B K SIMON CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- B K SIMON CHARITABLE FOUNDATION (EIN 20-6817430)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349102209
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:32-05:00 | 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 | 206817430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B K SIMON FAMILY CHARITABLE FDN-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4122341584 | 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 | 4122341584 | PhoneNum |
| Signature | 2023-04-21 | 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 | 2023-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,136,004 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $156,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $433,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,394,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $433,052 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,268 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,268 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $610,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $605,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,318 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,879 | 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 | $9,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,053 | 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 | $36,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,087,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,087,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,123,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,097,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,513,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,966 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,108 | CashBOYAmt |
| Cash EOY | $30,195 | CashEOYAmt |
| Cash EOYFMV | $30,195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $499,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,010 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,080,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,609,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,689,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,593,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,055,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,136,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,593,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,055,269 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,593,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,055,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,593,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,055,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,593,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,513,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,401 | OtherIncreasesAmt |
| Subtotal | $5,090,404 | SubtotalAmt |
| Other Decreases | $35,135 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,055,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (580 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ADOBE SYS INC COM | 2021-06-14 | 2022-01-05 | $7,320 | $7,810 | -$490 | -$490 | |
| 23. ADOBE SYS INC COM | 2013-02-04 | 2022-01-05 | $12,025 | $880 | $11,145 | $11,145 | |
| 54. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-02-04 | 2022-01-14 | $15,718 | $14,331 | $1,387 | $1,387 | |
| 19. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-08-05 | 2022-01-14 | $5,530 | $5,530 | |||
| 75. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-01-10 | 2022-01-14 | $21,831 | $16,298 | $5,533 | $5,533 | |
| 34. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-03-16 | 2022-01-18 | $9,721 | $6,734 | $2,987 | $2,987 | |
| 12000. VAN ECK CM COMMODITY INDX-I | 2015-05-08 | 2022-01-19 | $65,880 | $73,680 | -$7,800 | -$7,800 | |
| 81. TEXAS INSTRUMENTS INC | 2018-10-11 | 2022-01-20 | $14,397 | $7,895 | $6,502 | $6,502 | |
| 280. PULTE GROUP INC | 2021-09-27 | 2022-01-27 | $14,054 | $13,983 | $71 | $71 | |
| 51. CHEVRONTEXACO CORP | 2021-06-14 | 2022-01-31 | $6,705 | $5,483 | $1,222 | $1,222 | |
| 36. CHEVRONTEXACO CORP | 2016-03-03 | 2022-01-31 | $4,733 | $3,341 | $1,392 | $1,392 | |
| 84. CHEVRONTEXACO CORP | 2010-05-14 | 2022-01-31 | $11,044 | $6,593 | $4,451 | $4,451 | |
| 4000. BNYM GLBL RL RTRN -Y | 2015-05-07 | 2022-02-02 | $67,600 | $59,080 | $8,520 | $8,520 | |
| 5000. BNY MELLON INTL EQTY-Y | 2015-09-29 | 2022-02-02 | $119,700 | $89,380 | $30,320 | $30,320 | |
| 35. PAYPAL HOLDINGS INC | 2021-04-06 | 2022-02-02 | $4,639 | $9,448 | -$4,809 | -$4,809 | |
| 53. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-02-02 | $7,024 | $5,687 | $1,337 | $1,337 | |
| 147. MEDTRONIC PLC | 2018-10-11 | 2022-02-02 | $15,151 | $13,348 | $1,803 | $1,803 | |
| 45. FACEBOOK INC | 2018-12-06 | 2022-02-03 | $10,663 | $6,215 | $4,448 | $4,448 | |
| 230. GENERAL MOTORS CO | 2021-05-07 | 2022-02-07 | $11,700 | $13,402 | -$1,702 | -$1,702 | |
| 350. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $17,058 | $16,913 | $145 | $145 | |
| 72. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2022-02-09 | $11,653 | $1,780 | $9,873 | $9,873 | |
| 20. ADOBE SYS INC COM | 2013-02-04 | 2022-02-18 | $8,881 | $765 | $8,116 | $8,116 | |
| 27. INTUIT INC COM | 2019-11-15 | 2022-02-22 | $13,007 | $8,087 | $4,920 | $4,920 | |
| 29. HOME DEPOT INC USD 0.05 | 2008-11-20 | 2022-02-25 | $8,984 | $557 | $8,427 | $8,427 | |
| 123. SKYWORKS SOLUTIONS INC | 2020-07-16 | 2022-02-25 | $17,041 | $16,168 | $873 | $873 | |
| 12. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $9,623 | $8,520 | $1,103 | $1,103 | |
| 590. GENERAL MOTORS CO | 2021-03-25 | 2022-03-17 | $25,495 | $32,828 | -$7,333 | -$7,333 | |
| 42. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $5,528 | $5,384 | $144 | $144 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2021-12-20 | 2022-03-17 | $637 | $772 | -$135 | -$135 | |
| 64. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-03-17 | $20,398 | $23,451 | -$3,053 | -$3,053 | |
| 31. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $4,039 | $3,974 | $65 | $65 | |
| 94. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $12,248 | $11,353 | $895 | $895 | |
| 21. ABBOTT LABORATORIES | 2021-12-20 | 2022-03-29 | $2,558 | $2,835 | -$277 | -$277 | |
| 26. ABBVIE INC | 2021-07-06 | 2022-03-29 | $4,242 | $3,011 | $1,231 | $1,231 | |
| 1. ADOBE SYS INC COM | 2013-02-04 | 2022-03-29 | $458 | $38 | $420 | $420 | |
| 20. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2022-03-29 | $2,443 | $2,062 | $381 | $381 | |
| 4. ALPHABET INC/CA | 2021-10-27 | 2022-03-29 | $11,412 | $11,751 | -$339 | -$339 | |
| 2. AMAZON COM INC | 2021-12-03 | 2022-03-29 | $6,815 | $6,851 | -$36 | -$36 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2022-03-29 | $2,582 | $1,686 | $896 | $896 | |
| 5. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2022-03-29 | $1,238 | $1,275 | -$37 | -$37 | |
| 8. AMERIPRISE FINL INC | 2021-07-16 | 2022-03-29 | $2,541 | $1,992 | $549 | $549 | |
| 46. APPLE COMPUTER INC COM | 2022-02-03 | 2022-03-29 | $8,130 | $8,037 | $93 | $93 | |
| 707.12 BNY MELLON BOND FD CL M | 2020-12-07 | 2022-03-29 | $8,464 | $9,405 | -$941 | -$941 | |
| 5292.88 BNY MELLON BOND FD CL M | 2010-05-18 | 2022-03-29 | $63,356 | $69,337 | -$5,981 | -$5,981 | |
| 2000. BNYM SEL MGR S/C VAL-Y | 2016-03-18 | 2022-03-29 | $51,540 | $39,060 | $12,480 | $12,480 | |
| 670. BNYM OPPORT SM CAP-Y | 2016-03-14 | 2022-03-29 | $23,604 | $18,050 | $5,554 | $5,554 | |
| 6000. BNY MELLON HIGH YIELD-I | 2016-01-14 | 2022-03-29 | $34,560 | $34,026 | $534 | $534 | |
| 40. BANK AMER CORP | 2015-02-25 | 2022-03-29 | $1,770 | $660 | $1,110 | $1,110 | |
| 40. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2022-03-29 | $1,794 | $1,501 | $293 | $293 | |
| 10. CME GROUP INC | 2021-11-24 | 2022-03-29 | $2,450 | $2,287 | $163 | $163 | |
| 80. CSX CORP COM | 2022-02-09 | 2022-03-29 | $3,016 | $2,775 | $241 | $241 | |
| 17. CVS CORP | 2021-08-17 | 2022-03-29 | $1,811 | $1,466 | $345 | $345 | |
| 15. CELANESE CORP DEL | 2021-08-05 | 2022-03-29 | $2,182 | $2,304 | -$122 | -$122 | |
| 20. CENTENE CORP DEL | 2020-01-23 | 2022-03-29 | $1,727 | $1,347 | $380 | $380 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2021-10-18 | 2022-03-29 | $1,129 | $1,412 | -$283 | -$283 | |
| 11. CHEVRONTEXACO CORP | 2010-05-14 | 2022-03-29 | $1,797 | $863 | $934 | $934 | |
| 40. COCA-COLA CO USD | 2022-02-25 | 2022-03-29 | $2,488 | $2,505 | -$17 | -$17 | |
| 10. CONSTELLATION ENERGY CORP | 2021-03-16 | 2022-03-29 | $570 | $366 | $204 | $204 | |
| 5. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-03-29 | $2,839 | $2,296 | $543 | $543 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-03-29 | $1,795 | $2,048 | -$253 | -$253 | |
| 8. DANAHER CORP COMMON | 2021-02-03 | 2022-03-29 | $2,366 | $1,921 | $445 | $445 | |
| 6. DATADOG INC | 2021-10-13 | 2022-03-29 | $924 | $930 | -$6 | -$6 | |
| 6. DEERE & COMPANY | 2017-06-16 | 2022-03-29 | $2,540 | $768 | $1,772 | $1,772 | |
| 20. DUPONT DE NEMOURS INC | 2022-01-14 | 2022-03-29 | $1,555 | $1,693 | -$138 | -$138 | |
| 1. EQUINIX INC | 2022-03-18 | 2022-03-29 | $730 | $730 | |||
| 20. EXELON CORP | 2021-03-16 | 2022-03-29 | $921 | $625 | $296 | $296 | |
| 5. FACEBOOK INC | 2018-12-06 | 2022-03-29 | $1,131 | $691 | $440 | $440 | |
| 3. HOME DEPOT INC USD 0.05 | 2008-11-20 | 2022-03-29 | $951 | $58 | $893 | $893 | |
| 11. HONEYWELL INTL INC | 2006-03-17 | 2022-03-29 | $2,190 | $449 | $1,741 | $1,741 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-03-29 | $2,166 | $2,267 | -$101 | -$101 | |
| 1. INTUIT INC COM | 2019-11-15 | 2022-03-29 | $488 | $265 | $223 | $223 | |
| 20. J P MORGAN CHASE & CO | 2017-11-21 | 2022-03-29 | $2,870 | $1,985 | $885 | $885 | |
| 7. KLA TENCOR CORP | 2021-02-23 | 2022-03-29 | $2,667 | $2,217 | $450 | $450 | |
| 6. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-03-29 | $1,730 | $1,874 | -$144 | -$144 | |
| 7. ELI LILLY & CO COM | 2021-11-05 | 2022-03-29 | $2,046 | $1,846 | $200 | $200 | |
| 19. LIVE NATION INC | 2021-12-20 | 2022-03-29 | $2,270 | $2,014 | $256 | $256 | |
| 8. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-03-29 | $1,394 | $1,254 | $140 | $140 | |
| 8. MASTERCARD INC | 2021-11-19 | 2022-03-29 | $2,870 | $2,756 | $114 | $114 | |
| 26. MICROSOFT CORP COM | 2021-12-20 | 2022-03-29 | $8,163 | $8,281 | -$118 | -$118 | |
| 11. MICROSOFT CORP COM | 2019-09-13 | 2022-03-29 | $3,453 | $1,512 | $1,941 | $1,941 | |
| 40. MICRON TECHNOLOGY | 2019-08-16 | 2022-03-29 | $3,279 | $1,748 | $1,531 | $1,531 | |
| 4. NETFLIX COM INC | 2021-04-16 | 2022-03-29 | $1,537 | $2,180 | -$643 | -$643 | |
| 20. NEXTERA ENERGY INC | 2022-01-14 | 2022-03-29 | $1,700 | $1,668 | $32 | $32 | |
| 11. NIKE INC CL B | 2021-10-05 | 2022-03-29 | $1,516 | $1,658 | -$142 | -$142 | |
| 18. NVIDIA CORP | 2022-03-17 | 2022-03-29 | $5,165 | $4,452 | $713 | $713 | |
| 9. PAYPAL HOLDINGS INC | 2019-09-17 | 2022-03-29 | $1,067 | $966 | $101 | $101 | |
| 30. PFIZER INC COM | 2021-09-20 | 2022-03-29 | $1,619 | $1,321 | $298 | $298 | |
| 20. PIONEER NAT RES CO | 2022-01-31 | 2022-03-29 | $4,929 | $4,376 | $553 | $553 | |
| 15. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-03-29 | $2,340 | $2,439 | -$99 | -$99 | |
| 37. RAYTHEON TECHNOLOGIES CORP | 2022-02-07 | 2022-03-29 | $3,731 | $3,480 | $251 | $251 | |
| 6. S & P GLOBAL INC | 2021-01-07 | 2022-03-29 | $2,519 | $1,976 | $543 | $543 | |
| 5. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-29 | $670 | $604 | $66 | $66 | |
| 13. SQUARE INC - A | 2021-11-19 | 2022-03-29 | $1,841 | $2,973 | -$1,132 | -$1,132 | |
| 60. SYNCHRONY FINANCIAL | 2017-05-22 | 2022-03-29 | $2,206 | $1,612 | $594 | $594 | |
| 15. T -MOBILE US INC | 2022-02-25 | 2022-03-29 | $1,890 | $1,881 | $9 | $9 | |
| 1. TESLA MOTORS INC | 2021-08-27 | 2022-03-29 | $1,107 | $710 | $397 | $397 | |
| 30. TRADE DESK INC/THE | 2021-11-05 | 2022-03-29 | $2,109 | $2,084 | $25 | $25 | |
| 3. THERMO ELECTRON CORP | 2021-11-05 | 2022-03-29 | $1,778 | $1,832 | -$54 | -$54 | |
| 30. TRUIST FINL CORP | 2019-11-06 | 2022-03-29 | $1,820 | $1,648 | $172 | $172 | |
| 10. UNITED HEALTH GROUP INC | 2021-06-01 | 2022-03-29 | $5,171 | $4,065 | $1,106 | $1,106 | |
| 10. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-03-29 | $946 | $794 | $152 | $152 | |
| 20. VOYA FINANCIAL INC | 2015-10-19 | 2022-03-29 | $1,357 | $800 | $557 | $557 | |
| 8. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-03-29 | $2,438 | $2,000 | $438 | $438 | |
| 3. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-03-29 | $1,017 | $1,069 | -$52 | -$52 | |
| 13. EATON CORP PLC | 2012-11-30 | 2022-03-29 | $2,034 | $479 | $1,555 | $1,555 | |
| 12. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2022-03-29 | $1,309 | $904 | $405 | $405 | |
| 20. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-05 | 2022-03-29 | $1,871 | $2,327 | -$456 | -$456 | |
| 6. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2022-03-29 | $957 | $148 | $809 | $809 | |
| 20. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2022-03-29 | $1,600 | $1,539 | $61 | $61 | |
| 20. TRADE DESK INC/THE | 2021-06-14 | 2022-03-30 | $1,462 | $1,211 | $251 | $251 | |
| 100. TRADE DESK INC/THE | 2021-11-05 | 2022-03-30 | $7,309 | $6,945 | $364 | $364 | |
| 108. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $13,510 | $13,044 | $466 | $466 | |
| 850. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2022-04-08 | $38,144 | $30,044 | $8,100 | $8,100 | |
| 170. CONSTELLATION ENERGY CORP | 2015-08-21 | 2022-04-08 | $10,871 | $4,519 | $6,352 | $6,352 | |
| 73. PIONEER NAT RES CO | 2022-01-31 | 2022-04-08 | $18,549 | $15,971 | $2,578 | $2,578 | |
| 170. BANK AMER CORP | 2015-02-25 | 2022-04-12 | $6,666 | $2,805 | $3,861 | $3,861 | |
| 21. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $7,321 | $7,235 | $86 | $86 | |
| 18. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $3,956 | $9,290 | -$5,334 | -$5,334 | |
| 68. NETFLIX COM INC | 2018-10-11 | 2022-04-20 | $14,944 | $29,329 | -$14,385 | -$14,385 | |
| 14. CHARTER COMMUNICATIONS INC-A | 2021-10-18 | 2022-04-29 | $5,881 | $9,887 | -$4,006 | -$4,006 | |
| 12. CHARTER COMMUNICATIONS INC-A | 2021-12-20 | 2022-04-29 | $5,041 | $7,797 | -$2,756 | -$2,756 | |
| 18. CHARTER COMMUNICATIONS INC-A | 2020-03-03 | 2022-04-29 | $7,562 | $8,243 | -$681 | -$681 | |
| 10405.257 TEMPLETON GLOBAL BD FD ADVISOR CL | 2021-08-09 | 2022-05-02 | $87,196 | $89,535 | -$2,339 | -$2,339 | |
| 11555.555 TEMPLETON GLOBAL BD FD ADVISOR CL | 2019-06-13 | 2022-05-02 | $96,836 | $118,583 | -$21,747 | -$21,747 | |
| 7000. VAN ECK CM COMMODITY INDX-I | 2015-05-08 | 2022-05-02 | $44,940 | $42,180 | $2,760 | $2,760 | |
| 3. AMAZON COM INC | 2021-08-19 | 2022-05-03 | $7,469 | $9,660 | -$2,191 | -$2,191 | |
| 6. AMAZON COM INC | 2018-10-11 | 2022-05-03 | $14,939 | $10,463 | $4,476 | $4,476 | |
| 121. DATADOG INC | 2021-10-13 | 2022-05-03 | $13,830 | $18,750 | -$4,920 | -$4,920 | |
| 26. ADOBE SYS INC COM | 2013-02-04 | 2022-05-06 | $10,340 | $995 | $9,345 | $9,345 | |
| 27. INTUIT INC COM | 2019-11-15 | 2022-05-06 | $10,843 | $6,904 | $3,939 | $3,939 | |
| 70. SQUARE INC - A | 2021-11-19 | 2022-05-06 | $6,744 | $11,320 | -$4,576 | -$4,576 | |
| 49. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $3,638 | $5,604 | -$1,966 | -$1,966 | |
| 134. SQUARE INC - A | 2019-05-02 | 2022-05-11 | $9,948 | $8,243 | $1,705 | $1,705 | |
| 59. APPLE COMPUTER INC COM | 2022-02-03 | 2022-05-12 | $8,246 | $9,703 | -$1,457 | -$1,457 | |
| 36. APPLE COMPUTER INC COM | 2022-03-17 | 2022-05-12 | $5,091 | $5,771 | -$680 | -$680 | |
| 51. APPLE COMPUTER INC COM | 2019-09-19 | 2022-05-12 | $7,212 | $2,818 | $4,394 | $4,394 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $1,100 | $2,048 | -$948 | -$948 | |
| 14. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $1,951 | $3,585 | -$1,634 | -$1,634 | |
| 12. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-05-12 | $1,974 | $3,000 | -$1,026 | -$1,026 | |
| 25. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-12 | $4,150 | $5,982 | -$1,832 | -$1,832 | |
| 70. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $10,809 | $11,384 | -$575 | -$575 | |
| 27. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $4,697 | $6,232 | -$1,535 | -$1,535 | |
| 26. ATLASSIAN CORP PLC-CLASS A | 2018-10-11 | 2022-05-17 | $4,523 | $2,035 | $2,488 | $2,488 | |
| 9. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $3,891 | $4,132 | -$241 | -$241 | |
| 23. COSTCO WHSL CORP NEW | 2021-06-23 | 2022-05-18 | $9,846 | $9,626 | $220 | $220 | |
| 103. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-18 | $15,037 | $16,598 | -$1,561 | -$1,561 | |
| 7. ALPHABET INC/CA | 2021-10-27 | 2022-05-19 | $15,670 | $20,565 | -$4,895 | -$4,895 | |
| 17. APPLE COMPUTER INC COM | 2019-09-19 | 2022-05-19 | $2,342 | $939 | $1,403 | $1,403 | |
| 93. APPLE COMPUTER INC COM | 2009-06-05 | 2022-05-19 | $12,811 | $480 | $12,331 | $12,331 | |
| 6000. BNY MELLON MID CAP STK FD CL M | 2015-09-28 | 2022-05-23 | $107,760 | $82,780 | $24,980 | $24,980 | |
| 11000. BNY MELLON BOND FD CL M | 2010-05-18 | 2022-05-23 | $126,280 | $144,100 | -$17,820 | -$17,820 | |
| 3000. BNYM SEL MGR S/C VAL-Y | 2016-02-29 | 2022-05-23 | $68,100 | $54,511 | $13,589 | $13,589 | |
| 3600. BNYM INTL STCK-Y | 2016-03-14 | 2022-05-23 | $76,680 | $51,264 | $25,416 | $25,416 | |
| 6000. BNYM GLBL RL RTRN -Y | 2015-07-21 | 2022-05-23 | $98,220 | $88,140 | $10,080 | $10,080 | |
| 7820.428 BNY MELLON HIGH YIELD-I | 2016-01-19 | 2022-05-23 | $41,839 | $43,951 | -$2,112 | -$2,112 | |
| 4828.939 BNYM GLBL EMRG MKTS-Y | 2016-03-14 | 2022-05-23 | $92,667 | $60,072 | $32,595 | $32,595 | |
| 2000. ISHARES FTSE EPRA/NAREIT GLO | 2017-07-12 | 2022-05-23 | $49,668 | $56,320 | -$6,652 | -$6,652 | |
| 9824.561 VAN ECK CM COMMODITY INDX-I | 2015-06-02 | 2022-05-23 | $63,860 | $51,900 | $11,960 | $11,960 | |
| 50. AT&T INC | 2022-05-19 | 2022-05-26 | $1,069 | $1,008 | $61 | $61 | |
| 27. ABBOTT LABORATORIES | 2021-12-20 | 2022-05-26 | $3,072 | $3,645 | -$573 | -$573 | |
| 30. ABBVIE INC | 2021-07-06 | 2022-05-26 | $4,548 | $3,474 | $1,074 | $1,074 | |
| 1. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2022-05-26 | $91 | $103 | -$12 | -$12 | |
| 19. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-05-26 | $1,735 | $463 | $1,272 | $1,272 | |
| 40. ALTRIA GROUP INC | 2022-05-06 | 2022-05-26 | $2,155 | $2,253 | -$98 | -$98 | |
| 60. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2022-05-26 | $3,454 | $2,528 | $926 | $926 | |
| 7. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2022-05-26 | $1,825 | $1,785 | $40 | $40 | |
| 9. AMERIPRISE FINL INC | 2021-07-16 | 2022-05-26 | $2,416 | $2,241 | $175 | $175 | |
| 42. APPLE COMPUTER INC COM | 2009-06-05 | 2022-05-26 | $5,768 | $217 | $5,551 | $5,551 | |
| 15000. BNY MELLON CORP BOND-M | 2015-09-28 | 2022-05-26 | $182,100 | $189,300 | -$7,200 | -$7,200 | |
| 50. BAKER HUGHES A GE CO | 2022-04-08 | 2022-05-26 | $1,813 | $1,874 | -$61 | -$61 | |
| 30. BANK AMER CORP | 2015-02-25 | 2022-05-26 | $1,094 | $495 | $599 | $599 | |
| 5. BROADCOM INC | 2022-05-17 | 2022-05-26 | $2,653 | $3,011 | -$358 | -$358 | |
| 12. CME GROUP INC | 2021-11-24 | 2022-05-26 | $2,348 | $2,744 | -$396 | -$396 | |
| 30. CVS CORP | 2021-08-17 | 2022-05-26 | $2,935 | $2,587 | $348 | $348 | |
| 18. CELANESE CORP DEL | 2021-08-05 | 2022-05-26 | $2,746 | $2,765 | -$19 | -$19 | |
| 30. CENTENE CORP DEL | 2020-01-23 | 2022-05-26 | $2,451 | $2,021 | $430 | $430 | |
| 14. CHEVRONTEXACO CORP | 2010-05-14 | 2022-05-26 | $2,464 | $1,099 | $1,365 | $1,365 | |
| 50. COCA-COLA CO USD | 2022-02-25 | 2022-05-26 | $3,199 | $3,131 | $68 | $68 | |
| 4. COSTCO WHSL CORP NEW | 2021-06-23 | 2022-05-26 | $1,792 | $1,570 | $222 | $222 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2022-05-26 | $1,169 | $1,945 | -$776 | -$776 | |
| 10. DANAHER CORP COMMON | 2021-02-03 | 2022-05-26 | $2,511 | $2,402 | $109 | $109 | |
| 7. DEERE & COMPANY | 2017-06-16 | 2022-05-26 | $2,404 | $896 | $1,508 | $1,508 | |
| 2. EQUINIX INC | 2022-03-18 | 2022-05-26 | $1,366 | $1,460 | -$94 | -$94 | |
| 50. EXELON CORP | 2022-05-11 | 2022-05-26 | $2,453 | $2,399 | $54 | $54 | |
| 3. HOME DEPOT INC USD 0.05 | 2008-11-20 | 2022-05-26 | $892 | $58 | $834 | $834 | |
| 13. HONEYWELL INTL INC | 2006-03-17 | 2022-05-26 | $2,484 | $531 | $1,953 | $1,953 | |
| 12. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-05-26 | $2,444 | $2,721 | -$277 | -$277 | |
| 23. J P MORGAN CHASE & CO | 2017-11-20 | 2022-05-26 | $2,952 | $2,280 | $672 | $672 | |
| 9. KLA TENCOR CORP | 2022-05-19 | 2022-05-26 | $3,003 | $3,075 | -$72 | -$72 | |
| 9. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-05-26 | $2,119 | $2,811 | -$692 | -$692 | |
| 8. ELI LILLY & CO COM | 2021-11-05 | 2022-05-26 | $2,444 | $2,109 | $335 | $335 | |
| 20. LIVE NATION INC | 2021-12-20 | 2022-05-26 | $1,823 | $2,120 | -$297 | -$297 | |
| 17. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-05-26 | $2,724 | $2,665 | $59 | $59 | |
| 10. MASTERCARD INC | 2021-11-19 | 2022-05-26 | $3,490 | $3,445 | $45 | $45 | |
| 45. MICROSOFT CORP COM | 2018-10-29 | 2022-05-26 | $11,802 | $6,153 | $5,649 | $5,649 | |
| 20. NEXTERA ENERGY INC | 2022-01-14 | 2022-05-26 | $1,501 | $1,668 | -$167 | -$167 | |
| 13. NIKE INC CL B | 2021-10-05 | 2022-05-26 | $1,433 | $1,960 | -$527 | -$527 | |
| 2. NVIDIA CORP | 2021-09-30 | 2022-05-26 | $321 | $415 | -$94 | -$94 | |
| 19. NVIDIA CORP | 2022-03-17 | 2022-05-26 | $3,046 | $4,699 | -$1,653 | -$1,653 | |
| 20. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-05-26 | $1,603 | $2,228 | -$625 | -$625 | |
| 50. PFIZER INC COM | 2022-04-08 | 2022-05-26 | $2,702 | $2,768 | -$66 | -$66 | |
| 10. PIONEER NAT RES CO | 2021-10-11 | 2022-05-26 | $2,787 | $1,953 | $834 | $834 | |
| 9. PIONEER NAT RES CO | 2022-01-31 | 2022-05-26 | $2,508 | $1,969 | $539 | $539 | |
| 11. PROCTER & GAMBLE CO COM | 2022-02-07 | 2022-05-26 | $1,609 | $1,761 | -$152 | -$152 | |
| 5. PROLOGIS INC | 2022-04-07 | 2022-05-26 | $603 | $845 | -$242 | -$242 | |
| 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2022-05-26 | $2,058 | $2,164 | -$106 | -$106 | |
| 7. S & P GLOBAL INC | 2021-01-07 | 2022-05-26 | $2,447 | $2,305 | $142 | $142 | |
| 60. SYNCHRONY FINANCIAL | 2017-05-22 | 2022-05-26 | $2,059 | $1,612 | $447 | $447 | |
| 21. T -MOBILE US INC | 2022-03-30 | 2022-05-26 | $2,764 | $2,694 | $70 | $70 | |
| 2. TESLA MOTORS INC | 2022-04-20 | 2022-05-26 | $1,322 | $1,992 | -$670 | -$670 | |
| 40. TRADE DESK INC/THE | 2021-06-14 | 2022-05-26 | $1,783 | $2,423 | -$640 | -$640 | |
| 4. THERMO ELECTRON CORP | 2021-11-05 | 2022-05-26 | $2,156 | $2,442 | -$286 | -$286 | |
| 40. TRUIST FINL CORP | 2019-11-06 | 2022-05-26 | $1,919 | $2,197 | -$278 | -$278 | |
| 12. UNITED HEALTH GROUP INC | 2021-06-14 | 2022-05-26 | $6,021 | $4,779 | $1,242 | $1,242 | |
| 22. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-05-26 | $2,831 | $1,746 | $1,085 | $1,085 | |
| 30. VOYA FINANCIAL INC | 2015-10-19 | 2022-05-26 | $2,009 | $1,081 | $928 | $928 | |
| 4. ZOETIS INC | 2022-04-08 | 2022-05-26 | $655 | $802 | -$147 | -$147 | |
| 3. ATLASSIAN CORP PLC-CLASS A | 2018-10-11 | 2022-05-26 | $503 | $235 | $268 | $268 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-05-26 | $1,131 | $1,426 | -$295 | -$295 | |
| 15. EATON CORP PLC | 2012-11-30 | 2022-05-26 | $2,036 | $553 | $1,483 | $1,483 | |
| 10. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2022-05-26 | $884 | $754 | $130 | $130 | |
| 9. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2022-05-26 | $1,220 | $223 | $997 | $997 | |
| 30. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2022-05-26 | $1,564 | $2,309 | -$745 | -$745 | |
| 66. LIVE NATION INC | 2021-11-26 | 2022-06-03 | $6,288 | $6,791 | -$503 | -$503 | |
| 51. LIVE NATION INC | 2021-12-20 | 2022-06-03 | $4,859 | $5,406 | -$547 | -$547 | |
| 33. LIVE NATION INC | 2021-03-01 | 2022-06-03 | $3,144 | $3,074 | $70 | $70 | |
| 167. MICROSOFT CORP COM | 2018-10-11 | 2022-06-03 | $45,001 | $17,734 | $27,267 | $27,267 | |
| 76. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $9,716 | $12,842 | -$3,126 | -$3,126 | |
| 6. T -MOBILE US INC | 2022-03-30 | 2022-06-03 | $816 | $770 | $46 | $46 | |
| 80. COCA-COLA CO USD | 2022-01-27 | 2022-06-07 | $5,016 | $4,972 | $44 | $44 | |
| 10. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-06-07 | $2,675 | $3,124 | -$449 | -$449 | |
| 480. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2022-06-07 | $27,037 | $35,102 | -$8,065 | -$8,065 | |
| 2. ELI LILLY & CO COM | 2021-11-05 | 2022-06-17 | $594 | $527 | $67 | $67 | |
| 84. ZOETIS INC | 2022-04-08 | 2022-06-17 | $13,443 | $16,851 | -$3,408 | -$3,408 | |
| 70. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $5,893 | $6,506 | -$613 | -$613 | |
| 107. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-07-22 | $8,646 | $11,919 | -$3,273 | -$3,273 | |
| 192. PAYPAL HOLDINGS INC | 2019-04-11 | 2022-07-22 | $15,514 | $20,107 | -$4,593 | -$4,593 | |
| 310. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-01 | $7,647 | $11,624 | -$3,977 | -$3,977 | |
| 47. PIONEER NAT RES CO | 2021-10-11 | 2022-08-01 | $10,743 | $9,179 | $1,564 | $1,564 | |
| 49. PIONEER NAT RES CO | 2021-02-25 | 2022-08-01 | $11,200 | $7,649 | $3,551 | $3,551 | |
| 60. AT&T INC | 2022-05-19 | 2022-08-11 | $1,083 | $1,209 | -$126 | -$126 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-08-11 | $2,013 | $487 | $1,526 | $1,526 | |
| 14. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $5,241 | $4,784 | $457 | $457 | |
| 40. KLA TENCOR CORP | 2021-02-23 | 2022-08-11 | $14,973 | $11,891 | $3,082 | $3,082 | |
| 43. NVIDIA CORP | 2021-09-30 | 2022-08-11 | $7,874 | $8,913 | -$1,039 | -$1,039 | |
| 11. NVIDIA CORP | 2020-01-09 | 2022-08-11 | $2,014 | $670 | $1,344 | $1,344 | |
| 310. CVS CORP | 2019-02-20 | 2022-09-02 | $31,111 | $22,130 | $8,981 | $8,981 | |
| 90. APPLE COMPUTER INC COM | 2009-06-05 | 2022-09-23 | $13,491 | $465 | $13,026 | $13,026 | |
| 134. NVIDIA CORP | 2020-01-09 | 2022-09-23 | $16,583 | $8,153 | $8,430 | $8,430 | |
| 47. S & P GLOBAL INC | 2019-06-05 | 2022-09-23 | $14,915 | $10,672 | $4,243 | $4,243 | |
| 233. HORIZON THERAPEUTICS PUB LTD CO | 2020-10-30 | 2022-09-23 | $14,359 | $17,448 | -$3,089 | -$3,089 | |
| 7. HONEYWELL INTL INC | 2006-03-17 | 2022-09-26 | $1,191 | $286 | $905 | $905 | |
| 14. EATON CORP PLC | 2012-11-30 | 2022-09-26 | $1,870 | $516 | $1,354 | $1,354 | |
| 100. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-10-21 | $5,744 | $2,436 | $3,308 | $3,308 | |
| 93. CVS CORP | 2019-08-07 | 2022-10-21 | $8,553 | $5,167 | $3,386 | $3,386 | |
| 150. BAKER HUGHES A GE CO | 2022-04-08 | 2022-10-24 | $3,920 | $5,622 | -$1,702 | -$1,702 | |
| 230. BAKER HUGHES A GE CO | 2022-05-03 | 2022-10-24 | $6,010 | $8,075 | -$2,065 | -$2,065 | |
| 37. VALERO ENERGY CORP NEW | 2022-06-03 | 2022-10-24 | $4,755 | $5,320 | -$565 | -$565 | |
| 68. VALERO ENERGY CORP NEW | 2021-02-04 | 2022-10-24 | $8,738 | $4,309 | $4,429 | $4,429 | |
| 106. VALERO ENERGY CORP NEW | 2010-05-14 | 2022-10-24 | $13,622 | $1,986 | $11,636 | $11,636 | |
| 48. APPLE COMPUTER INC COM | 2009-06-05 | 2022-10-28 | $7,462 | $248 | $7,214 | $7,214 | |
| 46. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $9,271 | $14,369 | -$5,098 | -$5,098 | |
| 117. DANAHER CORP COMMON | 2021-02-03 | 2022-11-02 | $28,940 | $27,988 | $952 | $952 | |
| 7. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $892 | $1,415 | -$523 | -$523 | |
| 64. CROWDSTRIKE HOLDINGS INC - A | 2020-05-14 | 2022-11-04 | $8,159 | $8,588 | -$429 | -$429 | |
| 370. TRADE DESK INC/THE | 2020-03-09 | 2022-11-04 | $16,717 | $15,158 | $1,559 | $1,559 | |
| 74. CROWDSTRIKE HOLDINGS INC - A | 2020-05-14 | 2022-11-07 | $9,211 | $5,704 | $3,507 | $3,507 | |
| 280. EXELON CORP | 2022-05-11 | 2022-11-07 | $10,209 | $13,356 | -$3,147 | -$3,147 | |
| 40. EXELON CORP | 2021-03-16 | 2022-11-07 | $1,458 | $1,250 | $208 | $208 | |
| 187. LIVE NATION INC | 2021-03-04 | 2022-11-07 | $13,433 | $15,821 | -$2,388 | -$2,388 | |
| 160. TRADE DESK INC/THE | 2020-03-12 | 2022-11-07 | $6,999 | $2,966 | $4,033 | $4,033 | |
| 126. TESLA MOTORS INC | 2022-04-20 | 2022-11-08 | $24,422 | $39,852 | -$15,430 | -$15,430 | |
| 2. TESLA MOTORS INC | 2021-08-27 | 2022-11-08 | $388 | $473 | -$85 | -$85 | |
| 53. UNITED HEALTH GROUP INC | 2019-11-18 | 2022-11-14 | $27,569 | $15,797 | $11,772 | $11,772 | |
| 250. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2022-11-15 | $15,203 | $9,729 | $5,474 | $5,474 | |
| 46. AMERIPRISE FINL INC | 2021-02-19 | 2022-11-15 | $14,956 | $10,814 | $4,142 | $4,142 | |
| 430. SYNCHRONY FINANCIAL | 2017-05-22 | 2022-11-15 | $15,559 | $10,439 | $5,120 | $5,120 | |
| 180. VOYA FINANCIAL INC | 2016-01-19 | 2022-11-15 | $11,537 | $5,740 | $5,797 | $5,797 | |
| 145. MICROSOFT CORP COM | 2019-01-17 | 2022-11-16 | $34,937 | $15,282 | $19,655 | $19,655 | |
| 204. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-11-17 | $32,496 | $31,977 | $519 | $519 | |
| 38. AMERICAN TOWER CORP-CL A | 2022-08-01 | 2022-11-18 | $8,186 | $10,217 | -$2,031 | -$2,031 | |
| 32. TESLA MOTORS INC | 2021-08-11 | 2022-11-21 | $5,417 | $7,545 | -$2,128 | -$2,128 | |
| 47. TESLA MOTORS INC | 2021-08-11 | 2022-11-22 | $7,942 | $11,081 | -$3,139 | -$3,139 | |
| 178. APPLE COMPUTER INC COM | 2009-06-05 | 2022-11-29 | $25,071 | $917 | $24,154 | $24,154 | |
| 110. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-12-05 | $8,182 | $2,679 | $5,503 | $5,503 | |
| 110. CHEVRONTEXACO CORP | 2010-05-14 | 2022-12-06 | $19,013 | $8,634 | $10,379 | $10,379 | |
| 80. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-12-07 | $12,623 | $12,167 | $456 | $456 | |
| 45. PROCTER & GAMBLE CO COM | 2022-02-25 | 2022-12-07 | $6,749 | $7,016 | -$267 | -$267 | |
| 188. ABBVIE INC | 2020-02-14 | 2022-12-09 | $30,805 | $16,076 | $14,729 | $14,729 | |
| 134. CELANESE CORP DEL | 2018-10-11 | 2022-12-23 | $13,560 | $13,551 | $9 | $9 | |
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $433,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,048 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,111 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 | 4122341584 | 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
| 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 | $27,197 | 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 | $6,720,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,074,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,074,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,968,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $348,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $348,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,159 | TotalTaxAmt |
| Distributable Before Adj | $340,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,097,908 | 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 | $2,097,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $921,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,274,756 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $821,296 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,172,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $896,907 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,086,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,097,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,757,637 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,843,791 | 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 | $921,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,922,785 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,274,756 | ExcessFromYear4Amt |
| Excess From Year3 | $821,296 | ExcessFromYear3Amt |
| Excess From Year2 | $1,172,189 | ExcessFromYear2Amt |
| Excess From Year1 | $896,907 | ExcessFromYear1Amt |
| Excess From Current Year | $1,757,637 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOOD BANK OF SAN LUIS OBISPO COUNTY | |||||||
| 1180 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $10,000 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL OPERATING | $11,000 |
| THE WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING | $212,529 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD | CLAREMONT | CA | 91786 | NONE | PC | GENERAL OPERATING | $30,000 |
| FRENCH HOSPITAL MEDICAL CENTER FOUNDATIO | |||||||
| 1911 JOHNSON AVE | SN LUIS OBISP | CA | 934014131 | NONE | PC | GENERAL OPERATING | $50,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 152133402 | NONE | PC | GENERAL OPERATING | $330,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 152133815 | NONE | PC | GENERAL OPERATING | $220,000 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BLVD | MOON TOWNSHIP | PA | 151082574 | NONE | PC | GENERAL OPERATING | $142,000 |
| CATHOLIC CHARITIES OF THE DIOCESE | |||||||
| 212 NINTH STREET | PITTSBURGH | PA | 152223517 | NONE | PC | GENERAL OPERATING | $110,000 |
| BAPTIST HOMES FOUNDATION | |||||||
| 489 CASTLE SHANNON BLVD | PITTSBURGH | PA | 152341419 | NONE | PC | GENERAL OPERATING | $100,000 |
| DORMONT PUBLIC LIBRARY | |||||||
| 2950 W LIBERTY AVE | PITTSBURGH | PA | 152162526 | NONE | PC | GENERAL OPERATING | $200,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 222012807 | NONE | PC | GENERAL OPERATING | $100,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 222031854 | NONE | PC | GENERAL OPERATING | $150,000 |
| ROBS BARBERSHOP COMMUNITY FOUNDATION INC | |||||||
| 612 CRAWFORDS RIDGE RD | ODENTON | MD | 211132354 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAND CONSERVANCY OF SAN LUIS OBISPO COUN | |||||||
| 1137 PACIFIC ST STE A | SN LUIS OBISP | CA | 934013354 | NONE | PC | GENERAL OPERATING | $20,000 |
| YOU MAKE A DIFFERENCE | |||||||
| 2809 DAWN DR | COLORADO SPGS | CO | 809184301 | NONE | PC | GENERAL OPERATING | $40,000 |
| BRADDOCK PUBLIC LIBRARY | |||||||
| 419 LIVRARY STREET | BRADDOCK | PA | 15104 | NONE | PC | GENERAL OPERATING | $200,000 |
| MEDIA RESEARCH CENTER | |||||||
| 325 SOUTH PATRICK ST | ALEXANDRIA | VA | 223143580 | NONE | PC | GENERAL OPERATING | $39,000 |
| BISHOP JOHN T WALKER SCHOOL FOR BOYS | |||||||
| 3640 MARTIN LUTHER KING JR AVE | WASHINGTON | DC | 200024999 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | PA | 200024999 | NONE | PC | GENERAL OPERATING | $50,000 |
| HERBERT H LEHMAN HIGH SCHOOL | |||||||
| 300 E TREMONT AVE | BRONX | NY | 10461 | NONE | PC | GENERAL OPERATING | $2,500 |
| LURIE CHILDREN'S FOUNDATION | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING | $10,000 |
| NBHS MCJROTC BOOSTER CLUB | |||||||
| 2551 TX-337 LOOP | NEW BRAUNFELS | TX | 78130 | NONE | PC | GENERAL OPERATING | $2,500 |
| SIMON MIDDLE SCHOOL | |||||||
| 242 W WATER ST | FLEMINGSBURG | KY | 41041 | NONE | PC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,087,029 | 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 | $156,048 | 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 | $433,052 | 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 | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $21,268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $610,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $610,368 | 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 (123 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | AT COST | $400,000 | $362,696 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $216,080 | $181,890 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $407,646 | $446,352 |
| 464288489 ISHARES FTSE EPRA/NA | |||
| 723787107 PIONEER NAT RES CO | AT COST | $30,030 | $51,159 |
| 872590104 T -MOBILE US INC | AT COST | $54,568 | $67,340 |
| 929089100 VOYA FINANCIAL INC | AT COST | $8,996 | $20,292 |
| 438516106 HONEYWELL INTL INC | AT COST | $8,124 | $42,646 |
| 595112103 MICRON TECHNOLOGY | AT COST | $30,285 | $40,484 |
| 654106103 NIKE INC CL B | AT COST | $12,820 | $26,678 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $2,080 | $14,081 |
| 00724F101 ADOBE SYS INC COM | |||
| 02079K305 ALPHABET INC/CA | AT COST | $41,155 | $107,641 |
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 126650100 CVS CORP | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $26,336 | $30,932 |
| 060505104 BANK AMER CORP | AT COST | $12,369 | $21,859 |
| 150870103 CELANESE CORP DEL | AT COST | $7,518 | $15,847 |
| 594918104 MICROSOFT CORP COM | AT COST | $24,692 | $99,765 |
| 717081103 PFIZER INC COM | AT COST | $36,989 | $41,504 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $12,335 | $29,216 |
| 29444U700 EQUINIX INC | AT COST | $17,860 | $21,616 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $20,194 | $29,260 |
| 64110L106 NETFLIX COM INC | |||
| 023135106 AMAZON COM INC | AT COST | $59,087 | $72,240 |
| 037833100 APPLE COMPUTER INC C | AT COST | $1,922 | $48,464 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $9,204 | $21,539 |
| 244199105 DEERE & COMPANY | AT COST | $14,675 | $49,307 |
| 30161N101 EXELON CORP | AT COST | $10,628 | $20,750 |
| 922908553 VANGUARD INDEX TR | AT COST | $72,192 | $107,224 |
| 9989AJ904 FIRST CAPITAL HOUSIN | AT COST | $1,300 | $132,360 |
| G29183103 EATON CORP PLC | AT COST | $8,519 | $36,255 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $21,389 | $23,135 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $10,954 | $26,532 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $20,699 | $20,157 |
| 921075297 VAN ECK CM COMMODITY | |||
| G5960L103 MEDTRONIC PLC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $19,039 | $69,984 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $12,876 | $19,387 |
| 30303M102 FACEBOOK INC | AT COST | $24,678 | $24,429 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $17,986 | $44,941 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $36,988 | $50,690 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $250,555 | $339,511 |
| 002824100 ABBOTT LABORATORIES | AT COST | $38,885 | $47,868 |
| 026874784 AMERICAN INTERNATION | AT COST | $16,091 | $36,679 |
| 126408103 CSX CORP COM | AT COST | $21,558 | $47,090 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $198,428 | $204,228 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $83,390 | $121,955 |
| 12572Q105 CME GROUP INC | AT COST | $35,724 | $33,632 |
| 482480100 KLA TENCOR CORP | AT COST | $15,807 | $36,195 |
| 89832Q109 TRUIST FINL CORP | AT COST | $21,097 | $26,162 |
| 00287Y109 ABBVIE INC | AT COST | $22,185 | $49,129 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $164,396 | $190,636 |
| 05588L409 BNYM GLBL EMRG MKTS- | |||
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $50,000 | $42,318 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $154,394 | $157,471 |
| 461202103 INTUIT INC COM | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $17,872 | $31,940 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $134,620 | $169,563 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $124,800 | $112,028 |
| 78409V104 S & P GLOBAL INC | AT COST | $14,448 | $22,106 |
| 852234103 SQUARE INC - A | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $3,658 | $10,428 |
| 191216100 COCA-COLA CO USD | AT COST | $40,676 | $47,071 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 880208400 TEMPLETON GLOBAL BD | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $141,793 | $140,100 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $150,000 | $181,988 |
| 88339J105 TRADE DESK INC/THE | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| G46188101 HORIZON THERAPEUTICS | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $3,437 | $23,365 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $59,479 | $74,883 |
| 532457108 ELI LILLY & CO COM | AT COST | $21,646 | $45,730 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 15135B101 CENTENE CORP DEL | AT COST | $26,218 | $34,444 |
| 67066G104 NVIDIA CORP | AT COST | $9,223 | $23,821 |
| 37045V100 GENERAL MOTORS CO | |||
| 235851102 DANAHER CORP COMMON | AT COST | $8,320 | $9,290 |
| 745867101 PULTE GROUP INC | |||
| 23804L103 DATADOG INC | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $20,955 | $15,744 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $22,339 | $31,137 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $24,675 | $22,578 |
| 828806109 SIMON PPTY GROUP INC | |||
| 571903202 MARRIOTT INTERNATION | |||
| 57636Q104 MASTERCARD INC | AT COST | $64,149 | $65,373 |
| 538034109 LIVE NATION INC | |||
| 88160R101 TESLA MOTORS INC | |||
| 87612E106 TARGET CORP | AT COST | $15,540 | $14,457 |
| 02209S103 ALTRIA GROUP INC | AT COST | $40,946 | $33,825 |
| 92828Y557 VIRTUS SH EMRG MRKT | AT COST | $60,000 | $55,013 |
| 125523100 CIGNA CORP | AT COST | $2,706 | $2,982 |
| 68389X105 ORACLE CORPORATION | AT COST | $31,888 | $32,696 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $11,969 | $11,221 |
| 30231G102 EXXON MOBIL CORP | AT COST | $11,755 | $12,243 |
| 097023105 BOEING COMPANY | AT COST | $19,946 | $21,525 |
| 049468101 ATLASSIAN CORP | AT COST | $4,462 | $7,335 |
| 58933Y105 MERCK & CO INC | AT COST | $42,464 | $43,160 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $20,242 | $18,135 |
| 036752103 ANTHEM INC | AT COST | $25,172 | $26,161 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $19,798 | $20,202 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $44,559 | $21,517 |
| 370334104 GENERAL MILLS INC CO | AT COST | $15,529 | $15,932 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $41,911 | $34,315 |
| 74253Q416 PRINCIPAL PREFERRED | AT COST | $60,000 | $57,440 |
| 11135F101 BROADCOM INC | AT COST | $44,248 | $43,612 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $220,000 | $197,981 |
| 747525103 QUALCOMM INC | AT COST | $17,598 | $16,051 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $19,562 | $19,703 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $24,870 | $34,130 |
| 444859102 HUMANA INC COM | AT COST | $24,435 | $25,610 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $34,619 | $30,022 |
| 020002101 ALLSTATE CORP COM | AT COST | $25,664 | $26,306 |
| 00206R102 AT&T INC | AT COST | $31,929 | $30,745 |
| 032095101 AMPHENOL CORP NEW | AT COST | $24,221 | $24,365 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $365 |
| PY RETURN OF CAPITAL ADJ | $9,210 |
| ROC ADJ ON CY SALES | $4,084 |
| PARTNERSHIP K-1 INCOME ADJUSTMENT | $21,476 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $21,268 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,268 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP DISTRIBUTIONS | $10,400 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $970 | $970 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,317 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,022 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,083 | $1,083 | $0 |
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