WILLIAMS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION (EIN 20-1447303)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202331289349102153
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:27-05:00 | 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 | 201447303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FAMILY FOUNDATION-IMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6177227501 | 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 | DAVID WILLIAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177227501 | PhoneNum |
| Signature | 2023-04-20 | 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 | 2023-04-20 | 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 | $2,513,567 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,088,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,094 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $101 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $216,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,619 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $7,029 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,812 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,273 | 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 | $71 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,093 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,246 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,199,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,272,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,433,321 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,282,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,353,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,513,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,282,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,353,211 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,282,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,353,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,282,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,353,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,282,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $514 | OtherIncreasesAmt |
| Subtotal | $2,353,830 | SubtotalAmt |
| Other Decreases | $619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,353,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (378 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. PAYPAL HOLDINGS INC | 2017-07-28 | 2022-01-04 | $5,107 | $1,606 | $3,501 | $3,501 | |
| 18. VISA INC | 2021-05-14 | 2022-01-10 | $3,796 | $4,083 | -$287 | -$287 | |
| 1. ALPHABET INC | 2021-10-22 | 2022-01-12 | $2,831 | $2,772 | $59 | $59 | |
| 38. ZIMMER BIOMET HOLDINGS, INC | 2021-01-13 | 2022-01-12 | $4,773 | $6,186 | -$1,413 | -$1,413 | |
| 30. DEVON ENERGY CORPORATION NEW | 2021-04-01 | 2022-01-21 | $1,410 | $690 | $720 | $720 | |
| 40. DEVON ENERGY CORPORATION NEW | 2021-08-12 | 2022-01-21 | $1,879 | $1,138 | $741 | $741 | |
| 37. CAPITAL ONE FINL CORP COM | 2020-08-14 | 2022-01-27 | $5,241 | $2,595 | $2,646 | $2,646 | |
| 10. ZIMMER BIOMET HOLDINGS, INC | 2021-02-11 | 2022-01-31 | $1,213 | $1,618 | -$405 | -$405 | |
| 11. ZIMMER BIOMET HOLDINGS, INC | 2021-09-15 | 2022-01-31 | $1,335 | $1,610 | -$275 | -$275 | |
| 13. ZIMMER BIOMET HOLDINGS, INC | 2021-01-12 | 2022-01-31 | $1,577 | $2,099 | -$522 | -$522 | |
| 3. FACEBOOK INC | 2021-05-28 | 2022-02-03 | $711 | $993 | -$282 | -$282 | |
| 41. FACEBOOK INC | 2020-03-31 | 2022-02-03 | $9,710 | $6,872 | $2,838 | $2,838 | |
| 4183.486 BNYM INTL SMALL CAP-Y | 2015-12-03 | 2022-02-08 | $59,531 | $55,612 | $3,919 | $3,919 | |
| 9888.752 TCW EMERGING MARKETS INCOME FUND-I | 2020-10-19 | 2022-02-08 | $73,078 | $79,805 | -$6,727 | -$6,727 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2021-06-15 | 2022-02-11 | $2,653 | $2,682 | -$29 | -$29 | |
| 21. L3HARRIS TECHNOLOGIES INC | 2019-12-13 | 2022-02-11 | $4,644 | $4,020 | $624 | $624 | |
| 2. WILLIS TOWERS WATSON PLC | 2021-08-02 | 2022-02-11 | $444 | $409 | $35 | $35 | |
| 16. WILLIS TOWERS WATSON PLC | 2021-09-10 | 2022-02-11 | $3,555 | $3,811 | -$256 | -$256 | |
| 27. LPL FINANCIAL HOLIDAYS INC | 2021-07-01 | 2022-02-16 | $5,077 | $3,781 | $1,296 | $1,296 | |
| .6667 CONSTELLATION ENERGY CORP | 2021-10-06 | 2022-02-17 | $31 | $27 | $4 | $4 | |
| 90. DEVON ENERGY CORPORATION NEW | 2021-04-01 | 2022-02-18 | $4,949 | $2,070 | $2,879 | $2,879 | |
| 19. HCA HOLDINGS INC | 2021-01-13 | 2022-02-18 | $4,667 | $3,254 | $1,413 | $1,413 | |
| 5. MASIMO CORP | 2021-05-03 | 2022-02-18 | $781 | $1,152 | -$371 | -$371 | |
| 13. MASIMO CORP | 2019-08-27 | 2022-02-18 | $2,029 | $1,994 | $35 | $35 | |
| 50. SCHWAB CHARLES CORP NEW | 2021-06-08 | 2022-02-18 | $4,293 | $3,652 | $641 | $641 | |
| 40. CF INDS HLDGS INC | 2021-07-12 | 2022-02-23 | $2,967 | $2,031 | $936 | $936 | |
| 10. CF INDS HLDGS INC | 2020-03-03 | 2022-02-23 | $742 | $378 | $364 | $364 | |
| 16. WILLIS TOWERS WATSON PLC | 2021-08-02 | 2022-02-23 | $3,483 | $3,270 | $213 | $213 | |
| 14. ABBVIE INC | 2021-03-05 | 2022-02-25 | $2,060 | $1,576 | $484 | $484 | |
| 28. ABBVIE INC | 2020-06-05 | 2022-02-25 | $4,120 | $2,646 | $1,474 | $1,474 | |
| 25. ABBVIE INC | 2020-02-07 | 2022-03-01 | $3,694 | $2,316 | $1,378 | $1,378 | |
| 2. ALPHABET INC | 2020-10-12 | 2022-03-01 | $5,387 | $3,159 | $2,228 | $2,228 | |
| 34. ABBVIE INC | 2020-02-07 | 2022-03-09 | $5,073 | $3,139 | $1,934 | $1,934 | |
| 80. DEVON ENERGY CORPORATION NEW | 2021-04-01 | 2022-03-09 | $4,637 | $1,738 | $2,899 | $2,899 | |
| 50. EXXON MOBIL CORP | 2021-05-27 | 2022-03-09 | $4,118 | $2,929 | $1,189 | $1,189 | |
| 10. SCHWAB CHARLES CORP NEW | 2021-04-21 | 2022-03-09 | $794 | $651 | $143 | $143 | |
| 30. SCHWAB CHARLES CORP NEW | 2019-11-22 | 2022-03-09 | $2,383 | $1,442 | $941 | $941 | |
| 38. MEDTRONIC PLC | 2019-11-19 | 2022-03-09 | $3,952 | $4,049 | -$97 | -$97 | |
| 10. MORGAN STANLEY DEAN WITTER & CO | 2021-07-12 | 2022-03-18 | $935 | $930 | $5 | $5 | |
| 30. MORGAN STANLEY DEAN WITTER & CO | 2021-12-15 | 2022-03-18 | $2,803 | $2,955 | -$152 | -$152 | |
| 30. SNAP INC CL A | 2021-04-28 | 2022-03-18 | $1,057 | $1,798 | -$741 | -$741 | |
| 100. SNAP INC CL A | 2020-07-08 | 2022-03-18 | $3,522 | $2,642 | $880 | $880 | |
| 30. VISA INC | 2021-05-14 | 2022-03-18 | $6,470 | $6,805 | -$335 | -$335 | |
| 180. MEDICAL PPTYS TR INC | 2021-09-23 | 2022-03-22 | $3,641 | $3,786 | -$145 | -$145 | |
| 19. VULCAN MATERIALS COMPANY COM | 2013-09-30 | 2022-03-24 | $3,402 | $993 | $2,409 | $2,409 | |
| 40. NEWELL RUBBERMAID INC | 2021-07-16 | 2022-03-31 | $860 | $1,087 | -$227 | -$227 | |
| 12. ROKU INC | 2021-10-05 | 2022-03-31 | $1,561 | $3,672 | -$2,111 | -$2,111 | |
| 110. EQT CORP COM | 2022-02-18 | 2022-04-01 | $3,905 | $2,484 | $1,421 | $1,421 | |
| 80. NEWELL RUBBERMAID INC | 2021-07-16 | 2022-04-01 | $1,700 | $2,174 | -$474 | -$474 | |
| 30. ALCOA UPSTREAM CORP | 2021-07-20 | 2022-04-05 | $2,778 | $1,047 | $1,731 | $1,731 | |
| 1. EMBECTA CORP-W/I | 2022-03-31 | 2022-04-05 | $31 | $31 | |||
| 5. EMBECTA CORP-W/I | 2019-08-20 | 2022-04-05 | $153 | $143 | $10 | $10 | |
| 50. SCHWAB CHARLES CORP NEW | 2019-11-22 | 2022-04-05 | $4,111 | $1,988 | $2,123 | $2,123 | |
| 30. STATE ST CORP COM | 2021-09-10 | 2022-04-05 | $2,550 | $2,653 | -$103 | -$103 | |
| 56. STATE ST CORP COM | 2022-01-12 | 2022-04-05 | $4,759 | $5,492 | -$733 | -$733 | |
| 64. CF INDS HLDGS INC | 2016-03-17 | 2022-04-07 | $6,748 | $2,030 | $4,718 | $4,718 | |
| 100. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2021-10-19 | 2022-04-07 | $4,870 | $4,190 | $680 | $680 | |
| 40. CVS CORP | 2021-05-12 | 2022-04-11 | $4,263 | $3,382 | $881 | $881 | |
| 9. CVS CORP | 2021-03-18 | 2022-04-11 | $959 | $666 | $293 | $293 | |
| 60. EXELON CORP | 2021-06-16 | 2022-04-11 | $2,983 | $2,066 | $917 | $917 | |
| 8. MCKESSON CORPORATION | 2022-01-31 | 2022-04-11 | $2,610 | $2,036 | $574 | $574 | |
| 20. NVIDIA CORP | 2019-12-20 | 2022-04-11 | $4,437 | $1,195 | $3,242 | $3,242 | |
| .6 EMBECTA CORP-W/I | 2020-03-30 | 2022-04-14 | $20 | $15 | $5 | $5 | |
| 40. CLEARWAY ENERGY INC-C | 2021-04-28 | 2022-04-20 | $1,399 | $1,165 | $234 | $234 | |
| 40. CLEARWAY ENERGY INC-C | 2021-04-28 | 2022-04-21 | $1,347 | $1,122 | $225 | $225 | |
| 20. CLEARWAY ENERGY INC-C | 2021-07-21 | 2022-04-22 | $638 | $546 | $92 | $92 | |
| 110. CLEARWAY ENERGY INC-C | 2019-05-08 | 2022-04-22 | $3,507 | $1,308 | $2,199 | $2,199 | |
| 120. CORNING INC COM | 2018-09-13 | 2022-04-25 | $4,030 | $4,197 | -$167 | -$167 | |
| 40. ARMSTRONG WORLD INDS INC NEW | 2021-04-14 | 2022-04-26 | $3,470 | $3,856 | -$386 | -$386 | |
| 100. EQUITABLE HOLDINGS INC | 2021-05-06 | 2022-05-02 | $2,898 | $3,525 | -$627 | -$627 | |
| 2. ALPHABET INC | 2018-10-04 | 2022-05-25 | $4,181 | $2,666 | $1,515 | $1,515 | |
| 50. DEVON ENERGY CORPORATION NEW | 2021-04-20 | 2022-05-25 | $3,560 | $1,049 | $2,511 | $2,511 | |
| 60. EQT CORP COM | 2021-12-15 | 2022-05-25 | $2,827 | $1,309 | $1,518 | $1,518 | |
| 44. QUALCOMM INC | 2020-08-27 | 2022-05-25 | $5,666 | $5,352 | $314 | $314 | |
| 70. SS&C TECHNOLOGIES HOLDINGS | 2021-12-21 | 2022-05-25 | $4,343 | $5,705 | -$1,362 | -$1,362 | |
| 5. AMERIPRISE FINL INC | 2022-04-11 | 2022-05-31 | $1,385 | $1,472 | -$87 | -$87 | |
| 7. AMERIPRISE FINL INC | 2021-04-15 | 2022-05-31 | $1,938 | $1,730 | $208 | $208 | |
| 120. PINTEREST INC- CLASS A | 2019-09-20 | 2022-05-31 | $2,373 | $2,653 | -$280 | -$280 | |
| 15. SNOWFLAKE INC-CLASS A | 2020-09-16 | 2022-05-31 | $1,946 | $4,040 | -$2,094 | -$2,094 | |
| 90. WEYERHAEUSER CO COM | 2022-01-27 | 2022-06-02 | $3,481 | $3,376 | $105 | $105 | |
| 61. CVS CORP | 2021-02-01 | 2022-06-03 | $5,788 | $4,434 | $1,354 | $1,354 | |
| 10. CF INDS HLDGS INC | 2020-03-26 | 2022-06-07 | $925 | $276 | $649 | $649 | |
| 46. CF INDS HLDGS INC | 2020-03-26 | 2022-06-08 | $4,173 | $1,271 | $2,902 | $2,902 | |
| 30. EQT CORP COM | 2021-12-15 | 2022-06-16 | $1,150 | $631 | $519 | $519 | |
| 25. HESS CORP | 2017-05-12 | 2022-06-16 | $2,708 | $1,427 | $1,281 | $1,281 | |
| 50. MARATHON PETROLEUM CORP | 2021-11-12 | 2022-06-16 | $4,567 | $3,291 | $1,276 | $1,276 | |
| 57. TELADOC INC | 2021-10-28 | 2022-06-23 | $1,945 | $6,865 | -$4,920 | -$4,920 | |
| 40. TELADOC INC | 2022-02-11 | 2022-06-23 | $1,365 | $2,896 | -$1,531 | -$1,531 | |
| 100. VISTRA ENERGY CORP | 2021-07-12 | 2022-06-24 | $2,325 | $1,890 | $435 | $435 | |
| 130. AES CORPORATION | 2021-10-27 | 2022-06-27 | $2,781 | $3,357 | -$576 | -$576 | |
| 10. AES CORPORATION | 2021-02-03 | 2022-06-27 | $214 | $258 | -$44 | -$44 | |
| 90. VISTRA ENERGY CORP | 2021-07-12 | 2022-06-27 | $2,137 | $1,696 | $441 | $441 | |
| 40. BANK AMER CORP | 2022-06-03 | 2022-07-01 | $1,237 | $1,451 | -$214 | -$214 | |
| 10. MERCK & CO INC | 2022-04-20 | 2022-07-01 | $907 | $866 | $41 | $41 | |
| 20. CONOCOPHILLIPS | 2022-03-09 | 2022-07-08 | $1,734 | $1,912 | -$178 | -$178 | |
| 20. NEXTERA ENERGY PARTNERS LP | 2020-06-05 | 2022-07-08 | $1,518 | $971 | $547 | $547 | |
| 12. NVIDIA CORP | 2022-05-25 | 2022-07-08 | $1,906 | $2,000 | -$94 | -$94 | |
| 2. TESLA MOTORS INC | 2020-10-30 | 2022-07-08 | $1,516 | $774 | $742 | $742 | |
| 50. VOYA FINANCIAL INC | 2022-03-18 | 2022-07-08 | $2,959 | $3,295 | -$336 | -$336 | |
| 10. VOYA FINANCIAL INC | 2020-05-13 | 2022-07-08 | $592 | $415 | $177 | $177 | |
| 13. NETFLIX COM INC | 2022-03-09 | 2022-07-18 | $2,480 | $4,674 | -$2,194 | -$2,194 | |
| 40. AES CORPORATION | 2020-10-20 | 2022-07-20 | $799 | $976 | -$177 | -$177 | |
| 60. AES CORPORATION | 2020-10-20 | 2022-07-21 | $1,191 | $1,212 | -$21 | -$21 | |
| 70. AES CORPORATION | 2020-10-20 | 2022-07-25 | $1,387 | $1,414 | -$27 | -$27 | |
| 7. TESLA MOTORS INC | 2020-10-30 | 2022-07-25 | $5,695 | $2,708 | $2,987 | $2,987 | |
| 30. CF INDS HLDGS INC | 2022-06-16 | 2022-07-29 | $2,852 | $2,725 | $127 | $127 | |
| 25. ABBVIE INC | 2020-02-06 | 2022-08-03 | $3,549 | $2,250 | $1,299 | $1,299 | |
| 27. AMERIPRISE FINL INC | 2021-04-06 | 2022-08-12 | $7,781 | $6,579 | $1,202 | $1,202 | |
| 23. APPLE COMPUTER INC COM | 2017-07-25 | 2022-08-12 | $3,941 | $898 | $3,043 | $3,043 | |
| 9. UNITED HEALTH GROUP INC | 2021-07-15 | 2022-08-12 | $4,871 | $3,717 | $1,154 | $1,154 | |
| 10. NORFOLK SOUTHERN CORP | 2021-09-15 | 2022-08-19 | $2,559 | $2,681 | -$122 | -$122 | |
| 17. NORFOLK SOUTHERN CORP | 2021-09-14 | 2022-08-22 | $4,329 | $4,182 | $147 | $147 | |
| 8. AMERIPRISE FINL INC | 2021-03-11 | 2022-08-23 | $2,219 | $1,837 | $382 | $382 | |
| 40. EQT CORP COM | 2021-12-15 | 2022-08-23 | $1,897 | $842 | $1,055 | $1,055 | |
| 4. ELI LILLY & CO COM | 2022-06-24 | 2022-08-23 | $1,262 | $1,299 | -$37 | -$37 | |
| 5. ELI LILLY & CO COM | 2020-12-15 | 2022-08-23 | $1,577 | $830 | $747 | $747 | |
| 17. QUALCOMM INC | 2020-08-27 | 2022-08-23 | $2,404 | $1,977 | $427 | $427 | |
| 52. VALERO ENERGY CORP NEW | 2022-03-18 | 2022-08-23 | $6,329 | $5,166 | $1,163 | $1,163 | |
| 15. CONOCOPHILLIPS | 2021-09-28 | 2022-08-24 | $1,644 | $1,023 | $621 | $621 | |
| 4. MCKESSON CORPORATION | 2022-01-31 | 2022-08-24 | $1,457 | $1,018 | $439 | $439 | |
| 17. ALLSTATE CORP COM | 2022-07-01 | 2022-08-29 | $2,117 | $2,211 | -$94 | -$94 | |
| 40. CONSTELLATION ENERGY CORP | 2022-05-31 | 2022-08-29 | $3,259 | $2,536 | $723 | $723 | |
| 28. VALERO ENERGY CORP NEW | 2022-03-18 | 2022-09-02 | $3,165 | $2,502 | $663 | $663 | |
| 24. ABBVIE INC | 2020-01-28 | 2022-09-06 | $3,303 | $2,059 | $1,244 | $1,244 | |
| 20. LPL FINANCIAL HOLIDAYS INC | 2022-04-07 | 2022-09-06 | $4,387 | $3,781 | $606 | $606 | |
| 50. HOWMET AEROSPACE INC | 2022-02-18 | 2022-09-12 | $1,825 | $1,740 | $85 | $85 | |
| 50. HOWMET AEROSPACE INC | 2021-07-26 | 2022-09-12 | $1,825 | $1,627 | $198 | $198 | |
| 50. METLIFE INC | 2022-02-03 | 2022-09-14 | $3,331 | $3,398 | -$67 | -$67 | |
| 23. QUANTA SVCS INC | 2019-04-02 | 2022-09-16 | $3,128 | $887 | $2,241 | $2,241 | |
| 9. ROCKWELL INTL CORP NEW | 2019-07-31 | 2022-09-20 | $2,123 | $1,459 | $664 | $664 | |
| 4. ROCKWELL INTL CORP NEW | 2019-08-01 | 2022-09-21 | $946 | $628 | $318 | $318 | |
| 4. ROCKWELL INTL CORP NEW | 2019-08-01 | 2022-09-22 | $903 | $628 | $275 | $275 | |
| 30. MERCK & CO INC | 2022-04-20 | 2022-09-27 | $2,618 | $2,599 | $19 | $19 | |
| 30. CONSTELLATION ENERGY CORP | 2022-05-25 | 2022-10-04 | $2,634 | $1,762 | $872 | $872 | |
| 90. HOWMET AEROSPACE INC | 2021-03-11 | 2022-10-11 | $2,944 | $2,895 | $49 | $49 | |
| 40. DEVON ENERGY CORPORATION NEW | 2022-08-19 | 2022-10-21 | $2,897 | $2,753 | $144 | $144 | |
| 15. ASSURANT INC | 2022-08-19 | 2022-10-27 | $1,980 | $2,582 | -$602 | -$602 | |
| 8. ASSURANT INC | 2021-04-06 | 2022-10-27 | $1,056 | $1,270 | -$214 | -$214 | |
| 40. HARTFORD FINL SVCS GROUP INC COM | 2021-12-30 | 2022-10-27 | $2,808 | $2,779 | $29 | $29 | |
| 40. HARTFORD FINL SVCS GROUP INC COM | 2021-09-28 | 2022-10-27 | $2,808 | $2,849 | -$41 | -$41 | |
| 27. HESS CORP | 2017-05-12 | 2022-10-27 | $3,837 | $1,301 | $2,536 | $2,536 | |
| 19. HUBBELL INC COM | 2022-03-18 | 2022-10-27 | $4,557 | $3,593 | $964 | $964 | |
| 15. HUBBELL INC COM | 2020-10-19 | 2022-10-27 | $3,598 | $2,520 | $1,078 | $1,078 | |
| 20. MARATHON PETROLEUM CORP | 2021-11-12 | 2022-10-27 | $2,269 | $1,316 | $953 | $953 | |
| 10. MARATHON PETROLEUM CORP | 2019-09-12 | 2022-10-27 | $1,134 | $533 | $601 | $601 | |
| 25. QUALCOMM INC | 2018-11-12 | 2022-10-27 | $2,883 | $2,764 | $119 | $119 | |
| 20. SYSCO CORP | 2022-02-18 | 2022-10-27 | $1,675 | $1,677 | -$2 | -$2 | |
| 30. SYSCO CORP | 2020-09-16 | 2022-10-27 | $2,512 | $2,150 | $362 | $362 | |
| 8. ASSURANT INC | 2021-04-06 | 2022-10-28 | $1,054 | $1,144 | -$90 | -$90 | |
| 90. COMERICA INC COM | 2021-12-30 | 2022-11-02 | $6,202 | $8,101 | -$1,899 | -$1,899 | |
| 10. DEVON ENERGY CORPORATION NEW | 2022-08-19 | 2022-11-02 | $712 | $688 | $24 | $24 | |
| 60. DEVON ENERGY CORPORATION NEW | 2021-04-20 | 2022-11-02 | $4,271 | $1,258 | $3,013 | $3,013 | |
| 18. PNC FINANCIAL SERVICES GROUP INC | 2022-08-24 | 2022-11-03 | $2,772 | $3,012 | -$240 | -$240 | |
| 2982.107 BNY MELLON EMERGING MKTS FD CL M SHS | 2008-12-22 | 2022-11-10 | $30,000 | $19,851 | $10,149 | $10,149 | |
| 563.001 BNYM SEL MGR S/C VAL-Y | 2021-12-22 | 2022-11-10 | $12,960 | $14,774 | -$1,814 | -$1,814 | |
| 3238.075 BNYM SEL MGR S/C VAL-Y | 2010-02-03 | 2022-11-10 | $74,540 | $60,103 | $14,437 | $14,437 | |
| 584.944 BNYM SELECT MGR S/C GRW-Y | 2021-12-16 | 2022-11-10 | $13,506 | $17,057 | -$3,551 | -$3,551 | |
| 3083.992 BNYM SELECT MGR S/C GRW-Y | 2010-10-28 | 2022-11-10 | $71,209 | $58,303 | $12,906 | $12,906 | |
| 1028.278 BNY MELLON INTL EQTY-Y | 2014-01-23 | 2022-11-10 | $20,000 | $20,718 | -$718 | -$718 | |
| 11741.683 BNY MELLON HIGH YIELD-I | 2020-10-19 | 2022-11-10 | $60,000 | $70,215 | -$10,215 | -$10,215 | |
| 628.931 BNYM GLBL RL EST SEC-Y | 2012-04-20 | 2022-11-10 | $5,000 | $4,799 | $201 | $201 | |
| 5581.395 BNYM FLTNG RT INC-Y | 2020-10-19 | 2022-11-10 | $60,000 | $62,177 | -$2,177 | -$2,177 | |
| 22. REGAL BELOIT CORP | 2022-09-14 | 2022-11-10 | $2,777 | $3,170 | -$393 | -$393 | |
| 1453.488 VIRTUS SH EMRG MRKT DBT-I | 2022-02-08 | 2022-11-10 | $10,000 | $13,154 | -$3,154 | -$3,154 | |
| 110. HALLIBURTON COMPANY COM | 2022-02-16 | 2022-11-14 | $4,216 | $3,741 | $475 | $475 | |
| 79. ORGANON & CO | 2021-06-02 | 2022-11-14 | $1,984 | $2,818 | -$834 | -$834 | |
| 91. ORGANON & CO | 2021-06-02 | 2022-11-15 | $2,274 | $3,097 | -$823 | -$823 | |
| 1377.41 BNY MELLON BOND FD CL M | 2011-01-28 | 2022-11-16 | $15,000 | $18,099 | -$3,099 | -$3,099 | |
| 1941.748 BNY MELLON HIGH YIELD-I | 2020-10-19 | 2022-11-16 | $10,000 | $11,612 | -$1,612 | -$1,612 | |
| 318.878 BNYM GLBL RL EST SEC-Y | 2012-04-20 | 2022-11-16 | $2,500 | $2,433 | $67 | $67 | |
| 926.784 BNYM FLTNG RT INC-Y | 2020-10-19 | 2022-11-16 | $10,000 | $10,324 | -$324 | -$324 | |
| 90. EXELON CORP | 2021-01-12 | 2022-11-22 | $3,533 | $2,870 | $663 | $663 | |
| 360. VODAFONE GROUP PLC NEW | 2020-07-22 | 2022-11-23 | $3,950 | $5,920 | -$1,970 | -$1,970 | |
| 7. LABORATORY CORP AMER HLDGS | 2021-12-21 | 2022-12-07 | $1,642 | $2,135 | -$493 | -$493 | |
| 40. VOYA FINANCIAL INC | 2022-08-12 | 2022-12-07 | $2,523 | $2,592 | -$69 | -$69 | |
| 10. VOYA FINANCIAL INC | 2020-05-13 | 2022-12-07 | $631 | $415 | $216 | $216 | |
| 30. EXXON MOBIL CORP | 2022-06-07 | 2022-12-08 | $3,145 | $3,100 | $45 | $45 | |
| 1. EXXON MOBIL CORP | 2022-07-25 | 2022-12-08 | $105 | $90 | $15 | $15 | |
| 30. GENERAL MOTORS CO | 2022-02-18 | 2022-12-08 | $1,145 | $1,465 | -$320 | -$320 | |
| 30. GENERAL MOTORS CO | 2022-10-27 | 2022-12-08 | $1,145 | $1,144 | $1 | $1 | |
| 3. LABORATORY CORP AMER HLDGS | 2021-12-21 | 2022-12-08 | $705 | $915 | -$210 | -$210 | |
| 35. PEPSICO INC | 2017-07-10 | 2022-12-08 | $6,405 | $3,995 | $2,410 | $2,410 | |
| 20. BUNGE LIMITED | 2022-09-02 | 2022-12-08 | $1,911 | $1,990 | -$79 | -$79 | |
| 16. AMERIPRISE FINL INC | 2020-12-02 | 2022-12-12 | $5,188 | $3,398 | $1,790 | $1,790 | |
| 90. COMCAST CORP NEW CL A | 2020-09-16 | 2022-12-12 | $3,265 | $4,314 | -$1,049 | -$1,049 | |
| 49. EXXON MOBIL CORP | 2022-07-25 | 2022-12-12 | $5,146 | $4,392 | $754 | $754 | |
| 70. METLIFE INC | 2022-01-21 | 2022-12-15 | $5,024 | $4,726 | $298 | $298 | |
| 20. MORGAN STANLEY DEAN WITTER & CO | 2022-04-05 | 2022-12-15 | $1,764 | $1,732 | $32 | $32 | |
| 30. MORGAN STANLEY DEAN WITTER & CO | 2021-07-12 | 2022-12-15 | $2,646 | $2,789 | -$143 | -$143 | |
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,809 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,032 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,112 | OverpaymentAmt |
| Applied To ES Tax | $1,112 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | 6177227501 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| LINDA R WILLIAMS | ||||||
| 94 BRIGHAM HILL ROAD | ESSEX JUNCTION | VT | 05452 | TRUSTEE | 1 | $0 |
| MARK W WILLIAMS | ||||||
| 4471 RUSTIC TRAIL | BOULDER | CO | 80301 | TRUSTEE | 1 | $0 |
| MELINDA B WILLIAMS | ||||||
| 96 GOVERNORS ISLAND ROAD | HAMPSTEAD | NH | 03841 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,622,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,656,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,656,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,616,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,920 | TotalTaxAmt |
| Distributable Before Adj | $127,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,915 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,847 | 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 | $134,847 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $2,295 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,915 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,932 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $72,648 | 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 | $72,648 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,295 | ExcessFromYear2Amt |
| Excess From Year1 | $63,421 | ExcessFromYear1Amt |
| Excess From Current Year | $6,932 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAMS FAMILY FDN CO TIMOTHY GEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOSTON PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6717227501 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN ONE PAGE SUMMARY AND NO EXTRA MATERIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOULDER COUNTRY DAY SCHOOL | |||||||
| 4820 NAUTILUS CT N | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $25,000 |
| WELLESLEY STARS | |||||||
| 26 COLCHESTER RD | WESTON | MA | 02493 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOSTON ELITE SWIM TEAM | |||||||
| MADISON PARK COMM CENTER 55 MALCOLM | ROXBURY | MA | 02120 | NONE | PC | GENERAL OPERATING | $2,000 |
| MIDDLEBURY COLLEGE | |||||||
| 541 MAIN ST | NEW LONDON | NH | 03257 | NONE | PC | GENERAL OPERATING | $5,000 |
| WALNUT HILL SCHOOL | |||||||
| 12 HIGHLAND ST | NATICK | MA | 01760 | NONE | PC | GENERAL OPERATING | $1,000 |
| SWIM WITH A MISSION | |||||||
| 1 HARDY ROAD 127 | BEDFORD | NH | 03110 | NONE | PC | GENERAL OPERATING | $5,000 |
| BABSON COLLEGE | |||||||
| 231 FOREST STREET ROOM 161 NIC | WELLESLEY | MA | 024816834 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURN FOUNDATION | |||||||
| 8600 W CHESTER PIKE STE 202 | UPPER DARBY | PA | 190822629 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTHEAST DISABLED ATHLETIC ASSOC | |||||||
| 82 KILLARNEY DR | BURLINGTON | VT | 054082702 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLBY SAWYER COLLEGE | |||||||
| 541 MAIN ST | NEW LONDON | NH | 03257 | NONE | PC | GENERAL OPERATING | $1,000 |
| COLBY COLLEGE | |||||||
| 6247 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | PC | GENERAL OPERATING | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,000 | 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 | $57,924 | 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 | $158,094 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $101 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $216,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,119 | 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 (170 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 532457108 ELI LILLY & CO COM | AT COST | $7,862 | $24,145 |
| 929089100 VOYA FINANCIAL INC | AT COST | $2,751 | $4,919 |
| 443573100 HUBSPOT INC | AT COST | $888 | $3,470 |
| 747525103 QUALCOMM INC | AT COST | $2,076 | $4,178 |
| 74762E102 QUANTA SVCS INC | AT COST | $1,427 | $5,273 |
| 023135106 AMAZON COM INC | AT COST | $19,358 | $26,880 |
| G5960L103 MEDTRONIC PLC | AT COST | $13,128 | $10,414 |
| 037833100 APPLE COMPUTER INC C | AT COST | $6,745 | $26,116 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $55,104 | $59,209 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $8,908 | $17,567 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $179,458 | $206,224 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $219,143 | $188,268 |
| 05569M855 BNY MELLON EMERGING | AT COST | $18,365 | $29,283 |
| 17275R102 CISCO SYS INC | AT COST | $14,334 | $15,245 |
| 42809H107 HESS CORP | AT COST | $2,069 | $6,807 |
| 902973304 US BANCORP DEL | AT COST | $7,955 | $6,978 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | $70,258 | $72,110 |
| 37045V100 GENERAL MOTORS CO | AT COST | $3,526 | $3,700 |
| 594918104 MICROSOFT CORP COM | AT COST | $10,494 | $36,453 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $73,929 | $76,500 |
| 58155Q103 MCKESSON CORPORATION | AT COST | $5,578 | $10,878 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $7,914 | $12,160 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $14,370 | $22,859 |
| 125269100 CF INDS HLDGS INC | |||
| 235851102 DANAHER CORP COMMON | AT COST | $13,039 | $13,536 |
| 713448108 PEPSICO INC | |||
| 79466L302 SALESFORCE COM INC | AT COST | $2,448 | $5,834 |
| 90138F102 TWILIO INC - A | AT COST | $11,495 | $3,574 |
| 929160109 VULCAN MATERIALS COM | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $1,923 | $3,114 |
| 060505104 BANK AMER CORP | AT COST | $6,007 | $9,274 |
| 219350105 CORNING INC COM | AT COST | $5,498 | $5,110 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $114,170 | $102,507 |
| 075887109 BECTON DICKINSON AND | AT COST | $18,199 | $18,818 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $2,972 | $9,311 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $6,643 | $9,352 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $23,776 | $22,236 |
| 02079K107 ALPHABET INC | AT COST | $16,309 | $32,830 |
| 04621X108 ASSURANT INC | AT COST | $7,736 | $8,254 |
| 14040H105 CAPITAL ONE FINL COR | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | $7,315 | $6,295 |
| 72352L106 PINTEREST INC- CLASS | |||
| H1467J104 CHUBB LTD | AT COST | $11,439 | $13,015 |
| 852234103 SQUARE INC - A | AT COST | $16,411 | $9,615 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $49,688 | $66,343 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $24,300 | $23,153 |
| 67066G104 NVIDIA CORP | AT COST | $6,041 | $12,422 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $57,359 | $72,775 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $27,436 | $27,379 |
| 031100100 AMETEK INC NEW | AT COST | $4,892 | $6,846 |
| 038222105 APPLIED MATERIALS IN | AT COST | $6,454 | $10,712 |
| 773903109 ROCKWELL INTL CORP N | |||
| 808513105 SCHWAB CHARLES CORP | AT COST | $5,906 | $6,661 |
| 20825C104 CONOCOPHILLIPS | AT COST | $3,070 | $5,310 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $5,935 | $7,961 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $3,749 | $6,038 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $5,623 | $8,184 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $3,801 | $4,615 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 233203199 D F A INTL SUSTAINAB | AT COST | $98,521 | $105,786 |
| 574795100 MASIMO CORP | |||
| G96629103 WILLIS TOWERS WATSON | |||
| 18539C204 CLEARWAY ENERGY INC- | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| G29183103 EATON CORP PLC | AT COST | $5,650 | $9,260 |
| 833445109 SNOWFLAKE INC-CLASS | |||
| 65341B106 NEXTERA ENERGY PARTN | AT COST | $2,775 | $4,205 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $6,727 | $3,215 |
| 00287Y109 ABBVIE INC | AT COST | $3,671 | $7,111 |
| 45687V106 INGERSOLL RAND INC | AT COST | $13,326 | $15,832 |
| 88160R101 TESLA MOTORS INC | AT COST | $9,472 | $7,391 |
| 81181C104 SEAGEN INC | AT COST | $5,026 | $3,598 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $4,335 | $4,232 |
| 443510607 HUBBELL INC COM | AT COST | $2,187 | $3,520 |
| 98980L101 ZOOM VIDEO COMMUNICA | AT COST | $6,325 | $1,152 |
| 252131107 DEXCOM INC | AT COST | $12,861 | $15,287 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $4,398 | $2,106 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $2,934 | $6,828 |
| 92857W308 VODAFONE GROUP PLC N | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 871829107 SYSCO CORP | AT COST | $2,736 | $3,058 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $17,499 | $16,729 |
| 30161N101 EXELON CORP | AT COST | $4,707 | $7,349 |
| 03662Q105 ANSYS INC | AT COST | $5,091 | $3,382 |
| 30303M102 FACEBOOK INC | |||
| 09857L108 BOOKING HOLDINGS INC | AT COST | $7,844 | $8,061 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,536 | $7,900 |
| 00130H105 AES CORPORATION | |||
| 83304A106 SNAP INC CL A | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $8,173 | $7,011 |
| 200340107 COMERICA INC COM | AT COST | $8,009 | $6,685 |
| 04247X102 ARMSTRONG WORLD INDS | |||
| 416515104 HARTFORD FINL SVCS G | |||
| 857477103 STATE ST CORP COM | |||
| 29452E101 EQUITABLE HOLDINGS I | |||
| 87918A105 TELADOC INC | |||
| 013872106 ALCOA UPSTREAM CORP | AT COST | $4,550 | $5,911 |
| 30744W107 FARFETCH LTD -CLASS | AT COST | $5,340 | $520 |
| 126650100 CVS CORP | |||
| 443201108 HOWMET AEROSPACE INC | AT COST | $6,851 | $8,670 |
| 58463J304 MEDICAL PPTYS TR INC | |||
| 651229106 NEWELL RUBBERMAID IN | |||
| 655844108 NORFOLK SOUTHERN COR | |||
| 949746101 WELLS FARGO & CO NEW | |||
| 50540R409 LABORATORY CORP AMER | |||
| 98956P102 ZIMMER BIOMET HOLDIN | |||
| 50212V100 LPL FINANCIAL HOLIDA | |||
| 92826C839 VISA INC | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | $3,816 | $2,172 |
| 25179M103 DEVON ENERGY CORPORA | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $6,138 | $7,504 |
| 40412C101 HCA HOLDINGS INC | |||
| 26884L109 EQT CORP COM | AT COST | $9,322 | $14,547 |
| 58933Y105 MERCK & CO INC | AT COST | $5,808 | $7,767 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $11,039 | $9,299 |
| 92840M102 VISTRA ENERGY CORP | |||
| 70614W100 PELOTON INTERACTIVE | AT COST | $10,863 | $2,382 |
| 172908105 CINTAS CORP | AT COST | $6,483 | $7,226 |
| 12572Q105 CME GROUP INC | AT COST | $10,687 | $8,912 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $7,311 | $9,543 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $8,514 | $6,864 |
| 57667L107 MATCH GROUP INC | AT COST | $4,747 | $1,162 |
| 090043100 BILL.COM HOLDINGS IN | AT COST | $7,153 | $3,160 |
| 78467J100 SS&C TECHNOLOGIES HO | |||
| 573874104 MARVELL TECHNOLOGY I | AT COST | $4,113 | $3,704 |
| 77543R102 ROKU INC | |||
| 68622V106 ORGANON & CO | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $9,636 | $17,648 |
| 23804L103 DATADOG INC | AT COST | $5,347 | $2,793 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $2,657 | $2,650 |
| 020002101 ALLSTATE CORP COM | AT COST | $2,779 | $2,848 |
| 452327109 ILLUMINA INC | AT COST | $2,927 | $2,831 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $150,000 | $140,274 |
| 92828Y557 VIRTUS SH EMRG MRKT | AT COST | $61,846 | $46,743 |
| 444859102 HUMANA INC COM | AT COST | $12,801 | $13,317 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $3,374 | $3,316 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $14,259 | $15,138 |
| 09073M104 BIO-TECHNE CORP | AT COST | $3,790 | $2,984 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $7,297 | $9,133 |
| 110448107 BRITISH AMERICAN TOB | AT COST | $5,487 | $4,798 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $5,674 | $6,526 |
| 69351T106 PPL CORP | AT COST | $2,812 | $3,214 |
| 759916109 REPLIGEN CORP | AT COST | $3,759 | $3,217 |
| 26875P101 EOG RES INC | AT COST | $7,383 | $7,253 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $106,339 | $102,803 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $13,528 | $13,076 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | $8,607 | $9,327 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $7,266 | $14,311 |
| 59156R108 METLIFE INC | AT COST | $5,241 | $5,790 |
| 149123101 CATERPILLAR INC | AT COST | $6,158 | $7,187 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $13,970 | $17,642 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $4,229 | $3,970 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $7,938 | $6,538 |
| 550021109 LULULEMON ATHLETICA | AT COST | $2,449 | $2,243 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | $3,524 | $3,714 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $3,258 | $3,393 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $6,093 | $6,595 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $9,984 | $9,958 |
| 464287804 ISHARES TR S & P SMA | AT COST | $110,273 | $104,104 |
| 776696106 ROPER INDS INC NEW | AT COST | $3,763 | $4,321 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $3,915 | $3,337 |
| 64110L106 NETFLIX COM INC | AT COST | $2,575 | $3,539 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $61,955 | $50,832 |
| 595112103 MICRON TECHNOLOGY | AT COST | $3,152 | $2,999 |
| G16962105 BUNGE LIMITED | AT COST | $3,847 | $3,991 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $5,154 | $5,448 |
| 375558103 GILEAD SCIENCES INC | AT COST | $3,943 | $5,151 |
| 42824C109 HEWLETT PACKARD ENTE | AT COST | $9,164 | $8,618 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $451 |
| ROC ADJ ON CY SALES | $168 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $35 | $0 | $35 |
| INVESTMENT EXPENSES-DIVIDEND I | $36 | $36 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $101 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $20 |
| PY PENDING SALES | $494 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,029 | Amt |
| Net Investment Income | $4,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,812 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,000 | $1,000 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,210 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,032 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $273 | $273 | $0 |
Comments