ERNESTINE B CAIRNS TR UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ERNESTINE B CAIRNS TR UW (EIN 23-6745014)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349100829
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:28-05:00 | 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 | 236745014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAIRNS ERNESTINE BACON TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAIR | BusinessNameControlTxt |
| Phone | 2155532389 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155532389 | PhoneNum |
| Signature | 2023-03-25 | 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 | 2023-03-25 | 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 | $2,071,043 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $699,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,690 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $64,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,735 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,736 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,335 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,694 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $682 | 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 |
| Tot Opr Expenses Rev And Expnss | $31,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,718 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,242 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,242 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,934,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,879,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,992,801 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,034,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,957,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,071,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,034,912 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,957,780 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,034,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,957,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,034,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,957,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,034,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $130 | OtherIncreasesAmt |
| Subtotal | $1,957,957 | SubtotalAmt |
| Other Decreases | $177 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,957,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (382 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ADOBE SYS INC COM | 2021-06-14 | 2022-01-05 | $1,046 | $1,116 | -$70 | -$70 | |
| 3. ADOBE SYS INC COM | 2013-09-04 | 2022-01-05 | $1,569 | $141 | $1,428 | $1,428 | |
| 8. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-02-04 | 2022-01-14 | $2,329 | $2,153 | $176 | $176 | |
| 4. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-08-05 | 2022-01-14 | $1,164 | $1,164 | |||
| 12. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-01-10 | 2022-01-14 | $3,493 | $2,645 | $848 | $848 | |
| 6. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-03-25 | 2022-01-18 | $1,715 | $1,207 | $508 | $508 | |
| 13. TEXAS INSTRUMENTS INC | 2018-11-02 | 2022-01-20 | $2,311 | $1,270 | $1,041 | $1,041 | |
| 50. PULTE GROUP INC | 2021-09-27 | 2022-01-27 | $2,510 | $2,502 | $8 | $8 | |
| 29. CHEVRONTEXACO CORP | 2013-09-04 | 2022-01-31 | $3,813 | $3,352 | $461 | $461 | |
| 10. PAYPAL HOLDINGS INC | 2021-04-06 | 2022-02-02 | $1,325 | $2,704 | -$1,379 | -$1,379 | |
| 5. PAYPAL HOLDINGS INC | 2019-09-17 | 2022-02-02 | $663 | $536 | $127 | $127 | |
| 23. MEDTRONIC PLC | 2018-05-31 | 2022-02-02 | $2,371 | $1,987 | $384 | $384 | |
| 8. FACEBOOK INC | 2013-09-04 | 2022-02-03 | $1,896 | $719 | $1,177 | $1,177 | |
| 40. GENERAL MOTORS CO | 2021-05-07 | 2022-02-07 | $2,035 | $2,330 | -$295 | -$295 | |
| 50. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $2,437 | $2,416 | $21 | $21 | |
| 12. TRANE TECHNOLOGIES PLC | 2013-09-04 | 2022-02-09 | $1,942 | $451 | $1,491 | $1,491 | |
| .6667 CONSTELLATION ENERGY CORP | 2021-03-16 | 2022-02-17 | $31 | $24 | $7 | $7 | |
| 4. ADOBE SYS INC COM | 2013-09-04 | 2022-02-18 | $1,776 | $187 | $1,589 | $1,589 | |
| 5. INTUIT INC COM | 2019-11-15 | 2022-02-22 | $2,409 | $1,362 | $1,047 | $1,047 | |
| 5. HOME DEPOT INC USD 0.05 | 2013-09-04 | 2022-02-25 | $1,549 | $371 | $1,178 | $1,178 | |
| 20. SKYWORKS SOLUTIONS INC | 2020-07-16 | 2022-02-25 | $2,771 | $2,635 | $136 | $136 | |
| 2. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $1,604 | $1,420 | $184 | $184 | |
| 90. GENERAL MOTORS CO | 2021-03-25 | 2022-03-17 | $3,889 | $5,012 | -$1,123 | -$1,123 | |
| 7. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $921 | $897 | $24 | $24 | |
| 11. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-03-17 | $3,506 | $4,042 | -$536 | -$536 | |
| 6. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $782 | $769 | $13 | $13 | |
| 15. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $1,955 | $1,812 | $143 | $143 | |
| 30. TRADE DESK INC/THE | 2021-11-05 | 2022-03-30 | $2,193 | $2,084 | $109 | $109 | |
| 18. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $2,252 | $2,174 | $78 | $78 | |
| 140. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2022-04-08 | $6,283 | $5,091 | $1,192 | $1,192 | |
| 26. CONSTELLATION ENERGY CORP | 2015-08-20 | 2022-04-08 | $1,663 | $773 | $890 | $890 | |
| 12. PIONEER NAT RES CO | 2022-01-31 | 2022-04-08 | $3,049 | $2,625 | $424 | $424 | |
| 30. BANK AMER CORP | 2015-02-25 | 2022-04-12 | $1,176 | $495 | $681 | $681 | |
| 4. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $1,394 | $1,378 | $16 | $16 | |
| 3. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $659 | $1,548 | -$889 | -$889 | |
| 11. NETFLIX COM INC | 2018-08-24 | 2022-04-20 | $2,417 | $4,936 | -$2,519 | -$2,519 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2021-10-18 | 2022-04-29 | $840 | $1,412 | -$572 | -$572 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2021-12-20 | 2022-04-29 | $840 | $1,299 | -$459 | -$459 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-03-03 | 2022-04-29 | $1,260 | $1,436 | -$176 | -$176 | |
| 1. AMAZON COM INC | 2020-03-09 | 2022-05-03 | $2,490 | $1,827 | $663 | $663 | |
| 7246.377 BNY MELLON HIGH YIELD-I | 2013-01-29 | 2022-05-03 | $40,000 | $48,913 | -$8,913 | -$8,913 | |
| 20. DATADOG INC | 2021-10-13 | 2022-05-03 | $2,286 | $3,099 | -$813 | -$813 | |
| 4. ADOBE SYS INC COM | 2013-09-04 | 2022-05-06 | $1,591 | $187 | $1,404 | $1,404 | |
| 4. INTUIT INC COM | 2020-03-09 | 2022-05-06 | $1,606 | $1,047 | $559 | $559 | |
| 10. SQUARE INC - A | 2021-11-19 | 2022-05-06 | $963 | $1,829 | -$866 | -$866 | |
| 10. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $742 | $1,144 | -$402 | -$402 | |
| 22. SQUARE INC - A | 2019-04-10 | 2022-05-11 | $1,633 | $1,504 | $129 | $129 | |
| 10. APPLE COMPUTER INC COM | 2022-02-03 | 2022-05-12 | $1,398 | $1,733 | -$335 | -$335 | |
| 10. APPLE COMPUTER INC COM | 2022-03-17 | 2022-05-12 | $1,414 | $1,603 | -$189 | -$189 | |
| 5. APPLE COMPUTER INC COM | 2019-08-01 | 2022-05-12 | $707 | $271 | $436 | $436 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $137 | $256 | -$119 | -$119 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $418 | $768 | -$350 | -$350 | |
| 2. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-05-12 | $329 | $500 | -$171 | -$171 | |
| 5. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-12 | $830 | $1,231 | -$401 | -$401 | |
| 11. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $1,698 | $1,789 | -$91 | -$91 | |
| 6. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $1,044 | $1,385 | -$341 | -$341 | |
| 3. ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2022-05-17 | $522 | $173 | $349 | $349 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $432 | $459 | -$27 | -$27 | |
| 4. COSTCO WHSL CORP NEW | 2021-06-23 | 2022-05-18 | $1,712 | $1,770 | -$58 | -$58 | |
| 17. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-18 | $2,482 | $2,744 | -$262 | -$262 | |
| 1. ALPHABET INC/CA | 2021-10-27 | 2022-05-19 | $2,239 | $2,938 | -$699 | -$699 | |
| 18. APPLE COMPUTER INC COM | 2013-09-04 | 2022-05-19 | $2,480 | $941 | $1,539 | $1,539 | |
| 2015.121 BNYM GLBL EMRG MKTS-Y | 2020-05-27 | 2022-05-26 | $38,227 | $41,931 | -$3,704 | -$3,704 | |
| 880. ISHARES MSCI EAFE SMALL CAP | 2021-03-29 | 2022-05-26 | $54,045 | $63,589 | -$9,544 | -$9,544 | |
| 6. LIVE NATION INC | 2021-11-26 | 2022-06-03 | $572 | $617 | -$45 | -$45 | |
| 14. LIVE NATION INC | 2021-12-20 | 2022-06-03 | $1,334 | $1,484 | -$150 | -$150 | |
| 13. MICROSOFT CORP COM | 2019-06-24 | 2022-06-03 | $3,503 | $1,787 | $1,716 | $1,716 | |
| 13. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $1,662 | $2,196 | -$534 | -$534 | |
| 80. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2022-06-07 | $4,506 | $5,846 | -$1,340 | -$1,340 | |
| 21. AMAZON COM INC | 2013-09-04 | 2022-06-08 | $2,551 | $308 | $2,243 | $2,243 | |
| 11. AMAZON COM INC | 2013-09-04 | 2022-06-10 | $1,204 | $161 | $1,043 | $1,043 | |
| 20. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-06-10 | $1,578 | $2,228 | -$650 | -$650 | |
| 1. ALPHABET INC/CA | 2021-10-27 | 2022-06-13 | $2,138 | $2,938 | -$800 | -$800 | |
| 20. TRADE DESK INC/THE | 2021-06-14 | 2022-06-13 | $903 | $1,211 | -$308 | -$308 | |
| 10. TRADE DESK INC/THE | 2021-05-26 | 2022-06-13 | $451 | $579 | -$128 | -$128 | |
| 10. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-06-13 | $1,679 | $523 | $1,156 | $1,156 | |
| 13. ZOETIS INC | 2022-04-08 | 2022-06-17 | $2,081 | $2,608 | -$527 | -$527 | |
| 1. LIVE NATION INC | 2021-11-26 | 2022-06-21 | $84 | $103 | -$19 | -$19 | |
| 9. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $758 | $838 | -$80 | -$80 | |
| 13. AMAZON COM INC | 2013-09-04 | 2022-06-22 | $1,432 | $191 | $1,241 | $1,241 | |
| 2. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-06-22 | $275 | $314 | -$39 | -$39 | |
| 10. CSX CORP COM | 2022-02-09 | 2022-06-30 | $290 | $347 | -$57 | -$57 | |
| 70. CSX CORP COM | 2017-01-13 | 2022-06-30 | $2,031 | $902 | $1,129 | $1,129 | |
| 10. LIVE NATION INC | 2021-03-01 | 2022-06-30 | $825 | $932 | -$107 | -$107 | |
| 8992.922 BNY MELLON BOND MARKET INDEX FUND-I | 2020-07-09 | 2022-07-08 | $83,814 | $100,000 | -$16,186 | -$16,186 | |
| 2354.049 BNY MELLON EMERGING MKTS FD CL M SHS | 2009-02-19 | 2022-07-19 | $25,000 | $24,161 | $839 | $839 | |
| 457.038 BNYM SEL MGR S/C VAL-Y | 2013-01-29 | 2022-07-19 | $10,000 | $9,452 | $548 | $548 | |
| 19.186 BNYM INTL STCK-Y | 2021-12-14 | 2022-07-19 | $394 | $496 | -$102 | -$102 | |
| 2906.216 BNYM INTL STCK-Y | 2020-04-08 | 2022-07-19 | $59,606 | $54,388 | $5,218 | $5,218 | |
| 1316.367 BNYM SELECT MGR S/C GRW-Y | 2013-01-29 | 2022-07-19 | $30,000 | $33,417 | -$3,417 | -$3,417 | |
| 945.18 FIDELITY ADV INTL SM CAP-Z | 2022-05-26 | 2022-07-19 | $25,000 | $27,344 | -$2,344 | -$2,344 | |
| 32. PAYPAL HOLDINGS INC | 2019-04-11 | 2022-07-22 | $2,586 | $3,376 | -$790 | -$790 | |
| 29. ABBOTT LABORATORIES | 2021-11-15 | 2022-07-25 | $3,134 | $3,784 | -$650 | -$650 | |
| 15. PROCTER & GAMBLE CO COM | 2022-02-07 | 2022-07-29 | $2,097 | $2,336 | -$239 | -$239 | |
| 11. VALERO ENERGY CORP NEW | 2022-06-03 | 2022-07-29 | $1,219 | $1,557 | -$338 | -$338 | |
| 50. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-01 | $1,233 | $1,883 | -$650 | -$650 | |
| 7. PIONEER NAT RES CO | 2021-10-11 | 2022-08-01 | $1,600 | $1,438 | $162 | $162 | |
| 30. DUPONT DE NEMOURS INC | 2022-01-14 | 2022-08-03 | $1,726 | $2,529 | -$803 | -$803 | |
| 10. VALERO ENERGY CORP NEW | 2022-06-03 | 2022-08-03 | $1,082 | $1,349 | -$267 | -$267 | |
| 3. VALERO ENERGY CORP NEW | 2021-02-04 | 2022-08-03 | $324 | $184 | $140 | $140 | |
| 50. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-04 | $1,203 | $1,874 | -$671 | -$671 | |
| 7. CHEVRONTEXACO CORP | 2019-01-02 | 2022-08-04 | $1,061 | $776 | $285 | $285 | |
| 5. PIONEER NAT RES CO | 2021-10-11 | 2022-08-04 | $1,076 | $977 | $99 | $99 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-04 | $930 | $872 | $58 | $58 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2022-02-07 | 2022-08-04 | $930 | $941 | -$11 | -$11 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2022-08-04 | $1,859 | $1,766 | $93 | $93 | |
| 10. VALERO ENERGY CORP NEW | 2013-09-04 | 2022-08-04 | $1,045 | $538 | $507 | $507 | |
| 3. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-08-05 | $626 | $680 | -$54 | -$54 | |
| 2. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2022-08-05 | $418 | $174 | $244 | $244 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-05 | $927 | $872 | $55 | $55 | |
| 100. AT&T INC | 2022-05-19 | 2022-08-11 | $1,805 | $2,015 | -$210 | -$210 | |
| 2. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $749 | $683 | $66 | $66 | |
| 3. KLA TENCOR CORP | 2021-02-23 | 2022-08-11 | $1,123 | $950 | $173 | $173 | |
| 50. DUPONT DE NEMOURS INC | 2022-01-18 | 2022-08-31 | $2,795 | $4,181 | -$1,386 | -$1,386 | |
| 50. CVS CORP | 2019-08-07 | 2022-09-02 | $5,018 | $3,703 | $1,315 | $1,315 | |
| 7. FACEBOOK INC | 2022-04-29 | 2022-09-14 | $1,058 | $1,453 | -$395 | -$395 | |
| 9. NVIDIA CORP | 2021-09-30 | 2022-09-23 | $1,114 | $2,026 | -$912 | -$912 | |
| 4. NVIDIA CORP | 2022-08-11 | 2022-09-23 | $495 | $734 | -$239 | -$239 | |
| 17. NVIDIA CORP | 2020-01-09 | 2022-09-23 | $2,104 | $1,036 | $1,068 | $1,068 | |
| 24. QORVO INC | 2022-08-04 | 2022-09-23 | $1,948 | $2,606 | -$658 | -$658 | |
| 7. S & P GLOBAL INC | 2019-06-05 | 2022-09-23 | $2,221 | $1,886 | $335 | $335 | |
| 10. HORIZON THERAPEUTICS PUB LTD CO | 2022-06-17 | 2022-09-23 | $616 | $830 | -$214 | -$214 | |
| 40. HORIZON THERAPEUTICS PUB LTD CO | 2020-10-30 | 2022-09-23 | $2,465 | $3,168 | -$703 | -$703 | |
| 14. FEDEX CORPORATION | 2022-06-30 | 2022-09-26 | $2,002 | $3,250 | -$1,248 | -$1,248 | |
| 80. CENTENE CORP DEL | 2020-01-23 | 2022-10-10 | $5,929 | $4,912 | $1,017 | $1,017 | |
| 14. FACEBOOK INC | 2022-04-29 | 2022-10-10 | $1,864 | $2,646 | -$782 | -$782 | |
| 17. FACEBOOK INC | 2013-09-04 | 2022-10-10 | $2,263 | $708 | $1,555 | $1,555 | |
| 5. MICROSOFT CORP COM | 2022-08-03 | 2022-10-10 | $1,147 | $1,405 | -$258 | -$258 | |
| 7. MICROSOFT CORP COM | 2019-10-03 | 2022-10-10 | $1,606 | $955 | $651 | $651 | |
| 30. PFIZER INC COM | 2022-04-08 | 2022-10-10 | $1,256 | $1,661 | -$405 | -$405 | |
| 110. PFIZER INC COM | 2021-09-20 | 2022-10-10 | $4,604 | $4,809 | -$205 | -$205 | |
| 8. KLA TENCOR CORP | 2019-10-24 | 2022-10-17 | $2,105 | $2,016 | $89 | $89 | |
| 15. NVIDIA CORP | 2020-01-09 | 2022-10-17 | $1,784 | $914 | $870 | $870 | |
| 10. ADVANCED MICRO DEVICES INC | 2022-08-11 | 2022-10-21 | $574 | $1,007 | -$433 | -$433 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2022-10-21 | $574 | $245 | $329 | $329 | |
| 20. CVS CORP | 2019-08-07 | 2022-10-21 | $1,839 | $1,157 | $682 | $682 | |
| 20. BAKER HUGHES A GE CO | 2022-04-08 | 2022-10-24 | $523 | $750 | -$227 | -$227 | |
| 20. BAKER HUGHES A GE CO | 2022-06-07 | 2022-10-24 | $523 | $749 | -$226 | -$226 | |
| 9. VALERO ENERGY CORP NEW | 2013-09-04 | 2022-10-24 | $1,157 | $329 | $828 | $828 | |
| 60. ALPHABET INC/CA | 2015-07-27 | 2022-10-27 | $5,543 | $2,557 | $2,986 | $2,986 | |
| 10. MICROSOFT CORP COM | 2018-10-29 | 2022-10-27 | $2,268 | $1,186 | $1,082 | $1,082 | |
| 10. APPLE COMPUTER INC COM | 2022-09-23 | 2022-10-28 | $1,555 | $1,503 | $52 | $52 | |
| 7. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $1,411 | $2,187 | -$776 | -$776 | |
| 40. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-05 | 2022-10-31 | $2,012 | $4,482 | -$2,470 | -$2,470 | |
| 47. AMAZON COM INC | 2022-07-29 | 2022-11-01 | $4,544 | $6,542 | -$1,998 | -$1,998 | |
| 14. AMAZON COM INC | 2013-09-04 | 2022-11-01 | $1,354 | $205 | $1,149 | $1,149 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-01 | $323 | $404 | -$81 | -$81 | |
| 6. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2022-11-01 | $968 | $1,364 | -$396 | -$396 | |
| 2. EQUINIX INC | 2022-03-17 | 2022-11-01 | $1,109 | $1,449 | -$340 | -$340 | |
| 20. NVIDIA CORP | 2020-02-03 | 2022-11-01 | $2,729 | $1,202 | $1,527 | $1,527 | |
| 24. PIONEER NAT RES CO | 2015-02-13 | 2022-11-01 | $6,084 | $3,628 | $2,456 | $2,456 | |
| 20. DANAHER CORP COMMON | 2021-02-03 | 2022-11-02 | $4,947 | $4,790 | $157 | $157 | |
| 30. ALPHABET INC/CA | 2013-09-04 | 2022-11-03 | $2,529 | $881 | $1,648 | $1,648 | |
| 10. AMAZON COM INC | 2013-09-04 | 2022-11-03 | $898 | $147 | $751 | $751 | |
| 1. APPLE COMPUTER INC COM | 2022-09-23 | 2022-11-03 | $140 | $150 | -$10 | -$10 | |
| 15. APPLE COMPUTER INC COM | 2013-09-04 | 2022-11-03 | $2,097 | $267 | $1,830 | $1,830 | |
| 6. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $765 | $1,213 | -$448 | -$448 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2022-11-04 | $255 | $158 | $97 | $97 | |
| 30. TRADE DESK INC/THE | 2020-03-09 | 2022-11-04 | $1,355 | $1,023 | $332 | $332 | |
| 16. CROWDSTRIKE HOLDINGS INC - A | 2020-05-14 | 2022-11-07 | $1,992 | $1,244 | $748 | $748 | |
| 50. EXELON CORP | 2022-05-11 | 2022-11-07 | $1,823 | $2,390 | -$567 | -$567 | |
| 31. LIVE NATION INC | 2021-03-01 | 2022-11-07 | $2,227 | $2,602 | -$375 | -$375 | |
| 30. TRADE DESK INC/THE | 2020-03-11 | 2022-11-07 | $1,312 | $640 | $672 | $672 | |
| 11. TESLA MOTORS INC | 2022-04-20 | 2022-11-08 | $2,132 | $3,597 | -$1,465 | -$1,465 | |
| 8. DANAHER CORP COMMON | 2021-02-09 | 2022-11-10 | $2,134 | $1,902 | $232 | $232 | |
| 27. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-20 | 2022-11-10 | $1,444 | $2,798 | -$1,354 | -$1,354 | |
| 20. SEAGATE TECHNOLOGY HOLDINGS | 2022-07-25 | 2022-11-10 | $1,070 | $1,538 | -$468 | -$468 | |
| 5. UNITED HEALTH GROUP INC | 2021-06-01 | 2022-11-14 | $2,601 | $2,015 | $586 | $586 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2022-11-15 | $1,216 | $978 | $238 | $238 | |
| 4. AMERIPRISE FINL INC | 2021-07-16 | 2022-11-15 | $1,301 | $996 | $305 | $305 | |
| 60. SYNCHRONY FINANCIAL | 2017-05-22 | 2022-11-15 | $2,171 | $1,612 | $559 | $559 | |
| 20. VOYA FINANCIAL INC | 2015-10-19 | 2022-11-15 | $1,282 | $740 | $542 | $542 | |
| 7. MICROSOFT CORP COM | 2018-10-29 | 2022-11-16 | $1,687 | $750 | $937 | $937 | |
| 7. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-11-17 | $1,115 | $1,097 | $18 | $18 | |
| 5. AMERICAN TOWER CORP-CL A | 2022-08-01 | 2022-11-18 | $1,077 | $1,344 | -$267 | -$267 | |
| 4. TESLA MOTORS INC | 2022-05-03 | 2022-11-21 | $677 | $1,218 | -$541 | -$541 | |
| 3. TESLA MOTORS INC | 2021-08-11 | 2022-11-21 | $508 | $707 | -$199 | -$199 | |
| 1. TESLA MOTORS INC | 2022-11-01 | 2022-11-22 | $169 | $229 | -$60 | -$60 | |
| 9. TESLA MOTORS INC | 2021-08-11 | 2022-11-22 | $1,521 | $2,122 | -$601 | -$601 | |
| 21. APPLE COMPUTER INC COM | 2013-09-04 | 2022-11-29 | $2,958 | $374 | $2,584 | $2,584 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2022-12-05 | $1,488 | $491 | $997 | $997 | |
| 6. CHEVRONTEXACO CORP | 2019-01-02 | 2022-12-06 | $1,037 | $665 | $372 | $372 | |
| 20. AMAZON COM INC | 2013-09-04 | 2022-12-07 | $1,768 | $293 | $1,475 | $1,475 | |
| 18. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-12-07 | $2,840 | $2,742 | $98 | $98 | |
| 21. ABBVIE INC | 2020-02-14 | 2022-12-09 | $3,441 | $2,264 | $1,177 | $1,177 | |
| 10. ALPHABET INC/CA | 2013-09-04 | 2022-12-16 | $900 | $216 | $684 | $684 | |
| 9. APPLE COMPUTER INC COM | 2013-09-04 | 2022-12-16 | $1,213 | $160 | $1,053 | $1,053 | |
| 14. CHEVRONTEXACO CORP | 2016-03-03 | 2022-12-16 | $2,348 | $1,360 | $988 | $988 | |
| 6. VALERO ENERGY CORP NEW | 2013-09-04 | 2022-12-16 | $705 | $220 | $485 | $485 | |
| 6. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-12-16 | $1,587 | $2,133 | -$546 | -$546 | |
| 18. CELANESE CORP DEL | 2013-09-04 | 2022-12-23 | $1,822 | $1,623 | $199 | $199 | |
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,532 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,690 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $635 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $635 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,257 | OverpaymentAmt |
| Applied To ES Tax | $636 | AppliedToESTaxAmt |
| Refund | $1,621 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155532389 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,736 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,151,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,214,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,214,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,181,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $635 | TotalTaxAmt |
| Distributable Before Adj | $108,431 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,431 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,694 | 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 | $120,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $123 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,777 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,801 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,367 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,431 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,263 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,331 | 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 | $123 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,777 | ExcessFromYear4Amt |
| Excess From Year3 | $4,801 | ExcessFromYear3Amt |
| Excess From Year2 | $10,367 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $12,263 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF THE ARTS | |||||||
| 320 S BROAD STREET | PHILADELPHIA | PA | 19102 | NONE | I | SCHOLARSHIP | $25,000 |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE ST | PHILADELPHIA | PA | 191036613 | NONE | I | SCHOLARSHIP | $20,000 |
| THE CURTIS INSTITUTE | |||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 19103 | NONE | I | SCHOLARSHIP | $40,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | I | SCHOLARSHIP | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | 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 | $54,185 | 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 | $10,690 | 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 | $64,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,875 | 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 (124 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| G06242104 ATLASSIAN CORP PLC-C | |||
| 594918104 MICROSOFT CORP COM | AT COST | $7,749 | $22,063 |
| G29183103 EATON CORP PLC | AT COST | $3,054 | $7,848 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $266,567 | $231,347 |
| 05569M855 BNY MELLON EMERGING | AT COST | $14,764 | $25,580 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $3,141 | $5,478 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $3,580 | $5,685 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $1,069 | $2,333 |
| 64110L106 NETFLIX COM INC | |||
| 872590104 T -MOBILE US INC | AT COST | $13,029 | $15,400 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $659 | $2,283 |
| G5960L103 MEDTRONIC PLC | |||
| 00724F101 ADOBE SYS INC COM | |||
| 02079K305 ALPHABET INC/CA | AT COST | $1,727 | $7,058 |
| 126408103 CSX CORP COM | AT COST | $2,192 | $5,267 |
| 126650100 CVS CORP | |||
| 150870103 CELANESE CORP DEL | AT COST | $1,694 | $3,476 |
| 29444U700 EQUINIX INC | AT COST | $1,665 | $2,620 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $5,215 | $5,122 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $48,569 | $43,684 |
| 060505104 BANK AMER CORP | AT COST | $3,222 | $4,968 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $2,691 | $6,829 |
| 595112103 MICRON TECHNOLOGY | AT COST | $8,517 | $9,496 |
| 929089100 VOYA FINANCIAL INC | AT COST | $2,011 | $4,304 |
| 023135106 AMAZON COM INC | AT COST | $748 | $4,284 |
| 037833100 APPLE COMPUTER INC C | AT COST | $1,317 | $9,615 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $115,500 | $102,053 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $57,584 | $104,937 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $4,705 | $5,090 |
| 30161N101 EXELON CORP | AT COST | $2,963 | $4,323 |
| 654106103 NIKE INC CL B | AT COST | $3,302 | $5,499 |
| 002824100 ABBOTT LABORATORIES | AT COST | $3,383 | $5,270 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $6,794 | $6,991 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $134,965 | $127,697 |
| 30303M102 FACEBOOK INC | |||
| 438516106 HONEYWELL INTL INC | AT COST | $3,777 | $9,215 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $3,030 | $4,272 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $5,762 | $15,375 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $6,669 | $9,119 |
| 717081103 PFIZER INC COM | |||
| 026874784 AMERICAN INTERNATION | AT COST | $4,217 | $8,221 |
| 244199105 DEERE & COMPANY | AT COST | $3,083 | $9,433 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $3,750 | $5,183 |
| 723787107 PIONEER NAT RES CO | AT COST | $2,301 | $4,568 |
| 78409V104 S & P GLOBAL INC | AT COST | $3,068 | $4,689 |
| 00287Y109 ABBVIE INC | AT COST | $5,457 | $10,989 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 852234103 SQUARE INC - A | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $4,361 | $4,733 |
| 883556102 THERMO ELECTRON CORP | AT COST | $3,299 | $5,507 |
| 482480100 KLA TENCOR CORP | AT COST | $2,136 | $4,901 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $885 | $2,526 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $12,087 | $9,186 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $30,000 | $27,308 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $58,721 | $61,123 |
| 461202103 INTUIT INC COM | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $11,486 | $11,407 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $19,003 | $18,347 |
| 12572Q105 CME GROUP INC | AT COST | $6,518 | $5,886 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $25,000 | $25,641 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $16,368 | $16,357 |
| 191216100 COCA-COLA CO USD | AT COST | $9,270 | $10,178 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 67066G104 NVIDIA CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $5,096 | $6,963 |
| G46188101 HORIZON THERAPEUTICS | |||
| 15135B101 CENTENE CORP DEL | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $40,000 | $50,323 |
| 532457108 ELI LILLY & CO COM | AT COST | $5,144 | $9,512 |
| 05588L409 BNYM GLBL EMRG MKTS- | |||
| 05569M491 MUN OPPORTUNITIES FD | AT COST | $100,000 | $90,921 |
| 88339J105 TRADE DESK INC/THE | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $49,760 | $54,439 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $902 | $4,034 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $79,832 | $61,679 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $95,138 | $112,476 |
| 05589K855 BNY MELLON BOND MARK | |||
| 57636Q104 MASTERCARD INC | AT COST | $14,307 | $14,605 |
| 235851102 DANAHER CORP COMMON | |||
| 745867101 PULTE GROUP INC | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 37045V100 GENERAL MOTORS CO | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $5,559 | $4,962 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $5,059 | $4,536 |
| 571903202 MARRIOTT INTERNATION | |||
| 09260B382 BLACKROCK STRAT INC | AT COST | $50,837 | $45,456 |
| 828806109 SIMON PPTY GROUP INC | |||
| 538034109 LIVE NATION INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $4,966 | $6,850 |
| 88160R101 TESLA MOTORS INC | |||
| 23804L103 DATADOG INC | |||
| 370334104 GENERAL MILLS INC CO | AT COST | $4,032 | $4,193 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $4,519 | $4,037 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $4,164 | $4,244 |
| 444859102 HUMANA INC COM | AT COST | $5,381 | $5,634 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $2,776 | $2,704 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $6,635 | $8,653 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $6,328 | $5,514 |
| 032095101 AMPHENOL CORP NEW | AT COST | $6,036 | $6,091 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $219,717 | $215,912 |
| 87612E106 TARGET CORP | AT COST | $2,770 | $2,534 |
| 68389X105 ORACLE CORPORATION | AT COST | $8,550 | $8,991 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $41,031 | $42,408 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $35,000 | $31,582 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $2,579 | $2,362 |
| 580135101 MC DONALDS CORPORATI | AT COST | $8,254 | $8,169 |
| 00206R102 AT&T INC | AT COST | $8,876 | $8,653 |
| 30231G102 EXXON MOBIL CORP | AT COST | $12,072 | $12,795 |
| 74340W103 PROLOGIS INC | AT COST | $2,321 | $2,367 |
| 747525103 QUALCOMM INC | AT COST | $6,167 | $5,167 |
| 02209S103 ALTRIA GROUP INC | AT COST | $6,628 | $5,485 |
| 11135F101 BROADCOM INC | AT COST | $8,440 | $8,387 |
| 58933Y105 MERCK & CO INC | AT COST | $8,191 | $9,653 |
| 125523100 CIGNA CORP | AT COST | $3,741 | $3,976 |
| 020002101 ALLSTATE CORP COM | AT COST | $5,689 | $5,831 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $4,199 | $4,329 |
| 29250N105 ENBRIDGE INC | AT COST | $3,059 | $3,128 |
| 036752103 ANTHEM INC | AT COST | $6,111 | $6,669 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $22,656 | $21,051 |
| 097023105 BOEING COMPANY | AT COST | $4,392 | $4,762 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $168 |
| ROUNDING | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $130 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $516 | $516 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,650 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,892 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $166 | $166 | $0 |