B K SIMON CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- B K SIMON CHARITABLE FOUNDATION (EIN 20-6817430)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349101942
- Schema version
- 2023v5.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T09:01:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206817430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B K SIMON FAMILY CHARITABLE FDN-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4122341584 | 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 | 4122341584 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,558,738 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $131,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $639,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,981,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $639,440 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,267 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $786,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $785,430 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,610 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,966 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,644 | 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 | $18,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,115 | 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 | $270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $270 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,396,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,396,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,435,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,404,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$649,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $770,079 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,195 | CashBOYAmt |
| Cash EOY | $7,275 | CashEOYAmt |
| Cash EOYFMV | $7,275 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $416,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,609,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,333,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,493,629 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,055,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,398,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,558,738 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,055,269 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,398,571 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,055,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,398,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,055,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,398,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,055,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$649,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,603 | OtherIncreasesAmt |
| Subtotal | $4,417,792 | SubtotalAmt |
| Other Decreases | $19,221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,398,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (342 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52. CELANESE CORP DEL | 2018-10-11 | 2023-01-03 | $5,295 | $4,354 | $941 | $941 | |
| 120. CHEVRONTEXACO CORP | 2010-05-14 | 2023-01-03 | $20,874 | $9,204 | $11,670 | $11,670 | |
| 10. GENERAL MILLS INC COM | 2022-10-31 | 2023-01-10 | $842 | $818 | $24 | $24 | |
| 23. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $11,057 | $11,339 | -$282 | -$282 | |
| 133. ABBOTT LABORATORIES | 2021-11-15 | 2023-01-13 | $15,034 | $17,177 | -$2,143 | -$2,143 | |
| 28. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-13 | $13,939 | $5,181 | $8,758 | $8,758 | |
| 45. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-18 | $21,529 | $5,996 | $15,533 | $15,533 | |
| 100. GENERAL MILLS INC COM | 2022-10-31 | 2023-01-19 | $7,774 | $8,183 | -$409 | -$409 | |
| 47. MICROSOFT CORP COM | 2019-01-17 | 2023-01-19 | $10,869 | $4,953 | $5,916 | $5,916 | |
| 80. GENERAL MILLS INC COM | 2022-10-28 | 2023-01-25 | $6,173 | $6,528 | -$355 | -$355 | |
| 10. LAS VEGAS SANDS CORP | 2022-09-23 | 2023-01-30 | $577 | $350 | $227 | $227 | |
| 66. HONEYWELL INTL INC | 2006-03-17 | 2023-02-02 | $13,396 | $2,694 | $10,702 | $10,702 | |
| 86. T -MOBILE US INC | 2022-11-07 | 2023-02-02 | $12,632 | $12,853 | -$221 | -$221 | |
| 10. NEXTERA ENERGY INC | 2022-01-14 | 2023-02-10 | $747 | $834 | -$87 | -$87 | |
| 190. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $11,459 | $13,706 | -$2,247 | -$2,247 | |
| 103. CELANESE CORP DEL | 2010-05-14 | 2023-02-21 | $11,628 | $3,164 | $8,464 | $8,464 | |
| 68. AMERICAN TOWER CORP-CL A | 2022-03-17 | 2023-03-01 | $13,209 | $17,053 | -$3,844 | -$3,844 | |
| 3. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-03-01 | $583 | $765 | -$182 | -$182 | |
| 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $2,940 | $3,607 | -$667 | -$667 | |
| 7. ANTHEM INC | 2022-11-14 | 2023-03-03 | $3,271 | $3,455 | -$184 | -$184 | |
| 71. QUALCOMM INC | 2022-09-23 | 2023-03-03 | $8,719 | $8,558 | $161 | $161 | |
| 70. LAS VEGAS SANDS CORP | 2022-09-23 | 2023-03-06 | $4,206 | $2,452 | $1,754 | $1,754 | |
| 20. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2023-03-15 | $4,891 | $7,109 | -$2,218 | -$2,218 | |
| 41. T -MOBILE US INC | 2022-03-30 | 2023-03-16 | $5,813 | $5,260 | $553 | $553 | |
| 25. T -MOBILE US INC | 2022-11-18 | 2023-03-16 | $3,545 | $3,726 | -$181 | -$181 | |
| 91. T -MOBILE US INC | 2022-02-25 | 2023-03-16 | $12,902 | $11,408 | $1,494 | $1,494 | |
| 650. AT&T INC | 2022-05-19 | 2023-04-28 | $11,441 | $13,099 | -$1,658 | -$1,658 | |
| 1020. AT&T INC | 2022-11-07 | 2023-04-28 | $17,954 | $18,830 | -$876 | -$876 | |
| 303. ABBOTT LABORATORIES | 2014-04-08 | 2023-04-28 | $33,467 | $21,708 | $11,759 | $11,759 | |
| 221. ABBVIE INC | 2019-09-20 | 2023-04-28 | $33,334 | $16,159 | $17,175 | $17,175 | |
| 161. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-04-28 | $14,410 | $3,658 | $10,752 | $10,752 | |
| 130. ALCOA UPSTREAM CORP | 2023-03-01 | 2023-04-28 | $4,813 | $6,916 | -$2,103 | -$2,103 | |
| 194. ALLSTATE CORP COM | 2022-11-15 | 2023-04-28 | $22,459 | $25,664 | -$3,205 | -$3,205 | |
| 740. ALTRIA GROUP INC | 2022-05-06 | 2023-04-28 | $35,092 | $40,946 | -$5,854 | -$5,854 | |
| 580. AMERICAN INTERNATIONAL GROUP | 2020-03-16 | 2023-04-28 | $30,723 | $16,091 | $14,632 | $14,632 | |
| 75. AMERICAN TOWER CORP-CL A | 2015-06-12 | 2023-04-28 | $15,301 | $8,518 | $6,783 | $6,783 | |
| 91. AMERIPRISE FINL INC | 2021-02-19 | 2023-04-28 | $27,758 | $20,329 | $7,429 | $7,429 | |
| 320. AMPHENOL CORP NEW | 2022-11-04 | 2023-04-28 | $24,071 | $24,221 | -$150 | -$150 | |
| 44. ANTHEM INC | 2022-11-14 | 2023-04-28 | $20,596 | $21,717 | -$1,121 | -$1,121 | |
| 199. APPLE COMPUTER INC COM | 2009-06-05 | 2023-04-28 | $33,603 | $1,025 | $32,578 | $32,578 | |
| 57. ATLASSIAN CORP | 2018-10-11 | 2023-04-28 | $8,409 | $4,462 | $3,947 | $3,947 | |
| 380. BAKER HUGHES A GE CO | 2022-05-03 | 2023-04-28 | $11,104 | $11,969 | -$865 | -$865 | |
| 30. BAKER HUGHES A GE CO | 2023-01-03 | 2023-04-28 | $877 | $878 | -$1 | -$1 | |
| 100. BANK AMER CORP | 2022-09-23 | 2023-04-28 | $2,921 | $3,148 | -$227 | -$227 | |
| 560. BANK AMER CORP | 2015-02-25 | 2023-04-28 | $16,358 | $9,221 | $7,137 | $7,137 | |
| 113. BOEING COMPANY | 2022-11-08 | 2023-04-28 | $23,302 | $19,946 | $3,356 | $3,356 | |
| 630. BOSTON SCIENTIFIC CORP COM | 2022-11-02 | 2023-04-28 | $32,799 | $27,379 | $5,420 | $5,420 | |
| 78. BROADCOM INC | 2022-05-12 | 2023-04-28 | $48,757 | $44,248 | $4,509 | $4,509 | |
| 52. C D W CORP/DE | 2023-03-16 | 2023-04-28 | $8,788 | $10,056 | -$1,268 | -$1,268 | |
| 9. CIGNA CORP | 2022-10-21 | 2023-04-28 | $2,275 | $2,706 | -$431 | -$431 | |
| 9. CIGNA CORP | 2023-03-03 | 2023-04-28 | $2,275 | $2,572 | -$297 | -$297 | |
| 125. CME GROUP INC | 2019-03-04 | 2023-04-28 | $23,122 | $23,186 | -$64 | -$64 | |
| 420. CENTENE CORP DEL | 2020-01-23 | 2023-04-28 | $28,893 | $26,218 | $2,675 | $2,675 | |
| 18. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-04-28 | $6,607 | $7,421 | -$814 | -$814 | |
| 740. COCA-COLA CO USD | 2019-08-08 | 2023-04-28 | $47,324 | $40,676 | $6,648 | $6,648 | |
| 64. COSTCO WHSL CORP NEW | 2010-07-09 | 2023-04-28 | $32,147 | $12,335 | $19,812 | $19,812 | |
| 140. D R HORTON INC | 2023-01-03 | 2023-04-28 | $15,373 | $13,930 | $1,443 | $1,443 | |
| 115. DEERE & COMPANY | 2017-06-16 | 2023-04-28 | $43,355 | $14,675 | $28,680 | $28,680 | |
| 190. ENBRIDGE INC | 2023-01-03 | 2023-04-28 | $7,549 | $7,410 | $139 | $139 | |
| 33. EQUINIX INC | 2017-06-21 | 2023-04-28 | $23,805 | $17,860 | $5,945 | $5,945 | |
| 330. EXELON CORP | 2015-08-21 | 2023-04-28 | $14,035 | $7,587 | $6,448 | $6,448 | |
| 24. GENUINE PARTS CO | 2023-03-06 | 2023-04-28 | $4,035 | $4,165 | -$130 | -$130 | |
| 45. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-04-28 | $13,464 | $14,751 | -$1,287 | -$1,287 | |
| 53. HOME DEPOT INC USD 0.05 | 2008-11-20 | 2023-04-28 | $15,858 | $950 | $14,908 | $14,908 | |
| 133. HONEYWELL INTL INC | 2006-03-17 | 2023-04-28 | $26,536 | $5,430 | $21,106 | $21,106 | |
| 4. HUMANA INC COM | 2022-09-02 | 2023-04-28 | $2,118 | $1,940 | $178 | $178 | |
| 204. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-28 | $49,354 | $17,986 | $31,368 | $31,368 | |
| 2400. ISHARES MSCI EAFE INDEX FD | 2013-07-29 | 2023-04-28 | $176,259 | $144,862 | $31,397 | $31,397 | |
| 246. J P MORGAN CHASE & CO | 2017-11-20 | 2023-04-28 | $33,970 | $24,358 | $9,612 | $9,612 | |
| 96. KLA TENCOR CORP | 2019-10-24 | 2023-04-28 | $36,996 | $15,807 | $21,189 | $21,189 | |
| 480. LAS VEGAS SANDS CORP | 2022-09-23 | 2023-04-28 | $30,577 | $16,814 | $13,763 | $13,763 | |
| 32. ESTEE LAUDER COMPANIES INC CL A | 2022-05-17 | 2023-04-28 | $7,878 | $7,725 | $153 | $153 | |
| 45. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-04-28 | $11,078 | $13,570 | -$2,492 | -$2,492 | |
| 77. ELI LILLY & CO COM | 2020-06-23 | 2023-04-28 | $30,577 | $14,282 | $16,295 | $16,295 | |
| 2. MASTERCARD INC | 2022-07-22 | 2023-04-28 | $758 | $686 | $72 | $72 | |
| 16. MASTERCARD INC | 2022-11-07 | 2023-04-28 | $6,062 | $5,171 | $891 | $891 | |
| 170. MASTERCARD INC | 2021-11-19 | 2023-04-28 | $64,412 | $58,292 | $6,120 | $6,120 | |
| 73. MC DONALDS CORPORATION COMMON | 2023-01-03 | 2023-04-28 | $21,570 | $19,076 | $2,494 | $2,494 | |
| 389. MERCK & CO INC | 2022-11-29 | 2023-04-28 | $44,693 | $42,464 | $2,229 | $2,229 | |
| 161. MICROSOFT CORP COM | 2015-09-22 | 2023-04-28 | $49,236 | $10,667 | $38,569 | $38,569 | |
| 60. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2023-04-28 | $4,374 | $4,922 | -$548 | -$548 | |
| 340. NEXTERA ENERGY INC | 2018-10-11 | 2023-04-28 | $26,034 | $19,360 | $6,674 | $6,674 | |
| 17. NIKE INC CL B | 2022-08-01 | 2023-04-28 | $2,148 | $1,950 | $198 | $198 | |
| 211. NIKE INC CL B | 2015-04-21 | 2023-04-28 | $26,662 | $10,870 | $15,792 | $15,792 | |
| 90. NVIDIA CORP | 2020-02-03 | 2023-04-28 | $24,876 | $5,311 | $19,565 | $19,565 | |
| 230. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-04-28 | $12,814 | $13,900 | -$1,086 | -$1,086 | |
| 410. ORACLE CORPORATION | 2022-11-16 | 2023-04-28 | $38,809 | $32,711 | $6,098 | $6,098 | |
| 810. PFIZER INC COM | 2021-09-20 | 2023-04-28 | $31,348 | $36,989 | -$5,641 | -$5,641 | |
| 224. PIONEER NAT RES CO | 2015-10-07 | 2023-04-28 | $48,824 | $30,030 | $18,794 | $18,794 | |
| 95. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-04-28 | $14,820 | $14,057 | $763 | $763 | |
| 130. PROCTER & GAMBLE CO COM | 2022-02-25 | 2023-04-28 | $20,280 | $19,562 | $718 | $718 | |
| 230. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-05-11 | 2023-04-28 | $14,532 | $15,864 | -$1,332 | -$1,332 | |
| 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-04-28 | $1,264 | $1,443 | -$179 | -$179 | |
| 75. QUALCOMM INC | 2022-09-23 | 2023-04-28 | $8,729 | $9,040 | -$311 | -$311 | |
| 87. QUALCOMM INC | 2023-01-19 | 2023-04-28 | $10,125 | $10,289 | -$164 | -$164 | |
| 20. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-04-28 | $16,005 | $13,797 | $2,208 | $2,208 | |
| 8. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-04-28 | $6,402 | $6,001 | $401 | $401 | |
| 66. S & P GLOBAL INC | 2019-06-05 | 2023-04-28 | $23,866 | $14,448 | $9,418 | $9,418 | |
| 1680. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-04-28 | $8,739 | $11,122 | -$2,383 | -$2,383 | |
| 1420. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-04-28 | $7,386 | $9,120 | -$1,734 | -$1,734 | |
| 82. STRYKER CORP | 2023-01-18 | 2023-04-28 | $24,538 | $20,730 | $3,808 | $3,808 | |
| 590. SYNCHRONY FINANCIAL | 2020-03-16 | 2023-04-28 | $17,382 | $12,876 | $4,506 | $4,506 | |
| 238. T -MOBILE US INC | 2017-09-11 | 2023-04-28 | $34,157 | $21,320 | $12,837 | $12,837 | |
| 100. TARGET CORP | 2022-11-17 | 2023-04-28 | $15,731 | $16,047 | -$316 | -$316 | |
| 156. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-04-28 | $26,070 | $26,649 | -$579 | -$579 | |
| 58. THERMO ELECTRON CORP | 2019-02-28 | 2023-04-28 | $32,014 | $17,872 | $14,142 | $14,142 | |
| 608. TRUIST FINL CORP | 2019-11-06 | 2023-04-28 | $19,767 | $21,097 | -$1,330 | -$1,330 | |
| 33. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-04-28 | $16,191 | $4,397 | $11,794 | $11,794 | |
| 111. VALERO ENERGY CORP NEW | 2010-05-14 | 2023-04-28 | $12,737 | $2,080 | $10,657 | $10,657 | |
| 260. VOYA FINANCIAL INC | 2016-01-19 | 2023-04-28 | $19,877 | $7,195 | $12,682 | $12,682 | |
| 39. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-04-28 | $10,888 | $13,846 | -$2,958 | -$2,958 | |
| 177. EATON CORP PLC | 2012-11-30 | 2023-04-28 | $29,648 | $6,528 | $23,120 | $23,120 | |
| 100. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-04-28 | $18,590 | $2,473 | $16,117 | $16,117 | |
| 16810.564 BNY MELLON BOND FD CL M | 2010-05-18 | 2023-05-01 | $185,084 | $216,080 | -$30,996 | -$30,996 | |
| 800. BNYM INTL STCK-Y | 2016-03-18 | 2023-05-01 | $18,448 | $11,392 | $7,056 | $7,056 | |
| 767.747 BNYM MIDCAP INDEX FUND, INC.-I | 2022-12-22 | 2023-05-01 | $20,844 | $20,138 | $706 | $706 | |
| 5201.601 BNYM MIDCAP INDEX FUND, INC.-I | 2010-03-26 | 2023-05-01 | $141,223 | $134,256 | $6,967 | $6,967 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2023-05-31 | $32 | $32 | |||
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2023-06-30 | $31 | $32 | -$1 | -$1 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2023-07-31 | $31 | $32 | -$1 | -$1 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2023-08-31 | $32 | $32 | |||
| 3000. ISHARES CORE MSCI EMERGING | 2020-03-16 | 2023-09-06 | $147,329 | $141,793 | $5,536 | $5,536 | |
| 250. ALCOA UPSTREAM CORP | 2023-03-01 | 2023-09-07 | $7,328 | $13,028 | -$5,700 | -$5,700 | |
| 9. AMERIPRISE FINL INC | 2021-02-19 | 2023-09-07 | $3,047 | $2,011 | $1,036 | $1,036 | |
| 39. ANSYS INC | 2023-04-28 | 2023-09-07 | $12,429 | $12,224 | $205 | $205 | |
| 28. APPLIED MATERIALS INC | 2023-04-28 | 2023-09-07 | $4,178 | $3,162 | $1,016 | $1,016 | |
| 4. ARES MANAGEMENT CORP | 2023-04-28 | 2023-09-07 | $404 | $348 | $56 | $56 | |
| 30. BILL.COM HOLDINGS INC | 2023-04-28 | 2023-09-07 | $3,408 | $2,307 | $1,101 | $1,101 | |
| 60. BIOMARIN PHARMACEUTICAL INC | 2023-04-28 | 2023-09-07 | $5,442 | $5,783 | -$341 | -$341 | |
| 3. BOOKING HOLDINGS INC | 2023-04-28 | 2023-09-07 | $9,332 | $8,058 | $1,274 | $1,274 | |
| 100. BRITISH AMERICAN TOBACCO | 2023-04-28 | 2023-09-07 | $3,232 | $3,704 | -$472 | -$472 | |
| 26. CATERPILLAR INC | 2023-04-28 | 2023-09-07 | $7,304 | $5,684 | $1,620 | $1,620 | |
| 70. DATADOG INC | 2023-04-28 | 2023-09-07 | $6,696 | $4,703 | $1,993 | $1,993 | |
| 57. DEXCOM INC | 2023-04-28 | 2023-09-07 | $6,084 | $6,911 | -$827 | -$827 | |
| 50. DOLBY LABORATORIES INC | 2023-04-28 | 2023-09-07 | $4,161 | $4,192 | -$31 | -$31 | |
| 23. HUMANA INC COM | 2022-09-02 | 2023-09-07 | $10,746 | $11,156 | -$410 | -$410 | |
| 150. INTERPUBLIC GROUP OF COMPANIES INC | 2023-04-28 | 2023-09-07 | $4,844 | $5,374 | -$530 | -$530 | |
| 12. INTUITIVE SURGICAL INC | 2023-04-28 | 2023-09-07 | $3,666 | $3,605 | $61 | $61 | |
| 25. L3HARRIS TECHNOLOGIES INC | 2023-04-28 | 2023-09-07 | $4,260 | $4,886 | -$626 | -$626 | |
| 80. MARVELL TECHNOLOGY INC | 2023-04-28 | 2023-09-07 | $4,418 | $3,152 | $1,266 | $1,266 | |
| 100. MOSAIC CO/THE | 2023-04-28 | 2023-09-07 | $3,777 | $4,275 | -$498 | -$498 | |
| 230. PPL CORP | 2023-04-28 | 2023-09-07 | $5,594 | $6,635 | -$1,041 | -$1,041 | |
| 36. SALESFORCE COM INC | 2023-03-15 | 2023-09-07 | $7,911 | $6,747 | $1,164 | $1,164 | |
| 160. SHOPIFY INC-A W/I | 2023-04-28 | 2023-09-07 | $10,336 | $7,753 | $2,583 | $2,583 | |
| 60. TWILIO INC - A | 2023-04-28 | 2023-09-07 | $3,890 | $3,149 | $741 | $741 | |
| 9. AON PLC/IRELAND A | 2023-04-28 | 2023-09-07 | $2,986 | $2,921 | $65 | $65 | |
| 61. CHUBB LTD | 2023-04-28 | 2023-09-07 | $12,361 | $12,317 | $44 | $44 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2023-09-30 | $31 | $34 | -$3 | -$3 | |
| 110. SCHWAB CHARLES CORP NEW | 2023-04-28 | 2023-10-06 | $5,620 | $5,743 | -$123 | -$123 | |
| 100. BAXTER INTL INC COM | 2023-09-07 | 2023-10-12 | $3,169 | $3,968 | -$799 | -$799 | |
| .3333 VERALTO CORP-W/I | 2023-09-07 | 2023-10-16 | $24 | $30 | -$6 | -$6 | |
| 30. HESS CORP | 2023-04-28 | 2023-10-24 | $4,768 | $4,603 | $165 | $165 | |
| 50. HESS CORP | 2023-04-28 | 2023-10-24 | $7,781 | $7,295 | $486 | $486 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2023-10-31 | $31 | $31 | |||
| 32. ESTEE LAUDER COMPANIES INC CL A | 2023-09-07 | 2023-11-03 | $3,596 | $5,005 | -$1,409 | -$1,409 | |
| 14. ESTEE LAUDER COMPANIES INC CL A | 2022-05-17 | 2023-11-03 | $1,573 | $3,380 | -$1,807 | -$1,807 | |
| 100. GILEAD SCIENCES INC | 2023-04-28 | 2023-11-15 | $7,506 | $8,153 | -$647 | -$647 | |
| 22. MCKESSON CORPORATION | 2023-04-28 | 2023-11-16 | $9,908 | $8,024 | $1,884 | $1,884 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2023-11-30 | $31 | $30 | $1 | $1 | |
| 26. ASSURANT INC | 2023-09-07 | 2023-12-07 | $4,360 | $3,598 | $762 | $762 | |
| 1. CONOCOPHILLIPS | 2023-09-07 | 2023-12-07 | $111 | $123 | -$12 | -$12 | |
| 200. EQT CORP COM | 2023-04-28 | 2023-12-07 | $7,287 | $7,026 | $261 | $261 | |
| 40. EQT CORP COM | 2023-09-07 | 2023-12-07 | $1,457 | $1,700 | -$243 | -$243 | |
| 22. INTUITIVE SURGICAL INC | 2023-04-28 | 2023-12-07 | $6,801 | $6,608 | $193 | $193 | |
| 8. AON PLC/IRELAND A | 2023-04-28 | 2023-12-07 | $2,563 | $2,596 | -$33 | -$33 | |
| 12. EVEREST RE GRP LTD | 2023-04-28 | 2023-12-07 | $4,594 | $4,524 | $70 | $70 | |
| 9. EVEREST RE GRP LTD | 2023-09-07 | 2023-12-07 | $3,445 | $3,312 | $133 | $133 | |
| 22. ASSURANT INC | 2023-09-07 | 2023-12-08 | $3,688 | $3,044 | $644 | $644 | |
| 50. EXELON CORP | 2023-09-07 | 2023-12-18 | $1,717 | $2,012 | -$295 | -$295 | |
| 150. EXELON CORP | 2016-01-06 | 2023-12-18 | $5,152 | $3,041 | $2,111 | $2,111 | |
| 4000. ISHARES GOLD TRUST | 2023-04-28 | 2023-12-31 | $33 | $31 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,413 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $639,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,797 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,797 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,093 | OverpaymentAmt |
| Applied To ES Tax | $3,093 | 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 | 4122341584 | 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 | $21,610 | 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 | $5,441,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,685,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,685,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,600,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,704 | TotalTaxAmt |
| Distributable Before Adj | $269,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $269,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $269,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,404,644 | 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 | $1,404,644 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $269,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,274,756 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $821,296 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,172,189 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $896,907 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,757,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,922,785 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,404,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $269,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,135,319 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,058,104 | 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 | $1,274,756 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,783,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $821,296 | ExcessFromYear4Amt |
| Excess From Year3 | $1,172,189 | ExcessFromYear3Amt |
| Excess From Year2 | $896,907 | ExcessFromYear2Amt |
| Excess From Year1 | $1,757,637 | ExcessFromYear1Amt |
| Excess From Current Year | $1,135,319 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOOD BANK OF SAN LUIS OBISPO COUNTY | |||||||
| 1180 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $20,000 |
| FRENCH HOSPITAL MEDICAL CENTER FOUNDATIO | |||||||
| 1911 JOHNSON AVE | SN LUIS OBISP | CA | 934014131 | NONE | PC | GENERAL OPERATING | $50,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024958 | NONE | PC | GENERAL OPERATING | $1,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 152133402 | NONE | PC | GENERAL OPERATING | $330,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 152133815 | NONE | PC | GENERAL OPERATING | $220,000 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BLVD | MOON TOWNSHIP | PA | 151082574 | NONE | PC | GENERAL OPERATING | $192,000 |
| CATHOLIC CHARITIES OF THE DIOCESE | |||||||
| 212 NINTH STREET | PITTSBURGH | PA | 152223517 | NONE | PC | GENERAL OPERATING | $110,000 |
| BRADDOCK CARNEGIE LIBRARY ASSOCIATION | |||||||
| 419 LIBRARY ST | BRADDOCK | PA | 151041609 | NONE | PC | GENERAL OPERATING | $50,000 |
| DORMONT PUBLIC LIBRARY | |||||||
| 2950 W LIBERTY AVE | PITTSBURGH | PA | 152162526 | NONE | PC | GENERAL OPERATING | $50,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 222012807 | NONE | PC | GENERAL OPERATING | $25,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 222031854 | NONE | PC | GENERAL OPERATING | $150,000 |
| ROBS BARBERSHOP COMMUNITY FOUNDATION INC | |||||||
| 612 CRAWFORDS RIDGE RD | ODENTON | MD | 211132354 | NONE | PC | GENERAL OPERATING | $5,000 |
| CONVENTION OF P E CHURCH OF THE DIOCESE | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 200165015 | NONE | PC | GENERAL OPERATING | $50,000 |
| MEDIA RESEARCH CENTER INC | |||||||
| 1900 CAMPUS COMMONS DR STE 600 | RESTON | VA | 201911535 | NONE | PC | GENERAL OPERATING | $41,000 |
| LAND CONSERVANCY OF SAN LUIS OBISPO COUN | |||||||
| 1137 PACIFIC ST STE A | SN LUIS OBISP | CA | 934013354 | NONE | PC | GENERAL OPERATING | $20,000 |
| TURNING POINT USA INC | |||||||
| 756 N MAIN ST STE C | CROWN POINT | IN | 463073268 | NONE | PC | GENERAL OPERATING | $15,000 |
| YOU MAKE A DIFFERENCE | |||||||
| 2809 DAWN DR | COLORADO SPGS | CO | 809184301 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE MARAYAH CARES FOUNDATION | |||||||
| 9076 BOBWHITE CT | ELK GROVE | CA | 956244005 | NONE | PC | GENERAL OPERATING | $5,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 WEST FOOTHILL BOULEVARD SUITE | Upland | CA | 91786 | NONE | PC | GENERAL OPERATING | $22,000 |
| LURIE CHILDREN'S HOSPITAL | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,396,000 | 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 | $131,116 | 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 | $639,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $16,267 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $786,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $786,823 | 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 (154 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | AT COST | $400,000 | $371,473 |
| 05569M830 BNY MELLON BOND FD C | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $262,784 | $331,540 |
| 723787107 PIONEER NAT RES CO | |||
| 872590104 T -MOBILE US INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $1,801 | $5,107 |
| 438516106 HONEYWELL INTL INC | |||
| 595112103 MICRON TECHNOLOGY | AT COST | $30,285 | $69,125 |
| 654106103 NIKE INC CL B | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 02079K305 ALPHABET INC/CA | AT COST | $41,155 | $170,422 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 060505104 BANK AMER CORP | |||
| 150870103 CELANESE CORP DEL | |||
| 594918104 MICROSOFT CORP COM | AT COST | $9,072 | $78,216 |
| 717081103 PFIZER INC COM | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 29444U700 EQUINIX INC | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 023135106 AMAZON COM INC | AT COST | $59,087 | $130,668 |
| 037833100 APPLE COMPUTER INC C | AT COST | $22,261 | $56,989 |
| 166764100 CHEVRONTEXACO CORP | |||
| 244199105 DEERE & COMPANY | |||
| 30161N101 EXELON CORP | |||
| 922908553 VANGUARD INDEX TR | AT COST | $70,796 | $114,868 |
| 9989AJ904 FIRST CAPITAL HOUSIN | AT COST | $1,300 | $179,791 |
| G29183103 EATON CORP PLC | AT COST | $1,991 | $13,004 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $3,464 | $13,688 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 30303M102 FACEBOOK INC | AT COST | $24,678 | $71,854 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $12,631 | $22,453 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $250,555 | $373,443 |
| 002824100 ABBOTT LABORATORIES | |||
| 026874784 AMERICAN INTERNATION | AT COST | $4,741 | $5,420 |
| 126408103 CSX CORP COM | AT COST | $21,558 | $52,698 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $298,428 | $311,316 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $71,998 | $122,571 |
| 12572Q105 CME GROUP INC | AT COST | $15,593 | $18,954 |
| 482480100 KLA TENCOR CORP | |||
| 89832Q109 TRUIST FINL CORP | |||
| 00287Y109 ABBVIE INC | AT COST | $6,026 | $12,863 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $164,396 | $190,358 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $50,000 | $45,107 |
| 05588M100 BNYM MIDCAP INDEX FU | |||
| 883556102 THERMO ELECTRON CORP | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $134,620 | $182,175 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $124,800 | $116,131 |
| 78409V104 S & P GLOBAL INC | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 191216100 COCA-COLA CO USD | AT COST | $6,138 | $6,482 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $150,000 | $228,242 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $964 | $9,512 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $59,479 | $62,432 |
| 532457108 ELI LILLY & CO COM | AT COST | $7,364 | $27,980 |
| 15135B101 CENTENE CORP DEL | |||
| 67066G104 NVIDIA CORP | AT COST | $3,912 | $36,151 |
| 235851102 DANAHER CORP COMMON | AT COST | $15,056 | $16,194 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 57636Q104 MASTERCARD INC | |||
| 87612E106 TARGET CORP | |||
| 02209S103 ALTRIA GROUP INC | |||
| 92828Y557 VIRTUS SH EMRG MRKT | AT COST | $60,000 | $58,070 |
| 125523100 CIGNA CORP | |||
| 68389X105 ORACLE CORPORATION | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $15,312 | $14,097 |
| 097023105 BOEING COMPANY | |||
| 049468101 ATLASSIAN CORP | |||
| 58933Y105 MERCK & CO INC | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 036752103 ANTHEM INC | |||
| 75886F107 REGENERON PHARMACEUT | |||
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $44,559 | $34,916 |
| 370334104 GENERAL MILLS INC CO | |||
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $41,911 | $38,465 |
| 74253Q416 PRINCIPAL PREFERRED | AT COST | $60,000 | $57,899 |
| 11135F101 BROADCOM INC | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $320,000 | $298,664 |
| 747525103 QUALCOMM INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $5,254 | $7,382 |
| 444859102 HUMANA INC COM | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 020002101 ALLSTATE CORP COM | AT COST | $10,712 | $10,778 |
| 00206R102 AT&T INC | AT COST | $6,513 | $7,048 |
| 032095101 AMPHENOL CORP NEW | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $12,336 | $10,412 |
| 02079K107 ALPHABET INC | AT COST | $44,290 | $57,781 |
| 031100100 AMETEK INC NEW | AT COST | $6,486 | $7,750 |
| 038222105 APPLIED MATERIALS IN | AT COST | $10,275 | $14,748 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $7,535 | $10,227 |
| 04621X108 ASSURANT INC | AT COST | $3,598 | $4,381 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $150,000 | $154,499 |
| 075887109 BECTON DICKINSON AND | AT COST | $16,923 | $15,605 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $23,883 | $25,680 |
| 09073M104 BIO-TECHNE CORP | AT COST | $4,645 | $4,630 |
| 125269100 CF INDS HLDGS INC | AT COST | $7,266 | $7,155 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $4,867 | $4,253 |
| 17275R102 CISCO SYS INC | AT COST | $15,107 | $16,166 |
| 172908105 CINTAS CORP | AT COST | $6,373 | $8,437 |
| 20825C104 CONOCOPHILLIPS | AT COST | $4,924 | $4,643 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $9,279 | $12,040 |
| 22160N109 COSTAR GROUP INC | AT COST | $8,546 | $9,613 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $8,339 | $8,126 |
| 25746U109 DOMINION RES INC VA | AT COST | $10,005 | $9,870 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $7,016 | $6,100 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $10,599 | $11,920 |
| 37045V100 GENERAL MOTORS CO | AT COST | $5,570 | $6,106 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $8,933 | $10,030 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $8,424 | $10,283 |
| 443573100 HUBSPOT INC | AT COST | $10,095 | $13,933 |
| 452327109 ILLUMINA INC | AT COST | $8,909 | $8,076 |
| 45687V106 INGERSOLL RAND INC | AT COST | $8,567 | $11,601 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | $8,957 | $8,160 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $144,968 | $157,800 |
| 464285204 ISHARES GOLD TRUST | AT COST | $150,953 | $156,120 |
| 49177J102 KENVUE INC | AT COST | $8,135 | $7,751 |
| 550021109 LULULEMON ATHLETICA | AT COST | $6,199 | $8,181 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $9,172 | $10,534 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $12,194 | $13,055 |
| 64110L106 NETFLIX COM INC | AT COST | $3,603 | $5,356 |
| 651639106 NEWMONT MINING CORP | AT COST | $11,078 | $11,589 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $10,123 | $10,299 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $8,491 | $7,762 |
| 70614W100 PELOTON INTERACTIVE | AT COST | $4,098 | $3,410 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $7,900 | $9,238 |
| 759916109 REPLIGEN CORP | AT COST | $4,578 | $5,214 |
| 776696106 ROPER INDS INC NEW | AT COST | $11,833 | $14,174 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | $8,143 | $8,554 |
| 78463X541 SPDR S&P GLOBAL NATU | AT COST | $113,942 | $113,300 |
| 78464A763 SPDR SER TR | AT COST | $249,769 | $249,940 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $12,422 | $11,438 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $8,217 | $6,461 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $15,852 | $16,653 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $9,390 | $10,906 |
| 852234103 SQUARE INC - A | AT COST | $7,901 | $10,056 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $6,212 | $12,314 |
| 91282CHV6 U S TREASURY N/B | AT COST | $80,063 | $80,738 |
| 922908751 VANGUARD INDEX TR | AT COST | $39,814 | $42,666 |
| 92338C103 VERALTO CORP-W/I | AT COST | $3,378 | $3,537 |
| 98978V103 ZOETIS INC | AT COST | $4,352 | $4,737 |
| G0403H108 AON PLC/IRELAND A | AT COST | $7,789 | $6,984 |
| G25508105 CRH ORD | AT COST | $7,120 | $8,299 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $12,431 | $12,060 |
| G5960L103 MEDTRONIC PLC | AT COST | $17,305 | $15,652 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $8,440 | $7,840 |
| H11356104 BUNGE GLOBAL SA | AT COST | $4,656 | $4,240 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $77 |
| ROC ON CY SALES | $90 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,397 |
| PARTNERSHIP INCOME ADJUSTMENT | $17,657 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $19 | $19 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $251 | $251 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $16,267 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,267 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $251 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $11,100 |
| COST BASIS ADJUSTMENT | $252 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,747 | $1,747 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,111 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,797 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $368 | $368 | $0 |
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