THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS (EIN 84-3939675)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202403119349101040
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T10:01:21-06:00 | 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 | 843939675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUPUIS CHARITABLE TRUST FBO ST JUDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUPU | BusinessNameControlTxt |
| Phone | 3024212207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3024212207 | PhoneNum |
| Signature | 2024-10-18 | 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 | 2024-10-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,152,525 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,380 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $233,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,003,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,048 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,311 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,599 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $592,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $585,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,778 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,867 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,911 | 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 Rev And Expnss | $1,380 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,380 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,097 | 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 | $23,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,768 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $527,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $527,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $617,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $552,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,648 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$11,719 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $317,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,572 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,196,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,143,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,771,953 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,501,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,523,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,152,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,501,608 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,523,982 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,501,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,523,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,501,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,523,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,501,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,457 | OtherIncreasesAmt |
| Subtotal | $9,526,418 | SubtotalAmt |
| Other Decreases | $2,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,523,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (446 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 87. CELANESE CORP DEL | 2020-09-16 | 2023-01-03 | $8,859 | $9,670 | -$811 | -$811 | |
| 93. CHEVRONTEXACO CORP | 2020-09-16 | 2023-01-03 | $16,177 | $7,107 | $9,070 | $9,070 | |
| 39. MC DONALDS CORPORATION COMMON | 2022-12-29 | 2023-01-03 | $10,158 | $10,350 | -$192 | -$192 | |
| 200. GENERAL MILLS INC COM | 2023-01-10 | $16,844 | $16,598 | $246 | $246 | ||
| 37. HUMANA INC COM | 2023-01-10 | $17,787 | $18,312 | -$525 | -$525 | ||
| 41. UNITED HEALTH GROUP INC | 2023-01-13 | $20,411 | $12,623 | $7,788 | $7,788 | ||
| 68. UNITED HEALTH GROUP INC | 2020-09-16 | 2023-01-18 | $32,533 | $20,902 | $11,631 | $11,631 | |
| 150. GENERAL MILLS INC COM | 2023-01-19 | $11,661 | $12,121 | -$460 | -$460 | ||
| 13. MICROSOFT CORP COM | 2022-12-29 | 2023-01-19 | $3,006 | $3,092 | -$86 | -$86 | |
| 59. MICROSOFT CORP COM | 2020-09-16 | 2023-01-19 | $13,644 | $12,384 | $1,260 | $1,260 | |
| 589. ISHARES TR S&P MIDCAP 400 INDEX FD | 2019-12-27 | 2023-01-24 | $151,862 | $121,338 | $30,524 | $30,524 | |
| 750. ISHARES TR S & P SMALL CAP 600 | 2019-12-27 | 2023-01-24 | $75,764 | $62,852 | $12,912 | $12,912 | |
| 4770.785 VAN ECK CM COMMODITY INDX-I | 2022-12-21 | 2023-01-24 | $23,281 | $22,614 | $667 | $667 | |
| 18275.47 VAN ECK CM COMMODITY INDX-I | 2019-12-27 | 2023-01-24 | $89,184 | $86,626 | $2,558 | $2,558 | |
| 130. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $10,031 | $10,389 | -$358 | -$358 | |
| 16. ABBVIE INC | 2022-12-29 | 2023-01-26 | $2,357 | $2,601 | -$244 | -$244 | |
| 70. ABBVIE INC | 2020-09-16 | 2023-01-26 | $10,313 | $6,382 | $3,931 | $3,931 | |
| 620. ALTRIA GROUP INC | 2023-01-26 | $27,451 | $34,709 | -$7,258 | -$7,258 | ||
| 95. T -MOBILE US INC | 2023-01-26 | $14,105 | $13,405 | $700 | $700 | ||
| 3. T -MOBILE US INC | 2021-08-19 | 2023-01-26 | $445 | $423 | $22 | $22 | |
| 960. AT&T INC | 2022-06-13 | 2023-01-27 | $19,082 | $19,341 | -$259 | -$259 | |
| 270. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $11,952 | $14,502 | -$2,550 | -$2,550 | |
| 650. CSX CORP COM | 2020-09-16 | 2023-01-27 | $19,538 | $17,568 | $1,970 | $1,970 | |
| 370. AT&T INC | 2023-01-30 | $7,443 | $7,019 | $424 | $424 | ||
| 78. ABBOTT LABORATORIES | 2023-01-30 | $8,559 | $9,349 | -$790 | -$790 | ||
| 64. ABBVIE INC | 2020-09-16 | 2023-01-30 | $9,305 | $5,835 | $3,470 | $3,470 | |
| 50. ADVANCED MICRO DEVICES INC | 2020-09-16 | 2023-01-30 | $3,648 | $3,952 | -$304 | -$304 | |
| 60. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-01-30 | $3,043 | $3,176 | -$133 | -$133 | |
| 59. ALLSTATE CORP COM | 2023-01-30 | $7,533 | $7,913 | -$380 | -$380 | ||
| 110. ALPHABET INC/CA | 2020-09-16 | 2023-01-30 | $10,665 | $8,506 | $2,159 | $2,159 | |
| 47. AMAZON COM INC | 2022-08-04 | 2023-01-30 | $4,744 | $6,712 | -$1,968 | -$1,968 | |
| 37. AMAZON COM INC | 2020-09-16 | 2023-01-30 | $3,735 | $5,886 | -$2,151 | -$2,151 | |
| 170. AMERICAN INTERNATIONAL GROUP | 2020-09-16 | 2023-01-30 | $10,743 | $4,892 | $5,851 | $5,851 | |
| 45. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-01-30 | $9,871 | $12,082 | -$2,211 | -$2,211 | |
| 2. AMERIPRISE FINL INC | 2022-12-29 | 2023-01-30 | $689 | $615 | $74 | $74 | |
| 28. AMERIPRISE FINL INC | 2023-01-30 | $9,646 | $6,332 | $3,314 | $3,314 | ||
| 110. AMPHENOL CORP NEW | 2022-12-29 | 2023-01-30 | $8,598 | $8,394 | $204 | $204 | |
| 17. ANTHEM INC | 2023-01-30 | $8,321 | $8,162 | $159 | $159 | ||
| 120. BAKER HUGHES A GE CO | 2022-05-03 | 2023-01-30 | $3,720 | $3,780 | -$60 | -$60 | |
| 200. BANK AMER CORP | 2022-12-29 | 2023-01-30 | $7,059 | $6,562 | $497 | $497 | |
| 35. BOEING COMPANY | 2022-12-23 | 2023-01-30 | $7,340 | $6,589 | $751 | $751 | |
| 180. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-01-30 | $8,231 | $8,294 | -$63 | -$63 | |
| 22. BROADCOM INC | 2022-05-17 | 2023-01-30 | $12,793 | $13,247 | -$454 | -$454 | |
| 17. CIGNA CORP | 2022-12-29 | 2023-01-30 | $5,265 | $5,657 | -$392 | -$392 | |
| 47. CME GROUP INC | 2020-09-16 | 2023-01-30 | $8,322 | $7,964 | $358 | $358 | |
| 80. CSX CORP COM | 2020-09-16 | 2023-01-30 | $2,396 | $2,162 | $234 | $234 | |
| 27. CELANESE CORP DEL | 2020-09-16 | 2023-01-30 | $3,300 | $3,001 | $299 | $299 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-01-30 | $2,735 | $2,777 | -$42 | -$42 | |
| 180. COCA-COLA CO USD | 2023-01-30 | $10,915 | $11,276 | -$361 | -$361 | ||
| 40. COCA-COLA CO USD | 2022-01-27 | 2023-01-30 | $2,426 | $2,429 | -$3 | -$3 | |
| 10. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-01-30 | $5,037 | $5,083 | -$46 | -$46 | |
| 8. COSTCO WHSL CORP NEW | 2021-06-23 | 2023-01-30 | $4,029 | $3,139 | $890 | $890 | |
| 30. D R HORTON INC | 2023-01-03 | 2023-01-30 | $2,863 | $2,714 | $149 | $149 | |
| 31. DEERE & COMPANY | 2023-01-30 | $13,060 | $7,435 | $5,625 | $5,625 | ||
| 140. ENBRIDGE INC | 2022-12-29 | 2023-01-30 | $5,683 | $5,488 | $195 | $195 | |
| 5. EQUINIX INC | 2020-09-16 | 2023-01-30 | $3,637 | $3,889 | -$252 | -$252 | |
| 10. EXELON CORP | 2022-06-10 | 2023-01-30 | $419 | $462 | -$43 | -$43 | |
| 130. EXELON CORP | 2023-01-30 | $5,442 | $4,164 | $1,278 | $1,278 | ||
| 180. EXXON MOBIL CORP | 2022-12-29 | 2023-01-30 | $20,373 | $19,553 | $820 | $820 | |
| 34. FACEBOOK INC | 2023-01-27 | 2023-01-30 | $5,029 | $5,141 | -$112 | -$112 | |
| 25. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-01-30 | $7,861 | $8,147 | -$286 | -$286 | |
| 7. HONEYWELL INTL INC | 2022-09-26 | 2023-01-30 | $1,443 | $1,193 | $250 | $250 | |
| 52. HONEYWELL INTL INC | 2020-09-16 | 2023-01-30 | $10,722 | $8,791 | $1,931 | $1,931 | |
| 7. HUMANA INC COM | 2022-09-02 | 2023-01-30 | $3,402 | $3,395 | $7 | $7 | |
| 42. ILLINOIS TOOL WORKS INC COM | 2020-09-16 | 2023-01-30 | $9,676 | $8,392 | $1,284 | $1,284 | |
| 767. ISHARES TR S&P MIDCAP 400 INDEX FD | 2019-12-27 | 2023-01-30 | $198,499 | $158,008 | $40,491 | $40,491 | |
| 1957. ISHARES TR S & P SMALL CAP 600 | 2023-01-30 | $198,262 | $162,828 | $35,434 | $35,434 | ||
| 88. J P MORGAN CHASE & CO | 2020-09-16 | 2023-01-30 | $12,252 | $8,726 | $3,526 | $3,526 | |
| 17. KLA TENCOR CORP | 2020-09-16 | 2023-01-30 | $6,627 | $3,101 | $3,526 | $3,526 | |
| 200. LAS VEGAS SANDS CORP | 2023-01-30 | $11,548 | $9,291 | $2,257 | $2,257 | ||
| 170. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $9,836 | $7,881 | $1,955 | $1,955 | |
| 27. ESTEE LAUDER COMPANIES INC CL A | 2023-01-30 | $7,333 | $8,453 | -$1,120 | -$1,120 | ||
| 12. ELI LILLY & CO COM | 2022-06-17 | 2023-01-30 | $4,085 | $3,546 | $539 | $539 | |
| 25. ELI LILLY & CO COM | 2023-01-30 | $8,510 | $6,606 | $1,904 | $1,904 | ||
| 12. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-01-30 | $4,179 | $4,164 | $15 | $15 | |
| 57. MASTERCARD INC | 2021-11-19 | 2023-01-30 | $21,148 | $19,637 | $1,511 | $1,511 | |
| 41. MC DONALDS CORPORATION COMMON | 2022-12-29 | 2023-01-30 | $11,114 | $10,880 | $234 | $234 | |
| 121. MERCK & CO INC | 2023-01-30 | $12,813 | $13,325 | -$512 | -$512 | ||
| 95. MICROSOFT CORP COM | 2020-09-16 | 2023-01-30 | $23,044 | $19,940 | $3,104 | $3,104 | |
| 180. MICRON TECHNOLOGY | 2023-01-30 | $11,154 | $9,835 | $1,319 | $1,319 | ||
| 70. MICRON TECHNOLOGY | 2021-08-19 | 2023-01-30 | $4,338 | $4,931 | -$593 | -$593 | |
| 80. NEXTERA ENERGY INC | 2022-01-14 | 2023-01-30 | $6,017 | $6,670 | -$653 | -$653 | |
| 150. ORACLE CORPORATION | 2022-12-29 | 2023-01-30 | $13,072 | $12,174 | $898 | $898 | |
| 27. PIONEER NAT RES CO | 2020-09-16 | 2023-01-30 | $6,189 | $2,597 | $3,592 | $3,592 | |
| 63. PROCTER & GAMBLE CO COM | 2023-01-30 | $8,859 | $9,569 | -$710 | -$710 | ||
| 29. PROLOGIS INC | 2022-10-27 | 2023-01-30 | $3,727 | $3,205 | $522 | $522 | |
| 140. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-01-30 | $8,552 | $10,099 | -$1,547 | -$1,547 | |
| 68. QUALCOMM INC | 2022-08-04 | 2023-01-30 | $8,909 | $10,252 | -$1,343 | -$1,343 | |
| 100. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-01-30 | $9,792 | $7,297 | $2,495 | $2,495 | |
| 8. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-01-30 | $5,871 | $6,001 | -$130 | -$130 | |
| 20. S & P GLOBAL INC | 2020-09-16 | 2023-01-30 | $7,366 | $7,118 | $248 | $248 | |
| 940. SOUTHWESTERN ENERGY CO | 2023-01-30 | $5,073 | $6,339 | -$1,266 | -$1,266 | ||
| 21. STRYKER CORP | 2023-01-18 | 2023-01-30 | $5,251 | $5,309 | -$58 | -$58 | |
| 10. SYNCHRONY FINANCIAL | 2022-12-29 | 2023-01-30 | $364 | $323 | $41 | $41 | |
| 170. SYNCHRONY FINANCIAL | 2020-09-16 | 2023-01-30 | $6,182 | $4,534 | $1,648 | $1,648 | |
| 109. T -MOBILE US INC | 2023-01-30 | $15,992 | $14,414 | $1,578 | $1,578 | ||
| 30. TARGET CORP | 2023-01-30 | 2023-01-30 | $5,076 | $5,069 | $7 | $7 | |
| 44. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-01-30 | $7,620 | $7,797 | -$177 | -$177 | |
| 14. THERMO ELECTRON CORP | 2023-01-30 | $7,885 | $7,272 | $613 | $613 | ||
| 150. TRUIST FINL CORP | 2020-09-16 | 2023-01-30 | $7,289 | $5,876 | $1,413 | $1,413 | |
| 15. UNITED HEALTH GROUP INC | 2020-09-16 | 2023-01-30 | $7,301 | $4,611 | $2,690 | $2,690 | |
| 25. VALERO ENERGY CORP NEW | 2020-09-16 | 2023-01-30 | $3,505 | $1,176 | $2,329 | $2,329 | |
| 90. VOYA FINANCIAL INC | 2020-09-16 | 2023-01-30 | $6,216 | $4,310 | $1,906 | $1,906 | |
| 24. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-01-30 | $6,593 | $8,521 | -$1,928 | -$1,928 | |
| 19. EATON CORP PLC | 2022-09-26 | 2023-01-30 | $3,062 | $2,542 | $520 | $520 | |
| 49. EATON CORP PLC | 2020-09-16 | 2023-01-30 | $7,896 | $5,097 | $2,799 | $2,799 | |
| 32. TRANE TECHNOLOGIES PLC | 2020-09-16 | 2023-01-30 | $5,619 | $3,909 | $1,710 | $1,710 | |
| 31. MC DONALDS CORPORATION COMMON | 2022-12-29 | 2023-01-31 | $8,198 | $8,227 | -$29 | -$29 | |
| 1659. VANGUARD INTL EQUITY INDEX FD | 2022-03-07 | 2023-02-01 | $100,436 | $92,034 | $8,402 | $8,402 | |
| 73. HONEYWELL INTL INC | 2020-09-16 | 2023-02-02 | $14,817 | $12,341 | $2,476 | $2,476 | |
| 51. MC DONALDS CORPORATION COMMON | 2023-02-02 | $13,409 | $12,904 | $505 | $505 | ||
| 73. T -MOBILE US INC | 2023-02-02 | $10,722 | $9,326 | $1,396 | $1,396 | ||
| 58. ABBVIE INC | 2020-09-16 | 2023-02-08 | $8,433 | $5,288 | $3,145 | $3,145 | |
| 80. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-02-08 | $7,812 | $5,838 | $1,974 | $1,974 | |
| 420. AT&T INC | 2023-02-09 | $7,964 | $7,723 | $241 | $241 | ||
| 70. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-02-09 | $6,835 | $5,108 | $1,727 | $1,727 | |
| 49. T -MOBILE US INC | 2022-06-13 | 2023-02-09 | $7,021 | $6,242 | $779 | $779 | |
| 150. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $9,046 | $10,820 | -$1,774 | -$1,774 | |
| 350. AT&T INC | 2022-11-07 | 2023-02-15 | $6,710 | $6,391 | $319 | $319 | |
| 111. PIONEER NAT RES CO | 2020-09-16 | 2023-02-15 | $24,562 | $10,675 | $13,887 | $13,887 | |
| 63. T -MOBILE US INC | 2023-02-15 | $9,277 | $7,999 | $1,278 | $1,278 | ||
| 102. VALERO ENERGY CORP NEW | 2020-09-16 | 2023-02-15 | $13,899 | $4,798 | $9,101 | $9,101 | |
| 8. CELANESE CORP DEL | 2022-12-29 | 2023-02-21 | $903 | $824 | $79 | $79 | |
| 124. CELANESE CORP DEL | 2020-09-16 | 2023-02-21 | $13,998 | $13,783 | $215 | $215 | |
| 11. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $2,172 | $2,953 | -$781 | -$781 | |
| 11. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $2,153 | $2,953 | -$800 | -$800 | |
| 50. AMERICAN TOWER CORP-CL A | 2020-09-16 | 2023-02-24 | $9,787 | $13,251 | -$3,464 | -$3,464 | |
| 19. AMERICAN TOWER CORP-CL A | 2020-09-16 | 2023-03-01 | $3,691 | $5,035 | -$1,344 | -$1,344 | |
| 70. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2023-03-01 | $4,116 | $4,922 | -$806 | -$806 | ||
| 18. ANTHEM INC | 2022-10-10 | 2023-03-03 | $8,412 | $8,426 | -$14 | -$14 | |
| 25. CIGNA CORP | 2023-03-03 | $7,144 | $8,108 | -$964 | -$964 | ||
| 138. QUALCOMM INC | 2023-03-03 | $16,946 | $18,256 | -$1,310 | -$1,310 | ||
| 160. D R HORTON INC | 2023-03-06 | $14,655 | $16,387 | -$1,732 | -$1,732 | ||
| 19. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $5,686 | $6,443 | -$757 | -$757 | |
| 130. LAS VEGAS SANDS CORP | 2023-03-06 | $7,812 | $5,748 | $2,064 | $2,064 | ||
| 80. ORACLE CORPORATION | 2022-12-29 | 2023-03-15 | $6,594 | $6,493 | $101 | $101 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2022-10-17 | 2023-03-15 | $489 | $524 | -$35 | -$35 | |
| 47. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $11,495 | $16,686 | -$5,191 | -$5,191 | |
| 91. T -MOBILE US INC | 2022-02-25 | 2023-03-16 | $12,902 | $11,408 | $1,494 | $1,494 | |
| 162. TARGET CORP | 2023-04-12 | $26,791 | $25,052 | $1,739 | $1,739 | ||
| 580. TRUIST FINL CORP | 2020-09-16 | 2023-04-12 | $19,250 | $22,722 | -$3,472 | -$3,472 | |
| 44. CIGNA CORP | 2022-10-21 | 2023-04-14 | $11,410 | $13,229 | -$1,819 | -$1,819 | |
| 190. D R HORTON INC | 2023-04-14 | $18,605 | $17,477 | $1,128 | $1,128 | ||
| 20. EQUINIX INC | 2020-09-16 | 2023-04-14 | $13,773 | $15,555 | -$1,782 | -$1,782 | |
| 57. HOME DEPOT INC USD 0.05 | 2023-04-14 | $16,651 | $18,637 | -$1,986 | -$1,986 | ||
| 69. HOME DEPOT INC USD 0.05 | 2023-04-14 | $20,156 | $19,221 | $935 | $935 | ||
| 61. ILLINOIS TOOL WORKS INC COM | 2020-09-16 | 2023-04-14 | $14,110 | $12,188 | $1,922 | $1,922 | |
| 65. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $10,735 | $12,570 | -$1,835 | -$1,835 | |
| 118. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $14,767 | $13,042 | $1,725 | $1,725 | |
| 66. AMERICAN TOWER CORP-CL A | 2023-06-01 | $12,340 | $16,398 | -$4,058 | -$4,058 | ||
| 29. AMERICAN TOWER CORP-CL A | 2023-06-01 | $5,422 | $7,476 | -$2,054 | -$2,054 | ||
| 31. BROADCOM INC | 2022-12-29 | 2023-06-01 | $24,487 | $17,297 | $7,190 | $7,190 | |
| 18. BROADCOM INC | 2022-05-17 | 2023-06-01 | $14,218 | $10,839 | $3,379 | $3,379 | |
| 205.977 ALLSPRING GLO LNG/SHRT EQ-Y | 2022-12-28 | 2023-07-14 | $2,342 | $2,391 | -$49 | -$49 | |
| 21600.468 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-07-14 | $245,597 | $248,586 | -$2,989 | -$2,989 | ||
| 8622.814 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2023-02-01 | 2023-07-18 | $352,846 | $346,206 | $6,640 | $6,640 | |
| 1552. ISHARES BARCLAYS 7-10 YR TREAS BD FD | 2023-02-01 | 2023-07-18 | $150,281 | $154,005 | -$3,724 | -$3,724 | |
| 69. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-08-04 | 2023-07-18 | $5,601 | $5,713 | -$112 | -$112 | |
| 1779. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-03-11 | 2023-07-18 | $144,403 | $149,792 | -$5,389 | -$5,389 | |
| 1002. ISHARES BARCLAYS CREDIT BOND FUND | 2023-02-03 | 2023-07-18 | $50,181 | $51,265 | -$1,084 | -$1,084 | |
| 2160. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD | 2023-07-18 | $250,172 | $260,067 | -$9,895 | -$9,895 | ||
| 600. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $29,786 | $34,325 | -$4,539 | -$4,539 | |
| 12. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $5,932 | $5,821 | $111 | $111 | |
| 23. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $11,294 | $11,156 | $138 | $138 | |
| 82. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $16,904 | $14,828 | $2,076 | $2,076 | |
| 48870.637 D F A COMMODITY STRATEGY PORT | 2023-01-27 | 2023-08-28 | $230,181 | $238,000 | -$7,819 | -$7,819 | |
| 220.781 VAN ECK CM COMMODITY INDX-I | 2023-08-28 | $1,069 | $1,046 | $23 | $23 | ||
| 144. BOEING COMPANY | 2023-09-25 | $28,299 | $25,234 | $3,065 | $3,065 | ||
| 53. CHARTER COMMUNICATIONS INC-A | 2023-09-25 | $23,255 | $21,337 | $1,918 | $1,918 | ||
| 35. COSTCO WHSL CORP NEW | 2023-09-25 | $19,475 | $13,464 | $6,011 | $6,011 | ||
| 680. ENBRIDGE INC | 2023-09-25 | $23,414 | $26,600 | -$3,186 | -$3,186 | ||
| 168. HONEYWELL INTL INC | 2020-09-16 | 2023-09-25 | $32,055 | $28,402 | $3,653 | $3,653 | |
| 246. OLIN CORP COM PAR $1 | 2023-09-25 | $11,472 | $14,890 | -$3,418 | -$3,418 | ||
| 260. RAYTHEON TECHNOLOGIES CORP | 2023-09-25 | $18,524 | $16,491 | $2,033 | $2,033 | ||
| 107. STRYKER CORP | 2023-01-18 | 2023-09-25 | $30,631 | $27,050 | $3,581 | $3,581 | |
| 104. OLIN CORP COM PAR $1 | 2023-03-03 | 2023-09-26 | $4,781 | $6,229 | -$1,448 | -$1,448 | |
| .3333 VERALTO CORP-W/I | 2023-09-25 | 2023-10-16 | $24 | $29 | -$5 | -$5 | |
| 17. MERCK & CO INC | 2022-12-09 | 2023-11-10 | $1,720 | $1,864 | -$144 | -$144 | |
| 480. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $48,571 | $43,446 | $5,125 | $5,125 | |
| 2298. INVESCO S&P 500 EQUAL WEIGHT | 2023-07-18 | 2023-11-15 | $334,540 | $351,150 | -$16,610 | -$16,610 | |
| 2075. ISHARES TR S & P SMALL CAP 600 | 2023-07-18 | 2023-11-15 | $201,315 | $214,324 | -$13,009 | -$13,009 | |
| 1206.854 BNYM GLBL RL RTRN -Y | 2022-12-29 | 2023-11-27 | $17,451 | $17,644 | -$193 | -$193 | |
| 12484.395 BNYM GLBL RL RTRN -Y | 2022-06-22 | 2023-11-27 | $180,524 | $200,000 | -$19,476 | -$19,476 | |
| 206. ADVANCED MICRO DEVICES INC | 2020-09-16 | 2023-11-29 | $25,828 | $16,281 | $9,547 | $9,547 | |
| 550. ALCOA UPSTREAM CORP | 2023-11-29 | $14,735 | $29,102 | -$14,367 | -$14,367 | ||
| 18. BROADCOM INC | 2022-12-29 | 2023-11-29 | $17,266 | $10,043 | $7,223 | $7,223 | |
| 7. BROADCOM INC | 2022-11-10 | 2023-11-29 | $6,714 | $3,521 | $3,193 | $3,193 | |
| 350. COCA-COLA CO USD | 2023-11-29 | $20,455 | $21,164 | -$709 | -$709 | ||
| 106. DEERE & COMPANY | 2020-09-16 | 2023-11-29 | $38,349 | $23,117 | $15,232 | $15,232 | |
| 192. FACEBOOK INC | 2023-11-29 | $64,911 | $30,816 | $34,095 | $34,095 | ||
| 16. KLA TENCOR CORP | 2020-09-16 | 2023-11-29 | $8,910 | $2,919 | $5,991 | $5,991 | |
| 161. MASTERCARD INC | 2023-11-29 | $66,011 | $55,401 | $10,610 | $10,610 | ||
| 46. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-11-29 | $12,936 | $11,208 | $1,728 | $1,728 | |
| 1080. MICRON TECHNOLOGY | 2023-11-29 | $85,140 | $53,484 | $31,656 | $31,656 | ||
| 90. NEXTERA ENERGY INC | 2023-02-10 | 2023-11-29 | $5,303 | $6,711 | -$1,408 | -$1,408 | |
| 90. NEXTERA ENERGY INC | 2023-11-29 | $5,303 | $7,081 | -$1,778 | -$1,778 | ||
| 150. ORACLE CORPORATION | 2022-12-29 | 2023-11-29 | $17,582 | $12,174 | $5,408 | $5,408 | |
| 115. ORACLE CORPORATION | 2022-11-16 | 2023-11-29 | $13,479 | $9,168 | $4,311 | $4,311 | |
| 111. PROCTER & GAMBLE CO COM | 2023-11-29 | $16,855 | $16,675 | $180 | $180 | ||
| 107. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-11-29 | $16,248 | $16,036 | $212 | $212 | |
| 195. QUALCOMM INC | 2023-11-29 | $25,284 | $22,053 | $3,231 | $3,231 | ||
| 9. QUALCOMM INC | 2022-11-10 | 2023-11-29 | $1,167 | $1,077 | $90 | $90 | |
| 17. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-11-29 | $13,662 | $12,753 | $909 | $909 | |
| 220. SHOPIFY INC-A W/I | 2023-06-01 | 2023-11-29 | $16,281 | $12,756 | $3,525 | $3,525 | |
| 1660. SOUTHWESTERN ENERGY CO | 2023-11-29 | $10,943 | $10,008 | $935 | $935 | ||
| 2240. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-11-29 | $14,766 | $14,829 | -$63 | -$63 | |
| 430. SYNCHRONY FINANCIAL | 2020-09-16 | 2023-11-29 | $13,606 | $11,467 | $2,139 | $2,139 | |
| 297. T -MOBILE US INC | 2023-11-29 | $44,250 | $35,637 | $8,613 | $8,613 | ||
| 69. TEXAS INSTRUMENTS INC | 2023-11-29 | $10,714 | $12,077 | -$1,363 | -$1,363 | ||
| 158. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-11-29 | $24,533 | $26,085 | -$1,552 | -$1,552 | |
| 860. EQT CORP COM | 2023-12-14 | $32,461 | $35,834 | -$3,373 | -$3,373 | ||
| 53. FACEBOOK INC | 2023-01-26 | 2023-12-14 | $17,589 | $7,781 | $9,808 | $9,808 | |
| 54. KLA TENCOR CORP | 2020-09-16 | 2023-12-14 | $31,303 | $9,851 | $21,452 | $21,452 | |
| 34. ESTEE LAUDER COMPANIES INC CL A | 2023-12-14 | $4,992 | $8,664 | -$3,672 | -$3,672 | ||
| 111. ESTEE LAUDER COMPANIES INC CL A | 2023-12-14 | $16,296 | $30,066 | -$13,770 | -$13,770 | ||
| 78. MASTERCARD INC | 2023-12-14 | $32,745 | $25,990 | $6,755 | $6,755 | ||
| 255. ORACLE CORPORATION | 2023-12-14 | $25,695 | $19,991 | $5,704 | $5,704 | ||
| 6677.015 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2023-12-18 | $272,155 | $267,762 | $4,393 | $4,393 | ||
| 20. EXELON CORP | 2023-11-29 | 2023-12-18 | $687 | $782 | -$95 | -$95 | |
| 580. EXELON CORP | 2023-12-18 | $19,922 | $15,303 | $4,619 | $4,619 | ||
| 1766. ISHARES 1-3 YEAR TREASURY BOND ETF | 2023-12-18 | $144,263 | $144,435 | -$172 | -$172 | ||
| 428. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD | 2022-10-03 | 2023-12-18 | $49,857 | $49,240 | $617 | $617 | |
| 914. ISHARES MSCI EMERGING MARKETS EX | 2022-01-26 | 2023-12-18 | $49,730 | $54,729 | -$4,999 | -$4,999 | |
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,219 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,251 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,251 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,977 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,777 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,754 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,503 | OverpaymentAmt |
| Applied To ES Tax | $1,503 | 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 | DE | 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 TRUST OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3024212207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,778 | 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 | $10,449,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,822,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,822,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,659,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,251 | TotalTaxAmt |
| Distributable Before Adj | $525,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $525,743 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $525,743 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $552,385 | 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 | $552,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,743 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $527,094 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $552,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $527,094 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,291 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $500,452 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JUDE CHILDRENS RESEARCH HOSPITAL INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 262 DANNY THOMAS PL | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 381053678 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $527,094 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $527,094 | 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 | $233,772 | 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 | $340,048 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $4,583 | ||
| FROM PARTNERSHIP/S | 1 | $15,599 | 900099 | -$2,871 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,871 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $594,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $591,131 | 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 (139 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921075297 VAN ECK CM COMMODITY | |||
| 922908553 VANGUARD INDEX TR | AT COST | $440,740 | $456,998 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $264,190 | $304,315 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $187,090 | $205,632 |
| 464287804 ISHARES TR S & P SMA | AT COST | $810,198 | $1,251,045 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $816,403 | $890,863 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $966,023 | $1,317,017 |
| 29444U700 EQUINIX INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 191216100 COCA-COLA CO USD | AT COST | $26,863 | $30,644 |
| 150870103 CELANESE CORP DEL | |||
| 723787107 PIONEER NAT RES CO | |||
| 9WB000702 FUGIO XI PE | AT COST | $130,000 | $152,381 |
| 532457108 ELI LILLY & CO COM | AT COST | $26,332 | $88,604 |
| 026874784 AMERICAN INTERNATION | AT COST | $21,726 | $49,458 |
| 166764100 CHEVRONTEXACO CORP | |||
| 872590104 T -MOBILE US INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $20,344 | $30,643 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $24,510 | $41,591 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $8,000 | $11,457 |
| 023135106 AMAZON COM INC | AT COST | $110,593 | $124,591 |
| G29183103 EATON CORP PLC | AT COST | $30,826 | $69,356 |
| 244199105 DEERE & COMPANY | AT COST | $5,234 | $9,597 |
| 9WB000710 LIAB-FUGIO XI PE | |||
| 060505104 BANK AMER CORP | AT COST | $21,844 | $27,946 |
| 126408103 CSX CORP COM | AT COST | $11,672 | $14,908 |
| 30161N101 EXELON CORP | |||
| 595112103 MICRON TECHNOLOGY | |||
| 9WB000728 FUGIO XI VC | AT COST | $150,000 | $158,348 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $41,079 | $54,341 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $16,922 | $33,170 |
| 00287Y109 ABBVIE INC | AT COST | $27,645 | $45,561 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $15,320 | $27,723 |
| 78409V104 S & P GLOBAL INC | AT COST | $28,587 | $36,123 |
| 02079K305 ALPHABET INC/CA | AT COST | $121,855 | $170,003 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $24,963 | $32,219 |
| 594918104 MICROSOFT CORP COM | AT COST | $137,143 | $216,599 |
| 002824100 ABBOTT LABORATORIES | AT COST | $43,982 | $43,918 |
| 9WB000694 LIAB-FUGIO XI VC | |||
| 78468R622 S P D R BBG BARC HIG | AT COST | $84,677 | $78,626 |
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 482480100 KLA TENCOR CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 67066G104 NVIDIA CORP | AT COST | $61,625 | $108,453 |
| G46188101 HORIZON THERAPEUTICS | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $66,384 | $98,828 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $17,906 | $15,185 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 89832Q109 TRUIST FINL CORP | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $25,188 | $30,255 |
| 12572Q105 CME GROUP INC | AT COST | $33,439 | $41,278 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $28,395 | $47,859 |
| 69447T771 P F FLOATING RATE IN | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 9AA002640 THE OPTIKA FUND LLC | AT COST | $250,000 | $304,918 |
| 57636Q104 MASTERCARD INC | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $14,176 | $18,598 |
| 580135101 MC DONALDS CORPORATI | AT COST | $17,299 | $21,052 |
| 58933Y105 MERCK & CO INC | |||
| 464288661 ISHARES LEHMAN 3-7 Y | AT COST | $140,816 | $143,367 |
| 125523100 CIGNA CORP | |||
| 9EEA00061 LIAB-FUGIO FUND XII | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $697,719 | $652,674 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 036752103 ANTHEM INC | AT COST | $28,086 | $28,294 |
| 444859102 HUMANA INC COM | |||
| 9EEA00053 FUGIO FUND XII PE, L | AT COST | $50,000 | $52,895 |
| 02209S103 ALTRIA GROUP INC | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 032095101 AMPHENOL CORP NEW | AT COST | $35,978 | $46,591 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $31,115 | $41,829 |
| 74340W103 PROLOGIS INC | |||
| 370334104 GENERAL MILLS INC CO | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $18,279 | $25,943 |
| 747525103 QUALCOMM INC | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | $14,015 | $16,688 |
| 9EEA00020 LIAB-FUGIO FUND XII | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $18,899 | $20,850 |
| 87612E106 TARGET CORP | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $14,459 | $14,801 |
| 922042874 VANGUARD INTL EQUITY | AT COST | $207,573 | $241,091 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $23,033 | $20,791 |
| 54400C106 LORD ABBETT CREDIT O | AT COST | $227,321 | $218,127 |
| 020002101 ALLSTATE CORP COM | AT COST | $33,008 | $34,995 |
| 68389X105 ORACLE CORPORATION | |||
| 74736K101 QORVO INC | |||
| 00206R102 AT&T INC | AT COST | $28,956 | $27,519 |
| 11135F101 BROADCOM INC | AT COST | $10,060 | $22,325 |
| 30231G102 EXXON MOBIL CORP | AT COST | $77,640 | $75,785 |
| 9EEA00046 FUGIO FUND XII VC, L | AT COST | $50,000 | $46,976 |
| 097023105 BOEING COMPANY | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $25,515 | $32,058 |
| 038222105 APPLIED MATERIALS IN | AT COST | $24,874 | $28,848 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $14,672 | $20,573 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $55,557 | $54,370 |
| 04621X108 ASSURANT INC | AT COST | $34,982 | $39,090 |
| 075887109 BECTON DICKINSON AND | AT COST | $43,544 | $44,621 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $78,952 | $78,109 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $19,547 | $25,284 |
| 17275R102 CISCO SYS INC | AT COST | $22,226 | $23,239 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $33,905 | $34,483 |
| 219350105 CORNING INC COM | AT COST | $16,973 | $18,270 |
| 22160N109 COSTAR GROUP INC | AT COST | $25,493 | $27,965 |
| 235851102 DANAHER CORP COMMON | AT COST | $38,991 | $40,716 |
| 25746U109 DOMINION RES INC VA | AT COST | $19,820 | $19,270 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $30,139 | $31,928 |
| 367829884 GATEWAY TR | AT COST | $301,329 | $307,347 |
| 372460105 GENUINE PARTS CO | AT COST | $16,738 | $13,573 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $205,416 | $205,203 |
| 443573100 HUBSPOT INC | AT COST | $37,449 | $44,121 |
| 452327109 ILLUMINA INC | AT COST | $23,793 | $27,570 |
| 458140100 INTEL CORPORATION | AT COST | $19,317 | $21,105 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $18,182 | $19,567 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $351,670 | $353,446 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $246,452 | $242,806 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | $149,292 | $149,577 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $26,502 | $26,408 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $16,430 | $18,036 |
| 651639106 NEWMONT MINING CORP | AT COST | $38,408 | $38,493 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $40,926 | $44,005 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $33,745 | $32,841 |
| 759916109 REPLIGEN CORP | AT COST | $15,188 | $16,901 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $27,975 | $26,854 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $23,287 | $27,000 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $43,240 | $43,193 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $13,915 | $18,696 |
| 852234103 SQUARE INC - A | AT COST | $27,131 | $32,487 |
| 90138F102 TWILIO INC - A | AT COST | $13,457 | $15,174 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $28,753 | $31,401 |
| 92338C103 VERALTO CORP-W/I | AT COST | $4,772 | $4,607 |
| G25508105 CRH ORD | AT COST | $18,914 | $22,823 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $22,336 | $20,508 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $34,832 | $34,811 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $22,641 | $22,932 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,380 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,380 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,028 |
| ROC ON CY SALES | $220 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,187 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $19 | $19 | $0 |
| FROM PARTNERSHIP/S-CORP | $23,749 | $23,749 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $4,583 | $0 |
| FROM PARTNERSHIP/S-CORP | $12,728 | $15,599 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $38,436 |
| PARTNERSHIP INCOME ADJUSTMENT | $11,021 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,101 | $3,101 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,041 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $996 | $996 | $0 |
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