE | NH | 03870 | NONE | PC | GENERAL OPERATING | $2,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE | NEW YORK | NY | 101183299 | NONE | PC | GENERAL OPERATING | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | GENERAL OPERATING | $10,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $10,000 |
| LOW COUNTRY FOOD BANK | |||||||
| 2864 AZALEA DRIVE | NORTH CHARLESTON | SC | 29405 | NONE | PC | GENERAL OPERATING | $3,000 |
| YOUTH CATALYTICS | |||||||
| PO BOX 35 | CHARLOTTE | VT | 05445 | NONE | PC | GENERAL OPERATING | $2,000 |
| KING STREET CENTER | |||||||
| 87 KING STREET | BURLINGTON | VT | 05401 | NONE | PC | GENERAL OPERATING | $2,000 |
| COTS - (COMMITTEE ON TEMPORARY SHELTER) | |||||||
| 278 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PC | GENERAL OPERATING | $2,000 |
| TOUCHSTONE FARM | |||||||
| 13 PONY FARM LANE | TEMPLE | NH | 03084 | NONE | PC | GENERAL OPERATING | $2,000 |
| KISKI SCHOOL | |||||||
| 1888 BRETT LN | SALTSBURG | PA | 15681 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,000 | 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 | $55,573 | 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 | $46,369 | 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 | $101,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,942 | 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 (125 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 929089100 VOYA FINANCIAL INC | AT COST | $4,754 | $6,704 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $3,961 | $6,602 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $5,446 | $17,722 |
| 05569M830 BNY MELLON BOND FUND | AT COST | $227,560 | $202,520 |
| 023135106 AMAZON COM INC | AT COST | $12,115 | $42,240 |
| 037833100 APPLE INC | AT COST | $14,754 | $51,110 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $15,339 | $64,321 |
| 026874784 AMERICAN INTERNATION | AT COST | $2,834 | $4,278 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $90,688 | $85,729 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $220,000 | $214,991 |
| 12572Q105 CME GROUP INC | AT COST | $3,693 | $5,735 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $37,368 | $33,592 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $567 | $6,616 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $14,834 | $14,551 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $29,850 | $25,709 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $230,063 | $232,720 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $4,947 | $8,462 |
| 00206R102 AT&T INC | AT COST | $2,634 | $4,223 |
| 020002101 ALLSTATE CORP COM | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K107 ALPHABET INC-CL C | AT COST | $21,088 | $54,287 |
| 031100100 AMETEK INC NEW | AT COST | $6,539 | $8,828 |
| 038222105 APPLIED MATERIALS IN | AT COST | $3,048 | $6,425 |
| 04045F592 ARISTOTLE FLOATING R | AT COST | $18,404 | $17,632 |
| 04621X108 ASSURANT INC | AT COST | $8,731 | $9,875 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $13,244 | $20,609 |
| 09073M104 BIO-TECHNE CORP | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $3,735 | $5,619 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $10,283 | $16,176 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | $2,186 | $9,185 |
| 22160N109 COSTAR GROUP INC | AT COST | $6,305 | $5,379 |
| 235851102 DANAHER CORP COMMON | |||
| 254687106 WALT DISNEY CO/THE | AT COST | $8,081 | $9,670 |
| 25746U109 DOMINION ENERGY INC | AT COST | $5,700 | $7,031 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $18,500 | $23,320 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $7,034 | $9,142 |
| 37045V100 GENERAL MOTORS CO | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $5,727 | $14,943 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $2,438 | $11,481 |
| 443573100 HUBSPOT INC | AT COST | $5,729 | $4,816 |
| 452327109 ILLUMINA INC | AT COST | $6,054 | $5,115 |
| 45687V106 INGERSOLL RAND INC | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $84,164 | $109,098 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $23,431 | $29,564 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $89,633 | $108,694 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $4,109 | $5,714 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | $2,777 | $4,066 |
| 651639106 NEWMONT CORPORATION | AT COST | $2,694 | $5,991 |
| 67066G104 NVIDIA CORP | AT COST | $11,115 | $84,112 |
| 759916109 REPLIGEN CORP | AT COST | $5,128 | $5,407 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $5,006 | $6,486 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $5,534 | $5,999 |
| G25508105 CRH PLC | AT COST | $3,864 | $8,736 |
| G5960L103 MEDTRONIC PLC | AT COST | $13,078 | $14,409 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $53,250 | $50,124 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $23,626 | $19,851 |
| 060505104 BANK OF AMERICA CORP | AT COST | $9,860 | $14,300 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $4,337 | $4,315 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $5,290 | $5,562 |
| 26884L109 E Q T CORP | AT COST | $5,060 | $7,504 |
| 320517105 FIRST HORIZON NATL C | AT COST | $3,245 | $5,497 |
| 36828A101 GE VERNOVA LLC | AT COST | $1,229 | $4,575 |
| 375558103 GILEAD SCIENCES INC | AT COST | $8,313 | $9,942 |
| 443510607 HUBBELL INC COM | AT COST | $10,980 | $12,879 |
| 460146103 INTERNATIONAL PAPER | AT COST | $5,617 | $4,727 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $3,366 | $5,097 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $8,695 | $12,036 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64110L106 NETFLIX COM INC | AT COST | $3,987 | $5,626 |
| 681919106 OMNICOM GROUP INC | AT COST | $7,596 | $6,460 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $4,589 | $4,129 |
| 722304102 PINDUODUO INC-ADR | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | $7,181 | $6,305 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | $5,862 | $5,679 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $4,661 | $3,817 |
| 11135F101 BROADCOM INC | AT COST | $16,063 | $21,458 |
| 126408103 C S X CORP | AT COST | $5,737 | $6,525 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $4,830 | $6,544 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $10,000 | $13,674 |
| 147528103 CASEYS GENERAL STORE | AT COST | $4,477 | $4,422 |
| 200340107 COMERICA INC | AT COST | $4,748 | $6,085 |
| 231021106 CUMMINS ENGINE INC | AT COST | $3,845 | $4,594 |
| 247361702 DELTA AIR LINES INC | AT COST | $4,221 | $4,858 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $6,287 | $5,138 |
| 260003108 DOVER CORPORATION | AT COST | $5,780 | $6,443 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $6,425 | $6,371 |
| 30231G102 EXXON MOBIL CORP | AT COST | $10,994 | $11,553 |
| 30303M102 META PLATFORMS INC | AT COST | $19,360 | $18,483 |
| 345370860 FORD MOTOR CO DEL | AT COST | $4,018 | $4,854 |
| 444859102 HUMANA INC | AT COST | $9,166 | $8,708 |
| 45168D104 IDEXX LABS INC | AT COST | $3,123 | $4,059 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $40,104 | $40,168 |
| 478160104 JOHNSON & JOHNSON | AT COST | $14,548 | $18,419 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $9,250 | $10,472 |
| 57636Q104 MASTERCARD INC | AT COST | $5,545 | $5,709 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $10,000 | $13,284 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $5,896 | $5,933 |
| 717081103 PFIZER INC | AT COST | $4,473 | $4,233 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $2,952 | $3,996 |
| 81762P102 SERVICENOW INC | AT COST | $8,057 | $6,128 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $2,989 | $4,668 |
| 871607107 SYNOPSYS INC | AT COST | $8,687 | $9,864 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $4,668 | $4,511 |
| 883556102 THERMO FISHER SCIENT | AT COST | $13,554 | $15,066 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $5,209 | $5,226 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $418 |
| RECOVERY OF GRANTS PAID | $7,500 |
| ROUNDING | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $18,600 | Amt |
| Net Investment Income | $11,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,440 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $349 | $349 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,021 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $172 | $172 | $0 |