C J DEVINE CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C J DEVINE CHARITABLE TRUST (EIN 13-6265759)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349102347
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases 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 | 136265759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C J DEVINE CHAR TR RESID | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJDE | BusinessNameControlTxt |
| Phone | 4122345891 | 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 | 4122345891 | PhoneNum |
| Signature | 2026-03-27 | 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 | 2026-03-27 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $772,470 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,741 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $100,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,096 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,388 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,438 | 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 | $993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $443 | 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 | $12,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $651,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $704,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $722,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $703,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $755,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $772,470 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $703,105 | CapitalStockBOYAmt |
| Capital Stock EOY | $755,181 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $703,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $755,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $703,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $755,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $703,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $755,267 | SubtotalAmt |
| Other Decreases | $86 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $755,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ALLSTATE CORP | 2024-08-08 | 2025-01-10 | $179 | $170 | $9 | $9 | |
| 11. ALLSTATE CORP | 2025-01-10 | $1,970 | $1,457 | $513 | $513 | ||
| 2. APPLIED MATERIALS INC | 2024-03-20 | 2025-01-10 | $342 | $400 | -$58 | -$58 | |
| 9. APPLIED MATERIALS INC | 2023-09-25 | 2025-01-10 | $1,540 | $1,226 | $314 | $314 | |
| 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 | |
| 6. HUBBELL INC COM | 2025-01-10 | $2,529 | $2,267 | $262 | $262 | ||
| 10. NEWMONT CORPORATION | 2024-05-06 | 2025-01-10 | $390 | $414 | -$24 | -$24 | |
| 20. NEWMONT CORPORATION | 2023-12-14 | 2025-01-10 | $781 | $826 | -$45 | -$45 | |
| 11. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $1,044 | $1,329 | -$285 | -$285 | |
| 2. ROPER TECHNOLOGIES INC | 2024-01-08 | 2025-01-10 | $1,008 | $1,049 | -$41 | -$41 | |
| 5. BIO-TECHNE CORP | 2024-02-21 | 2025-01-13 | $377 | $356 | $21 | $21 | |
| 4. ROPER TECHNOLOGIES INC | 2025-01-15 | $2,064 | $2,155 | -$91 | -$91 | ||
| 9. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2025-01-29 | $2,223 | $2,516 | -$293 | -$293 | |
| 8. BECTON DICKINSON AND COMPANY | 2025-02-06 | $1,811 | $1,879 | -$68 | -$68 | ||
| 2. BECTON DICKINSON AND COMPANY | 2023-10-13 | 2025-02-06 | $453 | $517 | -$64 | -$64 | |
| 3. CONSTELLATION ENERGY | 2023-12-14 | 2025-02-21 | $854 | $349 | $505 | $505 | |
| 4. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $1,083 | $704 | $379 | $379 | |
| 5. APPLE INC | 2019-10-28 | 2025-03-12 | $1,083 | $311 | $772 | $772 | |
| 13. CME GROUP INC | 2025-03-12 | $3,320 | $2,323 | $997 | $997 | ||
| 10. CONOCOPHILLIPS | 2024-03-20 | 2025-03-17 | $998 | $1,216 | -$218 | -$218 | |
| 40. E Q T CORP | 2025-03-17 | $2,054 | $1,421 | $633 | $633 | ||
| 30. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-03-17 | $2,201 | $1,479 | $722 | $722 | |
| 2. ALPHABET INC/CA-CL A | 2015-08-19 | 2025-03-20 | $325 | $69 | $256 | $256 | |
| 2. SAREPTA THERAPEUTICS INC | 2024-05-06 | 2025-03-20 | $148 | $269 | -$121 | -$121 | |
| 15. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $1,110 | $1,718 | -$608 | -$608 | |
| 8. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $1,143 | $1,308 | -$165 | -$165 | |
| 20. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $744 | $968 | -$224 | -$224 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2023-06-30 | 2025-04-14 | $530 | $341 | $189 | $189 | |
| 20. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $827 | $1,286 | -$459 | -$459 | |
| 10. SANOFI | 2023-12-14 | 2025-04-15 | $507 | $486 | $21 | $21 | |
| 10. SANOFI | 2024-06-24 | 2025-04-16 | $510 | $491 | $19 | $19 | |
| 10. SANOFI | 2024-04-09 | 2025-04-16 | $510 | $477 | $33 | $33 | |
| 30. INGERSOLL RAND INC | 2024-02-21 | 2025-04-25 | $2,248 | $2,656 | -$408 | -$408 | |
| 10. CHEWY INC - CLASS A | 2023-09-25 | 2025-04-29 | $371 | $182 | $189 | $189 | |
| 3. LULULEMON ATHLETICA INC | 2024-01-08 | 2025-04-29 | $810 | $1,473 | -$663 | -$663 | |
| 375.685 BNYM OPPORT SM CAP-Y | 2025-05-05 | $10,816 | $11,387 | -$571 | -$571 | ||
| 654.206 BNY MELLON HIGH YIELD-I | 2020-10-16 | 2025-05-05 | $3,500 | $3,912 | -$412 | -$412 | |
| 411.711 BNYM FLTNG RT INC-Y | 2020-10-16 | 2025-05-05 | $4,500 | $4,582 | -$82 | -$82 | |
| 1170.047 TCW EMERGING MARKETS INCOME FUND-I | 2020-10-16 | 2025-05-05 | $7,500 | $9,416 | -$1,916 | -$1,916 | |
| 82.21 VAN ECK CM COMMODITY INDX-I | 2019-10-24 | 2025-05-05 | $5,563 | $5,694 | -$131 | -$131 | |
| 9. ALPHABET INC/CA-CL A | 2025-05-29 | $1,545 | $337 | $1,208 | $1,208 | ||
| 9. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $776 | $976 | -$200 | -$200 | |
| 6. CONOCOPHILLIPS | 2025-06-04 | $517 | $734 | -$217 | -$217 | ||
| 10. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-16 | $1,716 | $659 | $1,057 | $1,057 | |
| 6. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-17 | $1,034 | $395 | $639 | $639 | |
| 12. ALPHABET INC/CA-CL A | 2018-07-17 | 2025-06-24 | $2,010 | $727 | $1,283 | $1,283 | |
| 40. GENERAL MOTORS CO | 2025-06-30 | $1,964 | $1,717 | $247 | $247 | ||
| 12. 3M CO | 2025-07-02 | $1,848 | $1,251 | $597 | $597 | ||
| 8. ALPHABET INC/CA-CL A | 2025-07-14 | $1,450 | $521 | $929 | $929 | ||
| 8. AMAZON COM INC | 2025-07-14 | $1,803 | $673 | $1,130 | $1,130 | ||
| 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 | 2024-04-25 | 2025-07-14 | $1,039 | $748 | $291 | $291 | |
| 7. NVIDIA CORP | 2023-02-09 | 2025-07-14 | $1,154 | $160 | $994 | $994 | |
| 14. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-07-14 | $1,487 | $915 | $572 | $572 | |
| 1. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-07-21 | $517 | $374 | $143 | $143 | |
| 11. ZOETIS INC | 2025-07-21 | $1,624 | $1,972 | -$348 | -$348 | ||
| .2 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $31 | $29 | $2 | $2 | |
| 10. METLIFE INC | 2024-10-04 | 2025-07-30 | $747 | $840 | -$93 | -$93 | |
| 20. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $453 | $798 | -$345 | -$345 | |
| 40. BAXTER INTERNATIONAL INC | 2025-07-31 | $882 | $1,279 | -$397 | -$397 | ||
| 4. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-31 | $699 | $264 | $435 | $435 | |
| 10. BLOCK INC | 2023-06-30 | 2025-08-06 | $761 | $661 | $100 | $100 | |
| 2. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $1,302 | $352 | $950 | $950 | |
| 3. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-08-15 | $311 | $313 | -$2 | -$2 | |
| 26. JOHNSON CTLS INTL PLC | 2025-08-15 | $2,698 | $1,677 | $1,021 | $1,021 | ||
| 8. DANAHER CORP | 2025-08-27 | $1,638 | $1,794 | -$156 | -$156 | ||
| 4. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $543 | $1,416 | -$873 | -$873 | |
| 4. ALIGN TECHNOLOGY INC | 2025-09-03 | $530 | $1,351 | -$821 | -$821 | ||
| 10. DOMINION ENERGY INC | 2023-12-18 | 2025-09-04 | $586 | $483 | $103 | $103 | |
| 2. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-04 | $490 | $387 | $103 | $103 | |
| 1. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-05 | $241 | $194 | $47 | $47 | |
| 6. RENAISSANCERE HLDGS LTD | 2025-09-08 | $1,432 | $1,220 | $212 | $212 | ||
| 2. GE VERNOVA LLC | 2024-08-08 | 2025-09-09 | $1,208 | $352 | $856 | $856 | |
| 40. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $1,827 | $1,959 | -$132 | -$132 | |
| 20. DEXCOM INC | 2025-01-15 | 2025-09-26 | $1,340 | $1,622 | -$282 | -$282 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $1,545 | $1,017 | $528 | $528 | |
| 1. DANAHER CORP | 2025-03-17 | 2025-10-08 | $205 | $213 | -$8 | -$8 | |
| 10. DANAHER CORP | 2025-10-08 | $2,049 | $2,331 | -$282 | -$282 | ||
| 60. AT&T INC | 2025-10-21 | $1,557 | $1,114 | $443 | $443 | ||
| 3. MICROSOFT CORPORATION | 2019-01-17 | 2025-10-22 | $1,568 | $316 | $1,252 | $1,252 | |
| 1. MONGODB INC | 2024-11-26 | 2025-10-22 | $321 | $337 | -$16 | -$16 | |
| 40. AT&T INC | 2025-10-23 | $982 | $679 | $303 | $303 | ||
| 58. KENVUE INC | 2024-03-20 | 2025-10-24 | $868 | $1,177 | -$309 | -$309 | |
| 42. KENVUE INC | 2025-10-27 | $629 | $842 | -$213 | -$213 | ||
| 10. COMERICA INC | 2025-07-30 | 2025-10-30 | $776 | $678 | $98 | $98 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $1,051 | $1,184 | -$133 | -$133 | |
| 10. AMERICAN INTERNATIONAL GROUP | 2020-06-11 | 2025-11-19 | $758 | $321 | $437 | $437 | |
| 2. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-19 | $947 | $855 | $92 | $92 | |
| 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 | |
| 5. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $704 | $1,152 | -$448 | -$448 | |
| 6. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $579 | $610 | -$31 | -$31 | |
| 3. CARLISLE COMPANIES INC | 2025-11-21 | $932 | $1,241 | -$309 | -$309 | ||
| 8. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $1,200 | $1,172 | $28 | $28 | |
| 10. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $971 | $950 | $21 | $21 | |
| 5. MONGODB INC | 2024-11-26 | 2025-11-21 | $1,587 | $1,684 | -$97 | -$97 | |
| 10. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $821 | $449 | $372 | $372 | |
| 8. SHOPIFY INC-A W/I | 2025-01-10 | 2025-11-21 | $1,156 | $825 | $331 | $331 | |
| 20. BLOCK INC | 2023-06-30 | 2025-11-21 | $1,205 | $1,322 | -$117 | -$117 | |
| 4. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $384 | $407 | -$23 | -$23 | |
| 2. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $518 | $414 | $104 | $104 | |
| 4. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $1,034 | $829 | $205 | $205 | |
| 1. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-16 | $258 | $199 | $59 | $59 | |
| 6. LABCORP HOLDINGS INC | 2025-12-17 | $1,541 | $1,201 | $340 | $340 | ||
| 2. LABCORP HOLDINGS INC | 2025-12-18 | $505 | $421 | $84 | $84 | ||
| .073 B N Y MLN ENHNC DVD AND IN ETF | 2017-11-15 | 2025-12-22 | $2 | $3 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,020 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $608 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $634 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122345891 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $4,065 | TaxExemptInterestAmt |
| 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 | $11,096 | 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 | $693,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $754,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $754,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $743,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,242 | TotalTaxAmt |
| Distributable Before Adj | $35,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,438 | 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 | $40,438 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,110 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,771 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,603 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,878 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,683 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,512 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,557 | 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 | $10,110 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,771 | ExcessFromYear4Amt |
| Excess From Year3 | $14,603 | ExcessFromYear3Amt |
| Excess From Year2 | $5,878 | ExcessFromYear2Amt |
| Excess From Year1 | $13,683 | ExcessFromYear1Amt |
| Excess From Current Year | $4,512 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOMINICAN ACADEMY | |||||||
| 44 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $11,000 |
| OAK KNOLL SCHOOL OF THE HOLY CHILD | |||||||
| 44 BLACKBURN ROAD | SUMMIT | NJ | 07901 | NONE | PC | GENERAL OPERATING | $10,000 |
| BREUKELEIN INSTITUTE | |||||||
| 64 MIDDAGH ST | BROOKLYN | NY | 112011342 | NONE | PC | GENERAL OPERATING | $6,000 |
| ACADEMY OF ST JOSEPH | |||||||
| 111 WASHINGTON PL | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,000 | 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 | $18,508 | 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 | $81,741 | 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 | $100,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,249 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (124 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 026874784 AMERICAN INTERNATION | AT COST | $1,005 | $1,711 |
| 05569M731 BNY MELLON NAT S/T M | AT COST | $1,500 | $1,501 |
| 023135106 AMAZON COM INC | AT COST | $8,858 | $14,311 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M855 BNY MELLON EMERGING | AT COST | $35,582 | $35,883 |
| 929089100 VOYA FINANCIAL INC | AT COST | $1,842 | $2,235 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $7,176 | $18,467 |
| 05569M764 BNY MELLON NATL INTM | AT COST | $114,000 | $110,325 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $2,609 | $6,122 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $10,061 | $20,796 |
| 037833100 APPLE INC | AT COST | $10,207 | $17,399 |
| 05569M509 BNY MELLON M/C MULTI | AT COST | $132,820 | $69,716 |
| 060505104 BANK OF AMERICA CORP | AT COST | $3,023 | $4,400 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $2,722 | $1,981 |
| 05569M491 BNY MELLON MUNI OPPO | AT COST | $27,000 | $24,874 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | $7,796 | $6,550 |
| 12572Q105 CME GROUP INC | AT COST | $1,455 | $1,912 |
| 921075297 VAN ECK CM COMMODITY | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $5,418 | $5,262 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $6,088 | $5,538 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $260 | $2,335 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $8,484 | $7,327 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $12,713 | $12,792 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $1,879 | $3,255 |
| 00206R102 AT&T INC | AT COST | $1,040 | $1,490 |
| 020002101 ALLSTATE CORP COM | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $1,817 | $2,313 |
| 04621X108 ASSURANT INC | AT COST | $2,979 | $3,372 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $4,997 | $7,037 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $1,070 | $1,983 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $3,646 | $5,392 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $1,291 | $3,179 |
| 22160N109 COSTAR GROUP INC | AT COST | $2,699 | $2,017 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | $1,967 | $2,344 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $2,692 | $3,047 |
| 443573100 HUBSPOT INC | AT COST | $2,210 | $1,605 |
| 452327109 ILLUMINA INC | AT COST | $2,074 | $1,836 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $1,279 | $1,699 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $1,374 | $1,464 |
| 64110L106 NETFLIX COM INC | AT COST | $881 | $1,875 |
| 651639106 NEWMONT CORPORATION | AT COST | $898 | $1,997 |
| 67066G104 NVIDIA CORP | AT COST | $5,764 | $28,535 |
| 759916109 REPLIGEN CORP | AT COST | $1,722 | $1,802 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | $1,951 | $2,295 |
| G25508105 CRH PLC | AT COST | $1,658 | $2,496 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | $2,634 | $3,080 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $1,084 | $1,079 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $1,860 | $1,954 |
| 254687106 WALT DISNEY CO/THE | AT COST | $3,292 | $3,299 |
| 26884L109 E Q T CORP | AT COST | $2,037 | $2,680 |
| 320517105 FIRST HORIZON NATL C | AT COST | $1,215 | $1,912 |
| 36828A101 GE VERNOVA LLC | AT COST | $351 | $1,307 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | $2,592 | $3,314 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $2,375 | $5,274 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $1,391 | $3,895 |
| 443510607 HUBBELL INC COM | AT COST | $3,964 | $4,441 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | $1,867 | $1,576 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $42,099 | $50,098 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $3,033 | $4,110 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | $1,897 | $1,615 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $1,875 | $1,548 |
| 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 | $1,643 | $1,764 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | $4,266 | $4,803 |
| H01301128 ALCON INC | AT COST | $2,587 | $2,364 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | $1,123 | $1,136 |
| 05613H308 B N Y MLN ENHNC DVD | AT COST | $82,497 | $61,472 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $1,439 | $1,145 |
| 11135F101 BROADCOM INC | AT COST | $5,075 | $6,922 |
| 126408103 C S X CORP | AT COST | $1,912 | $2,175 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $1,624 | $2,181 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $13,500 | $17,472 |
| 147528103 CASEYS GENERAL STORE | AT COST | $1,123 | $1,105 |
| 200340107 COMERICA INC | AT COST | $1,357 | $1,739 |
| 231021106 CUMMINS ENGINE INC | AT COST | $1,291 | $1,531 |
| 247361702 DELTA AIR LINES INC | AT COST | $1,206 | $1,388 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $2,341 | $1,927 |
| 260003108 DOVER CORPORATION | AT COST | $1,748 | $1,952 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $2,021 | $1,991 |
| 30231G102 EXXON MOBIL CORP | AT COST | $3,551 | $3,731 |
| 30303M102 META PLATFORMS INC | AT COST | $6,093 | $5,941 |
| 345370860 FORD MOTOR CO DEL | AT COST | $1,412 | $1,706 |
| 444859102 HUMANA INC | AT COST | $2,971 | $2,817 |
| 45168D104 IDEXX LABS INC | AT COST | $1,041 | $1,353 |
| 464287507 ISHARES CORE S&P MID | AT COST | $2,329 | $2,640 |
| 478160104 JOHNSON & JOHNSON | AT COST | $4,902 | $6,209 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $2,722 | $3,142 |
| 57636Q104 MASTERCARD INC | AT COST | $1,664 | $1,713 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $13,500 | $17,359 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $2,259 | $2,282 |
| 717081103 PFIZER INC | AT COST | $1,316 | $1,245 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $738 | $999 |
| 81762P102 SERVICENOW INC | AT COST | $2,059 | $1,532 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $1,104 | $1,610 |
| 871607107 SYNOPSYS INC | AT COST | $2,902 | $3,288 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $1,436 | $1,388 |
| 883556102 THERMO FISHER SCIENT | AT COST | $4,774 | $5,215 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $1,162 | $1,161 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $86 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $404 | $404 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $550 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |