SHACKLEFORD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHACKLEFORD FOUNDATION (EIN 47-3603815)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349101317
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T11:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473603815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHACKLEFORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAC | BusinessNameControlTxt |
| Phone | 2129228143 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129228143 | PhoneNum |
| Signature | 2025-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,594,983 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $139,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $742,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,533,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $742,020 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $881,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $881,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,089 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,853 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,236 | 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 | $13,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,621 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,486 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $576,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $245,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $833,141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $719,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $719,448 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,643,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,390,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,875,535 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,866,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,109,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,594,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,866,865 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,109,885 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,866,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,109,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,866,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,109,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,866,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $245,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,293 | OtherIncreasesAmt |
| Subtotal | $6,113,331 | SubtotalAmt |
| Other Decreases | $3,446 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,109,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 140. ABBOTT LABORATORIES | 2023-01-13 | 2024-01-08 | $15,591 | $15,890 | -$299 | -$299 | |
| 279. ABBOTT LABORATORIES | 2016-09-09 | 2024-01-08 | $31,071 | $18,124 | $12,947 | $12,947 | |
| 70. ASSURANT INC | 2023-08-17 | 2024-01-08 | $11,618 | $10,345 | $1,273 | $1,273 | |
| 640. BAKER HUGHES A GE CO | 2022-05-03 | 2024-01-08 | $20,492 | $19,800 | $692 | $692 | |
| 44. COSTCO WHSL CORP NEW | 2010-07-12 | 2024-01-08 | $28,837 | $4,163 | $24,674 | $24,674 | |
| 129. ILLINOIS TOOL WORKS INC COM | 2016-09-09 | 2024-01-08 | $32,988 | $15,046 | $17,942 | $17,942 | |
| 75. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2024-01-08 | $21,631 | $18,273 | $3,358 | $3,358 | |
| 86. S & P GLOBAL INC | 2019-06-05 | 2024-01-08 | $36,948 | $18,844 | $18,104 | $18,104 | |
| 60. EVEREST RE GRP LTD | 2023-04-19 | 2024-01-08 | $21,930 | $22,908 | -$978 | -$978 | |
| 46. ASSURANT INC | 2023-08-16 | 2024-01-09 | $7,546 | $6,526 | $1,020 | $1,020 | |
| 50. ASSURANT INC | 2023-08-21 | 2024-01-10 | $8,162 | $7,082 | $1,080 | $1,080 | |
| 76. ASSURANT INC | 2023-08-18 | 2024-01-11 | $12,468 | $10,643 | $1,825 | $1,825 | |
| 150. BUNGE GLOBAL SA | 2024-01-08 | 2024-01-22 | $13,348 | $14,748 | -$1,400 | -$1,400 | |
| 480. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2024-02-21 | $32,841 | $17,146 | $15,695 | $15,695 | |
| 133. AMERIPRISE FINL INC | 2021-02-19 | 2024-02-21 | $52,474 | $29,814 | $22,660 | $22,660 | |
| 490. AMPHENOL CORP NEW | 2022-11-01 | 2024-02-21 | $51,243 | $37,052 | $14,191 | $14,191 | |
| 980. BOSTON SCIENTIFIC CORP COM | 2022-11-02 | 2024-02-21 | $64,182 | $42,846 | $21,336 | $21,336 | |
| 21. BROADCOM INC | 2022-05-19 | 2024-02-21 | $25,487 | $11,258 | $14,229 | $14,229 | |
| 49. ELI LILLY & CO COM | 2020-06-23 | 2024-02-21 | $36,214 | $13,184 | $23,030 | $23,030 | |
| 41. THERMO ELECTRON CORP | 2019-02-28 | 2024-02-21 | $22,517 | $13,106 | $9,411 | $9,411 | |
| 55. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2024-02-21 | $19,815 | $14,686 | $5,129 | $5,129 | |
| 35000. UNITED STATES TREASU 2.625% 4/30/24 | 2022-05-13 | 2024-02-26 | $34,833 | $34,707 | $126 | $126 | |
| 2953.337 BNY MELLON MID CAP STK FD CL M | 2017-02-14 | 2024-03-11 | $50,000 | $47,608 | $2,392 | $2,392 | |
| 200. AT&T INC | 2022-11-01 | 2024-03-12 | $3,452 | $3,674 | -$222 | -$222 | |
| 33. ABBVIE INC | 2024-02-21 | 2024-03-12 | $5,985 | $5,752 | $233 | $233 | |
| 11. ALIGN TECHNOLOGY INC | 2023-06-30 | 2024-03-12 | $3,370 | $3,895 | -$525 | -$525 | |
| 22. ALLSTATE CORP COM | 2022-11-21 | 2024-03-12 | $3,522 | $2,947 | $575 | $575 | |
| 106. ALPHABET INC/CA | 2023-07-31 | 2024-03-12 | $14,705 | $14,035 | $670 | $670 | |
| 72. AMAZON COM INC | 2023-08-31 | 2024-03-12 | $12,452 | $9,952 | $2,500 | $2,500 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2020-08-07 | 2024-03-12 | $1,500 | $601 | $899 | $899 | |
| 5. ELEVANCE HEALTH INC | 2022-10-10 | 2024-03-12 | $2,526 | $2,341 | $185 | $185 | |
| 80. APPLE INC | 2023-07-31 | 2024-03-12 | $13,801 | $15,646 | -$1,845 | -$1,845 | |
| 16. APPLIED MATERIALS INC | 2023-09-25 | 2024-03-12 | $3,245 | $2,179 | $1,066 | $1,066 | |
| 14. ARES MANAGEMENT CORP | 2023-04-13 | 2024-03-12 | $1,871 | $1,154 | $717 | $717 | |
| 80. BANK OF AMERICA CORP | 2022-09-23 | 2024-03-12 | $2,864 | $2,518 | $346 | $346 | |
| 16. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2024-03-12 | $3,805 | $4,472 | -$667 | -$667 | |
| 19. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2024-03-12 | $7,707 | $6,849 | $858 | $858 | |
| 20. BIO-TECHNE CORP | 2024-02-21 | 2024-03-12 | $1,486 | $1,425 | $61 | $61 | |
| 23. CME GROUP INC | 2024-02-21 | 2024-03-12 | $5,000 | $4,935 | $65 | $65 | |
| 2. CME GROUP INC | 2021-11-24 | 2024-03-12 | $435 | $457 | -$22 | -$22 | |
| 30. CSX CORP COM | 2017-01-13 | 2024-03-12 | $1,133 | $387 | $746 | $746 | |
| 90. CHEWY INC - CLASS A | 2023-09-25 | 2024-03-12 | $1,653 | $1,639 | $14 | $14 | |
| 90. CISCO SYS INC | 2023-08-31 | 2024-03-12 | $4,515 | $5,172 | -$657 | -$657 | |
| 4. CINTAS CORP | 2024-01-08 | 2024-03-12 | $2,492 | $2,330 | $162 | $162 | |
| 50. COCA - COLA CO | 2022-03-17 | 2024-03-12 | $3,018 | $2,998 | $20 | $20 | |
| 27. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-03-12 | $4,481 | $3,142 | $1,339 | $1,339 | |
| 40. CORNING INC COM | 2023-02-17 | 2024-03-12 | $1,312 | $1,421 | -$109 | -$109 | |
| 30. COSTAR GROUP INC | 2023-11-10 | 2024-03-12 | $2,594 | $2,380 | $214 | $214 | |
| 23. DANAHER CORP COMMON | 2024-01-08 | 2024-03-12 | $5,828 | $5,341 | $487 | $487 | |
| 1. DEERE & COMPANY | 2017-06-16 | 2024-03-12 | $375 | $128 | $247 | $247 | |
| 30. DOMINION RES INC VA NEW | 2023-12-18 | 2024-03-12 | $1,422 | $1,450 | -$28 | -$28 | |
| 68. EXXON MOBIL CORP | 2022-11-01 | 2024-03-12 | $7,387 | $7,608 | -$221 | -$221 | |
| 60. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2023-07-31 | 2024-03-12 | $2,412 | $2,675 | -$263 | -$263 | |
| 8. GENUINE PARTS CO | 2023-03-06 | 2024-03-12 | $1,221 | $1,388 | -$167 | -$167 | |
| 7. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2024-03-12 | $2,692 | $2,703 | -$11 | -$11 | |
| 8. HUBSPOT INC | 2023-06-30 | 2024-03-12 | $4,950 | $4,255 | $695 | $695 | |
| 19. ILLUMINA INC | 2023-07-31 | 2024-03-12 | $2,592 | $3,644 | -$1,052 | -$1,052 | |
| 40. INGERSOLL RAND INC | 2024-02-21 | 2024-03-12 | $3,567 | $3,542 | $25 | $25 | |
| 30. INTEL CORPORATION | 2023-12-14 | 2024-03-12 | $1,342 | $1,380 | -$38 | -$38 | |
| 70. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-03-12 | $2,317 | $2,328 | -$11 | -$11 | |
| 5. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-03-12 | $1,896 | $1,708 | $188 | $188 | |
| 52. J P MORGAN CHASE & CO | 2023-04-19 | 2024-03-12 | $9,819 | $7,345 | $2,474 | $2,474 | |
| 70. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-03-12 | $3,707 | $2,594 | $1,113 | $1,113 | |
| 9. ELI LILLY & CO COM | 2020-06-23 | 2024-03-12 | $6,684 | $1,445 | $5,239 | $5,239 | |
| 3. LULULEMON ATHLETICA INC | 2024-01-08 | 2024-03-12 | $1,385 | $1,473 | -$88 | -$88 | |
| 16. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-03-12 | $2,872 | $2,382 | $490 | $490 | |
| 5. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-12 | $2,979 | $1,735 | $1,244 | $1,244 | |
| 58. MICROSOFT CORP COM | 2024-02-21 | 2024-03-12 | $23,727 | $23,150 | $577 | $577 | |
| 10. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-12 | $903 | $820 | $83 | $83 | |
| 3. NETFLIX COM INC | 2023-06-30 | 2024-03-12 | $1,801 | $1,321 | $480 | $480 | |
| 80. NEWMONT MINING CORP | 2023-12-14 | 2024-03-12 | $2,741 | $3,304 | -$563 | -$563 | |
| 20. NEXTERA ENERGY INC | 2023-02-10 | 2024-03-12 | $1,150 | $1,491 | -$341 | -$341 | |
| 12. NIKE INC CL B | 2016-07-19 | 2024-03-12 | $1,205 | $692 | $513 | $513 | |
| 7. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-12 | $3,192 | $2,983 | $209 | $209 | |
| 21. NVIDIA CORP | 2024-02-21 | 2024-03-12 | $18,338 | $14,118 | $4,220 | $4,220 | |
| 40. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-03-12 | $2,443 | $2,458 | -$15 | -$15 | |
| 9. PROCTER & GAMBLE CO COM | 2023-01-19 | 2024-03-12 | $1,453 | $1,308 | $145 | $145 | |
| 16. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-03-12 | $3,142 | $3,027 | $115 | $115 | |
| 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2024-03-12 | $1,933 | $2,164 | -$231 | -$231 | |
| 1. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-03-12 | $964 | $690 | $274 | $274 | |
| 8. REPLIGEN CORP | 2023-08-31 | 2024-03-12 | $1,535 | $1,391 | $144 | $144 | |
| 7. ROPER TECHNOLOGIES INC | 2024-02-21 | 2024-03-12 | $3,878 | $3,827 | $51 | $51 | |
| 40. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-12 | $2,582 | $2,579 | $3 | $3 | |
| 60. SANOFI-SYNTHELABO | 2023-04-14 | 2024-03-12 | $2,898 | $3,380 | -$482 | -$482 | |
| 24. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-03-12 | $2,920 | $2,749 | $171 | $171 | |
| 70. SCHLUMBERGER LIMITED COM | 2023-09-01 | 2024-03-12 | $3,597 | $4,211 | -$614 | -$614 | |
| 60. SHOPIFY INC-A W/I | 2024-01-08 | 2024-03-12 | $4,522 | $4,641 | -$119 | -$119 | |
| 30. BLOCK INC | 2023-06-30 | 2024-03-12 | $2,429 | $1,983 | $446 | $446 | |
| 30. SYNCHRONY FINANCIAL | 2020-07-13 | 2024-03-12 | $1,277 | $689 | $588 | $588 | |
| 1. THERMO ELECTRON CORP | 2019-02-28 | 2024-03-12 | $599 | $260 | $339 | $339 | |
| 10. TWILIO INC - A | 2023-06-01 | 2024-03-12 | $622 | $673 | -$51 | -$51 | |
| 40. UBER TECHNOLOGIES INC | 2023-07-31 | 2024-03-12 | $3,120 | $1,972 | $1,148 | $1,148 | |
| 7. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-03-12 | $3,421 | $933 | $2,488 | $2,488 | |
| 20. VERALTO CORP-W/I | 2023-07-31 | 2024-03-12 | $1,780 | $1,768 | $12 | $12 | |
| 30. VOYA FINANCIAL INC | 2016-07-20 | 2024-03-12 | $2,063 | $772 | $1,291 | $1,291 | |
| 6. ZOETIS INC | 2024-01-08 | 2024-03-12 | $1,097 | $1,171 | -$74 | -$74 | |
| 30. CRH PLC | 2023-09-25 | 2024-03-12 | $2,462 | $1,680 | $782 | $782 | |
| 25. EATON CORP PLC | 2022-09-26 | 2024-03-12 | $7,324 | $3,345 | $3,979 | $3,979 | |
| 110. INTERNATIONAL GAME TECHNOLOG | 2023-10-24 | 2024-03-12 | $2,643 | $3,288 | -$645 | -$645 | |
| 50. MEDTRONIC PLC | 2024-01-08 | 2024-03-12 | $4,247 | $4,310 | -$63 | -$63 | |
| 11. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2024-03-12 | $2,589 | $2,129 | $460 | $460 | |
| 12. TRANE TECHNOLOGIES PLC | 2012-02-27 | 2024-03-12 | $3,386 | $295 | $3,091 | $3,091 | |
| 25000. CREDIT SUISSE NEW YO 3.625% 9/09/24 | 2017-03-21 | 2024-03-14 | $24,740 | $25,299 | -$559 | -$559 | |
| 57. ELEVANCE HEALTH INC | 2022-10-10 | 2024-03-20 | $29,291 | $26,683 | $2,608 | $2,608 | |
| 790. BANK OF AMERICA CORP | 2016-09-09 | 2024-03-20 | $28,427 | $15,394 | $13,033 | $13,033 | |
| 420. CSX CORP COM | 2017-01-13 | 2024-03-20 | $15,549 | $5,415 | $10,134 | $10,134 | |
| 500. COCA - COLA CO | 2019-08-08 | 2024-03-20 | $30,203 | $26,494 | $3,709 | $3,709 | |
| 580. CORNING INC COM | 2023-02-17 | 2024-03-20 | $18,885 | $20,473 | -$1,588 | -$1,588 | |
| 727. EXXON MOBIL CORP | 2022-10-10 | 2024-03-20 | $81,769 | $75,532 | $6,237 | $6,237 | |
| 94. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $14,542 | $16,314 | -$1,772 | -$1,772 | |
| 49. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-20 | $29,509 | $17,003 | $12,506 | $12,506 | |
| 200. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-20 | $17,309 | $16,408 | $901 | $901 | |
| 138. NIKE INC CL B | 2016-07-19 | 2024-03-20 | $13,743 | $7,912 | $5,831 | $5,831 | |
| 37. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-20 | $17,352 | $15,770 | $1,582 | $1,582 | |
| 97. PROCTER & GAMBLE CO COM | 2022-09-14 | 2024-03-20 | $15,691 | $13,890 | $1,801 | $1,801 | |
| 410. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-20 | $27,201 | $26,436 | $765 | $765 | |
| 290. SYNCHRONY FINANCIAL | 2020-07-13 | 2024-03-20 | $12,296 | $6,636 | $5,660 | $5,660 | |
| 190. VOYA FINANCIAL INC | 2016-07-20 | 2024-03-20 | $13,580 | $4,888 | $8,692 | $8,692 | |
| 20000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 | 2021-10-15 | 2024-03-27 | $19,428 | $20,620 | -$1,192 | -$1,192 | |
| 20000. BARCLAYS PLC 3.65% 3/16/25 | 2021-10-07 | 2024-04-03 | $19,621 | $21,517 | -$1,896 | -$1,896 | |
| 20000. INTEL CORP 2.45% 11/15/29 | 2020-05-11 | 2024-04-03 | $17,602 | $20,764 | -$3,162 | -$3,162 | |
| 15000. UNITED STATES TREAS 2.375% 8/15/24 | 2016-02-26 | 2024-04-08 | $14,850 | $15,859 | -$1,009 | -$1,009 | |
| 23. DEERE & COMPANY | 2017-06-16 | 2024-04-09 | $9,476 | $2,943 | $6,533 | $6,533 | |
| 55. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $21,303 | $18,788 | $2,515 | $2,515 | |
| 142. J P MORGAN CHASE & CO | 2023-04-12 | 2024-04-09 | $27,915 | $18,940 | $8,975 | $8,975 | |
| 101. ELI LILLY & CO COM | 2020-06-23 | 2024-04-09 | $76,203 | $15,767 | $60,436 | $60,436 | |
| 63. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $13,279 | $9,380 | $3,899 | $3,899 | |
| 238. NEXTERA ENERGY INC | 2018-05-09 | 2024-04-09 | $15,483 | $9,436 | $6,047 | $6,047 | |
| 180. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $36,891 | $34,053 | $2,838 | $2,838 | |
| 320. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2024-04-09 | $21,424 | $21,851 | -$427 | -$427 | |
| 18. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $16,930 | $12,417 | $4,513 | $4,513 | |
| 18. THERMO ELECTRON CORP | 2019-02-28 | 2024-04-09 | $10,560 | $4,675 | $5,885 | $5,885 | |
| 200. TWILIO INC - A | 2023-06-01 | 2024-04-09 | $12,278 | $13,468 | -$1,190 | -$1,190 | |
| 73. EATON CORP PLC | 2012-11-30 | 2024-04-09 | $22,941 | $3,117 | $19,824 | $19,824 | |
| 56. ABBVIE INC | 2024-02-21 | 2024-04-25 | $9,351 | $9,760 | -$409 | -$409 | |
| 308. ABBVIE INC | 2019-09-20 | 2024-04-25 | $51,431 | $22,515 | $28,916 | $28,916 | |
| 200. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $14,888 | $17,282 | -$2,394 | -$2,394 | |
| 770. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-05-08 | $23,766 | $25,606 | -$1,840 | -$1,840 | |
| 15000. UNITED STATES TREAS 2.375% 8/15/24 | 2016-02-26 | 2024-05-23 | $14,899 | $15,814 | -$915 | -$915 | |
| 440. INTEL CORPORATION | 2023-12-14 | 2024-06-12 | $13,775 | $20,237 | -$6,462 | -$6,462 | |
| 320. SHOPIFY INC-A W/I | 2024-01-08 | 2024-06-12 | $20,720 | $24,750 | -$4,030 | -$4,030 | |
| 250. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $16,188 | $14,495 | $1,693 | $1,693 | |
| 25000. GOLDMAN SACHS GRP 3.272% 9/29/25 | 2022-04-07 | 2024-06-24 | $24,830 | $24,919 | -$89 | -$89 | |
| 54. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-24 | $23,238 | $23,015 | $223 | $223 | |
| .8333 GRAIL INC | 2023-07-31 | 2024-07-08 | $12 | $27 | -$15 | -$15 | |
| 68. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-23 | $10,219 | $9,028 | $1,191 | $1,191 | |
| 44. CINTAS CORP | 2024-01-08 | 2024-07-23 | $33,309 | $25,634 | $7,675 | $7,675 | |
| 33. GRAIL INC | 2023-07-31 | 2024-07-23 | $504 | $853 | -$349 | -$349 | |
| 130. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-23 | $5,332 | $4,818 | $514 | $514 | |
| 580. NEWMONT MINING CORP | 2023-12-14 | 2024-07-23 | $27,275 | $23,953 | $3,322 | $3,322 | |
| 200. CRH PLC | 2024-04-09 | 2024-07-23 | $16,420 | $16,765 | -$345 | -$345 | |
| 323. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-23 | $6,671 | $9,549 | -$2,878 | -$2,878 | |
| 36. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-24 | $5,265 | $4,779 | $486 | $486 | |
| 166. ARES MANAGEMENT CORP | 2023-04-12 | 2024-07-24 | $24,276 | $13,291 | $10,985 | $10,985 | |
| 77. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-24 | $1,558 | $2,276 | -$718 | -$718 | |
| 222. INTERNATIONAL GAME TECHNOLOG | 2023-04-21 | 2024-07-24 | $4,492 | $6,340 | -$1,848 | -$1,848 | |
| 85. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-07-25 | $14,462 | $9,893 | $4,569 | $4,569 | |
| 360. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-07-25 | $21,901 | $33,267 | -$11,366 | -$11,366 | |
| 40. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-25 | $1,600 | $1,483 | $117 | $117 | |
| 140. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-07-25 | $8,512 | $8,601 | -$89 | -$89 | |
| 298. INTERNATIONAL GAME TECHNOLOG | 2023-04-17 | 2024-07-25 | $6,017 | $8,357 | -$2,340 | -$2,340 | |
| 2012.198 BNYM SEL MGR S/C VAL-Y | 2023-09-25 | 2024-07-26 | $43,222 | $40,306 | $2,916 | $2,916 | |
| 7167.63 BNYM SEL MGR S/C VAL-Y | 2012-02-15 | 2024-07-26 | $153,961 | $139,140 | $14,821 | $14,821 | |
| 1687.632 BNYM SELECT MGR S/C GRW-Y | 2023-09-25 | 2024-07-26 | $39,271 | $35,064 | $4,207 | $4,207 | |
| 6031.206 BNYM SELECT MGR S/C GRW-Y | 2012-02-15 | 2024-07-26 | $140,346 | $119,979 | $20,367 | $20,367 | |
| 300. INTERNATIONAL GAME TECHNOLOG | 2023-04-14 | 2024-07-26 | $6,973 | $8,304 | -$1,331 | -$1,331 | |
| 157. CHEVRON CORPORATION | 2024-03-20 | 2024-08-01 | $23,954 | $24,424 | -$470 | -$470 | |
| 75. J P MORGAN CHASE & CO | 2017-11-21 | 2024-08-08 | $15,258 | $8,212 | $7,046 | $7,046 | |
| 81. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $23,156 | $2,916 | $20,240 | $20,240 | |
| 48. TRANE TECHNOLOGIES PLC | 2012-02-27 | 2024-08-08 | $15,684 | $1,181 | $14,503 | $14,503 | |
| 20000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2016-08-01 | 2024-08-15 | $19,811 | $20,714 | -$903 | -$903 | |
| 35000. UNITED STATES TREAS 2.375% 8/15/24 | 2016-02-26 | 2024-08-15 | $35,000 | $35,740 | -$740 | -$740 | |
| 12. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $3,569 | $432 | $3,137 | $3,137 | |
| 110. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $32,571 | $3,961 | $28,610 | $28,610 | |
| 134. ROSS STORES INC | 2024-03-20 | 2024-08-28 | $20,093 | $19,701 | $392 | $392 | |
| 25000. LLOYDS BANKING GROUP 2.438% 2/05/26 | 2021-08-09 | 2024-09-04 | $24,702 | $26,101 | -$1,399 | -$1,399 | |
| 390. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-09-12 | $19,914 | $23,961 | -$4,047 | -$4,047 | |
| 70. J P MORGAN CHASE & CO | 2017-11-21 | 2024-09-13 | $14,372 | $6,946 | $7,426 | $7,426 | |
| 249. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-09-13 | $28,746 | $25,488 | $3,258 | $3,258 | |
| 931.592 BNYM OPPORT SM CAP-Y | 2023-09-25 | 2024-09-20 | $30,463 | $26,608 | $3,855 | $3,855 | |
| 4652.903 BNYM OPPORT SM CAP-Y | 2010-05-27 | 2024-09-20 | $152,150 | $117,937 | $34,213 | $34,213 | |
| 12748.506 VIRTUS ALPHASIMPLEX MANAGED FUTURES | 2014-02-04 | 2024-09-20 | $114,992 | $128,034 | -$13,042 | -$13,042 | |
| 15000. U S TREASURY NOTE 2.0% 2/15/25 | 2016-07-14 | 2024-10-04 | $14,863 | $15,718 | -$855 | -$855 | |
| 68. WILLIS TOWERS WATSON PLC | 2024-07-23 | 2024-10-04 | $19,768 | $18,559 | $1,209 | $1,209 | |
| 5000. U S TREASURY NOTE 2.0% 2/15/25 | 2016-07-14 | 2024-10-07 | $4,954 | $5,211 | -$257 | -$257 | |
| 20000. SHELL INTERNATIONAL FINANCE BV | 2021-12-20 | 2024-10-17 | |||||
| 350. CITIGROUP INC | 2024-03-20 | 2024-10-24 | $22,008 | $20,803 | $1,205 | $1,205 | |
| 150. SANOFI-SYNTHELABO | 2023-12-14 | 2024-10-24 | $7,727 | $7,340 | $387 | $387 | |
| 200. SANOFI-SYNTHELABO | 2023-04-14 | 2024-10-24 | $10,303 | $11,253 | -$950 | -$950 | |
| 27. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-10-24 | $15,171 | $13,362 | $1,809 | $1,809 | |
| 13. ALLSTATE CORP COM | 2024-08-08 | 2024-10-31 | $2,436 | $2,209 | $227 | $227 | |
| 67. ALLSTATE CORP COM | 2022-11-15 | 2024-10-31 | $12,554 | $8,868 | $3,686 | $3,686 | |
| 101. T -MOBILE US INC | 2024-07-23 | 2024-10-31 | $22,592 | $17,804 | $4,788 | $4,788 | |
| 5000. U S TREASURY NOTE 2.0% 2/15/25 | 2016-07-14 | 2024-11-12 | $4,968 | $5,211 | -$243 | -$243 | |
| 20000. AMAZON.COM INC 3.3% 4/13/27 | 2022-06-09 | 2024-11-14 | $19,496 | $19,743 | -$247 | -$247 | |
| 24. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-11-14 | $5,446 | $2,793 | $2,653 | $2,653 | |
| 20. CONSTELLATION ENERGY CORP | 2023-09-25 | 2024-11-14 | $4,539 | $2,231 | $2,308 | $2,308 | |
| 23. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-11-14 | $2,554 | $2,634 | -$80 | -$80 | |
| 19. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-11-14 | $11,266 | $9,355 | $1,911 | $1,911 | |
| 9. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $5,337 | $1,199 | $4,138 | $4,138 | |
| 370. CELSIUS HOLDINGS INC | 2024-07-23 | 2024-11-26 | $10,241 | $17,442 | -$7,201 | -$7,201 | |
| 266. DEXCOM INC | 2024-04-25 | 2024-11-26 | $20,599 | $32,578 | -$11,979 | -$11,979 | |
| 190. SCHLUMBERGER LIMITED COM | 2024-04-09 | 2024-12-13 | $7,635 | $10,269 | -$2,634 | -$2,634 | |
| 800. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2024-12-13 | $32,148 | $44,397 | -$12,249 | -$12,249 | |
| 60000. U S TREASURY NOTE | 2016-10-27 | 2024-12-18 | $57,877 | $58,598 | -$721 | -$721 | |
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162,655 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $742,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,576 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,005 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228143 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH J RUCCI JR ESQ | ||||||
| 19 OLD KINGS HIGHWAY | SOUTH DARIEN | CT | 06820 | CO-TRUSTEE | 2 | $7,867 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $70,222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,092,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,417,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,417,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,306,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $365,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $365,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,581 | TotalTaxAmt |
| Distributable Before Adj | $353,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $353,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $353,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $576,486 | 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 | $576,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,672 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,149 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $68,253 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $231,588 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $242,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $589,712 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $576,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $353,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $222,744 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $812,456 | 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 | $1,672 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $810,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,149 | ExcessFromYear4Amt |
| Excess From Year3 | $68,253 | ExcessFromYear3Amt |
| Excess From Year2 | $231,588 | ExcessFromYear2Amt |
| Excess From Year1 | $242,050 | ExcessFromYear1Amt |
| Excess From Current Year | $222,744 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICARES | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CO | 06902 | NONE | PC | GENERAL OPERATING | $200,000 |
| FOUNDATION OF THE 1ST CALVARY DIVISION A | |||||||
| 302 N MAIN STREET | COPPERAS COVE | TX | 765221700 | NONE | PC | GENERAL OPERATING | $40,000 |
| NEW ENGLAND HEALING SPORTS ASSOC | |||||||
| 180 MOUNT SUNAPEE ROAD | NEWBURY | NH | 03255 | NONE | PC | GENERAL OPERATING | $40,000 |
| GUIDE DOG FOUNDATION | |||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NE | 11787 | NONE | PC | GENERAL OPERATING | $35,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 336071435 | NONE | PC | GENERAL OPERATING | $75,000 |
| THE ROTARY FOUNDATION OF ROTARY INTERNAT | |||||||
| ONE ROTARY CENTER 1560 SHERMAN AVE | EVANSTON | IL | 602013698 | NONE | PC | GENERAL OPERATING | $50,000 |
| NATIONAL WWII MUSEUM | |||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL OPERATING | $25,000 |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 101286804 | NONE | PC | GENERAL OPERATING | $45,000 |
| THE ARMY HISTORICAL FOUNDATION | |||||||
| 1775 LIBERTY DR SUITE 400 | FORT BELVOIR | VA | 22060 | NONE | PC | GENERAL OPERATING | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,000 | 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 | $139,871 | 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 | $742,020 | 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 | $881,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $881,891 | 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 (193 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87165B103 SYNCHRONY FINANCIAL | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $8,927 | $33,893 |
| 912828V98 UNITED STATES TREAS | AT COST | $59,764 | $57,580 |
| 912828D56 UNITED STATES TREAS | |||
| 002824100 ABBOTT LABORATORIES | |||
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $19,535 | $19,597 |
| 594918104 MICROSOFT CORP COM | AT COST | $102,069 | $272,711 |
| 654106103 NIKE INC CL B | |||
| 912828J27 U S TREASURY NOTE | AT COST | $38,776 | $39,886 |
| 026874784 AMERICAN INTERNATION | AT COST | $6,737 | $18,928 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 244199105 DEERE & COMPANY | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 9128284N7 UNITED STATES TREAS | AT COST | $61,137 | $57,312 |
| 023135106 AMAZON COM INC | AT COST | $96,229 | $221,803 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $659,821 | $685,279 |
| 06051GFP9 BANK OF AMERICA CORP | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 912828R36 U S TREASURY NOTE | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $23,348 | $27,249 |
| 452308109 ILLINOIS TOOL WORKS | |||
| G29183103 EATON CORP PLC | |||
| 037833100 APPLE INC | AT COST | $101,334 | $244,660 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $26,740 | $64,722 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $21,321 | $19,974 |
| 91159HHM5 U S BANCORP 3.1% 4 | AT COST | $19,357 | $19,571 |
| 929089100 VOYA FINANCIAL INC | AT COST | $14,869 | $23,402 |
| 02079K305 ALPHABET INC/CA | AT COST | $95,536 | $240,979 |
| 126408103 CSX CORP COM | |||
| 22546QAP2 CREDIT SUISSE NEW YO | |||
| 00206RGL0 A T & T INC | AT COST | $19,687 | $19,566 |
| 00287Y109 ABBVIE INC | |||
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $20,809 | $19,992 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $123,049 | $110,909 |
| 20030NCA7 COMCAST CORP | AT COST | $20,455 | $19,055 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 12572Q105 CME GROUP INC | AT COST | $52,972 | $65,024 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $239,834 | $586,070 |
| 883556102 THERMO ELECTRON CORP | |||
| 78409V104 S & P GLOBAL INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $103,685 | $108,416 |
| 191216100 COCA-COLA CO USD | |||
| 912828Z94 UNITED STATES TREAS | AT COST | $47,276 | $39,074 |
| 458140BH2 INTEL CORP | |||
| 172967ME8 CITIGROUP INC | AT COST | $23,317 | $19,095 |
| 86562MAF7 SUMITOMO MITSUI FINL | AT COST | $25,898 | $24,225 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,043 | $30,656 |
| 68389XBU8 ORACLE CORP | AT COST | $21,347 | $19,204 |
| 532457108 ELI LILLY & CO COM | |||
| 06738EAE5 BARCLAYS PLC 3.65% 3 | |||
| 822582CG5 SHELL INTERNATIONAL | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 539439AV1 LLOYDS BANKING GROUP | |||
| 606822BN3 MITSUBISHI UFJ FIN G | |||
| 91282CCB5 UNITED STATES TREAS | AT COST | $39,709 | $33,746 |
| 95000U2D4 WELLS FARGO & CO | AT COST | $22,545 | $19,390 |
| 437076CB6 HOME DEPOT INC 2.7% | AT COST | $21,130 | $18,007 |
| 03076C106 AMERIPRISE FINL INC | |||
| 10373QAE0 BP CAPITAL MARKETS A | AT COST | $22,742 | $19,581 |
| 377372AN7 GLAXOSMITHKLINE CAP | AT COST | $23,468 | $19,507 |
| 05722G100 BAKER HUGHES A GE CO | |||
| 580135101 MC DONALDS CORPORATI | |||
| 91282CFL0 U S TREASURY NOTE | AT COST | $49,700 | $48,913 |
| 91282CFM8 U S TREASURY NOTE | AT COST | $60,824 | $59,763 |
| 023135CF1 AMAZON.COM INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 30231G102 EXXON MOBIL CORP | |||
| 482480AL4 K L A CORP | AT COST | $21,045 | $19,569 |
| 032095101 AMPHENOL CORP NEW | |||
| 036752103 ANTHEM INC | |||
| 13607HR61 CANADIAN IMPERIAL BA | AT COST | $19,398 | $19,449 |
| 91282CEP2 WI TREASURY SEC. | AT COST | $38,438 | $35,924 |
| 00206R102 AT&T INC | AT COST | $39,551 | $51,460 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $22,661 | $33,384 |
| 573284106 MARTIN MARIETTA MATL | |||
| 91282CFK2 WI TREASURY SEC. | AT COST | $58,768 | $59,681 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 91282CEK3 UNITED STATES TREASU | |||
| 11135F101 BROADCOM INC | |||
| 020002101 ALLSTATE CORP COM | AT COST | $22,825 | $33,353 |
| 38141GWQ3 GOLDMAN SACHS GRP | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $40,015 | $23,562 |
| 038222105 APPLIED MATERIALS IN | AT COST | $45,702 | $46,024 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | $29,621 | $29,424 |
| 075887109 BECTON DICKINSON AND | AT COST | $70,065 | $61,028 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $72,980 | $95,189 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $18,710 | $34,495 |
| 17275R102 CISCO SYS INC | AT COST | $52,388 | $59,792 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $19,407 | $38,926 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | $33,170 | $28,636 |
| 235851102 DANAHER CORP COMMON | AT COST | $56,396 | $57,388 |
| 24422EWR6 JOHN DEERE CAPITAL C | AT COST | $20,399 | $20,102 |
| 25746U109 DOMINION RES INC VA | AT COST | $37,616 | $41,472 |
| 30303M8G0 META PLATFORMS INC | AT COST | $19,405 | $19,552 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $39,659 | $33,510 |
| 372460105 GENUINE PARTS CO | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $103,996 | $111,361 |
| 404280DZ9 HSBC HOLDINGS PLC | AT COST | $19,927 | $20,293 |
| 443573100 HUBSPOT INC | AT COST | $38,827 | $50,864 |
| 452327109 ILLUMINA INC | AT COST | $30,097 | $27,127 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $33,516 | $43,845 |
| 46647PDH6 JPMORGAN CHASE & CO | AT COST | $19,539 | $19,554 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $18,015 | $16,880 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 61747YFA8 MORGAN STANLEY | AT COST | $20,151 | $20,055 |
| 64110L106 NETFLIX COM INC | AT COST | $14,534 | $29,414 |
| 651639106 NEWMONT MINING CORP | AT COST | $15,694 | $14,144 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $60,642 | $307,524 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 716973AE2 PFIZER INVESTMENT EN | AT COST | $19,044 | $19,434 |
| 759916109 REPLIGEN CORP | AT COST | $25,390 | $23,318 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $18,734 | $19,794 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $23,643 | $23,633 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $28,058 | $29,790 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $26,446 | $33,996 |
| 87612EBP0 TARGET CORP | AT COST | $20,016 | $19,333 |
| 89115A2S0 TORONTO-DOMINION BAN | AT COST | $19,832 | $20,232 |
| 89788MAN2 TRUIST FINANCIAL COR | AT COST | $20,295 | $20,329 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $24,161 | $29,557 |
| 91282CFV8 U S TREASURY NOTE | AT COST | $26,283 | $24,383 |
| 91282CGE5 WI TREASURY SECURITY | AT COST | $59,049 | $59,800 |
| 91282CGH8 U S TREASURY NOTE | AT COST | $48,954 | $48,854 |
| 91282CHC8 US TREASURY N/B | AT COST | $24,226 | $22,975 |
| 91282CHR5 UNITED STATES TREAS | AT COST | $29,784 | $29,371 |
| 91282CJJ1 U S ETREASURY NOTE | AT COST | $15,669 | $14,932 |
| 92338C103 VERALTO CORP-W/I | AT COST | $29,600 | $35,749 |
| 92343VEU4 VERIZON COMMUNICATIO | AT COST | $19,247 | $19,196 |
| 92835M422 VIRTUS ALPHASIMPLEX | |||
| G25508105 CRH PLC | AT COST | $19,592 | $31,457 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $23,415 | $30,106 |
| 031100100 AMETEK INC NEW | AT COST | $38,189 | $38,936 |
| 06051GKP3 BANK OF AMERICA CORP | AT COST | $19,813 | $19,788 |
| 06738ECP8 BARCLAYS PLC | AT COST | $15,009 | $15,187 |
| 071813109 BAXTER INTL INC COM | AT COST | $18,351 | $13,414 |
| 09073M104 BIO-TECHNE CORP | AT COST | $18,528 | $18,728 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $25,466 | $29,411 |
| 20825C104 CONOCOPHILLIPS | AT COST | $44,089 | $37,685 |
| 22550L2K6 CREDIT SUISSE NEW YO | AT COST | $19,852 | $20,117 |
| 251526CS6 DEUTSCHE BANK NY 6.7 | AT COST | $20,616 | $20,767 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $19,613 | $19,660 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $33,497 | $32,403 |
| 26884L109 EQT CORP COM | AT COST | $56,989 | $70,548 |
| 320517105 FIRST HORIZON NATL C | AT COST | $17,678 | $23,564 |
| 36828A101 GE VERNOVA LLC | AT COST | $26,729 | $49,997 |
| 37045V100 GENERAL MOTORS CO | AT COST | $21,508 | $27,168 |
| 375558103 GILEAD SCIENCES INC | AT COST | $18,666 | $19,398 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $30,896 | $45,810 |
| 38141GWZ3 GOLDMAN SACHS GROUP | AT COST | $19,303 | $19,460 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $36,912 | $61,247 |
| 443510607 HUBBELL INC COM | AT COST | $67,364 | $71,630 |
| 45687V106 INGERSOLL RAND INC | AT COST | $43,387 | $44,325 |
| 458140CG3 INTEL CORP | AT COST | $15,059 | $14,502 |
| 460146103 INTERNATIONAL PAPER | AT COST | $26,679 | $30,677 |
| 49177J102 KENVUE INC | AT COST | $29,678 | $31,171 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $43,552 | $42,266 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $24,908 | $28,206 |
| 53944YAX1 LLOYDS BANKING GROUP | AT COST | $20,851 | $19,917 |
| 550021109 LULULEMON ATHLETICA | AT COST | $20,129 | $15,679 |
| 59156R108 METLIFE INC | AT COST | $20,169 | $19,651 |
| 60937P106 MONGODB INC | AT COST | $30,983 | $21,419 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $38,919 | $35,276 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $18,313 | $21,663 |
| 718546104 PHILLIPS 66 | AT COST | $26,723 | $19,368 |
| 722304102 PINDUODUO INC-ADR | AT COST | $18,842 | $15,130 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $43,901 | $42,628 |
| 822905AB1 SHELL FINANCE US INC | AT COST | $21,046 | $18,026 |
| 88579Y101 3M CO | AT COST | $17,824 | $22,074 |
| 902973304 US BANCORP DEL | AT COST | $22,269 | $22,002 |
| 91282CGB1 US TREASURY N/B | AT COST | $15,118 | $14,654 |
| 91282CJF9 U S TREASURY NOTE | AT COST | $56,212 | $55,989 |
| 91282CJX0 U S TREASURY NOTES | AT COST | $29,260 | $29,270 |
| 91282CJZ5 U S TREASURY NOTE | AT COST | $14,557 | $14,360 |
| 91282CKR1 U S TREASURY BOND | AT COST | $20,104 | $20,100 |
| 91282CLD1 U S TREASURY NOTE | AT COST | $30,601 | $29,402 |
| 91282CLF6 U S TREASURY NOTE | AT COST | $9,715 | $9,455 |
| 98978V103 ZOETIS INC | AT COST | $28,187 | $25,417 |
| G0403H108 AON PLC/IRELAND A | AT COST | $18,005 | $21,550 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $37,265 | $44,990 |
| G5960L103 MEDTRONIC PLC | AT COST | $63,111 | $59,111 |
| H01301128 ALCON INC | AT COST | $26,766 | $24,618 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $18,651 | $20,762 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $775 |
| MUTUAL FUND TIMING ADJ | $1,864 |
| PY RETURN OF CAPITAL ADJUSTMENT | $262 |
| ROC ON CY SALES | $240 |
| COST BASIS ADJUSTMENT | $305 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $58 | $58 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $1,293 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,621 | $1,621 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,124 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,576 | $0 | $0 |
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