HOME FOR HOMELESS WOMEN-BISHOP U A: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOME FOR HOMELESS WOMEN-BISHOP U A (EIN 23-6525643)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349102611
- 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 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 | 236525643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN-BISHOP UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 4122366086 | 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 | 4122366086 | PhoneNum |
| Signature | 2026-03-25 | 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 | 2026-03-25 | 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 | $1,025,168 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $731,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,668 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,532 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,989 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,899 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,996 | 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 | $1,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $480 | 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 |
| Tot Opr Expenses Rev And Expnss | $21,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,492 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,386 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $800,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $794,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,004,782 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $827,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $815,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,025,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $827,342 | CapitalStockBOYAmt |
| Capital Stock EOY | $815,127 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $827,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $815,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $827,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $815,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $827,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $815,160 | SubtotalAmt |
| Other Decreases | $33 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $815,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (486 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110. AT&T INC | 2022-10-27 | 2025-01-08 | $2,430 | $2,007 | $423 | $423 | |
| 5. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-01-08 | $1,073 | $1,771 | -$698 | -$698 | |
| 8. ALLSTATE CORP | 2022-11-15 | 2025-01-08 | $1,521 | $1,056 | $465 | $465 | |
| 6. ALPHABET INC/CA-CL A | 2024-03-20 | 2025-01-08 | $1,169 | $888 | $281 | $281 | |
| 53. ALPHABET INC/CA-CL A | 2023-02-15 | 2025-01-08 | $10,326 | $6,188 | $4,138 | $4,138 | |
| 9. AMAZON COM INC | 2024-03-20 | 2025-01-08 | $2,003 | $1,586 | $417 | $417 | |
| 16. AMAZON COM INC | 2024-08-28 | 2025-01-08 | $3,561 | $2,737 | $824 | $824 | |
| 21. AMAZON COM INC | 2023-06-30 | 2025-01-08 | $4,674 | $2,887 | $1,787 | $1,787 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2020-03-24 | 2025-01-08 | $1,423 | $529 | $894 | $894 | |
| 8. AMETEK INC NEW | 2024-04-09 | 2025-01-08 | $1,424 | $1,447 | -$23 | -$23 | |
| 9. APPLE INC | 2024-07-23 | 2025-01-08 | $2,180 | $2,019 | $161 | $161 | |
| 36. APPLE INC | 2023-07-31 | 2025-01-08 | $8,719 | $6,829 | $1,890 | $1,890 | |
| 13. APPLIED MATERIALS INC | 2024-03-20 | 2025-01-08 | $2,289 | $2,601 | -$312 | -$312 | |
| 6. ASSURANT INC | 2024-11-14 | 2025-01-08 | $1,234 | $1,288 | -$54 | -$54 | |
| 30. BANK OF AMERICA CORP | 2024-04-09 | 2025-01-08 | $1,381 | $1,130 | $251 | $251 | |
| 20. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-01-08 | $594 | $798 | -$204 | -$204 | |
| 11. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2025-01-08 | $2,573 | $3,075 | -$502 | -$502 | |
| 10. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-01-08 | $4,511 | $3,605 | $906 | $906 | |
| 20. BIO-TECHNE CORP | 2024-02-21 | 2025-01-08 | $1,501 | $1,425 | $76 | $76 | |
| 20. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-01-08 | $1,130 | $979 | $151 | $151 | |
| 12. CME GROUP INC | 2024-02-21 | 2025-01-08 | $2,736 | $2,575 | $161 | $161 | |
| 1. CME GROUP INC | 2019-03-04 | 2025-01-08 | $228 | $181 | $47 | $47 | |
| 50. CHEWY INC - CLASS A | 2023-09-25 | 2025-01-08 | $1,784 | $911 | $873 | $873 | |
| 40. CISCO SYSTEMS INC | 2023-08-31 | 2025-01-08 | $2,360 | $2,299 | $61 | $61 | |
| 17. CONOCOPHILLIPS | 2024-03-20 | 2025-01-08 | $1,720 | $2,067 | -$347 | -$347 | |
| 7. CONSTELLATION ENERGY | 2023-09-25 | 2025-01-08 | $1,712 | $781 | $931 | $931 | |
| 20. COSTAR GROUP INC | 2024-04-09 | 2025-01-08 | $1,427 | $1,905 | -$478 | -$478 | |
| 10. DANAHER CORP | 2024-01-08 | 2025-01-08 | $2,383 | $2,322 | $61 | $61 | |
| 1. DANAHER CORP | 2023-07-31 | 2025-01-08 | $238 | $225 | $13 | $13 | |
| 5. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-01-08 | $852 | $817 | $35 | $35 | |
| 13. WALT DISNEY CO/THE | 2024-03-20 | 2025-01-08 | $1,428 | $1,496 | -$68 | -$68 | |
| 40. DOMINION ENERGY INC | 2024-04-09 | 2025-01-08 | $2,160 | $1,979 | $181 | $181 | |
| 60. E Q T CORP | 2024-12-13 | 2025-01-08 | $2,920 | $2,729 | $191 | $191 | |
| 60. FIRST HORIZON NATL CORP | 2024-03-20 | 2025-01-08 | $1,237 | $907 | $330 | $330 | |
| 20. FREEPORT-MCMORAN INC | 2024-04-09 | 2025-01-08 | $792 | $1,023 | -$231 | -$231 | |
| 20. FREEPORT-MCMORAN INC | 2023-07-31 | 2025-01-08 | $792 | $892 | -$100 | -$100 | |
| 6. GE VERNOVA LLC | 2024-08-08 | 2025-01-08 | $2,194 | $1,055 | $1,139 | $1,139 | |
| 20. GENERAL MOTORS CO | 2024-03-20 | 2025-01-08 | $1,015 | $843 | $172 | $172 | |
| 10. GILEAD SCIENCES INC | 2024-10-24 | 2025-01-08 | $895 | $889 | $6 | $6 | |
| 3. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2025-01-08 | $1,733 | $1,159 | $574 | $574 | |
| 27. HOWMET AEROSPACE INC | 2024-04-09 | 2025-01-08 | $3,092 | $1,780 | $1,312 | $1,312 | |
| 8. HUBBELL INC COM | 2024-08-27 | 2025-01-08 | $3,468 | $3,415 | $53 | $53 | |
| 3. HUBSPOT INC | 2023-06-30 | 2025-01-08 | $2,139 | $1,596 | $543 | $543 | |
| 10. ILLUMINA INC | 2023-07-31 | 2025-01-08 | $1,388 | $1,863 | -$475 | -$475 | |
| 20. INGERSOLL RAND INC | 2024-02-21 | 2025-01-08 | $1,780 | $1,771 | $9 | $9 | |
| 20. INTERNATIONAL PAPER CO | 2024-09-12 | 2025-01-08 | $1,089 | $957 | $132 | $132 | |
| 3. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-01-08 | $1,632 | $1,279 | $353 | $353 | |
| 1136. INVESCO SENIOR LOAN ETF | 2020-12-03 | 2025-01-08 | $23,939 | $25,184 | -$1,245 | -$1,245 | |
| 260. ISHARES JP MORGAN EM LOC CURR BD ETF | 2020-12-03 | 2025-01-08 | $9,390 | $11,546 | -$2,156 | -$2,156 | |
| 133. ISHARES CORE S&P MID-CAP ETF | 2021-06-21 | 2025-01-08 | $8,313 | $7,079 | $1,234 | $1,234 | |
| 2349. ISHARES BROAD USD INVESTMENT | 2020-12-03 | 2025-01-08 | $117,361 | $134,955 | -$17,594 | -$17,594 | |
| 161. ISHARES CORE MSCI EAFE ETF | 2021-06-21 | 2025-01-08 | $11,377 | $12,144 | -$767 | -$767 | |
| 838. ISHARES CORE MSCI EMERGING | 2021-04-07 | 2025-01-08 | $43,653 | $54,527 | -$10,874 | -$10,874 | |
| 12. J P MORGAN CHASE & CO | 2017-11-20 | 2025-01-08 | $2,910 | $1,188 | $1,722 | $1,722 | |
| 70. KENVUE INC | 2024-03-20 | 2025-01-08 | $1,470 | $1,427 | $43 | $43 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2024-03-20 | 2025-01-08 | $617 | $639 | -$22 | -$22 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2024-08-27 | 2025-01-08 | $1,235 | $1,374 | -$139 | -$139 | |
| 5. LABCORP HOLDINGS INC | 2024-07-24 | 2025-01-08 | $1,169 | $1,055 | $114 | $114 | |
| 30. LAS VEGAS SANDS CORP | 2022-09-23 | 2025-01-08 | $1,473 | $1,051 | $422 | $422 | |
| 2. LULULEMON ATHLETICA INC | 2024-01-08 | 2025-01-08 | $782 | $982 | -$200 | -$200 | |
| 6. MARATHON PETROLEUM CORP | 2023-12-14 | 2025-01-08 | $851 | $893 | -$42 | -$42 | |
| 10. METLIFE INC | 2024-10-04 | 2025-01-08 | $825 | $840 | -$15 | -$15 | |
| 10. MICROSOFT CORPORATION | 2024-01-08 | 2025-01-08 | $4,247 | $3,848 | $399 | $399 | |
| 20. MICROSOFT CORPORATION | 2018-04-20 | 2025-01-08 | $8,493 | $6,453 | $2,040 | $2,040 | |
| 3. MONGODB INC | 2024-11-26 | 2025-01-08 | $746 | $1,010 | -$264 | -$264 | |
| 2. NETFLIX COM INC | 2023-06-30 | 2025-01-08 | $1,755 | $881 | $874 | $874 | |
| 10. NEWMONT CORPORATION | 2023-12-14 | 2025-01-08 | $388 | $413 | -$25 | -$25 | |
| 20. NVIDIA CORP | 2024-02-21 | 2025-01-08 | $2,808 | $1,345 | $1,463 | $1,463 | |
| 82. NVIDIA CORP | 2023-04-14 | 2025-01-08 | $11,512 | $2,396 | $9,116 | $9,116 | |
| 20. OMNICOM GROUP INC | 2024-05-08 | 2025-01-08 | $1,676 | $1,901 | -$225 | -$225 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-01-08 | $363 | $305 | $58 | $58 | |
| 8. PHILLIPS 66 | 2024-03-20 | 2025-01-08 | $927 | $1,258 | -$331 | -$331 | |
| 7. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-08 | $708 | $846 | -$138 | -$138 | |
| 8. REPLIGEN CORP | 2023-08-31 | 2025-01-08 | $1,235 | $1,391 | -$156 | -$156 | |
| 4. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-08 | $2,042 | $2,187 | -$145 | -$145 | |
| 192. SPDR DJ GLOBAL REAL ESTATE E | 2022-03-04 | 2025-01-08 | $8,089 | $9,893 | -$1,804 | -$1,804 | |
| 232. S P D R BBG BARC HIGH YIELD BND | 2020-12-03 | 2025-01-08 | $22,219 | $25,058 | -$2,839 | -$2,839 | |
| 10. SANOFI | 2024-06-24 | 2025-01-08 | $491 | $491 | |||
| 10. SANOFI | 2023-12-14 | 2025-01-08 | $491 | $486 | $5 | $5 | |
| 11. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-01-08 | $1,383 | $1,260 | $123 | $123 | |
| 20. BLOCK INC | 2023-06-30 | 2025-01-08 | $1,744 | $1,322 | $422 | $422 | |
| 8. 3M CO | 2024-07-23 | 2025-01-08 | $1,071 | $837 | $234 | $234 | |
| 20. US BANCORP DEL | 2024-10-24 | 2025-01-08 | $968 | $968 | |||
| 20. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-01-08 | $1,298 | $986 | $312 | $312 | |
| 3. UNITED HEALTH GROUP INC | 2016-09-14 | 2025-01-08 | $1,567 | $400 | $1,167 | $1,167 | |
| 249. VANGUARD SMALL-CAP ETF | 2021-04-07 | 2025-01-08 | $59,983 | $53,777 | $6,206 | $6,206 | |
| 15. VERALTO CORP-W/I | 2024-04-09 | 2025-01-08 | $1,524 | $1,340 | $184 | $184 | |
| 20. VOYA FINANCIAL INC | 2024-07-23 | 2025-01-08 | $1,362 | $1,448 | -$86 | -$86 | |
| 7. ZOETIS INC | 2024-01-08 | 2025-01-08 | $1,152 | $1,367 | -$215 | -$215 | |
| 2. AON PLC/IRELAND A | 2024-07-25 | 2025-01-08 | $705 | $603 | $102 | $102 | |
| 10. CRH PLC | 2024-04-09 | 2025-01-08 | $924 | $838 | $86 | $86 | |
| 10. CRH PLC | 2023-09-25 | 2025-01-08 | $924 | $560 | $364 | $364 | |
| 30. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-01-08 | $2,395 | $1,961 | $434 | $434 | |
| 30. MEDTRONIC PLC | 2024-01-08 | 2025-01-08 | $2,491 | $2,580 | -$89 | -$89 | |
| 5. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-01-08 | $1,264 | $968 | $296 | $296 | |
| 4. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2025-01-08 | $1,540 | $151 | $1,389 | $1,389 | |
| 10. ALCON INC | 2024-06-12 | 2025-01-08 | $836 | $923 | -$87 | -$87 | |
| 4. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-01-08 | $907 | $829 | $78 | $78 | |
| 16. ALLSTATE CORP | 2022-11-15 | 2025-01-10 | $2,866 | $2,111 | $755 | $755 | |
| 2. APPLIED MATERIALS INC | 2024-03-20 | 2025-01-10 | $342 | $400 | -$58 | -$58 | |
| 13. APPLIED MATERIALS INC | 2023-09-25 | 2025-01-10 | $2,224 | $1,771 | $453 | $453 | |
| 15. BIO-TECHNE CORP | 2024-02-21 | 2025-01-10 | $1,101 | $1,069 | $32 | $32 | |
| 20. E Q T CORP | 2024-03-20 | 2025-01-10 | $982 | $675 | $307 | $307 | |
| 9. HUBBELL INC COM | 2024-08-12 | 2025-01-10 | $3,793 | $3,447 | $346 | $346 | |
| 40. NEWMONT CORPORATION | 2023-12-14 | 2025-01-10 | $1,561 | $1,652 | -$91 | -$91 | |
| 15. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $1,424 | $1,812 | -$388 | -$388 | |
| 2. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-10 | $1,008 | $1,093 | -$85 | -$85 | |
| 1. ROPER TECHNOLOGIES INC | 2024-01-08 | 2025-01-10 | $504 | $525 | -$21 | -$21 | |
| 5. BIO-TECHNE CORP | 2024-02-21 | 2025-01-13 | $377 | $356 | $21 | $21 | |
| 5. ROPER TECHNOLOGIES INC | 2024-01-08 | 2025-01-15 | $2,580 | $2,623 | -$43 | -$43 | |
| 12. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2025-01-29 | $2,964 | $3,270 | -$306 | -$306 | |
| 12. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $2,716 | $2,809 | -$93 | -$93 | |
| 2. BECTON DICKINSON AND COMPANY | 2023-10-13 | 2025-02-06 | $453 | $517 | -$64 | -$64 | |
| 5. CONSTELLATION ENERGY | 2023-09-25 | 2025-02-21 | $1,423 | $558 | $865 | $865 | |
| 25000. TREASURY NOTE 1.125% 2/28/25 | 2020-02-26 | 2025-02-28 | $25,000 | $24,970 | $30 | $30 | |
| 7. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $1,895 | $1,231 | $664 | $664 | |
| 4. APPLE INC | 2023-08-31 | 2025-03-12 | $867 | $755 | $112 | $112 | |
| 17. CME GROUP INC | 2019-03-04 | 2025-03-12 | $4,341 | $3,046 | $1,295 | $1,295 | |
| 10. CONOCOPHILLIPS | 2024-03-20 | 2025-03-17 | $998 | $1,216 | -$218 | -$218 | |
| 60. E Q T CORP | 2024-03-20 | 2025-03-17 | $3,081 | $2,024 | $1,057 | $1,057 | |
| 50. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-03-17 | $3,669 | $2,465 | $1,204 | $1,204 | |
| 23. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $1,702 | $2,634 | -$932 | -$932 | |
| 12. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $1,714 | $1,961 | -$247 | -$247 | |
| 40. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $1,488 | $1,936 | -$448 | -$448 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-04-14 | $530 | $360 | $170 | $170 | |
| 1. HUBSPOT INC | 2023-06-30 | 2025-04-14 | $538 | $532 | $6 | $6 | |
| 30. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $1,241 | $1,929 | -$688 | -$688 | |
| 10. SANOFI | 2023-12-14 | 2025-04-15 | $507 | $486 | $21 | $21 | |
| 40. SANOFI | 2023-12-14 | 2025-04-16 | $2,042 | $1,925 | $117 | $117 | |
| 50. INGERSOLL RAND INC | 2024-02-21 | 2025-04-25 | $3,746 | $4,427 | -$681 | -$681 | |
| 20. CHEWY INC - CLASS A | 2023-09-25 | 2025-04-29 | $742 | $364 | $378 | $378 | |
| 4. LULULEMON ATHLETICA INC | 2024-01-08 | 2025-04-29 | $1,081 | $1,964 | -$883 | -$883 | |
| 10. DEXCOM INC | 2025-01-15 | 2025-05-23 | $842 | $811 | $31 | $31 | |
| 1. ALPHABET INC/CA-CL A | 2025-03-20 | 2025-05-29 | $172 | $163 | $9 | $9 | |
| 12. ALPHABET INC/CA-CL A | 2023-02-15 | 2025-05-29 | $2,060 | $1,162 | $898 | $898 | |
| 22. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $1,896 | $2,385 | -$489 | -$489 | |
| 4. CONOCOPHILLIPS | 2024-03-20 | 2025-06-04 | $345 | $486 | -$141 | -$141 | |
| 12. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-16 | $2,060 | $791 | $1,269 | $1,269 | |
| 8. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-17 | $1,378 | $527 | $851 | $851 | |
| 16. ALPHABET INC/CA-CL A | 2023-02-15 | 2025-06-24 | $2,680 | $1,494 | $1,186 | $1,186 | |
| 50. GENERAL MOTORS CO | 2024-03-20 | 2025-06-30 | $2,455 | $2,109 | $346 | $346 | |
| 10. AT&T INC | 2022-10-27 | 2025-07-02 | $288 | $182 | $106 | $106 | |
| 1. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-07-02 | $194 | $354 | -$160 | -$160 | |
| 4. ALPHABET INC/CA-CL A | 2023-02-24 | 2025-07-02 | $703 | $356 | $347 | $347 | |
| 5. AMAZON COM INC | 2023-06-30 | 2025-07-02 | $1,099 | $652 | $447 | $447 | |
| 1. AMETEK INC NEW | 2024-04-09 | 2025-07-02 | $182 | $181 | $1 | $1 | |
| 5. APPLE INC | 2023-08-31 | 2025-07-02 | $1,045 | $943 | $102 | $102 | |
| 1. APPLIED MATERIALS INC | 2023-09-25 | 2025-07-02 | $183 | $136 | $47 | $47 | |
| 1. ASSURANT INC | 2024-11-14 | 2025-07-02 | $197 | $215 | -$18 | -$18 | |
| 448.029 BNYM YLD ENHAN STRAT-Y | 2025-01-08 | 2025-07-02 | $5,000 | $5,016 | -$16 | -$16 | |
| 4. BIONTECH SE-ADR | 2025-04-14 | 2025-07-02 | $428 | $407 | $21 | $21 | |
| 1. BROADCOM INC | 2025-01-10 | 2025-07-02 | $264 | $224 | $40 | $40 | |
| 1. CME GROUP INC | 2019-03-08 | 2025-07-02 | $275 | $171 | $104 | $104 | |
| 10. CISCO SYSTEMS INC | 2023-08-31 | 2025-07-02 | $687 | $575 | $112 | $112 | |
| 2. DANAHER CORP | 2023-07-31 | 2025-07-02 | $404 | $451 | -$47 | -$47 | |
| 1. DIAMONDBACK ENERGY INC | 2025-06-16 | 2025-07-02 | $142 | $151 | -$9 | -$9 | |
| 2. WALT DISNEY CO/THE | 2024-03-20 | 2025-07-02 | $247 | $230 | $17 | $17 | |
| 10. FORD MOTOR CO DEL | 2025-06-30 | 2025-07-02 | $114 | $109 | $5 | $5 | |
| 1. GILEAD SCIENCES INC | 2024-10-24 | 2025-07-02 | $112 | $89 | $23 | $23 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-05-23 | 2025-07-02 | $709 | $600 | $109 | $109 | |
| 1. HESS CORP | 2025-04-03 | 2025-07-02 | $143 | $150 | -$7 | -$7 | |
| 2. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-02 | $351 | $132 | $219 | $219 | |
| 10. INTERNATIONAL PAPER CO | 2024-09-12 | 2025-07-02 | $496 | $478 | $18 | $18 | |
| 120. ISHARES CORE MSCI EAFE ETF | 2021-06-21 | 2025-07-02 | $9,961 | $9,052 | $909 | $909 | |
| 2. J P MORGAN CHASE & CO | 2017-11-20 | 2025-07-02 | $584 | $198 | $386 | $386 | |
| 1. JOHNSON & JOHNSON | 2025-03-10 | 2025-07-02 | $156 | $169 | -$13 | -$13 | |
| 10. KENVUE INC | 2024-03-20 | 2025-07-02 | $210 | $203 | $7 | $7 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2024-03-20 | 2025-07-02 | $251 | $213 | $38 | $38 | |
| 1. LABCORP HOLDINGS INC | 2024-07-23 | 2025-07-02 | $262 | $208 | $54 | $54 | |
| 3. MICROSOFT CORPORATION | 2018-04-20 | 2025-07-02 | $1,470 | $286 | $1,184 | $1,184 | |
| 1. MONGODB INC | 2024-11-26 | 2025-07-02 | $206 | $337 | -$131 | -$131 | |
| 11. NVIDIA CORP | 2023-04-14 | 2025-07-02 | $1,684 | $293 | $1,391 | $1,391 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-07-02 | $176 | $102 | $74 | $74 | |
| 1. PHILLIPS 66 | 2024-03-20 | 2025-07-02 | $125 | $157 | -$32 | -$32 | |
| 2. SHOPIFY INC-A W/I | 2025-02-06 | 2025-07-02 | $224 | $236 | -$12 | -$12 | |
| 16. 3M CO | 2024-07-24 | 2025-07-02 | $2,464 | $1,664 | $800 | $800 | |
| 2. VERALTO CORP-W/I | 2024-04-09 | 2025-07-02 | $205 | $179 | $26 | $26 | |
| 1. ZOETIS INC | 2024-01-08 | 2025-07-02 | $160 | $195 | -$35 | -$35 | |
| 1. AON PLC/IRELAND A | 2024-07-25 | 2025-07-02 | $355 | $302 | $53 | $53 | |
| 2. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-02 | $209 | $209 | |||
| 1. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-07-02 | $243 | $194 | $49 | $49 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-07-02 | $317 | $207 | $110 | $110 | |
| 11. ALPHABET INC/CA-CL A | 2013-07-29 | 2025-07-14 | $1,993 | $845 | $1,148 | $1,148 | |
| 8. AMAZON COM INC | 2023-06-30 | 2025-07-14 | $1,803 | $1,042 | $761 | $761 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2023-06-30 | 2025-07-14 | $477 | $341 | $136 | $136 | |
| 1. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-14 | $184 | $66 | $118 | $118 | |
| 1. HUBSPOT INC | 2023-06-30 | 2025-07-14 | $542 | $532 | $10 | $10 | |
| 2. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-14 | $1,039 | $853 | $186 | $186 | |
| 4. NVIDIA CORP | 2023-04-14 | 2025-07-14 | $659 | $107 | $552 | $552 | |
| 7. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $743 | $730 | $13 | $13 | |
| 11. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-07-14 | $1,168 | $719 | $449 | $449 | |
| 2. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-07-21 | $1,035 | $748 | $287 | $287 | |
| 14. ZOETIS INC | 2024-01-08 | 2025-07-21 | $2,067 | $2,413 | -$346 | -$346 | |
| .275 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $43 | $40 | $3 | $3 | |
| 20. METLIFE INC | 2024-10-04 | 2025-07-30 | $1,494 | $1,681 | -$187 | -$187 | |
| 30. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $679 | $1,197 | -$518 | -$518 | |
| 40. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $882 | $1,279 | -$397 | -$397 | |
| 5. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-31 | $873 | $330 | $543 | $543 | |
| 20. BLOCK INC | 2023-06-30 | 2025-08-06 | $1,521 | $1,322 | $199 | $199 | |
| 2. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $1,302 | $352 | $950 | $950 | |
| 39. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-08-15 | $4,047 | $2,550 | $1,497 | $1,497 | |
| 9. DANAHER CORP | 2023-07-31 | 2025-08-27 | $1,843 | $2,028 | -$185 | -$185 | |
| 4. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $543 | $1,416 | -$873 | -$873 | |
| 6. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $795 | $2,125 | -$1,330 | -$1,330 | |
| 20. DOMINION ENERGY INC | 2023-12-18 | 2025-09-04 | $1,171 | $978 | $193 | $193 | |
| 3. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-04 | $734 | $581 | $153 | $153 | |
| 2. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-05 | $483 | $387 | $96 | $96 | |
| 6. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-08 | $1,432 | $1,161 | $271 | $271 | |
| 3. GE VERNOVA LLC | 2024-08-08 | 2025-09-09 | $1,812 | $527 | $1,285 | $1,285 | |
| 50. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $2,284 | $2,449 | -$165 | -$165 | |
| 20. DEXCOM INC | 2025-01-15 | 2025-09-26 | $1,340 | $1,622 | -$282 | -$282 | |
| 16. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $2,472 | $1,628 | $844 | $844 | |
| 2. DANAHER CORP | 2025-03-17 | 2025-10-08 | $410 | $427 | -$17 | -$17 | |
| 13. DANAHER CORP | 2023-07-31 | 2025-10-08 | $2,664 | $2,880 | -$216 | -$216 | |
| 70. AT&T INC | 2022-10-27 | 2025-10-21 | $1,816 | $1,258 | $558 | $558 | |
| 1. MICROSOFT CORPORATION | 2018-04-20 | 2025-10-22 | $523 | $95 | $428 | $428 | |
| 1. MONGODB INC | 2024-11-26 | 2025-10-22 | $321 | $337 | -$16 | -$16 | |
| 50. AT&T INC | 2024-01-08 | 2025-10-23 | $1,228 | $870 | $358 | $358 | |
| 3834.121 BNYM YLD ENHAN STRAT-Y | 2025-01-08 | 2025-10-24 | $43,479 | $42,903 | $576 | $576 | |
| 109.019 BNYM YLD ENHAN STRAT-Y | 2025-05-02 | 2025-10-24 | $1,236 | $1,216 | $20 | $20 | |
| 76. KENVUE INC | 2024-03-20 | 2025-10-24 | $1,138 | $1,543 | -$405 | -$405 | |
| 54. KENVUE INC | 2024-03-20 | 2025-10-27 | $809 | $1,096 | -$287 | -$287 | |
| 10. COMERICA INC | 2025-07-31 | 2025-10-30 | $776 | $681 | $95 | $95 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $1,501 | $1,692 | -$191 | -$191 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-11-19 | $1,516 | $1,408 | $108 | $108 | |
| 2. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-19 | $947 | $864 | $83 | $83 | |
| 1. IDEXX LABS INC | 2025-07-21 | 2025-11-19 | $686 | $521 | $165 | $165 | |
| 10. NEWMONT CORPORATION | 2025-02-06 | 2025-11-19 | $888 | $449 | $439 | $439 | |
| 7. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $986 | $1,612 | -$626 | -$626 | |
| 10. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $965 | $1,017 | -$52 | -$52 | |
| 4. CARLISLE COMPANIES INC | 2025-07-14 | 2025-11-21 | $1,242 | $1,654 | -$412 | -$412 | |
| 11. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $1,650 | $1,612 | $38 | $38 | |
| 10. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $971 | $950 | $21 | $21 | |
| 7. MONGODB INC | 2024-11-26 | 2025-11-21 | $2,222 | $2,357 | -$135 | -$135 | |
| 10. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $821 | $449 | $372 | $372 | |
| 11. SHOPIFY INC-A W/I | 2025-01-10 | 2025-11-21 | $1,590 | $1,237 | $353 | $353 | |
| 20. BLOCK INC | 2023-06-30 | 2025-11-21 | $1,205 | $1,322 | -$117 | -$117 | |
| 6. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $576 | $610 | -$34 | -$34 | |
| 3. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $778 | $622 | $156 | $156 | |
| 5. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $1,293 | $1,036 | $257 | $257 | |
| 2. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-16 | $516 | $406 | $110 | $110 | |
| 7. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-17 | $1,798 | $1,391 | $407 | $407 | |
| 2. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $505 | $397 | $108 | $108 | |
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,469 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,132 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $504 | OverpaymentAmt |
| Applied To ES Tax | $504 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122366086 | 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 | $19,989 | 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 | $965,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $991,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $991,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $976,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $628 | TotalTaxAmt |
| Distributable Before Adj | $48,187 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,187 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,187 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,488 | 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 | $56,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,715 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,488 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,724 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,008 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,301 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,386 | 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 | $8,715 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,488 | ExcessFromYear4Amt |
| Excess From Year3 | $20,724 | ExcessFromYear3Amt |
| Excess From Year2 | $8,008 | ExcessFromYear2Amt |
| Excess From Year1 | $4,150 | ExcessFromYear1Amt |
| Excess From Current Year | $8,301 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 BUTLER AVENUE | AddressLine1Txt |
| City | WYOMING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $48,492 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,492 | 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 | $21,319 | 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 | $36,668 | 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 | $57,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,987 | 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 (132 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46625H100 J P MORGAN CHASE & C | AT COST | $2,376 | $7,733 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $1,847 | $2,971 |
| 929089100 VOYA FINANCIAL INC | AT COST | $1,547 | $2,980 |
| 026874784 AMERICAN INTERNATION | AT COST | $457 | $1,711 |
| 060505104 BANK OF AMERICA CORP | AT COST | $4,536 | $6,600 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $2,944 | $28,050 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $1,735 | $24,414 |
| 023135106 AMAZON COM INC | AT COST | $4,236 | $19,158 |
| 037833100 APPLE INC | AT COST | $4,401 | $22,836 |
| 12572Q105 CME GROUP INC | AT COST | $1,542 | $2,458 |
| 78468R622 S P D R BBG BARC HIG | |||
| 46138G508 INVESCO SENIOR LOAN | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $29,887 | $38,647 |
| 912828ZC7 TREASURY NOTE | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $302 | $3,114 |
| 464286517 ISHARES EM MKTS LCL | |||
| 464288620 ISHARES BARCLAYS CRE | |||
| 922908751 VANGUARD INDEX TR | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $35,313 | $44,088 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 020002101 ALLSTATE CORP COM | |||
| 00206R102 AT&T INC | AT COST | $1,300 | $1,987 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $2,062 | $3,905 |
| 78463X749 SPDR DJ GLOBAL REAL | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $1,498 | $2,827 |
| 04621X108 ASSURANT INC | AT COST | $3,836 | $4,335 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $6,139 | $9,048 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $1,451 | $2,644 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $4,351 | $6,933 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $1,338 | $4,239 |
| 22160N109 COSTAR GROUP INC | AT COST | $3,174 | $2,690 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | $2,417 | $2,930 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $3,475 | $4,063 |
| 443573100 HUBSPOT INC | AT COST | $2,659 | $2,007 |
| 452327109 ILLUMINA INC | AT COST | $2,532 | $2,492 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $1,496 | $2,265 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $1,638 | $1,789 |
| 64110L106 NETFLIX COM INC | AT COST | $1,321 | $2,813 |
| 651639106 NEWMONT CORPORATION | AT COST | $1,347 | $2,996 |
| 67066G104 NVIDIA CORP | AT COST | $4,845 | $37,860 |
| 759916109 REPLIGEN CORP | AT COST | $2,221 | $2,458 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $2,560 | $3,093 |
| G25508105 CRH PLC | AT COST | $1,680 | $3,744 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | $3,496 | $4,106 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $1,626 | $1,618 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $2,408 | $2,556 |
| 254687106 WALT DISNEY CO/THE | AT COST | $4,297 | $4,323 |
| 26884L109 E Q T CORP | AT COST | $2,358 | $3,752 |
| 320517105 FIRST HORIZON NATL C | AT COST | $1,662 | $2,629 |
| 36828A101 GE VERNOVA LLC | AT COST | $527 | $1,961 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | $3,541 | $4,296 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $3,090 | $7,032 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $1,648 | $5,126 |
| 443510607 HUBBELL INC COM | AT COST | $4,899 | $5,773 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | $2,314 | $1,970 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $3,836 | $5,284 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | $3,798 | $3,230 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $2,358 | $1,936 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $2,612 | $2,823 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | $5,953 | $6,724 |
| H01301128 ALCON INC | AT COST | $3,510 | $3,152 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $45,945 | $40,501 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $20,636 | $22,233 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $2,282 | $2,272 |
| 05569M830 BNY MELLON BOND FUND | AT COST | $177,522 | $183,470 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $43,147 | $41,283 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $10,033 | $10,052 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $9,776 | $10,478 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $10,161 | $10,033 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $2,330 | $1,908 |
| 11135F101 BROADCOM INC | AT COST | $6,925 | $9,345 |
| 126408103 C S X CORP | AT COST | $2,550 | $2,900 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $2,137 | $2,908 |
| 147528103 CASEYS GENERAL STORE | AT COST | $2,238 | $2,211 |
| 200340107 COMERICA INC | AT COST | $2,035 | $2,608 |
| 231021106 CUMMINS ENGINE INC | AT COST | $1,709 | $2,042 |
| 247361702 DELTA AIR LINES INC | AT COST | $1,809 | $2,082 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $2,341 | $1,927 |
| 260003108 DOVER CORPORATION | AT COST | $2,596 | $2,929 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $2,830 | $2,787 |
| 30231G102 EXXON MOBIL CORP | AT COST | $4,926 | $5,175 |
| 30303M102 META PLATFORMS INC | AT COST | $8,440 | $7,921 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $14,324 | $17,239 |
| 345370860 FORD MOTOR CO DEL | AT COST | $1,846 | $2,230 |
| 367829884 GATEWAY TR | AT COST | $37,859 | $41,541 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $19,411 | $20,716 |
| 444859102 HUMANA INC | AT COST | $4,054 | $3,842 |
| 45168D104 IDEXX LABS INC | AT COST | $1,562 | $2,030 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $9,183 | $9,276 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $13,468 | $14,061 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $20,159 | $26,092 |
| 478160104 JOHNSON & JOHNSON | AT COST | $6,519 | $8,278 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $3,743 | $4,189 |
| 57636Q104 MASTERCARD INC | AT COST | $2,218 | $2,284 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $21,110 | $23,538 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $37,707 | $40,080 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $2,711 | $2,738 |
| 717081103 PFIZER INC | AT COST | $2,368 | $2,241 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $1,476 | $1,998 |
| 81762P102 SERVICENOW INC | AT COST | $3,938 | $3,064 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $1,340 | $2,093 |
| 871607107 SYNOPSYS INC | AT COST | $3,731 | $4,227 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $15,208 | $15,186 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $1,975 | $1,908 |
| 883556102 THERMO FISHER SCIENT | AT COST | $5,757 | $6,374 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $2,310 | $2,323 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $9 |
| MUTUAL FUND TIMING ADJ | $24 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $289 | $289 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $76 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,132 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $191 | $191 | $0 |