LANDS-CABRERA FUND-TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LANDS-CABRERA FUND-TR (EIN 46-7175461)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349102198
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:37-05:00 | 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 | 467175461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDS G FBO LANDS-CABRERA FUND-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 2129228036 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA 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 | 2129228036 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-20 | 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 | $10,205,800 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $263,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $266,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,283,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $266,959 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $530,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $530,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,744 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,446 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,297 | 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 | $24,904 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,845 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,867 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,867 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $537,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $472,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,750,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,672,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,045,504 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,839,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,832,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,205,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,839,913 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,832,481 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,839,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,832,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,839,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,832,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,839,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,832,691 | SubtotalAmt |
| Other Decreases | $210 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,832,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. CME GROUP INC | 2024-03-26 | 2025-01-02 | $2,090 | $1,934 | $156 | $156 | |
| 20. CONOCOPHILLIPS | 2025-01-02 | $1,997 | $2,548 | -$551 | -$551 | ||
| 10. HUBBELL INC COM | 2025-01-14 | $4,259 | $3,964 | $295 | $295 | ||
| 30. BECTON DICKINSON AND COMPANY | 2024-03-26 | 2025-01-29 | $7,411 | $7,286 | $125 | $125 | |
| 120. US BANCORP DEL | 2024-03-26 | 2025-01-29 | $5,723 | $5,276 | $447 | $447 | |
| 90. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-02-21 | $3,008 | $3,590 | -$582 | -$582 | |
| 25. GOLDMAN SACHS GROUP INC | 2024-03-26 | 2025-02-21 | $16,027 | $10,166 | $5,861 | $5,861 | |
| 2. GOLDMAN SACHS GROUP INC | 2023-11-07 | 2025-02-21 | $1,282 | $649 | $633 | $633 | |
| 50. VOYA FINANCIAL INC | 2025-02-21 | $3,602 | $3,802 | -$200 | -$200 | ||
| 8. CME GROUP INC | 2024-03-26 | 2025-03-03 | $2,055 | $1,719 | $336 | $336 | |
| 49. DELL TECHNOLOGIES INC | 2024-11-01 | 2025-03-03 | $4,832 | $6,384 | -$1,552 | -$1,552 | |
| 30. E Q T CORP | 2025-03-03 | $1,469 | $1,133 | $336 | $336 | ||
| 180. INTERNATIONAL PAPER CO | 2025-03-03 | $10,206 | $7,389 | $2,817 | $2,817 | ||
| 2. GILEAD SCIENCES INC | 2025-03-03 | 2025-03-10 | $238 | $232 | $6 | $6 | |
| 10. GILEAD SCIENCES INC | 2017-06-22 | 2025-03-10 | $1,188 | $711 | $477 | $477 | |
| 25. APPLIED MATERIALS INC | 2024-03-26 | 2025-03-17 | $3,869 | $5,237 | -$1,368 | -$1,368 | |
| 110. E Q T CORP | 2024-09-30 | 2025-03-17 | $5,648 | $4,051 | $1,597 | $1,597 | |
| 113. EXXON MOBIL CORP | 2025-03-17 | $12,885 | $10,196 | $2,689 | $2,689 | ||
| 140. SANOFI | 2024-04-26 | 2025-03-19 | $8,221 | $6,882 | $1,339 | $1,339 | |
| 31. RENAISSANCERE HLDGS LTD | 2024-03-26 | 2025-03-20 | $7,303 | $7,193 | $110 | $110 | |
| 46. DIAMONDBACK ENERGY INC | 2025-04-04 | $5,753 | $8,275 | -$2,522 | -$2,522 | ||
| 30. BEST BUY INC | 2024-06-18 | 2025-04-09 | $1,705 | $2,800 | -$1,095 | -$1,095 | |
| 60. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-04-14 | $1,697 | $2,394 | -$697 | -$697 | |
| 41. GILEAD SCIENCES INC | 2024-03-26 | 2025-04-14 | $4,267 | $2,978 | $1,289 | $1,289 | |
| 6. AON PLC/IRELAND A | 2025-02-21 | 2025-04-14 | $2,279 | $2,359 | -$80 | -$80 | |
| 50. BRISTOL-MYERS SQUIBB CO | 2025-05-08 | $2,350 | $2,566 | -$216 | -$216 | ||
| 140. CISCO SYSTEMS INC | 2024-03-26 | 2025-05-08 | $8,385 | $6,951 | $1,434 | $1,434 | |
| 33. GILEAD SCIENCES INC | 2025-05-08 | $3,209 | $3,545 | -$336 | -$336 | ||
| 29. GILEAD SCIENCES INC | 2024-03-26 | 2025-05-08 | $2,820 | $2,106 | $714 | $714 | |
| 22. HONEYWELL INTL INC | 2020-01-28 | 2025-05-08 | $4,755 | $3,877 | $878 | $878 | |
| 580. KENVUE INC | 2024-03-26 | 2025-05-08 | $13,958 | $11,990 | $1,968 | $1,968 | |
| 50. NEWMONT CORPORATION | 2024-03-26 | 2025-05-08 | $2,642 | $1,734 | $908 | $908 | |
| 50. NEWMONT CORPORATION | 2024-03-26 | 2025-05-12 | $2,535 | $1,734 | $801 | $801 | |
| 60. JOHNSON CTLS INTL PLC | 2025-05-12 | $5,690 | $4,303 | $1,387 | $1,387 | ||
| 60. BRIGHTSTAR LOTTERY PLC | 2024-07-26 | 2025-05-29 | $897 | $1,415 | -$518 | -$518 | |
| 270. BRIGHTSTAR LOTTERY PLC | 2024-03-26 | 2025-05-29 | $4,037 | $5,839 | -$1,802 | -$1,802 | |
| 22. HESS CORP | 2025-03-19 | 2025-06-03 | $3,000 | $3,427 | -$427 | -$427 | |
| 50. NEWMONT CORPORATION | 2024-03-26 | 2025-06-03 | $2,767 | $1,734 | $1,033 | $1,033 | |
| 11. CONOCOPHILLIPS | 2024-07-02 | 2025-06-04 | $948 | $1,254 | -$306 | -$306 | |
| 77. CONOCOPHILLIPS | 2024-03-26 | 2025-06-04 | $6,637 | $9,773 | -$3,136 | -$3,136 | |
| 30. BANK OF AMERICA CORP | 2024-05-15 | 2025-06-27 | $1,419 | $1,166 | $253 | $253 | |
| 24. CONSTELLATION ENERGY | 2013-02-25 | 2025-07-02 | $7,411 | $620 | $6,791 | $6,791 | |
| 50. E Q T CORP | 2024-03-26 | 2025-07-02 | $2,766 | $1,762 | $1,004 | $1,004 | |
| 7. EXXON MOBIL CORP | 2024-03-26 | 2025-07-02 | $764 | $804 | -$40 | -$40 | |
| 42. 3M CO | 2024-05-16 | 2025-07-02 | $6,469 | $4,404 | $2,065 | $2,065 | |
| 12. ROYAL CARIBBEAN CRUISES LTD | 2025-03-03 | 2025-07-02 | $3,871 | $2,981 | $890 | $890 | |
| 50. BANK OF AMERICA CORP | 2024-05-15 | 2025-07-09 | $2,336 | $1,944 | $392 | $392 | |
| 90. LAS VEGAS SANDS CORP | 2024-03-26 | 2025-07-09 | $4,467 | $4,591 | -$124 | -$124 | |
| 40. NEWMONT CORPORATION | 2024-03-26 | 2025-07-10 | $2,349 | $1,388 | $961 | $961 | |
| 50. LAS VEGAS SANDS CORP | 2024-03-26 | 2025-07-14 | $2,505 | $2,551 | -$46 | -$46 | |
| 7. MARATHON PETROLEUM CORP | 2024-03-26 | 2025-07-14 | $1,227 | $1,405 | -$178 | -$178 | |
| 13. PHILLIPS 66 | 2024-03-26 | 2025-07-14 | $1,679 | $2,043 | -$364 | -$364 | |
| 20. JOHNSON CTLS INTL PLC | 2024-05-29 | 2025-07-14 | $2,124 | $1,423 | $701 | $701 | |
| .75 CHEVRON CORPORATION | 2014-07-02 | 2025-07-28 | $116 | $98 | $18 | $18 | |
| 29. ROYAL CARIBBEAN CRUISES LTD | 2025-07-28 | $10,149 | $6,812 | $3,337 | $3,337 | ||
| 270. BAXTER INTERNATIONAL INC | 2025-07-31 | $5,952 | $10,289 | -$4,337 | -$4,337 | ||
| 39520.731 BNY MELLON S/T US GVT SECS FD CL M | 2019-07-24 | 2025-08-11 | $440,656 | $460,812 | -$20,156 | -$20,156 | |
| 90. AMERICAN INTERNATIONAL GROUP | 2024-03-26 | 2025-08-13 | $7,154 | $6,907 | $247 | $247 | |
| 710. ISHARES CORE S&P SMALL-CAP ETF | 2018-04-16 | 2025-08-19 | $81,494 | $56,026 | $25,468 | $25,468 | |
| 4. GOLDMAN SACHS GROUP INC | 2024-03-26 | 2025-08-28 | $3,001 | $1,627 | $1,374 | $1,374 | |
| 12. HUBBELL INC COM | 2024-08-27 | 2025-08-28 | $5,344 | $4,654 | $690 | $690 | |
| 3. TE CONNECTIVITY PLC | 2025-07-31 | 2025-08-28 | $622 | $620 | $2 | $2 | |
| 9. EXXON MOBIL CORP | 2025-09-02 | $1,031 | $929 | $102 | $102 | ||
| 410. PERMIAN RESOURCES CORP | 2025-06-04 | 2025-09-02 | $5,869 | $5,446 | $423 | $423 | |
| 450. APPLE INC | 2014-07-02 | 2025-09-08 | $106,826 | $10,523 | $96,303 | $96,303 | |
| 1600. ISHARES CORE S&P SMALL-CAP ETF | 2025-09-08 | $189,649 | $112,870 | $76,779 | $76,779 | ||
| 110. BANK OF AMERICA CORP | 2025-09-11 | $5,576 | $5,103 | $473 | $473 | ||
| 30. BANK OF AMERICA CORP | 2024-05-15 | 2025-09-11 | $1,521 | $1,166 | $355 | $355 | |
| 10. JOHNSON & JOHNSON | 2015-08-12 | 2025-09-11 | $1,784 | $983 | $801 | $801 | |
| 260. BRISTOL-MYERS SQUIBB CO | 2025-09-18 | $11,864 | $12,868 | -$1,004 | -$1,004 | ||
| 10. SCHWAB CHARLES CORP NEW | 2025-04-14 | 2025-09-18 | $934 | $784 | $150 | $150 | |
| 25. DANAHER CORP | 2025-09-26 | $4,578 | $6,195 | -$1,617 | -$1,617 | ||
| 10. AMERICAN INTERNATIONAL GROUP | 2025-04-04 | 2025-09-29 | $779 | $801 | -$22 | -$22 | |
| 30. AMERICAN INTERNATIONAL GROUP | 2024-03-26 | 2025-09-29 | $2,336 | $2,302 | $34 | $34 | |
| 1. FERGUSON ENTERPRISES INC/DE | 2025-08-13 | 2025-09-29 | $225 | $229 | -$4 | -$4 | |
| 13. CAPITAL ONE FINANCIAL CORP | 2025-09-30 | $2,779 | $2,721 | $58 | $58 | ||
| 41. DANAHER CORP | 2025-10-08 | $8,402 | $9,562 | -$1,160 | -$1,160 | ||
| 8. ROYAL CARIBBEAN CRUISES LTD | 2025-05-08 | 2025-10-08 | $2,466 | $1,875 | $591 | $591 | |
| 40. COMERICA INC | 2025-07-28 | 2025-10-24 | $3,140 | $2,777 | $363 | $363 | |
| 170. KENVUE INC | 2024-03-26 | 2025-10-24 | $2,544 | $3,514 | -$970 | -$970 | |
| 121. KENVUE INC | 2024-03-26 | 2025-10-27 | $1,812 | $2,501 | -$689 | -$689 | |
| 4. CONSTELLATION ENERGY | 2013-02-25 | 2025-10-30 | $1,557 | $103 | $1,454 | $1,454 | |
| 39. EMERSON ELECTRIC COMPANY | 2017-09-12 | 2025-10-30 | $5,404 | $2,390 | $3,014 | $3,014 | |
| 2. GOLDMAN SACHS GROUP INC | 2024-03-26 | 2025-10-30 | $1,584 | $813 | $771 | $771 | |
| 49. INTERCONTINENTAL EXCHANGE INC | 2025-10-30 | $7,357 | $8,541 | -$1,184 | -$1,184 | ||
| 30. INTERNATIONAL PAPER CO | 2024-05-01 | 2025-10-30 | $1,137 | $1,057 | $80 | $80 | |
| 120. INTERNATIONAL PAPER CO | 2024-05-01 | 2025-11-04 | $4,395 | $4,227 | $168 | $168 | |
| .75 SOLSTICE ADVANCED MATERI-W/I | 2020-01-28 | 2025-11-05 | $35 | $31 | $4 | $4 | |
| 23. CME GROUP INC | 2024-03-26 | 2025-11-07 | $6,399 | $4,942 | $1,457 | $1,457 | |
| 29. CAPITAL ONE FINANCIAL CORP | 2025-05-08 | 2025-11-07 | $6,255 | $5,563 | $692 | $692 | |
| 11. LABCORP HOLDINGS INC | 2025-11-07 | $2,735 | $2,270 | $465 | $465 | ||
| 40. MEDTRONIC PLC | 2024-03-26 | 2025-11-07 | $3,664 | $3,334 | $330 | $330 | |
| 10. OMNICOM GROUP INC | 2024-07-26 | 2025-11-20 | $717 | $955 | -$238 | -$238 | |
| 9. CRH PLC | 2024-10-21 | 2025-11-20 | $986 | $830 | $156 | $156 | |
| 15. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-21 | $7,105 | $6,345 | $760 | $760 | |
| 16. JOHNSON & JOHNSON | 2015-08-12 | 2025-11-24 | $3,284 | $1,572 | $1,712 | $1,712 | |
| 8. ROYAL CARIBBEAN CRUISES LTD | 2025-05-08 | 2025-12-04 | $2,073 | $1,875 | $198 | $198 | |
| 35. MEDTRONIC PLC | 2025-12-05 | $3,558 | $2,808 | $750 | $750 | ||
| 14. ROYAL CARIBBEAN CRUISES LTD | 2025-05-08 | 2025-12-05 | $3,620 | $3,282 | $338 | $338 | |
| 6. CATERPILLAR INC | 2025-12-08 | $3,561 | $2,733 | $828 | $828 | ||
| 7. HUBBELL INC COM | 2024-07-26 | 2025-12-08 | $3,090 | $2,573 | $517 | $517 | |
| 70. INTERNATIONAL PAPER CO | 2025-05-12 | 2025-12-08 | $2,690 | $3,353 | -$663 | -$663 | |
| 100. INTERNATIONAL PAPER CO | 2024-05-01 | 2025-12-08 | $3,843 | $3,523 | $320 | $320 | |
| 8. JOHNSON & JOHNSON | 2025-03-10 | 2025-12-08 | $1,614 | $1,351 | $263 | $263 | |
| 12. JOHNSON & JOHNSON | 2015-08-12 | 2025-12-08 | $2,420 | $1,179 | $1,241 | $1,241 | |
| 41. PHILLIPS 66 | 2024-03-26 | 2025-12-08 | $5,693 | $6,444 | -$751 | -$751 | |
| 13. MARATHON PETROLEUM CORP | 2024-03-26 | 2025-12-11 | $2,433 | $2,609 | -$176 | -$176 | |
| 40. DOLBY LABORATORIES INC | 2024-12-06 | 2025-12-15 | $2,662 | $3,164 | -$502 | -$502 | |
| 50. MEDTRONIC PLC | 2023-10-04 | 2025-12-15 | $4,924 | $3,803 | $1,121 | $1,121 | |
| 5. LABCORP HOLDINGS INC | 2024-05-09 | 2025-12-16 | $1,291 | $1,028 | $263 | $263 | |
| 18. LABCORP HOLDINGS INC | 2024-05-09 | 2025-12-17 | $4,623 | $3,703 | $920 | $920 | |
| 6. LABCORP HOLDINGS INC | 2024-05-29 | 2025-12-18 | $1,516 | $1,156 | $360 | $360 | |
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,129 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $266,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,572 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,572 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,716 | OverpaymentAmt |
| Applied To ES Tax | $3,286 | AppliedToESTaxAmt |
| Refund | $2,430 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J NEWTON NASH | ||||||
| 2300 PARK AVE | NEW YORK | NY | 101691099 | CO-TRUSTEE | 1 | $4,865 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $85,879 |
| 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 | $9,717,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,846,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,846,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,698,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,572 | TotalTaxAmt |
| Distributable Before Adj | $478,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $478,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $478,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,414 | 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 | $458,414 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $478,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $421,867 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $421,867 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $441,831 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 | COMMUNITY FUNDS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 THIRD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $421,867 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,867 | 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 | $263,586 | 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 | $266,959 | 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 | $530,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $530,545 | 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 (116 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 060505104 BANK OF AMERICA CORP | AT COST | $21,465 | $26,400 |
| 30161N101 EXELON CORP | AT COST | $61,598 | $111,678 |
| G5960L103 MEDTRONIC PLC | AT COST | $15,067 | $19,116 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $10,079 | $11,867 |
| 25746U109 DOMINION ENERGY INC | AT COST | $101,583 | $105,462 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $4,167 | $9,025 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $13,219 | $21,787 |
| 037833100 APPLE INC | AT COST | $78,841 | $1,101,033 |
| 166764100 CHEVRON CORPORATION | AT COST | $119,141 | $163,079 |
| 20030N101 COMCAST CORP CL A | AT COST | $84,392 | $83,991 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $1,303 | $14,509 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $93,117 | $172,430 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $55,954 | $157,193 |
| 89417E109 TRAVELERS COS INC | AT COST | $58,011 | $210,003 |
| 580135101 MC DONALDS CORPORATI | AT COST | $10,019 | $22,617 |
| 001055102 AFLAC INC | AT COST | $100,640 | $352,864 |
| 59156R108 METLIFE INC | AT COST | $8,350 | $7,894 |
| 126408103 C S X CORP | AT COST | $8,980 | $9,425 |
| 30231G102 EXXON MOBIL CORP | AT COST | $21,519 | $30,927 |
| 458140100 INTEL CORPORATION | AT COST | $129,084 | $194,463 |
| 375558103 GILEAD SCIENCES INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $65,332 | $368,942 |
| 478160104 JOHNSON & JOHNSON | AT COST | $27,558 | $36,630 |
| 58933Y105 MERCK & CO INC | AT COST | $91,435 | $217,888 |
| 988498101 YUM BRANDS INC | AT COST | $72,160 | $189,100 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $205,025 | $360,540 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $83,523 | $317,909 |
| 717081103 PFIZER INC | AT COST | $116,193 | $110,954 |
| 00206R102 AT&T INC | AT COST | $103,446 | $98,366 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $3,176 | $17,080 |
| 12572Q105 CME GROUP INC | AT COST | $4,706 | $6,008 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $95,000 | $137,587 |
| 26441C204 DUKE ENERGY CORP | AT COST | $95,942 | $152,373 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $425,000 | $434,958 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $210,000 | $190,197 |
| 05569M780 BNY MELLON S/T US GV | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $62,000 | $54,413 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $255,329 | $305,523 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $94,325 | $83,029 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $7,068 | $16,588 |
| 191216100 COCA - COLA CO | AT COST | $13,352 | $17,478 |
| 086516101 BEST BUY INC COM | |||
| 438516106 HONEYWELL INTL INC | AT COST | $4,806 | $6,048 |
| 235851102 DANAHER CORP COMMON | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | $542 | $7,419 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $200,000 | $249,300 |
| 04621X108 ASSURANT INC | AT COST | $27,531 | $33,960 |
| 05569M830 BNY MELLON BOND FUND | AT COST | $1,150,000 | $1,176,797 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $90,000 | $102,240 |
| 075887109 BECTON DICKINSON AND | |||
| 125269100 CF INDS HLDGS INC | AT COST | $13,110 | $12,374 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $12,160 | $13,713 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $5,471 | $11,427 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $175,000 | $210,303 |
| 464287507 ISHARES CORE S&P MID | AT COST | $674,573 | $848,100 |
| 49177J102 KENVUE INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | $23,793 | $21,803 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $16,543 | $24,821 |
| 80105N105 SANOFI-SYNTHELABO | |||
| G25508105 CRH PLC | AT COST | $13,649 | $21,341 |
| G4863A108 INTERNATIONAL GAME T | |||
| 020002101 ALLSTATE CORP | AT COST | $9,561 | $11,656 |
| 026874784 AMERICAN INTERNATION | AT COST | $6,982 | $7,700 |
| 038222105 APPLIED MATERIALS IN | AT COST | $13,925 | $17,732 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $11,873 | $14,385 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $371,065 | $382,323 |
| 071813109 BAXTER INTL INC COM | |||
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $10,840 | $13,815 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $74,358 | $79,117 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $330,856 | $379,114 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $24,658 | $37,745 |
| 20825C104 CONOCOPHILLIPS | |||
| 24703L202 DELL TECHNOLOGIES IN | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $10,260 | $10,373 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $9,272 | $8,349 |
| 26884L109 E Q T CORP | AT COST | $6,876 | $9,648 |
| 320517105 FIRST HORIZON NATL C | AT COST | $3,465 | $5,258 |
| 443510607 HUBBELL INC COM | AT COST | $9,556 | $11,547 |
| 460146103 INTERNATIONAL PAPER | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $11,663 | $16,146 |
| 504922105 LABCORP HOLDINGS INC | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $14,803 | $18,876 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $10,376 | $9,920 |
| 651639106 NEWMONT CORPORATION | AT COST | $3,469 | $9,985 |
| 718546104 PHILLIPS 66 | AT COST | $8,525 | $7,742 |
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | AT COST | $8,794 | $10,672 |
| 929089100 VOYA FINANCIAL INC | AT COST | $6,458 | $6,704 |
| G0403H108 AON PLC/IRELAND A | AT COST | $21,204 | $22,231 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $4,213 | $7,185 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $7,193 | $8,716 |
| 036752103 ELEVANCE HEALTH INC | AT COST | $6,875 | $6,660 |
| 142339100 CARLISLE COMPANIES I | AT COST | $3,722 | $2,879 |
| 149123101 CATERPILLAR INC | AT COST | $6,409 | $9,166 |
| 197236102 COLUMBIA BKG SYS INC | AT COST | $3,338 | $3,634 |
| 200340107 COMERICA INC | AT COST | $10,373 | $13,040 |
| 247361702 DELTA AIR LINES INC | AT COST | $2,303 | $2,776 |
| 254687106 WALT DISNEY CO/THE | AT COST | $12,898 | $13,197 |
| 260003108 DOVER CORPORATION | AT COST | $9,586 | $9,762 |
| 31428X106 FEDEX CORPORATION | AT COST | $1,095 | $1,155 |
| 31488V107 FERGUSON ENTERPRISES | AT COST | $6,286 | $6,234 |
| 34964C106 FORTUNE BRANDS HOME | AT COST | $6,679 | $5,502 |
| 444859102 HUMANA INC | AT COST | $8,422 | $7,428 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $86,300 | $89,460 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $6,174 | $7,330 |
| 617446448 MORGAN STANLEY | AT COST | $8,945 | $9,942 |
| 61945C103 MOSAIC CO/THE | AT COST | $6,352 | $4,095 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $7,316 | $8,215 |
| 695156109 PACKAGING CORP AMER | AT COST | $5,536 | $5,362 |
| 806857108 SCHLUMBERGER LTD | AT COST | $6,642 | $6,525 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $5,487 | $6,994 |
| 83443Q103 SOLSTICE ADVANCED MA | AT COST | $270 | $340 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $9,887 | $9,542 |
| 92857W308 VODAFONE GROUP PLC-S | AT COST | $6,684 | $7,133 |
| 962166104 WEYERHAEUSER CO | AT COST | $9,473 | $7,344 |
| G87052109 TE CONNECTIVITY PLC | AT COST | $10,611 | $13,878 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3 |
| PY RETURN OF CAPITAL ADJUSTMENT | $133 |
| ROC ON CY SALES | $66 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $2 | $2 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,119 | $2,119 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,771 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,288 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $726 | $726 | $0 |