ERNESTINE B CAIRNS TR UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ERNESTINE B CAIRNS TR UW (EIN 23-6745014)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349101940
- Schema version
- 2024v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:29-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236745014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAIRNS ERNESTINE BACON TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAIR | BusinessNameControlTxt |
| Phone | 2155532389 | 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 | 2155532389 | PhoneNum |
| Signature | 2025-03-18 | 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 | 2025-03-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,316,807 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $380,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,748,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $380,326 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $442,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,442 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,435 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,977 | 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 | $2,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $566 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $312,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $424,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,945 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,871,718 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,166,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,235,862 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,934,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,247,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,316,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,934,663 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,247,170 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,934,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,247,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,934,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,247,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,934,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $312,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $138 | OtherIncreasesAmt |
| Subtotal | $2,247,255 | SubtotalAmt |
| Other Decreases | $85 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,247,170 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (402 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ABBOTT LABORATORIES | 2023-01-13 | 2024-01-08 | $2,227 | $2,270 | -$43 | -$43 | |
| 48. ABBOTT LABORATORIES | 2014-04-08 | 2024-01-08 | $5,345 | $3,383 | $1,962 | $1,962 | |
| 11. ASSURANT INC | 2023-08-17 | 2024-01-08 | $1,826 | $1,622 | $204 | $204 | |
| 100. BAKER HUGHES A GE CO | 2022-05-03 | 2024-01-08 | $3,202 | $3,164 | $38 | $38 | |
| 7. COSTCO WHSL CORP NEW | 2013-09-04 | 2024-01-08 | $4,588 | $1,063 | $3,525 | $3,525 | |
| 21. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2024-01-08 | $5,370 | $1,823 | $3,547 | $3,547 | |
| 12. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2024-01-08 | $3,461 | $3,058 | $403 | $403 | |
| 14. S & P GLOBAL INC | 2019-06-05 | 2024-01-08 | $6,015 | $3,068 | $2,947 | $2,947 | |
| 6. EVEREST RE GRP LTD | 2023-04-19 | 2024-01-08 | $2,193 | $2,247 | -$54 | -$54 | |
| 3. EVEREST RE GRP LTD | 2023-10-24 | 2024-01-08 | $1,097 | $1,190 | -$93 | -$93 | |
| 7. ASSURANT INC | 2023-08-16 | 2024-01-09 | $1,148 | $993 | $155 | $155 | |
| 8. ASSURANT INC | 2023-08-21 | 2024-01-10 | $1,306 | $1,133 | $173 | $173 | |
| 12. ASSURANT INC | 2023-08-18 | 2024-01-11 | $1,969 | $1,681 | $288 | $288 | |
| 20. BUNGE GLOBAL SA | 2024-01-08 | 2024-01-22 | $1,780 | $1,966 | -$186 | -$186 | |
| 90. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2024-02-21 | $6,158 | $3,159 | $2,999 | $2,999 | |
| 22. AMERIPRISE FINL INC | 2021-02-19 | 2024-02-21 | $8,680 | $4,966 | $3,714 | $3,714 | |
| 80. AMPHENOL CORP NEW | 2022-11-01 | 2024-02-21 | $8,366 | $6,036 | $2,330 | $2,330 | |
| 140. BOSTON SCIENTIFIC CORP COM | 2022-11-02 | 2024-02-21 | $9,169 | $6,088 | $3,081 | $3,081 | |
| 3. BROADCOM INC | 2022-05-19 | 2024-02-21 | $3,641 | $1,608 | $2,033 | $2,033 | |
| 9. ELI LILLY & CO COM | 2021-11-05 | 2024-02-21 | $6,652 | $2,500 | $4,152 | $4,152 | |
| 7. THERMO ELECTRON CORP | 2019-02-28 | 2024-02-21 | $3,844 | $2,520 | $1,324 | $1,324 | |
| 9. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2024-02-21 | $3,243 | $2,404 | $839 | $839 | |
| 10. ELEVANCE HEALTH INC | 2022-10-10 | 2024-03-20 | $5,139 | $4,681 | $458 | $458 | |
| 150. BANK OF AMERICA CORP | 2015-02-25 | 2024-03-20 | $5,397 | $3,222 | $2,175 | $2,175 | |
| 70. CSX CORP COM | 2017-01-13 | 2024-03-20 | $2,592 | $902 | $1,690 | $1,690 | |
| 90. COCA - COLA CO | 2019-08-08 | 2024-03-20 | $5,437 | $4,939 | $498 | $498 | |
| 100. CORNING INC COM | 2023-02-17 | 2024-03-20 | $3,256 | $3,533 | -$277 | -$277 | |
| 116. EXXON MOBIL CORP | 2022-10-10 | 2024-03-20 | $13,047 | $12,072 | $975 | $975 | |
| 15. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $2,321 | $2,603 | -$282 | -$282 | |
| 8. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-20 | $4,818 | $2,776 | $2,042 | $2,042 | |
| 20. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-20 | $1,731 | $1,641 | $90 | $90 | |
| 24. NIKE INC CL B | 2015-04-21 | 2024-03-20 | $2,390 | $1,202 | $1,188 | $1,188 | |
| 5. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-20 | $2,345 | $2,131 | $214 | $214 | |
| 17. PROCTER & GAMBLE CO COM | 2022-09-14 | 2024-03-20 | $2,750 | $2,451 | $299 | $299 | |
| 70. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-20 | $4,644 | $4,513 | $131 | $131 | |
| 50. SYNCHRONY FINANCIAL | 2020-07-13 | 2024-03-20 | $2,120 | $1,145 | $975 | $975 | |
| 30. VOYA FINANCIAL INC | 2016-01-19 | 2024-03-20 | $2,144 | $944 | $1,200 | $1,200 | |
| 4. DEERE & COMPANY | 2017-06-16 | 2024-04-09 | $1,648 | $512 | $1,136 | $1,136 | |
| 10. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $3,873 | $3,416 | $457 | $457 | |
| 26. J P MORGAN CHASE & CO | 2023-04-12 | 2024-04-09 | $5,111 | $3,548 | $1,563 | $1,563 | |
| 17. ELI LILLY & CO COM | 2020-06-23 | 2024-04-09 | $12,826 | $2,644 | $10,182 | $10,182 | |
| 11. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $2,319 | $1,638 | $681 | $681 | |
| 42. NEXTERA ENERGY INC | 2018-05-09 | 2024-04-09 | $2,732 | $2,014 | $718 | $718 | |
| 31. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $6,354 | $5,865 | $489 | $489 | |
| 60. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2024-04-09 | $4,017 | $4,164 | -$147 | -$147 | |
| 3. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $2,822 | $2,070 | $752 | $752 | |
| 3. THERMO ELECTRON CORP | 2019-02-28 | 2024-04-09 | $1,760 | $779 | $981 | $981 | |
| 30. TWILIO INC - A | 2023-06-01 | 2024-04-09 | $1,842 | $2,020 | -$178 | -$178 | |
| 15. EATON CORP PLC | 2013-09-04 | 2024-04-09 | $4,714 | $1,334 | $3,380 | $3,380 | |
| 13. ABBVIE INC | 2024-02-21 | 2024-04-25 | $2,171 | $2,266 | -$95 | -$95 | |
| 50. ABBVIE INC | 2019-09-20 | 2024-04-25 | $8,349 | $3,860 | $4,489 | $4,489 | |
| 30. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $2,233 | $2,592 | -$359 | -$359 | |
| 130. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-05-08 | $4,012 | $4,323 | -$311 | -$311 | |
| 555.366 BNYM SEL MGR S/C VAL-Y | 2013-01-29 | 2024-06-12 | $11,385 | $11,486 | -$101 | -$101 | |
| 810.132 BNYM SELECT MGR S/C GRW-Y | 2013-01-29 | 2024-06-12 | $18,082 | $16,368 | $1,714 | $1,714 | |
| 70. INTEL CORPORATION | 2023-12-14 | 2024-06-12 | $2,191 | $3,219 | -$1,028 | -$1,028 | |
| 60. SHOPIFY INC-A W/I | 2024-01-08 | 2024-06-12 | $3,885 | $4,641 | -$756 | -$756 | |
| 40. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $2,590 | $2,319 | $271 | $271 | |
| 60. AT&T INC | 2023-10-24 | 2024-06-14 | $1,051 | $934 | $117 | $117 | |
| 120. AT&T INC | 2024-01-08 | 2024-06-14 | $2,102 | $2,089 | $13 | $13 | |
| 210. AT&T INC | 2022-10-27 | 2024-06-14 | $3,678 | $3,829 | -$151 | -$151 | |
| 20. ALIGN TECHNOLOGY INC | 2023-06-30 | 2024-06-14 | $5,069 | $7,082 | -$2,013 | -$2,013 | |
| 2633.889 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-04-03 | 2024-06-14 | $32,950 | $30,000 | $2,950 | $2,950 | |
| 43. ALLSTATE CORP COM | 2022-11-15 | 2024-06-14 | $6,751 | $5,689 | $1,062 | $1,062 | |
| 26. ALPHABET INC/CA | 2023-07-31 | 2024-06-14 | $4,586 | $3,442 | $1,144 | $1,144 | |
| 15. ALPHABET INC/CA | 2024-03-20 | 2024-06-14 | $2,646 | $2,221 | $425 | $425 | |
| 177. ALPHABET INC/CA | 2013-09-04 | 2024-06-14 | $31,221 | $11,775 | $19,446 | $19,446 | |
| 66. AMAZON COM INC | 2023-06-30 | 2024-06-14 | $12,076 | $8,782 | $3,294 | $3,294 | |
| 16. AMAZON COM INC | 2024-03-20 | 2024-06-14 | $2,928 | $2,819 | $109 | $109 | |
| 71. AMAZON COM INC | 2013-09-04 | 2024-06-14 | $12,991 | $2,717 | $10,274 | $10,274 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2020-03-24 | 2024-06-14 | $2,938 | $1,059 | $1,879 | $1,879 | |
| 26. AMETEK INC NEW | 2024-04-09 | 2024-06-14 | $4,297 | $4,703 | -$406 | -$406 | |
| 78. APPLE INC | 2023-07-31 | 2024-06-14 | $16,654 | $14,790 | $1,864 | $1,864 | |
| 4. APPLE INC | 2024-03-20 | 2024-06-14 | $854 | $702 | $152 | $152 | |
| 74. APPLE INC | 2013-09-04 | 2024-06-14 | $15,800 | $1,317 | $14,483 | $14,483 | |
| 28. APPLIED MATERIALS INC | 2023-09-25 | 2024-06-14 | $6,584 | $3,814 | $2,770 | $2,770 | |
| 20. APPLIED MATERIALS INC | 2024-03-20 | 2024-06-14 | $4,703 | $4,002 | $701 | $701 | |
| 17. ARES MANAGEMENT CORP | 2024-04-09 | 2024-06-14 | $2,233 | $2,257 | -$24 | -$24 | |
| 30. ARES MANAGEMENT CORP | 2023-04-12 | 2024-06-14 | $3,940 | $2,420 | $1,520 | $1,520 | |
| 2536.027 BNY MELLON MID CAP STK FD CL M | 2003-08-01 | 2024-06-14 | $41,997 | $28,328 | $13,669 | $13,669 | |
| 4037.348 BNY MELLON S/T US GVT SECS FD CL M | 2013-09-03 | 2024-06-14 | $44,330 | $48,569 | -$4,239 | -$4,239 | |
| 2780.459 BNY MELLON EMERGING MKTS FD CL M SHS | 2009-02-19 | 2024-06-14 | $27,749 | $14,764 | $12,985 | $12,985 | |
| 36.372 BNYM INTL STCK-Y | 2023-12-13 | 2024-06-14 | $904 | $829 | $75 | $75 | |
| 2688.344 BNYM INTL STCK-Y | 2020-04-08 | 2024-06-14 | $66,805 | $49,760 | $17,045 | $17,045 | |
| 2743.484 BNYM GLBL RL RTRN -Y | 2023-04-03 | 2024-06-14 | $43,210 | $40,000 | $3,210 | $3,210 | |
| 3699.057 BNY MELLON HIGH YIELD-I | 2013-01-29 | 2024-06-14 | $19,679 | $22,087 | -$2,408 | -$2,408 | |
| 8119.658 BNYM FLTNG RT INC-Y | 2019-03-07 | 2024-06-14 | $90,209 | $90,000 | $209 | $209 | |
| 110. BANK OF AMERICA CORP | 2024-04-09 | 2024-06-14 | $4,307 | $4,142 | $165 | $165 | |
| 31. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2024-06-14 | $7,173 | $8,518 | -$1,345 | -$1,345 | |
| 36. BERKSHIRE HATHAWAY INC DEL CL B | 2023-06-30 | 2024-06-14 | $14,575 | $12,550 | $2,025 | $2,025 | |
| 40. BIO-TECHNE CORP | 2024-02-21 | 2024-06-14 | $3,007 | $2,850 | $157 | $157 | |
| 13. CME GROUP INC | 2024-02-21 | 2024-06-14 | $2,540 | $2,789 | -$249 | -$249 | |
| 35. CME GROUP INC | 2019-03-04 | 2024-06-14 | $6,840 | $6,518 | $322 | $322 | |
| 1443.155 F&T BHVRL SM CAP EQ-R6 | 2020-05-27 | 2024-06-14 | $63,831 | $40,000 | $23,831 | $23,831 | |
| 26. CHEVRON CORPORATION | 2024-03-20 | 2024-06-14 | $3,971 | $4,045 | -$74 | -$74 | |
| 170. CHEWY INC - CLASS A | 2023-09-25 | 2024-06-14 | $3,833 | $3,089 | $744 | $744 | |
| 80. CISCO SYS INC | 2023-08-31 | 2024-06-14 | $3,610 | $4,598 | -$988 | -$988 | |
| 90. CISCO SYS INC | 2024-02-21 | 2024-06-14 | $4,061 | $4,351 | -$290 | -$290 | |
| 8. CINTAS CORP | 2024-01-08 | 2024-06-14 | $5,515 | $4,661 | $854 | $854 | |
| 60. CITIGROUP INC | 2024-03-20 | 2024-06-14 | $3,551 | $3,566 | -$15 | -$15 | |
| 37. CONOCOPHILLIPS | 2024-03-20 | 2024-06-14 | $4,056 | $4,500 | -$444 | -$444 | |
| 52. CONSTELLATION ENERGY CORP | 2023-09-25 | 2024-06-14 | $11,076 | $5,907 | $5,169 | $5,169 | |
| 50. COSTAR GROUP INC | 2023-11-10 | 2024-06-14 | $3,739 | $3,967 | -$228 | -$228 | |
| 20. COSTAR GROUP INC | 2024-04-09 | 2024-06-14 | $1,495 | $1,905 | -$410 | -$410 | |
| 1568.1 DFA EMERG MKTS CORE EQUITY | 2022-05-26 | 2024-06-14 | $37,681 | $35,000 | $2,681 | $2,681 | |
| 29. DANAHER CORP COMMON | 2023-07-31 | 2024-06-14 | $7,352 | $6,477 | $875 | $875 | |
| 14. DANAHER CORP COMMON | 2024-01-08 | 2024-06-14 | $3,549 | $3,251 | $298 | $298 | |
| 21. DEXCOM INC | 2024-04-25 | 2024-06-14 | $2,416 | $2,901 | -$485 | -$485 | |
| 49. DISNEY (WALT) COMPANY HOLDING CO. | 2024-03-20 | 2024-06-14 | $4,881 | $5,640 | -$759 | -$759 | |
| 130. DOMINION RES INC VA NEW | 2023-12-18 | 2024-06-14 | $6,521 | $6,352 | $169 | $169 | |
| 140. EQT CORP COM | 2024-03-20 | 2024-06-14 | $5,584 | $4,722 | $862 | $862 | |
| 60. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-06-14 | $5,259 | $5,545 | -$286 | -$286 | |
| 190. FIRST HORIZON NATL CORP | 2024-03-20 | 2024-06-14 | $2,697 | $2,871 | -$174 | -$174 | |
| 50. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2023-07-31 | 2024-06-14 | $2,379 | $2,229 | $150 | $150 | |
| 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2024-04-09 | 2024-06-14 | $1,428 | $1,535 | -$107 | -$107 | |
| 70. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2023-04-14 | 2024-06-14 | $3,331 | $3,013 | $318 | $318 | |
| 90. GENERAL MOTORS CO | 2024-03-20 | 2024-06-14 | $4,160 | $3,795 | $365 | $365 | |
| 14. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2024-06-14 | $6,218 | $5,407 | $811 | $811 | |
| 90. HOWMET AEROSPACE INC | 2024-04-09 | 2024-06-14 | $7,083 | $5,932 | $1,151 | $1,151 | |
| 13. HUBSPOT INC | 2023-06-30 | 2024-06-14 | $7,621 | $6,914 | $707 | $707 | |
| 35. ILLUMINA INC | 2023-07-31 | 2024-06-14 | $3,800 | $5,444 | -$1,644 | -$1,644 | |
| 80. INGERSOLL RAND INC | 2024-02-21 | 2024-06-14 | $7,232 | $7,084 | $148 | $148 | |
| 15. INTUITIVE SURGICAL INC | 2024-04-25 | 2024-06-14 | $6,339 | $5,978 | $361 | $361 | |
| 200. ISHARES RUSSELL 1000 GROWTH | 2020-05-27 | 2024-06-14 | $72,473 | $36,243 | $36,230 | $36,230 | |
| 79. ISHARES TR S & P SMALL CAP 600 | 2023-04-03 | 2024-06-14 | $8,245 | $7,655 | $590 | $590 | |
| 71. J P MORGAN CHASE & CO | 2017-11-20 | 2024-06-14 | $13,730 | $7,056 | $6,674 | $6,674 | |
| 250. KENVUE INC | 2024-03-20 | 2024-06-14 | $4,453 | $5,083 | -$630 | -$630 | |
| 26. L3HARRIS TECHNOLOGIES INC | 2024-03-20 | 2024-06-14 | $5,610 | $5,541 | $69 | $69 | |
| 14. LABCORP HOLDINGS INC | 2024-06-12 | 2024-06-14 | $2,760 | $2,782 | -$22 | -$22 | |
| 140. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-06-14 | $6,085 | $4,966 | $1,119 | $1,119 | |
| 7. LULULEMON ATHLETICA INC | 2024-01-08 | 2024-06-14 | $2,126 | $3,437 | -$1,311 | -$1,311 | |
| 21. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-06-14 | $3,562 | $3,127 | $435 | $435 | |
| 22. MICROSOFT CORP COM | 2023-07-31 | 2024-06-14 | $9,731 | $7,361 | $2,370 | $2,370 | |
| 16. MICROSOFT CORP COM | 2024-01-08 | 2024-06-14 | $7,077 | $6,214 | $863 | $863 | |
| 74. MICROSOFT CORP COM | 2015-09-22 | 2024-06-14 | $32,732 | $5,847 | $26,885 | $26,885 | |
| 6. NETFLIX COM INC | 2023-06-30 | 2024-06-14 | $4,021 | $2,643 | $1,378 | $1,378 | |
| 170. NEWMONT MINING CORP | 2023-12-14 | 2024-06-14 | $6,906 | $7,021 | -$115 | -$115 | |
| 9. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-14 | $3,782 | $3,836 | -$54 | -$54 | |
| 30. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-06-14 | $3,194 | $2,973 | $221 | $221 | |
| 30. NVIDIA CORP | 2023-11-10 | 2024-06-14 | $3,959 | $1,434 | $2,525 | $2,525 | |
| 40. NVIDIA CORP | 2024-02-21 | 2024-06-14 | $5,279 | $2,689 | $2,590 | $2,590 | |
| 330. NVIDIA CORP | 2023-02-09 | 2024-06-14 | $43,550 | $8,229 | $35,321 | $35,321 | |
| 90. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-06-14 | $5,346 | $5,529 | -$183 | -$183 | |
| 60. OMNICOM GROUP INC COM | 2024-05-07 | 2024-06-14 | $5,291 | $5,699 | -$408 | -$408 | |
| 29. PHILLIPS 66 | 2024-03-20 | 2024-06-14 | $3,988 | $4,559 | -$571 | -$571 | |
| 16. REPLIGEN CORP | 2023-08-31 | 2024-06-14 | $1,971 | $2,782 | -$811 | -$811 | |
| 14. ROPER TECHNOLOGIES INC | 2024-01-08 | 2024-06-14 | $7,700 | $7,499 | $201 | $201 | |
| 22. ROSS STORES INC | 2024-03-20 | 2024-06-14 | $3,212 | $3,235 | -$23 | -$23 | |
| 60. SANOFI-SYNTHELABO | 2023-12-14 | 2024-06-14 | $2,777 | $2,915 | -$138 | -$138 | |
| 30. SANOFI-SYNTHELABO | 2024-04-09 | 2024-06-14 | $1,388 | $1,430 | -$42 | -$42 | |
| 40. SANOFI-SYNTHELABO | 2023-04-14 | 2024-06-14 | $1,851 | $2,251 | -$400 | -$400 | |
| 47. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-06-14 | $5,798 | $5,383 | $415 | $415 | |
| 80. SCHLUMBERGER LIMITED COM | 2023-08-31 | 2024-06-14 | $3,426 | $4,743 | -$1,317 | -$1,317 | |
| 30. SCHLUMBERGER LIMITED COM | 2024-04-09 | 2024-06-14 | $1,285 | $1,621 | -$336 | -$336 | |
| 60. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2024-06-14 | $2,569 | $3,116 | -$547 | -$547 | |
| 70. BLOCK INC | 2023-06-30 | 2024-06-14 | $4,347 | $4,628 | -$281 | -$281 | |
| 3620.74 TCW EMERGING MARKETS INCOME FUND-I | 2020-07-09 | 2024-06-14 | $23,462 | $28,294 | -$4,832 | -$4,832 | |
| 80. UBER TECHNOLOGIES INC | 2023-07-31 | 2024-06-14 | $5,588 | $3,945 | $1,643 | $1,643 | |
| 7. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-06-14 | $3,466 | $3,456 | $10 | $10 | |
| 13. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-06-14 | $6,437 | $1,732 | $4,705 | $4,705 | |
| 9. VERALTO CORP-W/I | 2023-07-31 | 2024-06-14 | $897 | $795 | $102 | $102 | |
| 50. VERALTO CORP-W/I | 2024-01-22 | 2024-06-14 | $4,984 | $4,265 | $719 | $719 | |
| 40. VOYA FINANCIAL INC | 2016-01-20 | 2024-06-14 | $2,812 | $1,068 | $1,744 | $1,744 | |
| 27. ZOETIS INC | 2024-01-08 | 2024-06-14 | $4,594 | $4,864 | -$270 | -$270 | |
| 50. CRH PLC | 2023-09-25 | 2024-06-14 | $3,847 | $2,799 | $1,048 | $1,048 | |
| 40. CRH PLC | 2024-04-09 | 2024-06-14 | $3,078 | $3,353 | -$275 | -$275 | |
| 35. EATON CORP PLC | 2013-09-04 | 2024-06-14 | $11,133 | $1,721 | $9,412 | $9,412 | |
| 80. INTERNATIONAL GAME TECHNOLOG | 2023-10-24 | 2024-06-14 | $1,630 | $2,374 | -$744 | -$744 | |
| 130. INTERNATIONAL GAME TECHNOLOG | 2023-04-14 | 2024-06-14 | $2,649 | $3,647 | -$998 | -$998 | |
| 100. JOHNSON CTLS INTL PLC | 2024-04-09 | 2024-06-14 | $6,899 | $6,538 | $361 | $361 | |
| 130. MEDTRONIC PLC | 2024-01-08 | 2024-06-14 | $10,497 | $11,087 | -$590 | -$590 | |
| 20. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2024-06-14 | $4,365 | $3,870 | $495 | $495 | |
| 24. TRANE TECHNOLOGIES PLC | 2013-09-04 | 2024-06-14 | $7,839 | $902 | $6,937 | $6,937 | |
| 30. ALCON INC | 2024-06-12 | 2024-06-14 | $2,709 | $2,770 | -$61 | -$61 | |
| 327.06 G Q G PART EMERG MKTS EQ-INST | 2024-06-14 | 2024-06-27 | $6,002 | $5,992 | $10 | $10 | |
| 4084.624 BNY MELLON MID CAP STK FD CL M | 2003-08-01 | 2024-06-27 | $68,172 | $29,256 | $38,916 | $38,916 | |
| 1086.058 BNY MELLON BOND FD CL M | 2014-12-15 | 2024-06-27 | $11,816 | $14,042 | -$2,226 | -$2,226 | |
| 32.254 BNYM GLBL RL EST SEC-Y | 2024-06-14 | 2024-06-27 | $247 | $249 | -$2 | -$2 | |
| 229.626 BNYM YLD ENHAN STRAT-Y | 2024-06-14 | 2024-06-27 | $2,565 | $2,570 | -$5 | -$5 | |
| 95.917 FIDELITY ADV INTL SM CAP-Z | 2024-06-14 | 2024-06-27 | $3,104 | $3,083 | $21 | $21 | |
| 16.917 FIDELITY ADV INTL SM CAP-Z | 2022-05-26 | 2024-06-27 | $547 | $489 | $58 | $58 | |
| 32.836 GATEWAY TR | 2024-06-14 | 2024-06-27 | $1,436 | $1,431 | $5 | $5 | |
| 199.99 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-06-14 | 2024-06-27 | $1,974 | $1,962 | $12 | $12 | |
| 5. ISHARES DJ SELECT DIVIDEND INDEX FD | 2024-06-14 | 2024-06-27 | $600 | $593 | $7 | $7 | |
| 14. ISHARES S&P 500 INDEX FUND | 2024-06-14 | 2024-06-27 | $7,676 | $7,594 | $82 | $82 | |
| 10. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-06-14 | 2024-06-27 | $816 | $816 | |||
| 20. ISHARES TR S&P MIDCAP 400 INDEX FD | 2024-06-14 | 2024-06-27 | $1,162 | $1,152 | $10 | $10 | |
| 187. ISHARES RUSSELL 2000 INDEX FD | 2024-06-14 | 2024-06-27 | $37,491 | $37,158 | $333 | $333 | |
| 42. ISHARES TR S & P SMALL CAP 600 | 2023-04-03 | 2024-06-27 | $4,415 | $4,070 | $345 | $345 | |
| 806. ISHARES CORE MSCI EAFE ETF | 2024-06-14 | 2024-06-27 | $58,380 | $58,059 | $321 | $321 | |
| 111. ISHARES MSCI EMERGING MARKETS EX | 2024-06-14 | 2024-06-27 | $6,545 | $6,415 | $130 | $130 | |
| 86.992 NEUBERGER BERMAN LONG SH-INS | 2024-06-14 | 2024-06-27 | $1,570 | $1,559 | $11 | $11 | |
| 101.521 BOSTON P LNG/SHRT RES-INS | 2024-06-14 | 2024-06-27 | $1,462 | $1,449 | $13 | $13 | |
| 2186.8 BNY MELLON BOND FD CL M | 2003-08-01 | 2024-12-23 | $23,486 | $28,135 | -$4,649 | -$4,649 | |
| 231.207 BNYM GLBL RL EST SEC-Y | 2024-06-14 | 2024-12-23 | $1,907 | $1,783 | $124 | $124 | |
| 208.282 GATEWAY TR | 2024-06-14 | 2024-12-23 | $9,760 | $9,077 | $683 | $683 | |
| 3093.113 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-06-14 | 2024-12-23 | $31,333 | $30,343 | $990 | $990 | |
| 19. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-06-14 | 2024-12-23 | $1,552 | $1,551 | $1 | $1 | |
| 434.769 NEUBERGER BERMAN LONG SH-INS | 2024-06-14 | 2024-12-23 | $8,191 | $7,791 | $400 | $400 | |
| 18.968 NEUBERGER BERMAN LONG SH-INS | 2023-04-03 | 2024-12-23 | $357 | $309 | $48 | $48 | |
| 524.92 BOSTON P LNG/SHRT RES-INS | 2024-06-14 | 2024-12-23 | $7,113 | $7,491 | -$378 | -$378 | |
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $380,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,718 | 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 | 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 | 2155532389 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 | $27,442 | 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 | $2,239,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,300,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,300,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,266,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,898 | TotalTaxAmt |
| Distributable Before Adj | $107,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,412 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,977 | 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 | $110,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,801 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,263 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,668 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,565 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,664 | 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 | $4,801 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,863 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,367 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $12,263 | ExcessFromYear2Amt |
| Excess From Year1 | $6,668 | ExcessFromYear1Amt |
| Excess From Current Year | $3,565 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | I | SCHOLARSHIP | $25,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| EXECUTIVE DIRECTOR 416 QUEEN STREE | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE CURTIS INSTITUTE OF MUSIC | |||||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | 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 | $61,866 | 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 | $380,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $442,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $442,192 | 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 (114 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 594918104 MICROSOFT CORP COM | |||
| G29183103 EATON CORP PLC | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $677,888 | $666,046 |
| 05569M855 BNY MELLON EMERGING | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 02079K305 ALPHABET INC/CA | |||
| 126408103 CSX CORP COM | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 060505104 BANK AMER CORP | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 929089100 VOYA FINANCIAL INC | |||
| 023135106 AMAZON COM INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 654106103 NIKE INC CL B | |||
| 002824100 ABBOTT LABORATORIES | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 91324P102 UNITED HEALTH GROUP | |||
| 46625H100 J P MORGAN CHASE & C | |||
| 026874784 AMERICAN INTERNATION | |||
| 244199105 DEERE & COMPANY | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 78409V104 S & P GLOBAL INC | |||
| 00287Y109 ABBVIE INC | |||
| 883556102 THERMO ELECTRON CORP | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $20,197 | $21,562 |
| 12572Q105 CME GROUP INC | |||
| 921075297 VAN ECK CM COMMODITY | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 191216100 COCA-COLA CO USD | |||
| 14064D873 F&T BHVRL SM CAP EQ- | |||
| 532457108 ELI LILLY & CO COM | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $78,459 | $72,192 |
| G8994E103 TRANE TECHNOLOGIES P | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 032095101 AMPHENOL CORP NEW | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $65,628 | $72,459 |
| 233203421 DFA EMERG MKTS CORE | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 580135101 MC DONALDS CORPORATI | |||
| 00206R102 AT&T INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 11135F101 BROADCOM INC | |||
| 020002101 ALLSTATE CORP COM | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 036752103 ANTHEM INC | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $24,100 | $25,507 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 038222105 APPLIED MATERIALS IN | |||
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 16679L109 CHEWY INC - CLASS A | |||
| 17275R102 CISCO SYS INC | |||
| 21037T109 CONSTELLATION ENERGY | |||
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | |||
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION RES INC VA | |||
| 35671D857 FREEPORT-MCMORAN COP | |||
| 367829884 GATEWAY TR | AT COST | $43,343 | $51,311 |
| 372460105 GENUINE PARTS CO | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $42,493 | $45,710 |
| 443573100 HUBSPOT INC | |||
| 452327109 ILLUMINA INC | |||
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | $62,065 | $73,650 |
| 464287804 ISHARES TR S & P SMA | AT COST | $20,977 | $24,542 |
| 54400C106 LORD ABBETT CREDIT O | AT COST | $45,000 | $45,101 |
| 56585A102 MARATHON PETROLEUM C | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $44,691 | $51,472 |
| 651639106 NEWMONT MINING CORP | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 SQUARE INC - A | |||
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | |||
| G25508105 CRH ORD | |||
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $73,956 | $72,476 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $39,458 | $35,892 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $153,152 | $152,981 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $54,003 | $59,606 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $566,986 | $613,405 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $35,026 | $35,169 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $37,403 | $35,932 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $35,043 | $36,807 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $46,357 | $44,042 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $38 |
| PY RETURN OF CAPITAL ADJUSTMENT | $47 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $132 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $436 | $436 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $543 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $130 | $130 | $0 |