VARNUM-DE ROSE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VARNUM-DE ROSE TRUST (EIN 83-1214640)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202311289349101126
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:30-05:00 | 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 | 831214640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARNUM-DE ROSE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VARN | BusinessNameControlTxt |
| Phone | 2129228218 | 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 | 2129228218 | PhoneNum |
| Signature | 2023-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-10 | 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 | $7,459,616 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,498 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,887,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $339,195 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $538,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $534,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,912 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,516 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,165 | 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 | $4,597 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,597 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,323 | 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 | $82,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $489,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $489,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $515,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $497,854 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $225,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,830 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,830 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,511,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,540,695 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,295,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,737,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,704,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,459,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,737,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,704,525 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,737,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,704,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,737,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,704,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,737,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $397 | OtherIncreasesAmt |
| Subtotal | $6,704,730 | SubtotalAmt |
| Other Decreases | $205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,704,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (368 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ADOBE SYS INC COM | 2021-06-14 | 2022-01-05 | $10,457 | $11,157 | -$700 | -$700 | |
| 24. ADOBE SYS INC COM | 2013-02-04 | 2022-01-05 | $12,548 | $918 | $11,630 | $11,630 | |
| 2837.017 BNYM INTL SMALL CAP-Y | 2022-01-10 | $41,874 | $38,720 | $3,154 | $3,154 | ||
| 102. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $29,690 | $28,017 | $1,673 | $1,673 | ||
| 76. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $22,122 | $16,721 | $5,401 | $5,401 | ||
| 41. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-03-25 | 2022-01-18 | $11,722 | $8,207 | $3,515 | $3,515 | |
| 98. TEXAS INSTRUMENTS INC | 2022-01-20 | $17,419 | $9,545 | $7,874 | $7,874 | ||
| 340. PULTE GROUP INC | 2022-01-27 | $17,065 | $16,968 | $97 | $97 | ||
| 14. CHEVRONTEXACO CORP | 2021-06-14 | 2022-01-31 | $1,841 | $1,505 | $336 | $336 | |
| 190. CHEVRONTEXACO CORP | 2022-01-31 | $24,980 | $21,149 | $3,831 | $3,831 | ||
| 76. PAYPAL HOLDINGS INC | 2022-02-02 | $10,073 | $20,485 | -$10,412 | -$10,412 | ||
| 30. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-02-02 | $3,976 | $3,219 | $757 | $757 | |
| 177. MEDTRONIC PLC | 2018-05-31 | 2022-02-02 | $18,243 | $15,290 | $2,953 | $2,953 | |
| 55. FACEBOOK INC | 2022-02-03 | $13,033 | $2,307 | $10,726 | $10,726 | ||
| 250. GENERAL MOTORS CO | 2022-02-07 | $12,718 | $14,631 | -$1,913 | -$1,913 | ||
| 420. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $20,470 | $20,295 | $175 | $175 | |
| 86. TRANE TECHNOLOGIES PLC | 2012-05-17 | 2022-02-09 | $13,919 | $2,169 | $11,750 | $11,750 | |
| .6667 CONSTELLATION ENERGY CORP | 2021-03-16 | 2022-02-17 | $31 | $24 | $7 | $7 | |
| 24. ADOBE SYS INC COM | 2013-02-04 | 2022-02-18 | $10,657 | $918 | $9,739 | $9,739 | |
| 32. INTUIT INC COM | 2022-02-22 | $15,415 | $9,574 | $5,841 | $5,841 | ||
| 34. HOME DEPOT INC USD 0.05 | 2001-09-19 | 2022-02-25 | $10,532 | $1,184 | $9,348 | $9,348 | |
| 148. SKYWORKS SOLUTIONS INC | 2022-02-25 | $20,505 | $19,506 | $999 | $999 | ||
| 13. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $10,425 | $9,230 | $1,195 | $1,195 | |
| 710. GENERAL MOTORS CO | 2022-03-17 | $30,681 | $39,587 | -$8,906 | -$8,906 | ||
| 51. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $6,713 | $6,537 | $176 | $176 | |
| 3. ACCENTURE PLC IRELAND SHS CL A | 2021-12-20 | 2022-03-17 | $956 | $1,157 | -$201 | -$201 | |
| 78. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $24,859 | $28,563 | -$3,704 | -$3,704 | ||
| 47. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $6,124 | $6,025 | $99 | $99 | |
| 102. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $13,291 | $12,319 | $972 | $972 | |
| 160. TRADE DESK INC/THE | 2021-11-05 | 2022-03-30 | $11,694 | $11,112 | $582 | $582 | |
| 136. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $17,012 | $16,426 | $586 | $586 | |
| 1080. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $48,466 | $39,108 | $9,358 | $9,358 | ||
| 216. CONSTELLATION ENERGY CORP | 2022-04-08 | $13,812 | $6,198 | $7,614 | $7,614 | ||
| 92. PIONEER NAT RES CO | 2022-01-31 | 2022-04-08 | $23,377 | $20,128 | $3,249 | $3,249 | |
| 220. BANK AMER CORP | 2015-02-25 | 2022-04-12 | $8,626 | $3,630 | $4,996 | $4,996 | |
| 26. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $9,064 | $8,957 | $107 | $107 | |
| 20. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $4,395 | $10,322 | -$5,927 | -$5,927 | |
| 87. NETFLIX COM INC | 2022-04-20 | $19,119 | $39,608 | -$20,489 | -$20,489 | ||
| 34. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $14,283 | $23,107 | -$8,824 | -$8,824 | ||
| 22. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $9,242 | $11,084 | -$1,842 | -$1,842 | ||
| 7. AMAZON COM INC | 2022-05-03 | $17,429 | $23,156 | -$5,727 | -$5,727 | ||
| 4. AMAZON COM INC | 2022-05-03 | $9,959 | $13,123 | -$3,164 | -$3,164 | ||
| 152. DATADOG INC | 2021-10-13 | 2022-05-03 | $17,373 | $23,554 | -$6,181 | -$6,181 | |
| 33. ADOBE SYS INC COM | 2013-02-04 | 2022-05-06 | $13,124 | $1,262 | $11,862 | $11,862 | |
| 34. INTUIT INC COM | 2019-11-15 | 2022-05-06 | $13,654 | $9,011 | $4,643 | $4,643 | |
| 80. SQUARE INC - A | 2022-05-06 | $7,708 | $14,864 | -$7,156 | -$7,156 | ||
| 78. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $5,791 | $8,921 | -$3,130 | -$3,130 | |
| 162. SQUARE INC - A | 2022-05-11 | $12,027 | $11,055 | $972 | $972 | ||
| 74. APPLE COMPUTER INC COM | 2022-02-03 | 2022-05-12 | $10,342 | $12,929 | -$2,587 | -$2,587 | |
| 97. APPLE COMPUTER INC COM | 2022-05-12 | $13,717 | $15,592 | -$1,875 | -$1,875 | ||
| 13. APPLE COMPUTER INC COM | 2019-08-01 | 2022-05-12 | $1,838 | $706 | $1,132 | $1,132 | |
| 10. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $1,375 | $2,561 | -$1,186 | -$1,186 | |
| 18. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $2,509 | $4,609 | -$2,100 | -$2,100 | |
| 15. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-05-12 | $2,468 | $3,750 | -$1,282 | -$1,282 | |
| 32. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $5,312 | $7,943 | -$2,631 | -$2,631 | ||
| 86. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $13,279 | $13,986 | -$707 | -$707 | |
| 45. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $7,828 | $10,387 | -$2,559 | -$2,559 | |
| 23. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-05-17 | $4,001 | $1,203 | $2,798 | $2,798 | |
| 11. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $4,755 | $5,050 | -$295 | -$295 | |
| 30. COSTCO WHSL CORP NEW | 2022-05-18 | $12,843 | $12,973 | -$130 | -$130 | ||
| 131. PROCTER & GAMBLE CO COM | 2022-05-18 | $19,124 | $21,137 | -$2,013 | -$2,013 | ||
| 9. ALPHABET INC/CA | 2021-10-27 | 2022-05-19 | $20,147 | $26,440 | -$6,293 | -$6,293 | |
| 138. APPLE COMPUTER INC COM | 2022-05-19 | $19,010 | $1,783 | $17,227 | $17,227 | ||
| 130. LIVE NATION INC | 2022-06-03 | $12,385 | $13,683 | -$1,298 | -$1,298 | ||
| 30. MICROSOFT CORP COM | 2021-12-20 | 2022-06-03 | $8,084 | $9,555 | -$1,471 | -$1,471 | |
| 46. MICROSOFT CORP COM | 2019-10-03 | 2022-06-03 | $12,395 | $6,272 | $6,123 | $6,123 | |
| 102. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $13,039 | $17,235 | -$4,196 | -$4,196 | |
| 650. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $36,613 | $47,797 | -$11,184 | -$11,184 | ||
| 178. AMAZON COM INC | 2022-06-08 | $21,622 | $7,992 | $13,630 | $13,630 | ||
| 86. AMAZON COM INC | 2011-08-17 | 2022-06-10 | $9,412 | $844 | $8,568 | $8,568 | |
| 140. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-06-10 | $11,046 | $15,594 | -$4,548 | -$4,548 | |
| 5. ALPHABET INC/CA | 2021-10-27 | 2022-06-13 | $10,692 | $14,689 | -$3,997 | -$3,997 | |
| 180. TRADE DESK INC/THE | 2021-06-14 | 2022-06-13 | $8,124 | $10,903 | -$2,779 | -$2,779 | |
| 90. TRADE DESK INC/THE | 2021-05-26 | 2022-06-13 | $4,062 | $5,212 | -$1,150 | -$1,150 | |
| 75. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-06-13 | $12,590 | $3,924 | $8,666 | $8,666 | |
| 113. ZOETIS INC | 2022-04-08 | 2022-06-17 | $18,085 | $22,669 | -$4,584 | -$4,584 | |
| 49. LIVE NATION INC | 2021-11-26 | 2022-06-21 | $4,125 | $5,042 | -$917 | -$917 | |
| 51. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $4,293 | $4,751 | -$458 | -$458 | |
| 101. AMAZON COM INC | 2011-08-17 | 2022-06-22 | $11,122 | $991 | $10,131 | $10,131 | |
| 176. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-06-22 | $24,166 | $27,588 | -$3,422 | -$3,422 | |
| 6. ALPHABET INC/CA | 2022-06-30 | $13,164 | $16,623 | -$3,459 | -$3,459 | ||
| 180. CSX CORP COM | 2022-02-09 | 2022-06-30 | $5,222 | $6,244 | -$1,022 | -$1,022 | |
| 450. CSX CORP COM | 2017-01-13 | 2022-06-30 | $13,056 | $5,802 | $7,254 | $7,254 | |
| 90. LIVE NATION INC | 2022-06-30 | $7,422 | $8,350 | -$928 | -$928 | ||
| 21. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-07-22 | $1,697 | $2,339 | -$642 | -$642 | |
| 242. PAYPAL HOLDINGS INC | 2022-07-22 | $19,554 | $25,927 | -$6,373 | -$6,373 | ||
| 211. ABBOTT LABORATORIES | 2022-07-25 | $22,802 | $27,604 | -$4,802 | -$4,802 | ||
| 120. PROCTER & GAMBLE CO COM | 2022-07-29 | $16,775 | $18,609 | -$1,834 | -$1,834 | ||
| 92. VALERO ENERGY CORP NEW | 2022-07-29 | $10,194 | $13,069 | -$2,875 | -$2,875 | ||
| 470. BAKER HUGHES A GE CO | 2022-08-01 | $11,594 | $17,682 | -$6,088 | -$6,088 | ||
| 51. PIONEER NAT RES CO | 2022-08-01 | $11,657 | $10,688 | $969 | $969 | ||
| 200. DUPONT DE NEMOURS INC | 2022-08-03 | $11,508 | $16,875 | -$5,367 | -$5,367 | ||
| 103. VALERO ENERGY CORP NEW | 2022-08-03 | $11,140 | $11,396 | -$256 | -$256 | ||
| 320. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-04 | $7,700 | $11,994 | -$4,294 | -$4,294 | |
| 53. CHEVRONTEXACO CORP | 2022-08-04 | $8,037 | $5,426 | $2,611 | $2,611 | ||
| 37. PIONEER NAT RES CO | 2021-10-11 | 2022-08-04 | $7,961 | $7,226 | $735 | $735 | |
| 180. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $16,733 | $16,725 | $8 | $8 | ||
| 120. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2022-08-04 | $11,156 | $10,596 | $560 | $560 | |
| 5. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-08-04 | $523 | $397 | $126 | $126 | |
| 71. VALERO ENERGY CORP NEW | 2021-02-04 | 2022-08-04 | $7,420 | $4,347 | $3,073 | $3,073 | |
| 28. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-08-05 | $5,846 | $6,349 | -$503 | -$503 | |
| 2. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2022-08-05 | $418 | $174 | $244 | $244 | |
| 60. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-05 | $5,563 | $5,234 | $329 | $329 | |
| 780. AT&T INC | 2022-05-19 | 2022-08-11 | $14,079 | $15,719 | -$1,640 | -$1,640 | |
| 28. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $10,481 | $9,568 | $913 | $913 | |
| 10. KLA TENCOR CORP | 2021-02-23 | 2022-08-11 | $3,743 | $3,167 | $576 | $576 | |
| 420. DUPONT DE NEMOURS INC | 2022-01-18 | 2022-08-31 | $23,476 | $35,121 | -$11,645 | -$11,645 | |
| 380. CVS CORP | 2022-09-02 | $38,136 | $29,283 | $8,853 | $8,853 | ||
| 98. FACEBOOK INC | 2022-04-29 | 2022-09-14 | $14,816 | $20,349 | -$5,533 | -$5,533 | |
| 131. NVIDIA CORP | 2022-09-23 | $16,211 | $28,109 | -$11,898 | -$11,898 | ||
| 96. NVIDIA CORP | 2020-01-09 | 2022-09-23 | $11,880 | $5,851 | $6,029 | $6,029 | |
| 187. QORVO INC | 2022-08-04 | 2022-09-23 | $15,181 | $20,305 | -$5,124 | -$5,124 | |
| 39. S & P GLOBAL INC | 2022-09-23 | $12,377 | $12,185 | $192 | $192 | ||
| 80. HORIZON THERAPEUTICS PUB LTD CO | 2022-06-17 | 2022-09-23 | $4,930 | $6,643 | -$1,713 | -$1,713 | |
| 310. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $19,105 | $23,251 | -$4,146 | -$4,146 | ||
| 129. FEDEX CORPORATION | 2022-09-26 | $18,448 | $29,736 | -$11,288 | -$11,288 | ||
| 560. CENTENE CORP DEL | 2022-10-10 | $41,501 | $35,886 | $5,615 | $5,615 | ||
| 106. FACEBOOK INC | 2022-10-10 | $14,113 | $18,569 | -$4,456 | -$4,456 | ||
| 132. FACEBOOK INC | 2013-08-15 | 2022-10-10 | $17,575 | $4,804 | $12,771 | $12,771 | |
| 43. MICROSOFT CORP COM | 2022-08-03 | 2022-10-10 | $9,866 | $12,087 | -$2,221 | -$2,221 | |
| 47. MICROSOFT CORP COM | 2022-10-10 | $10,784 | $5,271 | $5,513 | $5,513 | ||
| 240. PFIZER INC COM | 2022-04-08 | 2022-10-10 | $10,044 | $13,288 | -$3,244 | -$3,244 | |
| 840. PFIZER INC COM | 2022-10-10 | $35,154 | $36,689 | -$1,535 | -$1,535 | ||
| 64. KLA TENCOR CORP | 2022-10-17 | $16,844 | $18,819 | -$1,975 | -$1,975 | ||
| 122. NVIDIA CORP | 2020-01-09 | 2022-10-17 | $14,512 | $7,436 | $7,076 | $7,076 | |
| 100. ADVANCED MICRO DEVICES INC | 2022-08-11 | 2022-10-21 | $5,744 | $10,074 | -$4,330 | -$4,330 | |
| 50. ADVANCED MICRO DEVICES INC | 2022-10-21 | $2,872 | $2,629 | $243 | $243 | ||
| 160. CVS CORP | 2019-08-07 | 2022-10-21 | $14,716 | $9,258 | $5,458 | $5,458 | |
| 330. BAKER HUGHES A GE CO | 2022-10-24 | $8,624 | $12,358 | -$3,734 | -$3,734 | ||
| 70. VALERO ENERGY CORP NEW | 2022-10-24 | $8,995 | $1,955 | $7,040 | $7,040 | ||
| 380. ALPHABET INC/CA | 2022-10-27 | $35,104 | $13,837 | $21,267 | $21,267 | ||
| 78. MICROSOFT CORP COM | 2018-10-29 | 2022-10-27 | $17,689 | $8,361 | $9,328 | $9,328 | |
| 74. APPLE COMPUTER INC COM | 2022-09-23 | 2022-10-28 | $11,505 | $11,119 | $386 | $386 | |
| 71. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $14,310 | $22,178 | -$7,868 | -$7,868 | |
| 320. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $16,095 | $36,108 | -$20,013 | -$20,013 | ||
| 240. ALPHABET INC/CA | 2022-11-01 | $22,917 | $6,100 | $16,817 | $16,817 | ||
| 367. AMAZON COM INC | 2022-11-01 | $35,484 | $51,049 | -$15,565 | -$15,565 | ||
| 125. AMAZON COM INC | 2011-08-17 | 2022-11-01 | $12,086 | $1,226 | $10,860 | $10,860 | |
| 14164.306 BNYM YLD ENHAN STRAT-Y | 2014-04-30 | 2022-11-01 | $150,000 | $178,754 | -$28,754 | -$28,754 | |
| 9. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-01 | $1,452 | $1,819 | -$367 | -$367 | |
| 55. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $8,871 | $12,670 | -$3,799 | -$3,799 | ||
| 17. EQUINIX INC | 2022-11-01 | $9,429 | $12,356 | -$2,927 | -$2,927 | ||
| 150. MICROSOFT CORP COM | 2022-11-01 | $35,224 | $15,976 | $19,248 | $19,248 | ||
| 28. NIKE INC CL B | 2022-08-01 | 2022-11-01 | $2,628 | $3,211 | -$583 | -$583 | |
| 32. NIKE INC CL B | 2021-10-05 | 2022-11-01 | $3,003 | $4,824 | -$1,821 | -$1,821 | |
| 154. NVIDIA CORP | 2022-11-01 | $21,014 | $9,270 | $11,744 | $11,744 | ||
| 192. PIONEER NAT RES CO | 2022-11-01 | $48,672 | $29,704 | $18,968 | $18,968 | ||
| 165. TESLA MOTORS INC | 2022-11-01 | $38,632 | $52,305 | -$13,673 | -$13,673 | ||
| 102. TESLA MOTORS INC | 2022-11-01 | $23,882 | $24,056 | -$174 | -$174 | ||
| 60. UNITED HEALTH GROUP INC | 2022-11-01 | $33,297 | $23,416 | $9,881 | $9,881 | ||
| 146. DANAHER CORP COMMON | 2022-11-02 | $36,113 | $34,994 | $1,119 | $1,119 | ||
| 110. AMAZON COM INC | 2011-08-17 | 2022-11-03 | $9,880 | $1,079 | $8,801 | $8,801 | |
| 18. APPLE COMPUTER INC COM | 2022-09-23 | 2022-11-03 | $2,516 | $2,705 | -$189 | -$189 | |
| 140. APPLE COMPUTER INC COM | 2006-03-15 | 2022-11-03 | $19,570 | $334 | $19,236 | $19,236 | |
| 51. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $6,502 | $10,309 | -$3,807 | -$3,807 | |
| 10. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2022-11-04 | $1,275 | $789 | $486 | $486 | |
| 180. TRADE DESK INC/THE | 2022-11-04 | $8,132 | $5,784 | $2,348 | $2,348 | ||
| 120. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $14,937 | $9,286 | $5,651 | $5,651 | ||
| 420. EXELON CORP | 2022-11-07 | $15,313 | $20,055 | -$4,742 | -$4,742 | ||
| 219. LIVE NATION INC | 2022-11-07 | $15,732 | $18,261 | -$2,529 | -$2,529 | ||
| 260. TRADE DESK INC/THE | 2022-11-07 | $11,373 | $5,440 | $5,933 | $5,933 | ||
| 40. TESLA MOTORS INC | 2022-11-01 | 2022-11-08 | $7,753 | $9,152 | -$1,399 | -$1,399 | |
| 58. DANAHER CORP COMMON | 2021-02-09 | 2022-11-10 | $15,473 | $13,787 | $1,686 | $1,686 | |
| 346. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $18,508 | $31,819 | -$13,311 | -$13,311 | ||
| 170. AMERICAN INTERNATIONAL GROUP | 2022-11-15 | $10,338 | $7,139 | $3,199 | $3,199 | ||
| 31. AMERIPRISE FINL INC | 2021-07-16 | 2022-11-15 | $10,079 | $7,720 | $2,359 | $2,359 | |
| 400. SYNCHRONY FINANCIAL | 2022-11-15 | $14,473 | $10,752 | $3,721 | $3,721 | ||
| 140. VOYA FINANCIAL INC | 2022-11-15 | $8,973 | $5,242 | $3,731 | $3,731 | ||
| 64. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-11-17 | $10,195 | $10,032 | $163 | $163 | |
| 65. AMERICAN TOWER CORP-CL A | 2022-11-18 | $14,003 | $17,469 | -$3,466 | -$3,466 | ||
| 50. TESLA MOTORS INC | 2022-11-01 | 2022-11-21 | $8,463 | $11,440 | -$2,977 | -$2,977 | |
| 79. TESLA MOTORS INC | 2022-11-01 | 2022-11-22 | $13,349 | $18,075 | -$4,726 | -$4,726 | |
| 155. APPLE COMPUTER INC COM | 2006-03-15 | 2022-11-29 | $21,832 | $370 | $21,462 | $21,462 | |
| 200. ADVANCED MICRO DEVICES INC | 2022-12-05 | $14,876 | $4,236 | $10,640 | $10,640 | ||
| 53. CHEVRONTEXACO CORP | 2010-09-07 | 2022-12-06 | $9,161 | $4,097 | $5,064 | $5,064 | |
| 100. AMAZON COM INC | 2011-08-17 | 2022-12-07 | $8,840 | $981 | $7,859 | $7,859 | |
| 134. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $21,144 | $20,525 | $619 | $619 | ||
| 138. ABBVIE INC | 2022-12-09 | $22,612 | $15,123 | $7,489 | $7,489 | ||
| 100. ALPHABET INC/CA | 2013-04-19 | 2022-12-16 | $9,003 | $1,966 | $7,037 | $7,037 | |
| 67. APPLE COMPUTER INC COM | 2006-03-15 | 2022-12-16 | $9,029 | $160 | $8,869 | $8,869 | |
| 103. CHEVRONTEXACO CORP | 2010-09-07 | 2022-12-16 | $17,277 | $7,962 | $9,315 | $9,315 | |
| 54. VALERO ENERGY CORP NEW | 2010-09-07 | 2022-12-16 | $6,347 | $838 | $5,509 | $5,509 | |
| 47. ACCENTURE PLC IRELAND SHS CL A | 2022-12-16 | $12,433 | $16,706 | -$4,273 | -$4,273 | ||
| 126. CELANESE CORP DEL | 2022-12-23 | $12,750 | $11,066 | $1,684 | $1,684 | ||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $197,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $339,195 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,364 | OverpaymentAmt |
| Applied To ES Tax | $3,460 | AppliedToESTaxAmt |
| Refund | $1,904 | 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 | 2129228218 | 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 | 15230 | 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 |
|---|---|---|---|---|---|---|
| JAY H MCDOWELL ESQ | ||||||
| 480 PARK AVENUE | NEW YORK | NY | 100221613 | CO-TRUSTEE | 1 | $9,078 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $43,834 |
| 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 | $8,076,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,283,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,283,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,159,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,920 | TotalTaxAmt |
| Distributable Before Adj | $401,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $515,012 | 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 | $515,012 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,286 | 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 | $515,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,286 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $401,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,425 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,425 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,425 | 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 | $35,425 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 133-04 109TH AVE | JAMAICA | NY | 11420 | NONE | PC | GENERAL OPERATING PURPOSES | $12,000 |
| COMMUNITY BAPTIST CHURCH | |||||||
| 111TH AVE 141ST ST | JAMAICA | NY | 11435 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| PRESBYTERIAN CHURCH OF SHINNECOCK | |||||||
| CHURCH ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| TWO MAUDS | |||||||
| 555 FIFTH AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $6,000 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL OPERATING | $50,000 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 990 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL OPERATING PURPOSES | $6,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL OPERATING | $6,000 |
| IMMACULATE CONCEPTION CHURCH | |||||||
| ATTN FR TIM HARRISON | NEWBURYPORT | MA | 01950 | NONE | PC | GENERAL OPERATING | $25,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | NONE | PC | GENERAL OPERATING | $50,000 |
| SOUTH SHORE UNIVERSITY HOSPITAL | |||||||
| 972 BRUSH HOLLOW RD | WESTBURY | NY | 115901740 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| SOUTHAMPTON HISTORY MUSEUM | |||||||
| PO BOX 303 | SOUTHAMPTON | NY | 119690303 | NONE | PC | GENERAL OPERATING | $6,000 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE RD | ITHACA | NY | 148502820 | NONE | PC | GENERAL OPERATING | $35,000 |
| CENTER FOR COMMUNITY ALTERNATIVES | |||||||
| 115 E JEFFERSON ST | SYRACUSE | NY | 132022539 | NONE | PC | GENERAL OPERATING | $15,000 |
| MONTCLAIR ART MUSEUM | |||||||
| 23 S MOUNTAIN AVE | MONTCLAIR | NJ | 070421747 | NONE | PC | GENERAL OPERATING | $15,000 |
| JOSE LIMON DANCE FOUNDATION | |||||||
| 466 WEST 152ND STREET NO 2ND FL | NEW YORK | NY | 100311814 | NONE | PC | GENERAL OPERATING | $50,000 |
| MANAGED EMERGENCY SURGE FOR HEALTHCARE I | |||||||
| 1202 W 16TH ST | INDIANAPOLIS | IN | 462022110 | NONE | PC | GENERAL OPERATING | $15,000 |
| SHILOH BAPTIST CHURCH | |||||||
| 10565 LOWCOUNTRY HWY | RUFFIN | SC | 294753963 | NONE | PC | GENERAL OPERATING | $26,000 |
| THE LIGHTHOUSE GUILD | |||||||
| 250 W 64TH | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $6,000 |
| GEORGETOWN UNIVERSITY | |||||||
| PO BOX 571173 | WASHINGTON | DC | 200571173 | NONE | PC | GENERAL OPERATING | $25,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 221167023 | NONE | PC | GENERAL OPERATING | $15,000 |
| RALEIGH CHARTER HIGH SCHOOL | |||||||
| 1307 GLENWOOD AVE | RALEIGH | NC | 27605 | NONE | PC | GENERAL OPERATING | $20,000 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 PEACHTREE ST NE STE 600 | ATLANTA | GA | 303093234 | NONE | PC | GENERAL OPERATING | $10,000 |
| KIDS IN CLEATS INC | |||||||
| 207 INWOOD AVE | MONTCLAIR | NJ | 070431946 | NONE | PC | GENERAL OPERATING | $10,000 |
| WEVE GOT FRIENDS | |||||||
| 214 LORRAINE AVE | MONTCLAIR | NJ | 070431915 | NONE | PC | GENERAL OPERATING | $13,000 |
| FIRST PRESBYTERIAN CHURCH OF | |||||||
| 1000 S PARK VICTORIA DR | MILPITAS | CA | 950356994 | NONE | PC | GENERAL OPERATING | $12,000 |
| ST JUDE CHILDRENS RESEARCH | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $25,000 |
| HAMPTONS UNITED METHODIST CHURCH | |||||||
| 160 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $489,000 | 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 | $199,763 | 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 | $339,195 | 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 | $538,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $538,958 | 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 (116 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 126408103 CSX CORP COM | AT COST | $16,631 | $39,964 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $21,004 | $53,313 |
| 872590104 T -MOBILE US INC | AT COST | $96,864 | $115,500 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $222,540 | $327,151 |
| 060505104 BANK AMER CORP | AT COST | $24,468 | $37,426 |
| 30161N101 EXELON CORP | AT COST | $21,924 | $33,719 |
| 461202103 INTUIT INC COM | |||
| 482480100 KLA TENCOR CORP | AT COST | $16,439 | $36,949 |
| 595112103 MICRON TECHNOLOGY | AT COST | $66,922 | $74,970 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $27,839 | $39,626 |
| 852234103 SQUARE INC - A | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | $2,096 | $17,126 |
| 002824100 ABBOTT LABORATORIES | AT COST | $27,168 | $40,952 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $7,652 | $17,770 |
| 244199105 DEERE & COMPANY | AT COST | $25,243 | $72,032 |
| 29444U700 EQUINIX INC | AT COST | $11,529 | $17,686 |
| G29183103 EATON CORP PLC | AT COST | $21,246 | $61,524 |
| 00287Y109 ABBVIE INC | AT COST | $39,986 | $83,229 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $50,384 | $52,118 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $224,476 | $206,461 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $303,402 | $262,487 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $50,001 | $42,198 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $50,243 | $67,989 |
| 023135106 AMAZON COM INC | AT COST | $3,923 | $33,600 |
| 037833100 APPLE COMPUTER INC C | AT COST | $1,336 | $72,761 |
| 12572Q105 CME GROUP INC | AT COST | $49,693 | $44,899 |
| 30303M102 FACEBOOK INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $25,438 | $44,852 |
| 594918104 MICROSOFT CORP COM | AT COST | $48,301 | $149,648 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $22,857 | $31,874 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $40,648 | $39,818 |
| 929089100 VOYA FINANCIAL INC | AT COST | $15,008 | $33,205 |
| 026874784 AMERICAN INTERNATION | AT COST | $31,778 | $60,078 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $277,311 | $249,159 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $622,743 | $559,140 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 126650100 CVS CORP | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $28,252 | $47,020 |
| 438516106 HONEYWELL INTL INC | AT COST | $19,604 | $72,219 |
| 654106103 NIKE INC CL B | AT COST | $21,122 | $38,028 |
| 723787107 PIONEER NAT RES CO | AT COST | $19,504 | $33,802 |
| 89832Q109 TRUIST FINL CORP | AT COST | $34,222 | $35,156 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $285,800 | $317,470 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $231,531 | $226,863 |
| 717081103 PFIZER INC COM | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $32,459 | $100,204 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| G5960L103 MEDTRONIC PLC | |||
| 05569M855 BNY MELLON EMERGING | AT COST | $272,858 | $273,418 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $100,000 | $90,449 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $260,961 | $283,114 |
| 150870103 CELANESE CORP DEL | AT COST | $8,305 | $26,787 |
| 191216100 COCA-COLA CO USD | AT COST | $70,499 | $77,604 |
| 64110L106 NETFLIX COM INC | |||
| 78409V104 S & P GLOBAL INC | AT COST | $24,545 | $37,513 |
| 883556102 THERMO ELECTRON CORP | AT COST | $26,576 | $42,954 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $38,809 | $34,689 |
| 00724F101 ADOBE SYS INC COM | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $5,612 | $17,358 |
| 02079K305 ALPHABET INC/CA | AT COST | $11,741 | $52,938 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $508,129 | $400,932 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $321,246 | $272,118 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $35,077 | $37,941 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $150,000 | $126,286 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 15135B101 CENTENE CORP DEL | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 532457108 ELI LILLY & CO COM | AT COST | $42,501 | $76,095 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $99,802 | $72,401 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $50,000 | $44,837 |
| 88339J105 TRADE DESK INC/THE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $44,412 | $58,332 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,680 | $31,265 |
| 67066G104 NVIDIA CORP | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $42,518 | $38,457 |
| 571903202 MARRIOTT INTERNATION | |||
| 57636Q104 MASTERCARD INC | AT COST | $108,812 | $110,926 |
| 828806109 SIMON PPTY GROUP INC | |||
| 88160R101 TESLA MOTORS INC | |||
| 745867101 PULTE GROUP INC | |||
| 235851102 DANAHER CORP COMMON | |||
| 23804L103 DATADOG INC | |||
| 538034109 LIVE NATION INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $37,398 | $51,376 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 37045V100 GENERAL MOTORS CO | |||
| 036752103 ANTHEM INC | AT COST | $42,130 | $46,167 |
| 87612E106 TARGET CORP | AT COST | $24,253 | $22,207 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $20,454 | $18,899 |
| 032095101 AMPHENOL CORP NEW | AT COST | $42,362 | $42,638 |
| 02209S103 ALTRIA GROUP INC | AT COST | $54,791 | $45,253 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $50,603 | $66,337 |
| 00206R102 AT&T INC | AT COST | $64,938 | $63,146 |
| 097023105 BOEING COMPANY | AT COST | $32,641 | $34,860 |
| 020002101 ALLSTATE CORP COM | AT COST | $43,005 | $44,070 |
| 29250N105 ENBRIDGE INC | AT COST | $18,736 | $19,159 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $51,922 | $45,340 |
| 30231G102 EXXON MOBIL CORP | AT COST | $94,202 | $99,822 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $33,741 | $30,362 |
| 58933Y105 MERCK & CO INC | AT COST | $62,140 | $73,005 |
| 370334104 GENERAL MILLS INC CO | AT COST | $42,900 | $44,441 |
| 11135F101 BROADCOM INC | AT COST | $68,373 | $67,655 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $23,943 | $23,320 |
| 125523100 CIGNA CORP | AT COST | $28,613 | $30,483 |
| 747525103 QUALCOMM INC | AT COST | $46,636 | $38,919 |
| 74340W103 PROLOGIS INC | AT COST | $18,237 | $18,600 |
| 68389X105 ORACLE CORPORATION | AT COST | $57,727 | $60,488 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $42,208 | $35,213 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $32,386 | $33,192 |
| 580135101 MC DONALDS CORPORATI | AT COST | $68,500 | $70,363 |
| 444859102 HUMANA INC COM | AT COST | $37,349 | $39,439 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $33,837 | $34,632 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,597 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,597 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $198 |
| ROUNDING | $7 |
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 |
|---|---|
| MUTUAL FUND TIMING ADJ | $147 |
| PY NY AG FEE REVERSAL | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,081 | $4,081 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,461 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,284 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,242 | $1,242 | $0 |
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