SHACKLEFORD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHACKLEFORD FOUNDATION (EIN 47-3603815)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202311289349104011
- Schema version
- 2022v5.0
- 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 | 2023-05-08T17:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473603815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHACKLEFORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAC | BusinessNameControlTxt |
| Phone | 2129228143 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129228143 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,986,623 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,665 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,217,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $282,724 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $441,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $438,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,685 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,074 | 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 | $25,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,677 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,324 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $563,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $563,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$220,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,154 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,998,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,619,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,782,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,044,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,824,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,986,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,044,448 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,824,125 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,044,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,824,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,044,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,824,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,044,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$220,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $685 | OtherIncreasesAmt |
| Subtotal | $5,824,930 | SubtotalAmt |
| Other Decreases | $805 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,824,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (582 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. U S TREASURE NOTE | 2016-02-16 | 2022-01-03 | $15,087 | $15,254 | -$167 | -$167 | |
| 18. ADOBE SYS INC COM | 2021-06-14 | 2022-01-05 | $9,411 | $10,041 | -$630 | -$630 | |
| 21. ADOBE SYS INC COM | 2013-02-22 | 2022-01-05 | $10,980 | $809 | $10,171 | $10,171 | |
| 25000. MORGAN STANLEY | 2016-02-16 | 2022-01-11 | $25,809 | $25,465 | $344 | $344 | |
| 84. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-02-04 | 2022-01-14 | $24,450 | $23,231 | $1,219 | $1,219 | |
| 75. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-01-10 | 2022-01-14 | $21,831 | $16,729 | $5,102 | $5,102 | |
| 36. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-03-25 | 2022-01-18 | $10,293 | $7,212 | $3,081 | $3,081 | |
| 88. TEXAS INSTRUMENTS INC | 2018-09-19 | 2022-01-20 | $15,642 | $8,714 | $6,928 | $6,928 | |
| 300. PULTE GROUP INC | 2021-09-27 | 2022-01-27 | $15,058 | $14,971 | $87 | $87 | |
| 183. CHEVRONTEXACO CORP | 2018-03-29 | 2022-01-31 | $24,060 | $20,562 | $3,498 | $3,498 | |
| 68. PAYPAL HOLDINGS INC | 2021-04-06 | 2022-02-02 | $9,012 | $18,322 | -$9,310 | -$9,310 | |
| 27. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-02-02 | $3,578 | $2,897 | $681 | $681 | |
| 159. MEDTRONIC PLC | 2018-05-31 | 2022-02-02 | $16,388 | $13,735 | $2,653 | $2,653 | |
| 50. FACEBOOK INC | 2016-09-09 | 2022-02-03 | $11,848 | $6,696 | $5,152 | $5,152 | |
| 240. GENERAL MOTORS CO | 2021-05-07 | 2022-02-07 | $12,209 | $14,030 | -$1,821 | -$1,821 | |
| 370. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $18,033 | $17,879 | $154 | $154 | |
| 77. TRANE TECHNOLOGIES PLC | 2012-02-27 | 2022-02-09 | $12,462 | $1,895 | $10,567 | $10,567 | |
| 20000. WALT DISNEY COMPANY/ 1.75% 1/13/26 | 2020-08-28 | 2022-02-14 | $19,592 | $20,885 | -$1,293 | -$1,293 | |
| .3333 CONSTELLATION ENERGY CORP | 2021-03-16 | 2022-02-17 | $16 | $12 | $4 | $4 | |
| 22. ADOBE SYS INC COM | 2013-02-22 | 2022-02-18 | $9,769 | $847 | $8,922 | $8,922 | |
| 29. INTUIT INC COM | 2019-11-15 | 2022-02-22 | $13,970 | $8,819 | $5,151 | $5,151 | |
| 32. HOME DEPOT INC USD 0.05 | 2009-03-25 | 2022-02-25 | $9,913 | $755 | $9,158 | $9,158 | |
| 133. SKYWORKS SOLUTIONS INC | 2020-07-16 | 2022-02-25 | $18,427 | $17,563 | $864 | $864 | |
| 12. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $9,623 | $8,520 | $1,103 | $1,103 | |
| 42. ABBOTT LABORATORIES | 2021-12-20 | 2022-03-11 | $4,839 | $5,670 | -$831 | -$831 | |
| 48. ABBVIE INC | 2021-07-06 | 2022-03-11 | $7,191 | $5,559 | $1,632 | $1,632 | |
| 2. ADOBE SYS INC COM | 2013-02-22 | 2022-03-11 | $843 | $77 | $766 | $766 | |
| 15. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2022-03-11 | $1,591 | $1,546 | $45 | $45 | |
| 23. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-03-11 | $2,440 | $560 | $1,880 | $1,880 | |
| 6. ALPHABET INC/CA | 2021-10-27 | 2022-03-11 | $15,744 | $17,627 | -$1,883 | -$1,883 | |
| 4. AMAZON COM INC | 2021-08-19 | 2022-03-11 | $11,828 | $13,496 | -$1,668 | -$1,668 | |
| 80. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2022-03-11 | $4,577 | $3,506 | $1,071 | $1,071 | |
| 8. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2022-03-11 | $1,884 | $2,041 | -$157 | -$157 | |
| 14. AMERIPRISE FINL INC | 2021-07-16 | 2022-03-11 | $3,824 | $3,486 | $338 | $338 | |
| 69. APPLE COMPUTER INC COM | 2022-02-03 | 2022-03-11 | $10,758 | $12,056 | -$1,298 | -$1,298 | |
| 14. APPLE COMPUTER INC COM | 2019-08-01 | 2022-03-11 | $2,183 | $760 | $1,423 | $1,423 | |
| 5317.484 BNY MELLON MID CAP STK FD CL M | 2021-12-14 | 2022-03-11 | $101,458 | $112,305 | -$10,847 | -$10,847 | |
| 2544.151 BNY MELLON MID CAP STK FD CL M | 2017-10-20 | 2022-03-11 | $48,542 | $44,206 | $4,336 | $4,336 | |
| 1042.823 BNYM SEL MGR S/C VAL-Y | 2021-03-29 | 2022-03-11 | $26,060 | $27,568 | -$1,508 | -$1,508 | |
| 277.704 BNYM SEL MGR S/C VAL-Y | 2019-12-31 | 2022-03-11 | $6,940 | $7,001 | -$61 | -$61 | |
| 889.64 BNYM SELECT MGR S/C GRW-Y | 2021-12-16 | 2022-03-11 | $22,543 | $25,942 | -$3,399 | -$3,399 | |
| 412.649 BNYM SELECT MGR S/C GRW-Y | 2020-12-17 | 2022-03-11 | $10,457 | $13,333 | -$2,876 | -$2,876 | |
| 523.385 BNYM OPPORT SM CAP-Y | 2021-12-10 | 2022-03-11 | $17,057 | $18,125 | -$1,068 | -$1,068 | |
| 489.195 BNYM OPPORT SM CAP-Y | 2013-12-11 | 2022-03-11 | $15,943 | $15,945 | -$2 | -$2 | |
| 70. BANK AMER CORP | 2016-09-09 | 2022-03-11 | $2,835 | $1,116 | $1,719 | $1,719 | |
| 80. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2022-03-11 | $3,366 | $3,006 | $360 | $360 | |
| 19. CME GROUP INC | 2021-11-24 | 2022-03-11 | $4,335 | $4,345 | -$10 | -$10 | |
| 130. CSX CORP COM | 2022-02-09 | 2022-03-11 | $4,522 | $4,509 | $13 | $13 | |
| 30. CVS CORP | 2021-08-17 | 2022-03-11 | $3,125 | $2,587 | $538 | $538 | |
| 26. CELANESE CORP DEL | 2021-08-05 | 2022-03-11 | $3,623 | $3,994 | -$371 | -$371 | |
| 50. CENTENE CORP DEL | 2020-01-23 | 2022-03-11 | $4,198 | $3,368 | $830 | $830 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2021-10-18 | 2022-03-11 | $2,256 | $2,825 | -$569 | -$569 | |
| 22. CHEVRONTEXACO CORP | 2019-01-02 | 2022-03-11 | $3,776 | $2,438 | $1,338 | $1,338 | |
| 70. COCA-COLA CO USD | 2022-02-25 | 2022-03-11 | $4,070 | $4,384 | -$314 | -$314 | |
| 10. CONSTELLATION ENERGY CORP | 2021-03-16 | 2022-03-11 | $502 | $366 | $136 | $136 | |
| 10. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-03-11 | $5,316 | $4,591 | $725 | $725 | |
| 16. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-03-11 | $3,108 | $4,097 | -$989 | -$989 | |
| 15. DANAHER CORP COMMON | 2021-02-03 | 2022-03-11 | $3,960 | $3,603 | $357 | $357 | |
| 11. DATADOG INC | 2021-10-13 | 2022-03-11 | $1,414 | $1,705 | -$291 | -$291 | |
| 11. DEERE & COMPANY | 2017-06-16 | 2022-03-11 | $4,296 | $1,408 | $2,888 | $2,888 | |
| 30. DUPONT DE NEMOURS INC | 2022-01-14 | 2022-03-11 | $2,177 | $2,539 | -$362 | -$362 | |
| 2. EQUINIX INC | 2017-06-21 | 2022-03-11 | $1,400 | $872 | $528 | $528 | |
| 40. EXELON CORP | 2021-03-16 | 2022-03-11 | $1,751 | $1,250 | $501 | $501 | |
| 9. FACEBOOK INC | 2016-09-09 | 2022-03-11 | $1,717 | $1,149 | $568 | $568 | |
| 50. GENERAL MOTORS CO | 2021-07-06 | 2022-03-11 | $2,087 | $2,880 | -$793 | -$793 | |
| 5. HOME DEPOT INC USD 0.05 | 2009-03-25 | 2022-03-11 | $1,593 | $118 | $1,475 | $1,475 | |
| 20. HONEYWELL INTL INC | 2004-12-07 | 2022-03-11 | $3,666 | $667 | $2,999 | $2,999 | |
| 19. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-03-11 | $3,892 | $4,308 | -$416 | -$416 | |
| 2. INTUIT INC COM | 2019-11-15 | 2022-03-11 | $890 | $530 | $360 | $360 | |
| 37. J P MORGAN CHASE & CO | 2019-01-15 | 2022-03-11 | $4,771 | $3,775 | $996 | $996 | |
| 11. KLA TENCOR CORP | 2021-02-23 | 2022-03-11 | $3,601 | $3,484 | $117 | $117 | |
| 9. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-03-11 | $2,399 | $2,811 | -$412 | -$412 | |
| 11. ELI LILLY & CO COM | 2021-11-05 | 2022-03-11 | $2,945 | $2,900 | $45 | $45 | |
| 38. LIVE NATION INC | 2021-12-20 | 2022-03-11 | $4,174 | $4,028 | $146 | $146 | |
| 19. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-03-11 | $3,114 | $2,978 | $136 | $136 | |
| 18. MASTERCARD INC | 2021-11-19 | 2022-03-11 | $5,917 | $6,201 | -$284 | -$284 | |
| 27. MICROSOFT CORP COM | 2021-12-20 | 2022-03-11 | $7,667 | $8,599 | -$932 | -$932 | |
| 42. MICROSOFT CORP COM | 2019-09-13 | 2022-03-11 | $11,927 | $5,768 | $6,159 | $6,159 | |
| 70. MICRON TECHNOLOGY | 2019-08-16 | 2022-03-11 | $5,125 | $3,200 | $1,925 | $1,925 | |
| 7. NETFLIX COM INC | 2021-04-16 | 2022-03-11 | $2,400 | $3,815 | -$1,415 | -$1,415 | |
| 40. NEXTERA ENERGY INC | 2022-01-14 | 2022-03-11 | $3,180 | $3,335 | -$155 | -$155 | |
| 20. NIKE INC CL B | 2021-10-05 | 2022-03-11 | $2,468 | $3,015 | -$547 | -$547 | |
| 31. NVIDIA CORP | 2021-09-30 | 2022-03-11 | $6,973 | $6,426 | $547 | $547 | |
| 20. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-03-11 | $1,958 | $2,146 | -$188 | -$188 | |
| 60. PFIZER INC COM | 2021-09-20 | 2022-03-11 | $3,029 | $2,642 | $387 | $387 | |
| 37. PIONEER NAT RES CO | 2022-01-31 | 2022-03-11 | $8,707 | $8,095 | $612 | $612 | |
| 21. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-03-11 | $3,009 | $3,415 | -$406 | -$406 | |
| 70. RAYTHEON TECHNOLOGIES CORP | 2022-02-07 | 2022-03-11 | $6,855 | $6,584 | $271 | $271 | |
| 11. S & P GLOBAL INC | 2021-01-07 | 2022-03-11 | $4,216 | $3,622 | $594 | $594 | |
| 25. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-11 | $3,261 | $3,205 | $56 | $56 | |
| 23. SQUARE INC - A | 2021-11-19 | 2022-03-11 | $2,393 | $5,259 | -$2,866 | -$2,866 | |
| 100. SYNCHRONY FINANCIAL | 2016-10-06 | 2022-03-11 | $3,528 | $2,743 | $785 | $785 | |
| 28. T -MOBILE US INC | 2022-02-25 | 2022-03-11 | $3,507 | $3,510 | -$3 | -$3 | |
| 3. TESLA MOTORS INC | 2021-08-27 | 2022-03-11 | $2,393 | $2,130 | $263 | $263 | |
| 60. TRADE DESK INC/THE | 2021-11-05 | 2022-03-11 | $3,459 | $4,167 | -$708 | -$708 | |
| 5. THERMO ELECTRON CORP | 2021-11-05 | 2022-03-11 | $2,672 | $3,053 | -$381 | -$381 | |
| 60. TRUIST FINL CORP | 2019-11-06 | 2022-03-11 | $3,445 | $3,295 | $150 | $150 | |
| 18. UNITED HEALTH GROUP INC | 2021-06-01 | 2022-03-11 | $8,744 | $7,379 | $1,365 | $1,365 | |
| 30. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-03-11 | $2,788 | $2,382 | $406 | $406 | |
| 50. VOYA FINANCIAL INC | 2016-09-09 | 2022-03-11 | $3,156 | $1,611 | $1,545 | $1,545 | |
| 14. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-03-11 | $3,493 | $3,500 | -$7 | -$7 | |
| 11. ACCENTURE PLC IRELAND SHS CL A | 2021-12-20 | 2022-03-11 | $3,444 | $4,244 | -$800 | -$800 | |
| 23. EATON CORP PLC | 2012-11-30 | 2022-03-11 | $3,410 | $828 | $2,582 | $2,582 | |
| 28. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2022-03-11 | $2,809 | $2,110 | $699 | $699 | |
| 40. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-05 | 2022-03-11 | $3,526 | $4,654 | -$1,128 | -$1,128 | |
| 13. TRANE TECHNOLOGIES PLC | 2012-02-27 | 2022-03-11 | $1,947 | $320 | $1,627 | $1,627 | |
| 50. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2022-03-11 | $3,462 | $3,848 | -$386 | -$386 | |
| 590. GENERAL MOTORS CO | 2021-03-25 | 2022-03-17 | $25,495 | $32,763 | -$7,268 | -$7,268 | |
| 42. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $5,528 | $5,384 | $144 | $144 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2021-12-20 | 2022-03-17 | $637 | $772 | -$135 | -$135 | |
| 65. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-03-17 | $20,716 | $23,545 | -$2,829 | -$2,829 | |
| 23. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $2,997 | $2,948 | $49 | $49 | |
| 101. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $13,160 | $12,198 | $962 | $962 | |
| 130. TRADE DESK INC/THE | 2021-06-14 | 2022-03-30 | $9,502 | $8,674 | $828 | $828 | |
| 25000. GOLDMAN SACHS GR INC 2.905% 7/24/23 | 2018-01-17 | 2022-04-07 | $25,024 | $24,717 | $307 | $307 | |
| 112. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $14,010 | $13,527 | $483 | $483 | |
| 890. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2022-04-08 | $39,939 | $32,216 | $7,723 | $7,723 | |
| 183. CONSTELLATION ENERGY CORP | 2016-09-09 | 2022-04-08 | $11,702 | $5,536 | $6,166 | $6,166 | |
| 76. PIONEER NAT RES CO | 2021-10-11 | 2022-04-08 | $19,311 | $16,557 | $2,754 | $2,754 | |
| 180. BANK AMER CORP | 2016-09-09 | 2022-04-12 | $7,058 | $2,871 | $4,187 | $4,187 | |
| 21. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $7,321 | $7,235 | $86 | $86 | |
| 18. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $3,956 | $9,290 | -$5,334 | -$5,334 | |
| 71. NETFLIX COM INC | 2018-08-24 | 2022-04-20 | $15,603 | $31,978 | -$16,375 | -$16,375 | |
| 26. CHARTER COMMUNICATIONS INC-A | 2021-10-18 | 2022-04-29 | $10,922 | $17,571 | -$6,649 | -$6,649 | |
| 20. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2022-04-29 | $8,402 | $10,087 | -$1,685 | -$1,685 | |
| 2. AMAZON COM INC | 2021-08-19 | 2022-05-03 | $4,980 | $6,440 | -$1,460 | -$1,460 | |
| 8. AMAZON COM INC | 2011-06-01 | 2022-05-03 | $19,918 | $7,557 | $12,361 | $12,361 | |
| 126. DATADOG INC | 2021-10-13 | 2022-05-03 | $14,401 | $19,525 | -$5,124 | -$5,124 | |
| 27. ADOBE SYS INC COM | 2013-02-22 | 2022-05-06 | $10,738 | $1,040 | $9,698 | $9,698 | |
| 28. INTUIT INC COM | 2019-11-15 | 2022-05-06 | $11,244 | $7,421 | $3,823 | $3,823 | |
| 70. SQUARE INC - A | 2021-11-19 | 2022-05-06 | $6,744 | $10,520 | -$3,776 | -$3,776 | |
| 49. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $3,638 | $5,604 | -$1,966 | -$1,966 | |
| 145. SQUARE INC - A | 2019-04-10 | 2022-05-11 | $10,765 | $9,996 | $769 | $769 | |
| 61. APPLE COMPUTER INC COM | 2022-03-17 | 2022-05-12 | $8,525 | $9,778 | -$1,253 | -$1,253 | |
| 17. APPLE COMPUTER INC COM | 2022-03-17 | 2022-05-12 | $2,404 | $2,725 | -$321 | -$321 | |
| 74. APPLE COMPUTER INC COM | 2019-08-01 | 2022-05-12 | $10,465 | $4,017 | $6,448 | $6,448 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $1,100 | $2,048 | -$948 | -$948 | |
| 15. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2022-05-12 | $2,091 | $3,806 | -$1,715 | -$1,715 | |
| 12. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-05-12 | $1,974 | $3,000 | -$1,026 | -$1,026 | |
| 26. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-12 | $4,316 | $6,251 | -$1,935 | -$1,935 | |
| 50000. U S TREASURE NOTE | 2016-02-16 | 2022-05-15 | $50,000 | $50,669 | -$669 | -$669 | |
| 158.688 BNYM INTL STCK-Y | 2021-12-14 | 2022-05-17 | $3,374 | $4,102 | -$728 | -$728 | |
| 178.278 BNYM INTL STCK-Y | 2020-12-14 | 2022-05-17 | $3,790 | $4,200 | -$410 | -$410 | |
| 359.002 BNYM OPPORT SM CAP-Y | 2014-12-18 | 2022-05-17 | $10,989 | $10,883 | $106 | $106 | |
| 71. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $10,963 | $11,547 | -$584 | -$584 | |
| 30. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $5,219 | $6,925 | -$1,706 | -$1,706 | |
| 26. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-05-17 | $4,523 | $1,360 | $3,163 | $3,163 | |
| 9. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $3,891 | $4,132 | -$241 | -$241 | |
| 25. COSTCO WHSL CORP NEW | 2021-06-23 | 2022-05-18 | $10,703 | $10,277 | $426 | $426 | |
| 108. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-18 | $15,766 | $17,405 | -$1,639 | -$1,639 | |
| 7. ALPHABET INC/CA | 2021-10-27 | 2022-05-19 | $15,670 | $20,565 | -$4,895 | -$4,895 | |
| 114. APPLE COMPUTER INC COM | 2006-03-31 | 2022-05-19 | $15,704 | $1,869 | $13,835 | $13,835 | |
| 110. LIVE NATION INC | 2021-11-26 | 2022-06-03 | $10,479 | $11,482 | -$1,003 | -$1,003 | |
| 62. MICROSOFT CORP COM | 2019-10-03 | 2022-06-03 | $16,707 | $8,454 | $8,253 | $8,253 | |
| 84. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $10,738 | $14,194 | -$3,456 | -$3,456 | |
| 530. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2022-06-07 | $29,853 | $38,821 | -$8,968 | -$8,968 | |
| 139. AMAZON COM INC | 2011-06-01 | 2022-06-08 | $16,885 | $1,352 | $15,533 | $15,533 | |
| 71. AMAZON COM INC | 2011-06-01 | 2022-06-10 | $7,771 | $691 | $7,080 | $7,080 | |
| 5000. AMERICAN HONDA FINAN 2.15% 9/10/24 | 2019-10-28 | 2022-06-10 | $4,854 | $4,987 | -$133 | -$133 | |
| 4672.896 BNY MELLON HIGH YIELD-I | 2019-02-14 | 2022-06-10 | $25,000 | $27,944 | -$2,944 | -$2,944 | |
| 5000. JOHN DEERE CAPITAL C 2.05% 1/09/25 | 2021-08-17 | 2022-06-10 | $4,837 | $5,229 | -$392 | -$392 | |
| 5000. HSBC HOLDINGS PLC 3.803% 3/11/25 | 2021-09-29 | 2022-06-10 | $4,962 | $5,334 | -$372 | -$372 | |
| 5000. MORGAN STANLEY | 2022-01-11 | 2022-06-10 | $5,039 | $5,284 | -$245 | -$245 | |
| 110. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-06-10 | $8,679 | $12,253 | -$3,574 | -$3,574 | |
| 5. ALPHABET INC/CA | 2021-09-30 | 2022-06-13 | $10,692 | $13,685 | -$2,993 | -$2,993 | |
| 110. TRADE DESK INC/THE | 2021-06-14 | 2022-06-13 | $4,965 | $6,663 | -$1,698 | -$1,698 | |
| 110. TRADE DESK INC/THE | 2021-05-26 | 2022-06-13 | $4,965 | $6,370 | -$1,405 | -$1,405 | |
| 62. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-06-13 | $10,408 | $3,244 | $7,164 | $7,164 | |
| 25000. US TREASURY NOTE 1.375% 10/15/22 | 2020-05-29 | 2022-06-14 | $24,957 | $25,706 | -$749 | -$749 | |
| 10000. US TREASURY NOTE 1.375% 10/15/22 | 2020-05-29 | 2022-06-16 | $9,982 | $10,282 | -$300 | -$300 | |
| 94. ZOETIS INC | 2022-04-08 | 2022-06-17 | $15,044 | $18,857 | -$3,813 | -$3,813 | |
| 15. LIVE NATION INC | 2021-11-26 | 2022-06-21 | $1,263 | $1,543 | -$280 | -$280 | |
| 65. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $5,472 | $6,055 | -$583 | -$583 | |
| 83. AMAZON COM INC | 2011-06-01 | 2022-06-22 | $9,140 | $807 | $8,333 | $8,333 | |
| 150. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-06-22 | $20,596 | $23,513 | -$2,917 | -$2,917 | |
| 4. ALPHABET INC/CA | 2018-12-06 | 2022-06-30 | $8,776 | $4,498 | $4,278 | $4,278 | |
| 30. CSX CORP COM | 2022-02-09 | 2022-06-30 | $870 | $1,041 | -$171 | -$171 | |
| 500. CSX CORP COM | 2017-01-13 | 2022-06-30 | $14,507 | $6,446 | $8,061 | $8,061 | |
| 80. LIVE NATION INC | 2021-03-01 | 2022-06-30 | $6,597 | $7,403 | -$806 | -$806 | |
| 21. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-07-22 | $1,697 | $2,339 | -$642 | -$642 | |
| 197. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-07-22 | $15,918 | $21,105 | -$5,187 | -$5,187 | |
| 174. ABBOTT LABORATORIES | 2021-11-15 | 2022-07-25 | $18,804 | $22,410 | -$3,606 | -$3,606 | |
| 99. PROCTER & GAMBLE CO COM | 2022-02-07 | 2022-07-29 | $13,839 | $15,362 | -$1,523 | -$1,523 | |
| 76. VALERO ENERGY CORP NEW | 2022-06-03 | 2022-07-29 | $8,421 | $10,801 | -$2,380 | -$2,380 | |
| 390. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-01 | $9,621 | $14,674 | -$5,053 | -$5,053 | |
| 42. PIONEER NAT RES CO | 2021-10-11 | 2022-08-01 | $9,600 | $8,203 | $1,397 | $1,397 | |
| 170. DUPONT DE NEMOURS INC | 2022-01-14 | 2022-08-03 | $9,782 | $14,316 | -$4,534 | -$4,534 | |
| 10000. US TREASURY NOTE 1.375% 10/15/22 | 2020-10-22 | 2022-08-03 | $9,979 | $10,240 | -$261 | -$261 | |
| 69. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-08-03 | $7,463 | $8,197 | -$734 | -$734 | |
| 16. VALERO ENERGY CORP NEW | 2021-02-04 | 2022-08-03 | $1,730 | $980 | $750 | $750 | |
| 260. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-04 | $6,256 | $9,745 | -$3,489 | -$3,489 | |
| 44. CHEVRONTEXACO CORP | 2019-01-02 | 2022-08-04 | $6,672 | $4,770 | $1,902 | $1,902 | |
| 16. PIONEER NAT RES CO | 2021-10-11 | 2022-08-04 | $3,443 | $3,125 | $318 | $318 | |
| 14. PIONEER NAT RES CO | 2016-11-03 | 2022-08-04 | $3,012 | $2,410 | $602 | $602 | |
| 140. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-04 | $13,015 | $12,621 | $394 | $394 | |
| 100. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2022-08-04 | $9,296 | $8,830 | $466 | $466 | |
| 63. VALERO ENERGY CORP NEW | 2009-10-19 | 2022-08-04 | $6,584 | $3,038 | $3,546 | $3,546 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-08-05 | $1,253 | $1,360 | -$107 | -$107 | |
| 19. ILLINOIS TOOL WORKS INC COM | 2016-09-09 | 2022-08-05 | $3,967 | $2,216 | $1,751 | $1,751 | |
| 60. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-05 | $5,563 | $5,234 | $329 | $329 | |
| 20000. MICROSOFT CORP 3.125% 11/03/25 | 2016-02-26 | 2022-08-10 | $19,959 | $21,067 | -$1,108 | -$1,108 | |
| 650. AT&T INC | 2022-05-19 | 2022-08-11 | $11,732 | $13,099 | -$1,367 | -$1,367 | |
| 23. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $8,610 | $7,859 | $751 | $751 | |
| 8. KLA TENCOR CORP | 2021-02-23 | 2022-08-11 | $2,995 | $2,534 | $461 | $461 | |
| 20000. WESTPAC BKG CORP 3.3% 2/26/24 | 2019-12-04 | 2022-08-19 | $19,958 | $20,854 | -$896 | -$896 | |
| 350. DUPONT DE NEMOURS INC | 2022-01-18 | 2022-08-31 | $19,563 | $29,267 | -$9,704 | -$9,704 | |
| 320. CVS CORP | 2019-01-07 | 2022-09-02 | $32,115 | $24,272 | $7,843 | $7,843 | |
| 79. FACEBOOK INC | 2022-04-29 | 2022-09-14 | $11,943 | $16,404 | -$4,461 | -$4,461 | |
| 83. NVIDIA CORP | 2021-09-30 | 2022-09-23 | $10,271 | $18,022 | -$7,751 | -$7,751 | |
| 104. NVIDIA CORP | 2020-01-09 | 2022-09-23 | $12,870 | $6,339 | $6,531 | $6,531 | |
| 154. QORVO INC | 2022-08-04 | 2022-09-23 | $12,502 | $16,722 | -$4,220 | -$4,220 | |
| 33. S & P GLOBAL INC | 2019-06-05 | 2022-09-23 | $10,473 | $8,498 | $1,975 | $1,975 | |
| 70. HORIZON THERAPEUTICS PUB LTD CO | 2022-06-17 | 2022-09-23 | $4,314 | $5,813 | -$1,499 | -$1,499 | |
| 252. HORIZON THERAPEUTICS PUB LTD CO | 2020-10-30 | 2022-09-23 | $15,530 | $18,887 | -$3,357 | -$3,357 | |
| 107. FEDEX CORPORATION | 2022-06-30 | 2022-09-26 | $15,302 | $24,696 | -$9,394 | -$9,394 | |
| 20000. APPLE INC 2.05% 9/11/26 | 2019-09-09 | 2022-09-28 | $18,187 | $19,797 | -$1,610 | -$1,610 | |
| 20000. BANK OF MONTREAL 3.3% 2/05/24 | 2019-04-03 | 2022-09-28 | $19,587 | $20,154 | -$567 | -$567 | |
| 5000. UNITED STATES TREASU 1.625% 8/15/29 | 2022-01-03 | 2022-09-29 | $4,326 | $5,038 | -$712 | -$712 | |
| 40000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-08-29 | 2022-09-29 | $34,606 | $40,954 | -$6,348 | -$6,348 | |
| 460. CENTENE CORP DEL | 2020-01-23 | 2022-10-10 | $34,091 | $29,125 | $4,966 | $4,966 | |
| 87. FACEBOOK INC | 2022-04-29 | 2022-10-10 | $11,584 | $15,321 | -$3,737 | -$3,737 | |
| 109. FACEBOOK INC | 2016-09-09 | 2022-10-10 | $14,513 | $13,914 | $599 | $599 | |
| 35. MICROSOFT CORP COM | 2022-08-03 | 2022-10-10 | $8,031 | $9,838 | -$1,807 | -$1,807 | |
| 40. MICROSOFT CORP COM | 2018-10-29 | 2022-10-10 | $9,178 | $4,696 | $4,482 | $4,482 | |
| 10072.824 ASG GLOBAL ALTERNATIVES FUND-Y | 2011-06-14 | 2022-10-10 | $107,477 | $106,526 | $951 | $951 | |
| 200. PFIZER INC COM | 2022-04-08 | 2022-10-10 | $8,370 | $11,074 | -$2,704 | -$2,704 | |
| 690. PFIZER INC COM | 2021-09-20 | 2022-10-10 | $28,876 | $30,107 | -$1,231 | -$1,231 | |
| 20000. US TREASURY NOTE 1.375% 10/15/22 | 2020-10-22 | 2022-10-15 | $20,000 | $20,480 | -$480 | -$480 | |
| 53. KLA TENCOR CORP | 2019-10-24 | 2022-10-17 | $13,949 | $13,418 | $531 | $531 | |
| 101. NVIDIA CORP | 2020-01-09 | 2022-10-17 | $12,014 | $6,156 | $5,858 | $5,858 | |
| 80. ADVANCED MICRO DEVICES INC | 2022-08-11 | 2022-10-21 | $4,595 | $8,059 | -$3,464 | -$3,464 | |
| 40. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-10-21 | $2,297 | $974 | $1,323 | $1,323 | |
| 130. CVS CORP | 2019-08-07 | 2022-10-21 | $11,956 | $7,522 | $4,434 | $4,434 | |
| 270. BAKER HUGHES A GE CO | 2022-04-08 | 2022-10-24 | $7,056 | $10,112 | -$3,056 | -$3,056 | |
| 58. VALERO ENERGY CORP NEW | 2009-10-19 | 2022-10-24 | $7,453 | $1,049 | $6,404 | $6,404 | |
| 330. ALPHABET INC/CA | 2013-10-16 | 2022-10-27 | $30,485 | $13,653 | $16,832 | $16,832 | |
| 64. MICROSOFT CORP COM | 2018-10-29 | 2022-10-27 | $14,514 | $6,860 | $7,654 | $7,654 | |
| 61. APPLE COMPUTER INC COM | 2022-09-23 | 2022-10-28 | $9,483 | $9,166 | $317 | $317 | |
| 59. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $11,891 | $18,430 | -$6,539 | -$6,539 | |
| 260. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-05 | 2022-10-31 | $13,077 | $29,097 | -$16,020 | -$16,020 | |
| 303. AMAZON COM INC | 2022-07-29 | 2022-11-01 | $29,296 | $42,146 | -$12,850 | -$12,850 | |
| 82. AMAZON COM INC | 2011-06-01 | 2022-11-01 | $7,928 | $798 | $7,130 | $7,130 | |
| 12. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-01 | $1,936 | $2,426 | -$490 | -$490 | |
| 35. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2022-11-01 | $5,645 | $7,756 | -$2,111 | -$2,111 | |
| 13. EQUINIX INC | 2022-03-17 | 2022-11-01 | $7,210 | $9,457 | -$2,247 | -$2,247 | |
| 21. NIKE INC CL B | 2022-08-01 | 2022-11-01 | $1,971 | $2,408 | -$437 | -$437 | |
| 9. NIKE INC CL B | 2021-10-05 | 2022-11-01 | $845 | $1,357 | -$512 | -$512 | |
| 127. NVIDIA CORP | 2020-01-09 | 2022-11-01 | $17,329 | $7,652 | $9,677 | $9,677 | |
| 154. PIONEER NAT RES CO | 2016-05-03 | 2022-11-01 | $39,039 | $24,068 | $14,971 | $14,971 | |
| 41. TESLA MOTORS INC | 2022-04-20 | 2022-11-01 | $9,395 | $13,612 | -$4,217 | -$4,217 | |
| 118. DANAHER CORP COMMON | 2021-02-03 | 2022-11-02 | $29,187 | $28,257 | $930 | $930 | |
| 170. ALPHABET INC/CA | 2013-10-16 | 2022-11-03 | $14,330 | $3,800 | $10,530 | $10,530 | |
| 100. AMAZON COM INC | 2011-06-01 | 2022-11-03 | $8,982 | $973 | $8,009 | $8,009 | |
| 15. APPLE COMPUTER INC COM | 2022-09-23 | 2022-11-03 | $2,097 | $2,254 | -$157 | -$157 | |
| 88. APPLE COMPUTER INC COM | 2006-03-31 | 2022-11-03 | $12,301 | $198 | $12,103 | $12,103 | |
| 39. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $4,972 | $7,884 | -$2,912 | -$2,912 | |
| 13. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2022-11-04 | $1,657 | $1,026 | $631 | $631 | |
| 150. TRADE DESK INC/THE | 2020-03-09 | 2022-11-04 | $6,777 | $4,047 | $2,730 | $2,730 | |
| 104. CROWDSTRIKE HOLDINGS INC - A | 2020-05-14 | 2022-11-07 | $12,945 | $8,042 | $4,903 | $4,903 | |
| 310. EXELON CORP | 2022-05-11 | 2022-11-07 | $11,302 | $14,809 | -$3,507 | -$3,507 | |
| 175. LIVE NATION INC | 2021-03-04 | 2022-11-07 | $12,571 | $14,464 | -$1,893 | -$1,893 | |
| 220. TRADE DESK INC/THE | 2020-03-11 | 2022-11-07 | $9,624 | $4,603 | $5,021 | $5,021 | |
| 76. TESLA MOTORS INC | 2022-04-20 | 2022-11-08 | $14,731 | $23,747 | -$9,016 | -$9,016 | |
| 50. DANAHER CORP COMMON | 2021-02-09 | 2022-11-10 | $13,339 | $11,885 | $1,454 | $1,454 | |
| 283. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-20 | 2022-11-10 | $15,138 | $26,058 | -$10,920 | -$10,920 | |
| 19. UNITED HEALTH GROUP INC | 2021-06-14 | 2022-11-14 | $9,883 | $7,567 | $2,316 | $2,316 | |
| 100. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2022-11-15 | $6,081 | $4,164 | $1,917 | $1,917 | |
| 20. AMERIPRISE FINL INC | 2021-07-16 | 2022-11-15 | $6,503 | $4,981 | $1,522 | $1,522 | |
| 290. SYNCHRONY FINANCIAL | 2017-05-22 | 2022-11-15 | $10,493 | $7,795 | $2,698 | $2,698 | |
| 90. VOYA FINANCIAL INC | 2016-07-20 | 2022-11-15 | $5,768 | $2,353 | $3,415 | $3,415 | |
| 39. MICROSOFT CORP COM | 2018-10-29 | 2022-11-16 | $9,397 | $4,122 | $5,275 | $5,275 | |
| 47. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-11-17 | $7,487 | $7,367 | $120 | $120 | |
| 43. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2022-11-18 | $9,263 | $11,560 | -$2,297 | -$2,297 | |
| 27. TESLA MOTORS INC | 2022-05-03 | 2022-11-21 | $4,570 | $8,221 | -$3,651 | -$3,651 | |
| 15. TESLA MOTORS INC | 2021-08-11 | 2022-11-21 | $2,539 | $3,537 | -$998 | -$998 | |
| 69. TESLA MOTORS INC | 2021-08-11 | 2022-11-22 | $11,659 | $16,268 | -$4,609 | -$4,609 | |
| 130. APPLE COMPUTER INC COM | 2006-03-31 | 2022-11-29 | $18,311 | $292 | $18,019 | $18,019 | |
| 150. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2022-12-05 | $11,157 | $3,203 | $7,954 | $7,954 | |
| 30000. U S TREASURY NOTE 1.75% 5/15/23 | 2016-02-22 | 2022-12-05 | $29,627 | $30,483 | -$856 | -$856 | |
| 35. CHEVRONTEXACO CORP | 2009-03-16 | 2022-12-06 | $6,049 | $3,194 | $2,855 | $2,855 | |
| 80. AMAZON COM INC | 2011-06-01 | 2022-12-07 | $7,072 | $778 | $6,294 | $6,294 | |
| 116. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-12-07 | $18,303 | $17,777 | $526 | $526 | |
| 20000. PROVINCE OF QUEBEC 1.5% 2/11/25 | 2021-08-24 | 2022-12-08 | $18,831 | $20,590 | -$1,759 | -$1,759 | |
| 96. ABBVIE INC | 2020-02-14 | 2022-12-09 | $15,730 | $10,035 | $5,695 | $5,695 | |
| 25000. NEW BRUNSWICK PROV CDA 2.5% 12/12/22 | 2019-05-29 | 2022-12-12 | $25,000 | $25,138 | -$138 | -$138 | |
| 80. ALPHABET INC/CA | 2013-10-16 | 2022-12-16 | $7,202 | $1,788 | $5,414 | $5,414 | |
| 56. APPLE COMPUTER INC COM | 2006-03-31 | 2022-12-16 | $7,547 | $126 | $7,421 | $7,421 | |
| 89. CHEVRONTEXACO CORP | 2009-03-16 | 2022-12-16 | $14,928 | $5,671 | $9,257 | $9,257 | |
| 39. VALERO ENERGY CORP NEW | 2009-10-19 | 2022-12-16 | $4,584 | $705 | $3,879 | $3,879 | |
| 33. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-12-16 | $8,729 | $11,727 | -$2,998 | -$2,998 | |
| 92. CELANESE CORP DEL | 2010-04-15 | 2022-12-23 | $9,310 | $6,021 | $3,289 | $3,289 | |
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,452 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $282,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,789 | OverpaymentAmt |
| Applied To ES Tax | $2,726 | AppliedToESTaxAmt |
| Refund | $4,063 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228143 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH J RUCCI JR ESQ | ||||||
| 19 OLD KINGS HIGHWAY | SOUTH DARIEN | CT | 06820 | CO-TRUSTEE | 2 | $7,203 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $65,482 |
| 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 | $7,363,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,435,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,435,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,323,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,451 | TotalTaxAmt |
| Distributable Before Adj | $360,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $360,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $360,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,324 | 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 | $592,324 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,616 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,658 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,672 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,149 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $190,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $592,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $360,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $231,588 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $421,936 | 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 | $26,616 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $395,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,658 | ExcessFromYear4Amt |
| Excess From Year3 | $1,672 | ExcessFromYear3Amt |
| Excess From Year2 | $46,149 | ExcessFromYear2Amt |
| Excess From Year1 | $68,253 | ExcessFromYear1Amt |
| Excess From Current Year | $231,588 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICARES | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | GENERAL OPERATING | $200,000 | |
| NEW YORK ASPCA | ||||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $42,000 | |
| GUIDE DOG FOUNDATION | ||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL OPERATING | $35,000 | |
| FOUNDATION OF THE 1ST CAVALRY DIVISION | ||||||||
| 302 N MAIN ST | COPPERAS COVE | TX | 765221703 | NONE | PC | GENERAL OPERATING | $40,000 | |
| SUBMARINE FORCE LIBRARY & MUSEUM ASSOC | ||||||||
| PO BOX 928 | GROTON | CT | 063400928 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEW ENGLAND HANDICAPPED SPORTS ASSOCIATI | ||||||||
| PO BOX 2135 | MOUNT SUNAPEE | NH | 032552135 | NONE | PC | GENERAL OPERATING | $36,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 336071435 | NONE | PC | GENERAL OPERATING | $75,000 | |
| ARMY HISTORICAL FOUNDATION INC | ||||||||
| 1775 LIBERTY DRIVE 400 | FORT BELVOIR | VA | 220601805 | NONE | PC | GENERAL OPERATING | $35,000 | |
| THE ROTARY FOUNDATION OF ROTARY INTERNAT | ||||||||
| ONE ROTARY CENTER 1560 SHERMAN AVE | EVANSTON | IL | 602013698 | NONE | PC | GENERAL OPERATING | $50,000 | IONAL |
| NATIONAL WWII MUSEUM | ||||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $563,000 | 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 | $155,739 | 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 | $282,724 | 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 | $438,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,463 | 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 (172 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 166764100 CHEVRONTEXACO CORP | AT COST | $5,480 | $15,436 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $19,827 | $27,602 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $35,876 | $98,613 |
| 64110L106 NETFLIX COM INC | |||
| 68323AFB5 PROVINCE OF ONTARIO | AT COST | $24,969 | $24,687 |
| 872590104 T -MOBILE US INC | AT COST | $85,095 | $100,940 |
| 912828VB3 U S TREASURY NOTE | AT COST | $35,007 | $34,634 |
| 912828V98 UNITED STATES TREAS | AT COST | $59,764 | $55,835 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 38141GWM2 GOLDMAN SACHS GR INC | |||
| 61746BDJ2 MORGAN STANLEY | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $35,268 | $34,531 |
| 912828D56 UNITED STATES TREAS | AT COST | $67,412 | $62,715 |
| 002824100 ABBOTT LABORATORIES | AT COST | $21,721 | $33,815 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $19,535 | $18,779 |
| 30161N101 EXELON CORP | AT COST | $19,940 | $28,964 |
| 30303M102 FACEBOOK INC | |||
| 438516106 HONEYWELL INTL INC | AT COST | $16,289 | $59,790 |
| 594918104 MICROSOFT CORP COM | AT COST | $52,608 | $143,892 |
| 654106103 NIKE INC CL B | AT COST | $20,093 | $33,582 |
| 912828J27 U S TREASURY NOTE | AT COST | $64,915 | $61,846 |
| 912828SV3 U S TREASURE NOTE | |||
| 00724F101 ADOBE SYS INC COM | |||
| 026874784 AMERICAN INTERNATION | AT COST | $26,861 | $51,857 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $44,525 | $45,126 |
| 126650100 CVS CORP | |||
| 150870103 CELANESE CORP DEL | AT COST | $7,790 | $23,208 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $21,990 | $38,803 |
| 244199105 DEERE & COMPANY | AT COST | $24,951 | $63,885 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $21,825 | $32,437 |
| 717081103 PFIZER INC COM | |||
| 9128284N7 UNITED STATES TREAS | AT COST | $61,137 | $56,614 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $2,116 | $14,843 |
| 023135106 AMAZON COM INC | AT COST | $3,355 | $28,980 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $570,033 | $655,071 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $20,714 | $19,464 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $29,944 | $32,389 |
| 912828R36 U S TREASURY NOTE | AT COST | $58,598 | $55,221 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | $17,743 | $18,456 |
| 060505104 BANK AMER CORP | AT COST | $19,801 | $30,802 |
| 29444U700 EQUINIX INC | AT COST | $10,200 | $15,066 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $23,328 | $44,060 |
| G5960L103 MEDTRONIC PLC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $22,399 | $38,851 |
| 63872T729 ASG MANAGED FUTURES | AT COST | $128,034 | $130,927 |
| 723787107 PIONEER NAT RES CO | AT COST | $17,195 | $29,006 |
| G29183103 EATON CORP PLC | AT COST | $16,848 | $50,852 |
| 037833100 APPLE COMPUTER INC C | AT COST | $1,094 | $63,276 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $41,472 | $56,054 |
| 594918BJ2 MICROSOFT CORP | |||
| 595112103 MICRON TECHNOLOGY | AT COST | $55,501 | $61,975 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $21,321 | $19,733 |
| 91159HHM5 U S BANCORP 3.1% 4 | AT COST | $19,357 | $18,890 |
| 929089100 VOYA FINANCIAL INC | AT COST | $12,090 | $28,900 |
| 02079K305 ALPHABET INC/CA | AT COST | $11,625 | $45,880 |
| 126408103 CSX CORP COM | AT COST | $13,666 | $32,839 |
| 22546QAP2 CREDIT SUISSE NEW YO | AT COST | $25,299 | $23,311 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 852234103 SQUARE INC - A | |||
| 06367WHH9 BANK OF MONTREAL | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $158,676 | $180,898 |
| 00206RGL0 A T & T INC | AT COST | $19,687 | $19,059 |
| 00287Y109 ABBVIE INC | AT COST | $34,864 | $72,240 |
| 02665WDD0 AMERICAN HONDA FINAN | AT COST | $19,947 | $19,081 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $20,809 | $19,742 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $123,049 | $105,559 |
| 20030NCA7 COMCAST CORP | AT COST | $20,455 | $18,464 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $119,979 | $121,770 |
| 037833DN7 APPLE INC | |||
| 12572Q105 CME GROUP INC | AT COST | $40,566 | $37,163 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $271,775 | $565,506 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $147,190 | $171,301 |
| 482480100 KLA TENCOR CORP | AT COST | $13,587 | $30,539 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $20,483 | $35,244 |
| 461202103 INTUIT INC COM | |||
| 78409V104 S & P GLOBAL INC | AT COST | $20,164 | $30,814 |
| 912828YB0 UNITED STATES TREASU | |||
| 828807DE4 SIMON PROPERTY GROUP | AT COST | $19,816 | $18,496 |
| 961214EC3 WESTPAC BKG CORP | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $4,963 | $15,350 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $130,395 | $137,843 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $117,937 | $130,747 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $103,685 | $103,318 |
| 89153VAS8 TOTAL CAPITAL INTERN | AT COST | $20,049 | $19,106 |
| 89832Q109 TRUIST FINL CORP | AT COST | $27,226 | $29,002 |
| 191216100 COCA-COLA CO USD | AT COST | $57,818 | $64,246 |
| 46625HQW3 JPMORGAN CHASE & CO | AT COST | $19,974 | $18,959 |
| 642869AK7 NEW BRUNSWICK PROV C | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 912828Z94 UNITED STATES TREAS | AT COST | $47,276 | $38,349 |
| 912828YK0 US TREASURY NOTE | |||
| 458140BH2 INTEL CORP | AT COST | $20,764 | $17,178 |
| 89114QCA4 TORONTO-DOMINION BAN | AT COST | $21,309 | $19,347 |
| 172967ME8 CITIGROUP INC | AT COST | $23,317 | $18,038 |
| 86562MAF7 SUMITOMO MITSUI FINL | AT COST | $25,898 | $22,893 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 254687FV3 WALT DISNEY COMPANY/ | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $3,790 | $25,886 |
| 68389XBU8 ORACLE CORP | AT COST | $21,347 | $18,200 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 67066G104 NVIDIA CORP | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 88339J105 TRADE DESK INC/THE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $35,220 | $47,331 |
| 15135B101 CENTENE CORP DEL | |||
| 532457108 ELI LILLY & CO COM | AT COST | $33,941 | $62,559 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 88160R101 TESLA MOTORS INC | |||
| 23804L103 DATADOG INC | |||
| 745867101 PULTE GROUP INC | |||
| 06738EAE5 BARCLAYS PLC 3.65% 3 | AT COST | $21,517 | $19,213 |
| 822582CG5 SHELL INTERNATIONAL | AT COST | $21,046 | $17,548 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $34,075 | $30,153 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $26,101 | $23,276 |
| 713448EL8 PEPSICO INC | AT COST | $22,015 | $17,639 |
| 606822BN3 MITSUBISHI UFJ FIN G | AT COST | $20,620 | $18,718 |
| 748148RZ8 PROVINCE OF QUEBEC | |||
| 37045V100 GENERAL MOTORS CO | |||
| 235851102 DANAHER CORP COMMON | |||
| 91282CCB5 UNITED STATES TREAS | AT COST | $35,313 | $29,434 |
| 95000U2D4 WELLS FARGO & CO | AT COST | $22,545 | $18,799 |
| 538034109 LIVE NATION INC | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 437076CB6 HOME DEPOT INC 2.7% | AT COST | $21,130 | $17,439 |
| 57636Q104 MASTERCARD INC | AT COST | $93,249 | $95,278 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $32,055 | $44,215 |
| 571903202 MARRIOTT INTERNATION | |||
| 404280BZ1 HSBC HOLDINGS PLC | AT COST | $21,338 | $19,443 |
| 912828T26 UNITED STATES TREAS | AT COST | $66,508 | $63,416 |
| 05531FBH5 B B & T CORPORATION | AT COST | $20,938 | $19,217 |
| 10373QAE0 BP CAPITAL MARKETS A | AT COST | $22,742 | $19,377 |
| 377372AN7 GLAXOSMITHKLINE CAP | AT COST | $23,468 | $19,176 |
| 24422EVC0 JOHN DEERE CAPITAL C | AT COST | $20,915 | $18,985 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $35,115 | $31,758 |
| 828806109 SIMON PPTY GROUP INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $16,990 | $15,651 |
| 580135101 MC DONALDS CORPORATI | AT COST | $66,716 | $67,991 |
| 68389X105 ORACLE CORPORATION | AT COST | $53,564 | $56,401 |
| 74340W103 PROLOGIS INC | AT COST | $15,031 | $15,331 |
| 91282CFL0 U S TREASURY NOTE | AT COST | $39,945 | $39,717 |
| 91282CFM8 U S TREASURY NOTE | AT COST | $60,824 | $60,225 |
| 02209S103 ALTRIA GROUP INC | AT COST | $45,373 | $37,482 |
| 023135CF1 AMAZON.COM INC | AT COST | $19,743 | $18,980 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $27,977 | $28,645 |
| 29250N105 ENBRIDGE INC | AT COST | $19,118 | $19,550 |
| 30231G102 EXXON MOBIL CORP | AT COST | $89,294 | $93,755 |
| 482480AL4 K L A CORP | AT COST | $21,045 | $19,590 |
| 032095101 AMPHENOL CORP NEW | AT COST | $39,357 | $39,593 |
| 036752103 ANTHEM INC | AT COST | $39,576 | $43,089 |
| 125523100 CIGNA CORP | AT COST | $24,616 | $26,176 |
| 13607HR61 CANADIAN IMPERIAL BA | AT COST | $19,398 | $18,804 |
| 58933Y105 MERCK & CO INC | AT COST | $54,408 | $63,463 |
| 91282CEP2 WI TREASURY SEC. | AT COST | $38,438 | $36,862 |
| 00206R102 AT&T INC | AT COST | $57,468 | $55,966 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $43,699 | $56,723 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $19,779 | $19,264 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $29,515 | $26,384 |
| 91282CFK2 WI TREASURY SEC. | AT COST | $53,868 | $53,900 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $42,770 | $37,375 |
| 747525103 QUALCOMM INC | AT COST | $40,038 | $33,532 |
| 097023105 BOEING COMPANY | AT COST | $29,176 | $31,621 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $19,639 | $17,071 |
| 61746BDQ6 MORGAN STANLEY | AT COST | $21,137 | $19,689 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $29,008 | $29,581 |
| 91282CEK3 UNITED STATES TREASU | AT COST | $64,643 | $63,151 |
| 444859102 HUMANA INC COM | AT COST | $35,819 | $37,390 |
| 87612E106 TARGET CORP | AT COST | $22,688 | $20,717 |
| 11135F101 BROADCOM INC | AT COST | $60,200 | $59,827 |
| 020002101 ALLSTATE CORP COM | AT COST | $37,319 | $38,239 |
| 38141GWQ3 GOLDMAN SACHS GRP | AT COST | $24,919 | $24,091 |
| 370334104 GENERAL MILLS INC CO | AT COST | $35,616 | $36,894 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI CARRYOVER | $741 |
| COST BASIS ADJUSTMENT | $64 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI CARRYOVER FROM PY | $673 |
| MUTUAL FUND TIMING ADJ | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,390 | $2,390 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,479 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,240 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $287 | $287 | $0 |
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