SHACKLEFORD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHACKLEFORD FOUNDATION (EIN 47-3603815)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349103573
- 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 | 2024-05-07T12:01:49-05:00 | 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 | 473603815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHACKLEFORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAC | BusinessNameControlTxt |
| Phone | 2129228143 | 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 | 2129228143 | PhoneNum |
| Signature | 2024-04-03 | 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 | 2024-04-03 | 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 | $7,267,037 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $131,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,267,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $531,113 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,063 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $666,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $662,442 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,987 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,792 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,195 | 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 | $4,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,615 | 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 | $272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $622,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $617,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,918 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,619,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,643,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,044,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,824,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,866,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,267,037 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,824,125 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,866,865 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,824,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,866,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,824,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,866,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,824,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $741 | OtherIncreasesAmt |
| Subtotal | $5,869,241 | SubtotalAmt |
| Other Decreases | $2,376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,866,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (456 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. CELANESE CORP DEL | 2010-04-15 | 2023-01-03 | $7,637 | $2,574 | $5,063 | $5,063 | |
| 86. CHEVRONTEXACO CORP | 2009-03-16 | 2023-01-03 | $14,960 | $5,480 | $9,480 | $9,480 | |
| 29. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $7,553 | $7,913 | -$360 | -$360 | |
| 180. GENERAL MILLS INC COM | 2022-10-28 | 2023-01-10 | $15,159 | $14,720 | $439 | $439 | |
| 32. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $15,383 | $15,933 | -$550 | -$550 | |
| 32. UNITED HEALTH GROUP INC | 2020-10-28 | 2023-01-13 | $15,931 | $10,520 | $5,411 | $5,411 | |
| 65. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-18 | $31,098 | $13,498 | $17,600 | $17,600 | |
| 20000. WALT DISNEY COMPANY/ 2.65% 1/13/31 | 2022-02-14 | 2023-01-19 | $17,710 | $19,639 | -$1,929 | -$1,929 | |
| 140. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-19 | $10,883 | $11,306 | -$423 | -$423 | |
| 46. MICROSOFT CORP COM | 2018-11-19 | 2023-01-19 | $10,637 | $4,852 | $5,785 | $5,785 | |
| 120. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $9,259 | $9,590 | -$331 | -$331 | |
| 63. ABBVIE INC | 2020-02-14 | 2023-01-26 | $9,281 | $5,945 | $3,336 | $3,336 | |
| 560. ALTRIA GROUP INC | 2022-05-06 | 2023-01-26 | $24,794 | $31,408 | -$6,614 | -$6,614 | |
| 63. T -MOBILE US INC | 2022-11-07 | 2023-01-26 | $9,354 | $9,415 | -$61 | -$61 | |
| 780. AT&T INC | 2022-05-19 | 2023-01-27 | $15,504 | $15,715 | -$211 | -$211 | |
| 260. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $11,509 | $13,965 | -$2,456 | -$2,456 | |
| 580. CSX CORP COM | 2017-01-13 | 2023-01-27 | $17,434 | $7,478 | $9,956 | $9,956 | |
| 120. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $6,929 | $5,563 | $1,366 | $1,366 | |
| 29. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $7,669 | $7,913 | -$244 | -$244 | |
| 51. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $10,351 | $8,690 | $1,661 | $1,661 | |
| 28. HONEYWELL INTL INC | 2004-12-07 | 2023-02-02 | $5,683 | $933 | $4,750 | $4,750 | |
| 60. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $15,776 | $16,371 | -$595 | -$595 | |
| 63. T -MOBILE US INC | 2022-06-03 | 2023-02-02 | $9,253 | $9,180 | $73 | $73 | |
| 10000. U S TREASURY NOTE 1.75% 5/15/23 | 2016-02-22 | 2023-02-03 | $9,923 | $10,079 | -$156 | -$156 | |
| 20000. VERIZON COMMUNICATIO 2.625% 8/15/26 | 2018-06-26 | 2023-02-03 | $18,783 | $17,743 | $1,040 | $1,040 | |
| 55. ABBVIE INC | 2020-02-14 | 2023-02-08 | $7,996 | $4,646 | $3,350 | $3,350 | |
| 20000. MORGAN STANLEY | 2022-01-11 | 2023-02-08 | $19,730 | $21,137 | -$1,407 | -$1,407 | |
| 80. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-08 | $7,812 | $6,410 | $1,402 | $1,402 | |
| 420. AT&T INC | 2022-06-13 | 2023-02-09 | $7,964 | $8,117 | -$153 | -$153 | |
| 80. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $7,811 | $6,262 | $1,549 | $1,549 | |
| 56. T -MOBILE US INC | 2022-06-03 | 2023-02-09 | $8,023 | $7,647 | $376 | $376 | |
| 160. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $9,650 | $11,542 | -$1,892 | -$1,892 | |
| 420. AT&T INC | 2022-11-01 | 2023-02-15 | $8,052 | $7,726 | $326 | $326 | |
| 127. PIONEER NAT RES CO | 2017-09-27 | 2023-02-15 | $28,103 | $17,195 | $10,908 | $10,908 | |
| 75. T -MOBILE US INC | 2022-03-30 | 2023-02-15 | $11,044 | $9,631 | $1,413 | $1,413 | |
| 117. VALERO ENERGY CORP NEW | 2009-10-19 | 2023-02-15 | $15,943 | $2,116 | $13,827 | $13,827 | |
| 110. D R HORTON INC | 2023-02-02 | 2023-02-17 | $10,365 | $11,342 | -$977 | -$977 | |
| 61. MICROSOFT CORP COM | 2018-11-19 | 2023-02-17 | $15,671 | $6,431 | $9,240 | $9,240 | |
| 140. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-17 | $8,232 | $8,462 | -$230 | -$230 | |
| 152. CELANESE CORP DEL | 2010-04-15 | 2023-02-21 | $17,159 | $5,217 | $11,942 | $11,942 | |
| 11. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $2,172 | $2,953 | -$781 | -$781 | |
| 53. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $10,375 | $13,854 | -$3,479 | -$3,479 | |
| 12. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $2,349 | $3,061 | -$712 | -$712 | |
| 90. AT&T INC | 2022-11-01 | 2023-03-01 | $1,679 | $1,653 | $26 | $26 | |
| 29. ABBOTT LABORATORIES | 2021-11-23 | 2023-03-01 | $2,922 | $3,597 | -$675 | -$675 | |
| 21. ABBVIE INC | 2020-02-28 | 2023-03-01 | $3,245 | $1,758 | $1,487 | $1,487 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-03-01 | $1,561 | $419 | $1,142 | $1,142 | |
| 20. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-03-01 | $1,030 | $1,059 | -$29 | -$29 | |
| 20. ALLSTATE CORP COM | 2022-11-21 | 2023-03-01 | $2,555 | $2,679 | -$124 | -$124 | |
| 50. ALPHABET INC/CA | 2023-02-15 | 2023-03-01 | $4,513 | $4,840 | -$327 | -$327 | |
| 30. AMAZON COM INC | 2023-01-26 | 2023-03-01 | $2,757 | $2,953 | -$196 | -$196 | |
| 60. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2023-03-01 | $3,662 | $2,377 | $1,285 | $1,285 | |
| 7. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-03-01 | $1,351 | $1,732 | -$381 | -$381 | |
| 24. AMERICAN TOWER CORP-CL A | 2022-03-17 | 2023-03-01 | $4,662 | $5,920 | -$1,258 | -$1,258 | |
| 9. AMERIPRISE FINL INC | 2021-07-16 | 2023-03-01 | $3,085 | $2,241 | $844 | $844 | |
| 30. AMPHENOL CORP NEW | 2022-11-01 | 2023-03-01 | $2,343 | $2,305 | $38 | $38 | |
| 6. ANTHEM INC | 2022-11-14 | 2023-03-01 | $2,808 | $2,961 | -$153 | -$153 | |
| 32. APPLE COMPUTER INC COM | 2006-03-31 | 2023-03-01 | $4,656 | $72 | $4,584 | $4,584 | |
| 4544.093 BNY MELLON MID CAP STK FD CL M | 2022-12-13 | 2023-03-01 | $75,977 | $74,659 | $1,318 | $1,318 | |
| 1436.769 BNY MELLON MID CAP STK FD CL M | 2017-02-14 | 2023-03-01 | $24,023 | $23,169 | $854 | $854 | |
| 274.938 BNYM INTL STCK-Y | 2022-12-13 | 2023-03-01 | $5,889 | $5,793 | $96 | $96 | |
| 2059.329 BNYM INTL STCK-Y | 2017-10-20 | 2023-03-01 | $44,111 | $36,889 | $7,222 | $7,222 | |
| 50. BAKER HUGHES A GE CO | 2022-06-07 | 2023-03-01 | $1,550 | $1,872 | -$322 | -$322 | |
| 60. BANK AMER CORP | 2022-09-23 | 2023-03-01 | $2,040 | $1,889 | $151 | $151 | |
| 12. BOEING COMPANY | 2022-12-23 | 2023-03-01 | $2,439 | $2,259 | $180 | $180 | |
| 60. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-03-01 | $2,796 | $2,765 | $31 | $31 | |
| 7. BROADCOM INC | 2022-05-17 | 2023-03-01 | $4,145 | $4,215 | -$70 | -$70 | |
| 5. CIGNA CORP | 2022-11-10 | 2023-03-01 | $1,440 | $1,614 | -$174 | -$174 | |
| 16. CME GROUP INC | 2021-11-24 | 2023-03-01 | $2,934 | $3,659 | -$725 | -$725 | |
| 30. CSX CORP COM | 2017-01-13 | 2023-03-01 | $921 | $387 | $534 | $534 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-03-01 | $1,089 | $1,237 | -$148 | -$148 | |
| 70. COCA-COLA CO USD | 2022-06-07 | 2023-03-01 | $4,108 | $4,397 | -$289 | -$289 | |
| 50. CORNING INC COM | 2023-02-17 | 2023-03-01 | $1,713 | $1,776 | -$63 | -$63 | |
| 5. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-03-01 | $2,389 | $2,542 | -$153 | -$153 | |
| 20. D R HORTON INC | 2023-02-02 | 2023-03-01 | $1,822 | $2,062 | -$240 | -$240 | |
| 10. DEERE & COMPANY | 2022-11-03 | 2023-03-01 | $4,187 | $3,954 | $233 | $233 | |
| 50. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-03-01 | $2,726 | $2,860 | -$134 | -$134 | |
| 50. ENBRIDGE INC | 2023-01-03 | 2023-03-01 | $1,895 | $1,950 | -$55 | -$55 | |
| 2. EQUINIX INC | 2022-03-17 | 2023-03-01 | $1,344 | $1,438 | -$94 | -$94 | |
| 50. EXELON CORP | 2022-05-18 | 2023-03-01 | $1,978 | $2,362 | -$384 | -$384 | |
| 55. EXXON MOBIL CORP | 2022-11-01 | 2023-03-01 | $6,106 | $6,154 | -$48 | -$48 | |
| 18. FACEBOOK INC | 2023-02-08 | 2023-03-01 | $3,140 | $3,338 | -$198 | -$198 | |
| 9. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-01 | $2,601 | $3,052 | -$451 | -$451 | |
| 13. HONEYWELL INTL INC | 2004-12-07 | 2023-03-01 | $2,503 | $433 | $2,070 | $2,070 | |
| 3. HUMANA INC COM | 2022-09-02 | 2023-03-01 | $1,482 | $1,455 | $27 | $27 | |
| 13. ILLINOIS TOOL WORKS INC COM | 2016-09-09 | 2023-03-01 | $3,010 | $1,516 | $1,494 | $1,494 | |
| 29. J P MORGAN CHASE & CO | 2017-11-21 | 2023-03-01 | $4,124 | $2,923 | $1,201 | $1,201 | |
| 6. KLA TENCOR CORP | 2019-10-24 | 2023-03-01 | $2,269 | $1,006 | $1,263 | $1,263 | |
| 70. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-01 | $4,105 | $2,873 | $1,232 | $1,232 | |
| 10. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-03-01 | $2,460 | $3,124 | -$664 | -$664 | |
| 12. ELI LILLY & CO COM | 2022-06-17 | 2023-03-01 | $3,781 | $3,546 | $235 | $235 | |
| 3. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-03-01 | $1,071 | $1,041 | $30 | $30 | |
| 18. MASTERCARD INC | 2021-11-19 | 2023-03-01 | $6,343 | $6,201 | $142 | $142 | |
| 10. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-03-01 | $2,622 | $2,729 | -$107 | -$107 | |
| 38. MERCK & CO INC | 2022-12-09 | 2023-03-01 | $4,046 | $4,166 | -$120 | -$120 | |
| 33. MICROSOFT CORP COM | 2019-01-17 | 2023-03-01 | $8,132 | $3,478 | $4,654 | $4,654 | |
| 70. MICRON TECHNOLOGY | 2022-07-25 | 2023-03-01 | $4,012 | $3,813 | $199 | $199 | |
| 30. NEXTERA ENERGY INC | 2022-01-14 | 2023-03-01 | $2,089 | $2,501 | -$412 | -$412 | |
| 24. NIKE INC CL B | 2023-02-17 | 2023-03-01 | $2,832 | $2,991 | -$159 | -$159 | |
| 7. NVIDIA CORP | 2023-02-09 | 2023-03-01 | $1,587 | $1,602 | -$15 | -$15 | |
| 20. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-03-01 | $1,179 | $1,211 | -$32 | -$32 | |
| 50. ORACLE CORPORATION | 2022-12-16 | 2023-03-01 | $4,301 | $4,003 | $298 | $298 | |
| 22. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-03-01 | $3,017 | $3,339 | -$322 | -$322 | |
| 9. PROLOGIS INC | 2022-10-27 | 2023-03-01 | $1,089 | $995 | $94 | $94 | |
| 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $1,759 | $2,164 | -$405 | -$405 | |
| 70. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $4,116 | $5,049 | -$933 | -$933 | |
| 24. QUALCOMM INC | 2022-08-04 | 2023-03-01 | $2,962 | $3,618 | -$656 | -$656 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-03-01 | $1,958 | $1,459 | $499 | $499 | |
| 2. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-03-01 | $1,539 | $1,500 | $39 | $39 | |
| 6. S & P GLOBAL INC | 2019-06-05 | 2023-03-01 | $2,025 | $1,320 | $705 | $705 | |
| 330. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-03-01 | $1,776 | $2,246 | -$470 | -$470 | |
| 7. STRYKER CORP | 2023-01-18 | 2023-03-01 | $1,822 | $1,770 | $52 | $52 | |
| 50. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-03-01 | $1,794 | $1,343 | $451 | $451 | |
| 30. T -MOBILE US INC | 2022-06-13 | 2023-03-01 | $4,234 | $3,821 | $413 | $413 | |
| 6. TARGET CORP | 2023-01-30 | 2023-03-01 | $965 | $1,014 | -$49 | -$49 | |
| 17. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-03-01 | $2,923 | $3,013 | -$90 | -$90 | |
| 4. THERMO ELECTRON CORP | 2021-11-05 | 2023-03-01 | $2,152 | $2,442 | -$290 | -$290 | |
| 50. TRUIST FINL CORP | 2019-11-06 | 2023-03-01 | $2,322 | $2,746 | -$424 | -$424 | |
| 6. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-03-01 | $2,850 | $799 | $2,051 | $2,051 | |
| 40. VOYA FINANCIAL INC | 2016-07-20 | 2023-03-01 | $3,033 | $1,029 | $2,004 | $2,004 | |
| 7. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-01 | $1,842 | $2,485 | -$643 | -$643 | |
| 23. EATON CORP PLC | 2022-09-26 | 2023-03-01 | $3,990 | $3,077 | $913 | $913 | |
| 11. TRANE TECHNOLOGIES PLC | 2012-02-27 | 2023-03-01 | $2,043 | $271 | $1,772 | $1,772 | |
| 16. ANTHEM INC | 2022-10-10 | 2023-03-03 | $7,477 | $7,592 | -$115 | -$115 | |
| 25. CIGNA CORP | 2022-11-10 | 2023-03-03 | $7,144 | $8,070 | -$926 | -$926 | |
| 139. QUALCOMM INC | 2022-08-04 | 2023-03-03 | $17,069 | $19,384 | -$2,315 | -$2,315 | |
| 70. D R HORTON INC | 2023-01-31 | 2023-03-06 | $6,412 | $7,053 | -$641 | -$641 | |
| 20. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $5,985 | $6,782 | -$797 | -$797 | |
| 100. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $6,009 | $3,706 | $2,303 | $2,303 | |
| 50. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $4,121 | $4,003 | $118 | $118 | |
| 26. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $6,359 | $8,029 | -$1,670 | -$1,670 | |
| 25. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $6,114 | $8,876 | -$2,762 | -$2,762 | |
| 92. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $13,044 | $11,719 | $1,325 | $1,325 | |
| 6. T -MOBILE US INC | 2022-02-25 | 2023-03-16 | $851 | $752 | $99 | $99 | |
| 20000. TOTAL CAPITAL INTERN 2.434% 1/10/25 | 2019-07-10 | 2023-04-10 | $19,402 | $20,049 | -$647 | -$647 | |
| 174. TARGET CORP | 2022-11-01 | 2023-04-12 | $28,775 | $28,603 | $172 | $172 | |
| 624. TRUIST FINL CORP | 2019-11-06 | 2023-04-12 | $20,711 | $24,480 | -$3,769 | -$3,769 | |
| 49. CIGNA CORP | 2022-10-21 | 2023-04-14 | $12,706 | $14,932 | -$2,226 | -$2,226 | |
| 210. D R HORTON INC | 2023-01-03 | 2023-04-14 | $20,563 | $19,358 | $1,205 | $1,205 | |
| 20000. JOHN DEERE CAPITAL C 2.05% 1/09/25 | 2021-08-17 | 2023-04-14 | $19,232 | $20,915 | -$1,683 | -$1,683 | |
| 21. EQUINIX INC | 2017-06-21 | 2023-04-14 | $14,462 | $8,762 | $5,700 | $5,700 | |
| 83. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-04-14 | $24,246 | $27,135 | -$2,889 | -$2,889 | |
| 58. HOME DEPOT INC USD 0.05 | 2009-03-25 | 2023-04-14 | $16,943 | $1,368 | $15,575 | $15,575 | |
| 58. ILLINOIS TOOL WORKS INC COM | 2016-09-09 | 2023-04-14 | $13,416 | $6,765 | $6,651 | $6,651 | |
| 74. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $12,221 | $14,311 | -$2,090 | -$2,090 | |
| 127. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $15,893 | $14,037 | $1,856 | $1,856 | |
| 20000. PEPSICO INC 2.625% 7/29/29 | 2021-01-05 | 2023-05-10 | $18,475 | $22,015 | -$3,540 | -$3,540 | |
| 8115.638 BNYM DIV EMG MKTS-Y | 2014-02-04 | 2023-05-12 | $187,471 | $158,676 | $28,795 | $28,795 | |
| 25000. U S TREASURY NOTE 1.75% 5/15/23 | 2016-03-07 | 2023-05-15 | $25,000 | $24,928 | $72 | $72 | |
| 106. AMERICAN TOWER CORP-CL A | 2016-09-09 | 2023-06-01 | $19,819 | $17,005 | $2,814 | $2,814 | |
| 49. BROADCOM INC | 2022-05-12 | 2023-06-01 | $38,705 | $28,022 | $10,683 | $10,683 | |
| 25000. UNITED STATES TREAS 1.375% 9/30/23 | 2021-09-16 | 2023-06-02 | $24,691 | $25,580 | -$889 | -$889 | |
| 12140.365 BNYM DYN TTL RTRN-Y | 2011-12-13 | 2023-06-07 | $175,307 | $147,190 | $28,117 | $28,117 | |
| 25000. UNITED STATES TREAS 1.375% 9/30/23 | 2021-09-16 | 2023-06-29 | $24,758 | $25,580 | -$822 | -$822 | |
| 14. BROADCOM INC | 2022-12-16 | 2023-06-30 | $12,154 | $7,739 | $4,415 | $4,415 | |
| 16. BROADCOM INC | 2022-05-12 | 2023-06-30 | $13,890 | $8,966 | $4,924 | $4,924 | |
| 162. FACEBOOK INC | 2023-01-26 | 2023-06-30 | $46,568 | $26,599 | $19,969 | $19,969 | |
| 19. KLA TENCOR CORP | 2019-10-24 | 2023-06-30 | $9,187 | $3,187 | $6,000 | $6,000 | |
| 125. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $48,918 | $43,064 | $5,854 | $5,854 | |
| 180. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $11,415 | $9,626 | $1,789 | $1,789 | |
| 850. MICRON TECHNOLOGY | 2018-11-19 | 2023-06-30 | $53,905 | $33,600 | $20,305 | $20,305 | |
| 142. PROCTER & GAMBLE CO COM | 2022-12-07 | 2023-06-30 | $21,426 | $21,423 | $3 | $3 | |
| 94. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $14,183 | $14,088 | $95 | $95 | |
| 229. QUALCOMM INC | 2022-09-23 | 2023-06-30 | $27,248 | $27,325 | -$77 | -$77 | |
| 244. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-06-30 | $43,775 | $41,356 | $2,419 | $2,419 | |
| 20000. JPMORGAN CHASE & CO | 2019-05-03 | 2023-07-27 | $19,042 | $19,974 | -$932 | -$932 | |
| 280. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $17,299 | $17,256 | $43 | $43 | |
| 110. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $6,817 | $6,673 | $144 | $144 | |
| 12. DEERE & COMPANY | 2022-11-03 | 2023-07-31 | $5,145 | $4,745 | $400 | $400 | |
| 103. DEERE & COMPANY | 2017-06-16 | 2023-07-31 | $44,165 | $13,181 | $30,984 | $30,984 | |
| 4. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-07-31 | $1,169 | $1,091 | $78 | $78 | |
| 51. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-31 | $14,899 | $12,426 | $2,473 | $2,473 | |
| 110. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-31 | $8,047 | $8,202 | -$155 | -$155 | |
| 120. NEXTERA ENERGY INC | 2021-10-07 | 2023-07-31 | $8,779 | $9,888 | -$1,109 | -$1,109 | |
| 125. NIKE INC CL B | 2022-08-01 | 2023-07-31 | $13,785 | $14,951 | -$1,166 | -$1,166 | |
| 74. NIKE INC CL B | 2016-07-19 | 2023-07-31 | $8,161 | $4,265 | $3,896 | $3,896 | |
| 78. ORACLE CORPORATION | 2022-11-16 | 2023-07-31 | $9,105 | $6,222 | $2,883 | $2,883 | |
| 58. ORACLE CORPORATION | 2022-10-31 | 2023-07-31 | $6,776 | $4,595 | $2,181 | $2,181 | |
| 270. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-31 | $18,149 | $15,655 | $2,494 | $2,494 | |
| 470. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-07-31 | $16,198 | $11,159 | $5,039 | $5,039 | |
| 38. T -MOBILE US INC | 2022-02-25 | 2023-07-31 | $5,228 | $4,764 | $464 | $464 | |
| 111. T -MOBILE US INC | 2022-02-18 | 2023-07-31 | $15,273 | $13,869 | $1,404 | $1,404 | |
| 670. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $33,260 | $38,330 | -$5,070 | -$5,070 | |
| 15000. UNITED STATES TREAS 1.375% 9/30/23 | 2021-09-16 | 2023-08-03 | $14,907 | $15,348 | -$441 | -$441 | |
| 13. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $6,427 | $6,306 | $121 | $121 | |
| 25. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $12,277 | $12,126 | $151 | $151 | |
| 93. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $19,171 | $16,817 | $2,354 | $2,354 | |
| 217. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-08-31 | $22,895 | $4,544 | $18,351 | $18,351 | |
| 620. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-08-31 | $18,645 | $32,844 | -$14,199 | -$14,199 | |
| 75. BOEING COMPANY | 2022-11-08 | 2023-08-31 | $16,881 | $13,552 | $3,329 | $3,329 | |
| 55. FACEBOOK INC | 2023-01-26 | 2023-08-31 | $16,369 | $8,075 | $8,294 | $8,294 | |
| 100. HONEYWELL INTL INC | 2004-12-07 | 2023-08-31 | $18,804 | $3,333 | $15,471 | $15,471 | |
| 49. MASTERCARD INC | 2021-11-19 | 2023-08-31 | $20,209 | $16,816 | $3,393 | $3,393 | |
| 200. MERCK & CO INC | 2022-10-10 | 2023-08-31 | $21,896 | $20,011 | $1,885 | $1,885 | |
| 188. ORACLE CORPORATION | 2022-10-31 | 2023-08-31 | $22,626 | $14,623 | $8,003 | $8,003 | |
| 20. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-08-31 | $16,551 | $14,400 | $2,151 | $2,151 | |
| 900. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-08-31 | $6,064 | $6,115 | -$51 | -$51 | |
| 187. T -MOBILE US INC | 2017-06-08 | 2023-08-31 | $25,485 | $14,297 | $11,188 | $11,188 | |
| 3280. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-09-01 | $22,204 | $21,153 | $1,051 | $1,051 | |
| 20000. AMERICAN HONDA FINAN 2.15% 9/10/24 | 2019-10-28 | 2023-09-25 | $19,329 | $19,947 | -$618 | -$618 | |
| 79. BOEING COMPANY | 2022-11-08 | 2023-09-25 | $15,525 | $13,365 | $2,160 | $2,160 | |
| 58. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-09-25 | $25,449 | $23,321 | $2,128 | $2,128 | |
| 36. COSTCO WHSL CORP NEW | 2021-06-23 | 2023-09-25 | $20,031 | $15,286 | $4,745 | $4,745 | |
| 730. ENBRIDGE INC | 2022-12-16 | 2023-09-25 | $25,135 | $28,089 | -$2,954 | -$2,954 | |
| 87. HONEYWELL INTL INC | 2004-12-07 | 2023-09-25 | $16,600 | $2,900 | $13,700 | $13,700 | |
| 281. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-09-25 | $13,104 | $17,006 | -$3,902 | -$3,902 | |
| 1860. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $8,117 | $18,033 | -$9,916 | -$9,916 | |
| 289. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-09-25 | $20,591 | $21,089 | -$498 | -$498 | |
| 20000. SIMON PROPERTY GROUP 3.375% 12/01/27 | 2019-03-13 | 2023-09-25 | $18,281 | $19,816 | -$1,535 | -$1,535 | |
| 115. STRYKER CORP | 2023-01-18 | 2023-09-25 | $32,922 | $29,072 | $3,850 | $3,850 | |
| 119. OLIN CORP COM PAR $1 | 2023-03-03 | 2023-09-26 | $5,470 | $7,128 | -$1,658 | -$1,658 | |
| 20000. TORONTO-DOMINION BANK 2.65% 6/12/24 | 2020-06-12 | 2023-09-27 | $19,550 | $21,309 | -$1,759 | -$1,759 | |
| 350. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $11,125 | $15,877 | -$4,752 | -$4,752 | |
| .6667 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $48 | $59 | -$11 | -$11 | |
| 25000. PROVINCE OF ONTARIO CA 3.4% 10/17/23 | 2018-10-19 | 2023-10-17 | $25,000 | $24,969 | $31 | $31 | |
| 235. HESS CORP | 2023-06-30 | 2023-10-24 | $36,570 | $33,873 | $2,697 | $2,697 | |
| 334. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $33,797 | $30,231 | $3,566 | $3,566 | |
| 20000. HSBC HOLDINGS PLC 3.803% 3/11/25 | 2021-09-29 | 2023-11-28 | $19,858 | $21,338 | -$1,480 | -$1,480 | |
| 910. EQT CORP COM | 2023-06-30 | 2023-12-14 | $34,348 | $38,362 | -$4,014 | -$4,014 | |
| 56. FACEBOOK INC | 2023-01-26 | 2023-12-14 | $18,584 | $8,221 | $10,363 | $10,363 | |
| 56. KLA TENCOR CORP | 2019-10-24 | 2023-12-14 | $32,463 | $9,393 | $23,070 | $23,070 | |
| 34. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-12-14 | $4,992 | $9,244 | -$4,252 | -$4,252 | |
| 118. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-12-14 | $17,324 | $31,991 | -$14,667 | -$14,667 | |
| 82. MASTERCARD INC | 2021-11-24 | 2023-12-14 | $34,424 | $27,168 | $7,256 | $7,256 | |
| 266. ORACLE CORPORATION | 2022-11-01 | 2023-12-14 | $26,804 | $20,117 | $6,687 | $6,687 | |
| 20000. B B & T CORPORATION 2.5% 8/01/24 | 2021-10-15 | 2023-12-18 | $19,608 | $20,938 | -$1,330 | -$1,330 | |
| 620. EXELON CORP | 2016-09-09 | 2023-12-18 | $21,296 | $17,577 | $3,719 | $3,719 | |
| 30000. UNITED STATES TREASU 2.625% 4/30/24 | 2022-05-13 | 2023-12-18 | $29,695 | $29,936 | -$241 | -$241 | |
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,161 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $531,113 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,124 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | 2129228143 | 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 |
|---|---|---|---|---|---|---|
| JOSEPH J RUCCI JR ESQ | ||||||
| 19 OLD KINGS HIGHWAY | SOUTH DARIEN | CT | 06820 | CO-TRUSTEE | 2 | $9,464 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $63,523 |
| 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 | $6,702,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,923,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,923,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,819,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,576 | TotalTaxAmt |
| Distributable Before Adj | $332,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $332,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $332,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,445 | 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 | $574,445 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,658 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,672 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,149 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $231,588 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $395,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $574,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $332,395 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $242,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $637,370 | 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 | $47,658 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $589,712 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,672 | ExcessFromYear4Amt |
| Excess From Year3 | $46,149 | ExcessFromYear3Amt |
| Excess From Year2 | $68,253 | ExcessFromYear2Amt |
| Excess From Year1 | $231,588 | ExcessFromYear1Amt |
| Excess From Current Year | $242,050 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICARES | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | GENERAL OPERATING | $200,000 |
| GUIDE DOG FOUNDATION | |||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL OPERATING | $35,000 |
| FOUNDATION OF THE 1ST CAVALRY DIVISION | |||||||
| 302 N MAIN ST | COPPERAS COVE | TX | 765221703 | NONE | PC | GENERAL OPERATING | $40,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 336071435 | NONE | PC | GENERAL OPERATING | $75,000 |
| THE ROTARY FOUNDATION OF ROTARY INTERNAT | |||||||
| PO BOX 743 | WENDELL | NC | 275910743 | NONE | PC | GENERAL OPERATING | $50,000 |
| NATIONAL WWII MUSEUM | |||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL OPERATING | $25,000 |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 101286804 | NONE | PC | GENERAL OPERATING | $45,000 |
| NEW ENGLAND HEALING SPORTS ASSOCIATION | |||||||
| 180 MOUNT SUNAPEE RD 2135 | NEWBURY | NH | 03255 | NONE | PC | GENERAL OPERATING | $40,000 |
| THE ARMY HISTORICAL FOUNDATION | |||||||
| 1775 LIBERTY DR SUITE 400 | FORT BELVOIR | VA | 22060 | NONE | PC | GENERAL OPERATING | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,000 | 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 | $131,799 | 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 | $531,113 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $666,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,975 | 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 (190 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 166764100 CHEVRONTEXACO CORP | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $7,325 | $12,221 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $11,059 | $43,697 |
| 68323AFB5 PROVINCE OF ONTARIO | |||
| 872590104 T -MOBILE US INC | |||
| 912828VB3 U S TREASURY NOTE | |||
| 912828V98 UNITED STATES TREAS | AT COST | $59,764 | $56,958 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 912828D56 UNITED STATES TREAS | AT COST | $67,412 | $63,939 |
| 002824100 ABBOTT LABORATORIES | AT COST | $34,013 | $46,119 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $19,535 | $19,148 |
| 30161N101 EXELON CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | $86,027 | $227,128 |
| 654106103 NIKE INC CL B | AT COST | $8,603 | $16,286 |
| 912828J27 U S TREASURY NOTE | AT COST | $64,915 | $63,088 |
| 026874784 AMERICAN INTERNATION | AT COST | $24,484 | $51,490 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 150870103 CELANESE CORP DEL | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $4,163 | $29,044 |
| 244199105 DEERE & COMPANY | AT COST | $3,071 | $9,597 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $10,927 | $15,671 |
| 9128284N7 UNITED STATES TREAS | AT COST | $61,137 | $57,535 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 023135106 AMAZON COM INC | AT COST | $67,322 | $130,516 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $559,572 | $657,534 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $20,714 | $19,661 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $42,846 | $56,654 |
| 912828R36 U S TREASURY NOTE | AT COST | $58,598 | $56,611 |
| 92343VDD3 VERIZON COMMUNICATIO | |||
| 060505104 BANK AMER CORP | AT COST | $17,912 | $29,293 |
| 29444U700 EQUINIX INC | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $15,046 | $33,790 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 63872T729 ASG MANAGED FUTURES | |||
| 723787107 PIONEER NAT RES CO | |||
| G29183103 EATON CORP PLC | AT COST | $13,771 | $72,487 |
| 037833100 APPLE COMPUTER INC C | AT COST | $95,904 | $183,866 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $68,183 | $103,591 |
| 595112103 MICRON TECHNOLOGY | |||
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $21,321 | $19,831 |
| 91159HHM5 U S BANCORP 3.1% 4 | AT COST | $19,357 | $19,166 |
| 929089100 VOYA FINANCIAL INC | AT COST | $11,061 | $31,373 |
| 02079K305 ALPHABET INC/CA | AT COST | $94,027 | $177,965 |
| 126408103 CSX CORP COM | AT COST | $5,802 | $15,602 |
| 22546QAP2 CREDIT SUISSE NEW YO | AT COST | $25,299 | $24,646 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 00206RGL0 A T & T INC | AT COST | $19,687 | $19,545 |
| 00287Y109 ABBVIE INC | AT COST | $22,515 | $47,731 |
| 02665WDD0 AMERICAN HONDA FINAN | |||
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $20,809 | $20,311 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $123,049 | $110,292 |
| 20030NCA7 COMCAST CORP | AT COST | $20,455 | $19,063 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $155,043 | $164,488 |
| 12572Q105 CME GROUP INC | AT COST | $36,907 | $43,173 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $234,380 | $606,091 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 482480100 KLA TENCOR CORP | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $18,041 | $31,847 |
| 78409V104 S & P GLOBAL INC | AT COST | $18,844 | $37,885 |
| 828807DE4 SIMON PROPERTY GROUP | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $175,624 | $184,490 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $144,545 | $168,596 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $103,685 | $105,796 |
| 89153VAS8 TOTAL CAPITAL INTERN | |||
| 89832Q109 TRUIST FINL CORP | |||
| 191216100 COCA-COLA CO USD | AT COST | $29,492 | $32,412 |
| 46625HQW3 JPMORGAN CHASE & CO | |||
| 912828Z94 UNITED STATES TREAS | AT COST | $47,276 | $39,204 |
| 458140BH2 INTEL CORP | AT COST | $20,764 | $18,001 |
| 89114QCA4 TORONTO-DOMINION BAN | |||
| 172967ME8 CITIGROUP INC | AT COST | $23,317 | $18,978 |
| 86562MAF7 SUMITOMO MITSUI FINL | AT COST | $25,898 | $23,682 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $3,519 | $34,878 |
| 68389XBU8 ORACLE CORP | AT COST | $21,347 | $18,865 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | AT COST | $30,395 | $92,684 |
| 06738EAE5 BARCLAYS PLC 3.65% 3 | AT COST | $21,517 | $19,553 |
| 822582CG5 SHELL INTERNATIONAL | AT COST | $21,046 | $18,268 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $14,686 | $19,300 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $26,101 | $24,122 |
| 713448EL8 PEPSICO INC | |||
| 606822BN3 MITSUBISHI UFJ FIN G | AT COST | $20,620 | $19,316 |
| 91282CCB5 UNITED STATES TREAS | AT COST | $35,313 | $30,022 |
| 95000U2D4 WELLS FARGO & CO | AT COST | $22,545 | $19,439 |
| 437076CB6 HOME DEPOT INC 2.7% | AT COST | $21,130 | $18,266 |
| 57636Q104 MASTERCARD INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $29,814 | $50,517 |
| 404280BZ1 HSBC HOLDINGS PLC | |||
| 912828T26 UNITED STATES TREAS | |||
| 05531FBH5 B B & T CORPORATION | |||
| 10373QAE0 BP CAPITAL MARKETS A | AT COST | $22,742 | $19,878 |
| 377372AN7 GLAXOSMITHKLINE CAP | AT COST | $23,468 | $19,718 |
| 24422EVC0 JOHN DEERE CAPITAL C | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $19,800 | $21,875 |
| 580135101 MC DONALDS CORPORATI | AT COST | $18,273 | $22,238 |
| 68389X105 ORACLE CORPORATION | |||
| 74340W103 PROLOGIS INC | |||
| 91282CFL0 U S TREASURY NOTE | AT COST | $39,945 | $39,919 |
| 91282CFM8 U S TREASURY NOTE | AT COST | $60,824 | $60,380 |
| 02209S103 ALTRIA GROUP INC | |||
| 023135CF1 AMAZON.COM INC | AT COST | $19,743 | $19,414 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $15,198 | $15,533 |
| 29250N105 ENBRIDGE INC | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $83,140 | $79,484 |
| 482480AL4 K L A CORP | AT COST | $21,045 | $20,430 |
| 032095101 AMPHENOL CORP NEW | AT COST | $37,052 | $48,574 |
| 036752103 ANTHEM INC | AT COST | $29,023 | $29,237 |
| 125523100 CIGNA CORP | |||
| 13607HR61 CANADIAN IMPERIAL BA | AT COST | $19,398 | $19,202 |
| 58933Y105 MERCK & CO INC | |||
| 91282CEP2 WI TREASURY SEC. | AT COST | $38,438 | $37,066 |
| 00206R102 AT&T INC | AT COST | $30,171 | $28,694 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $31,557 | $43,797 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $18,738 | $26,941 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 91282CFK2 WI TREASURY SEC. | AT COST | $53,868 | $54,190 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $24,015 | $21,403 |
| 747525103 QUALCOMM INC | |||
| 097023105 BOEING COMPANY | |||
| 254687FX9 WALT DISNEY COMPANY/ | |||
| 61746BDQ6 MORGAN STANLEY | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | $13,107 | $16,688 |
| 91282CEK3 UNITED STATES TREASU | AT COST | $34,707 | $34,680 |
| 444859102 HUMANA INC COM | |||
| 87612E106 TARGET CORP | |||
| 11135F101 BROADCOM INC | AT COST | $11,258 | $23,441 |
| 020002101 ALLSTATE CORP COM | AT COST | $34,640 | $36,675 |
| 38141GWQ3 GOLDMAN SACHS GRP | AT COST | $24,919 | $24,577 |
| 370334104 GENERAL MILLS INC CO | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $43,911 | $33,976 |
| 038222105 APPLIED MATERIALS IN | AT COST | $25,470 | $30,307 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $14,895 | $21,406 |
| 04621X108 ASSURANT INC | AT COST | $34,596 | $40,775 |
| 075887109 BECTON DICKINSON AND | AT COST | $52,766 | $46,815 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $79,830 | $81,675 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $20,349 | $26,466 |
| 17275R102 CISCO SYS INC | AT COST | $27,585 | $24,250 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $37,466 | $38,574 |
| 219350105 CORNING INC COM | AT COST | $21,894 | $18,879 |
| 22160N109 COSTAR GROUP INC | AT COST | $26,976 | $29,713 |
| 235851102 DANAHER CORP COMMON | AT COST | $41,303 | $42,798 |
| 24422EWR6 JOHN DEERE CAPITAL C | AT COST | $20,399 | $20,331 |
| 25746U109 DOMINION RES INC VA | AT COST | $21,753 | $21,150 |
| 30303M8G0 META PLATFORMS INC | AT COST | $19,405 | $19,476 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $34,147 | $33,205 |
| 372460105 GENUINE PARTS CO | AT COST | $17,703 | $14,127 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $102,745 | $104,035 |
| 404280DZ9 HSBC HOLDINGS PLC | AT COST | $19,927 | $20,277 |
| 443573100 HUBSPOT INC | AT COST | $43,082 | $47,024 |
| 452327109 ILLUMINA INC | AT COST | $34,621 | $30,911 |
| 458140100 INTEL CORPORATION | AT COST | $21,616 | $23,618 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $20,496 | $20,242 |
| 46647PDH6 JPMORGAN CHASE & CO | AT COST | $19,539 | $19,775 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $29,777 | $29,672 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $17,228 | $18,938 |
| 61747YFA8 MORGAN STANLEY | AT COST | $20,111 | $20,091 |
| 64110L106 NETFLIX COM INC | AT COST | $15,855 | $17,528 |
| 651639106 NEWMONT MINING CORP | AT COST | $42,951 | $43,046 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $41,769 | $45,878 |
| 67066G104 NVIDIA CORP | AT COST | $60,642 | $113,405 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $35,020 | $34,035 |
| 716973AE2 PFIZER INVESTMENT EN | AT COST | $19,044 | $20,045 |
| 759916109 REPLIGEN CORP | AT COST | $17,211 | $17,800 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $18,734 | $19,687 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $31,640 | $30,335 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $33,441 | $28,158 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $48,608 | $45,275 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $14,495 | $19,475 |
| 852234103 SQUARE INC - A | AT COST | $28,430 | $33,261 |
| 87612EBP0 TARGET CORP | AT COST | $20,016 | $20,200 |
| 89115A2S0 TORONTO-DOMINION BAN | AT COST | $19,832 | $20,380 |
| 89788MAN2 TRUIST FINANCIAL COR | AT COST | $20,295 | $20,352 |
| 90138F102 TWILIO INC - A | AT COST | $14,141 | $15,933 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $26,134 | $32,632 |
| 91282CFV8 U S TREASURY NOTE | AT COST | $26,283 | $25,412 |
| 91282CGE5 WI TREASURY SECURITY | AT COST | $49,201 | $49,619 |
| 91282CGH8 U S TREASURY NOTE | AT COST | $29,498 | $29,527 |
| 91282CHC8 US TREASURY N/B | AT COST | $24,226 | $23,992 |
| 91282CHR5 UNITED STATES TREAS | AT COST | $29,784 | $30,164 |
| 91282CJJ1 U S ETREASURY NOTE | AT COST | $15,669 | $15,748 |
| 92338C103 VERALTO CORP-W/I | AT COST | $5,393 | $5,018 |
| 92343VEU4 VERIZON COMMUNICATIO | AT COST | $19,247 | $19,338 |
| 92835M422 VIRTUS ALPHASIMPLEX | AT COST | $128,034 | $116,266 |
| G25508105 CRH ORD | AT COST | $19,596 | $24,206 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $22,908 | $21,215 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $38,114 | $36,455 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $25,543 | $25,872 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,293 |
| MUTUAL FUND TIMING ADJ | $825 |
| ROC ON CY SALES | $186 |
| COST BASIS ADJUSTMENT | $72 |
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 | $22 | $22 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,063 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $741 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,615 | $1,615 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,726 | $0 | $0 |
Comments