BEN F BRYER A C: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEN F BRYER A C (EIN 13-7384132)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-11
- IRS object ID
- 202312849349101501
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-11T14:01:02-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137384132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN F BRYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENF | BusinessNameControlTxt |
| Phone | 2129226129 | 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 | 2129226129 | PhoneNum |
| Signature | 2023-08-29 | 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 | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-08-29 | 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 | $6,417,067 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $189,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,724,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,119 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $269,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,436 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,957 | 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 | $15,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $491,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $491,487 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,064,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,515,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,925,580 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,086,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,007,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,417,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,086,386 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,007,095 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,086,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,007,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,086,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,007,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,086,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $256 | OtherIncreasesAmt |
| Subtotal | $6,007,819 | SubtotalAmt |
| Other Decreases | $724 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,007,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (432 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. LIVE NATION INC | 2022-06-03 | $6,669 | $7,878 | -$1,209 | -$1,209 | ||
| 41. MICROSOFT CORP COM | 2022-06-03 | $11,048 | $13,041 | -$1,993 | -$1,993 | ||
| 55. PROLOGIS INC | 2022-06-03 | $7,031 | $9,293 | -$2,262 | -$2,262 | 2022-04-07 | |
| 350. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $19,715 | $26,085 | -$6,370 | -$6,370 | ||
| 80. AMAZON COM INC | 2022-06-08 | $9,718 | $13,059 | -$3,341 | -$3,341 | ||
| 16. AMAZON COM INC | 2022-06-08 | $1,944 | $1,370 | $574 | $574 | 2020-03-13 | |
| 47. AMAZON COM INC | 2022-06-10 | $5,144 | $978 | $4,166 | $4,166 | ||
| 80. PAYPAL HOLDINGS INC | 2022-06-10 | $6,312 | $8,911 | -$2,599 | -$2,599 | 2022-04-12 | |
| 3. ALPHABET INC/CA | 2022-06-13 | $6,415 | $8,813 | -$2,398 | -$2,398 | 2021-10-27 | |
| 130. TRADE DESK INC/THE | 2022-06-13 | $5,867 | $8,319 | -$2,452 | -$2,452 | ||
| 20. TRADE DESK INC/THE | 2022-06-13 | $903 | $1,158 | -$255 | -$255 | 2021-05-26 | |
| 41. ATLASSIAN CORP PLC-CLASS A | 2022-06-13 | $6,883 | $2,145 | $4,738 | $4,738 | 2018-03-28 | |
| 62. ZOETIS INC | 2022-06-17 | $9,923 | $12,438 | -$2,515 | -$2,515 | 2022-04-08 | |
| 55. LIVE NATION INC | 2022-06-21 | $4,630 | $5,705 | -$1,075 | -$1,075 | ||
| 5. LIVE NATION INC | 2022-06-21 | $421 | $466 | -$45 | -$45 | 2021-03-01 | |
| 55. AMAZON COM INC | 2022-06-22 | $6,056 | $813 | $5,243 | $5,243 | 2014-05-15 | |
| 100. MARRIOTT INTERNATIONAL INC CL A | 2022-06-22 | $13,730 | $16,070 | -$2,340 | -$2,340 | ||
| 3. ALPHABET INC/CA | 2022-06-30 | $6,582 | $8,333 | -$1,751 | -$1,751 | 2022-01-05 | |
| 210. CSX CORP COM | 2022-06-30 | $6,093 | $7,578 | -$1,485 | -$1,485 | ||
| 140. CSX CORP COM | 2022-06-30 | $4,062 | $2,186 | $1,876 | $1,876 | ||
| 50. LIVE NATION INC | 2022-06-30 | $4,123 | $4,652 | -$529 | -$529 | ||
| 7. PAYPAL HOLDINGS INC | 2022-07-22 | $566 | $780 | -$214 | -$214 | 2022-04-12 | |
| 132. PAYPAL HOLDINGS INC | 2022-07-22 | $10,666 | $13,931 | -$3,265 | -$3,265 | ||
| 115. ABBOTT LABORATORIES | 2022-07-25 | $12,428 | $15,375 | -$2,947 | -$2,947 | ||
| 65. PROCTER & GAMBLE CO COM | 2022-07-29 | $9,086 | $10,110 | -$1,024 | -$1,024 | ||
| 50. VALERO ENERGY CORP NEW | 2022-07-29 | $5,540 | $7,101 | -$1,561 | -$1,561 | ||
| 260. BAKER HUGHES A GE CO | 2022-08-01 | $6,414 | $9,783 | -$3,369 | -$3,369 | ||
| 28. PIONEER NAT RES CO | 2022-08-01 | $6,400 | $5,868 | $532 | $532 | ||
| 110. DUPONT DE NEMOURS INC | 2022-08-03 | $6,329 | $9,279 | -$2,950 | -$2,950 | ||
| 57. VALERO ENERGY CORP NEW | 2022-08-03 | $6,165 | $6,182 | -$17 | -$17 | ||
| 170. BAKER HUGHES A GE CO | 2022-08-04 | $4,090 | $6,372 | -$2,282 | -$2,282 | 2022-04-08 | |
| 29. CHEVRONTEXACO CORP | 2022-08-04 | $4,397 | $3,214 | $1,183 | $1,183 | 2019-01-02 | |
| 20. PIONEER NAT RES CO | 2022-08-04 | $4,303 | $3,906 | $397 | $397 | 2021-10-11 | |
| 130. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $12,085 | $12,005 | $80 | $80 | ||
| 30. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $2,789 | $2,649 | $140 | $140 | 2021-05-27 | |
| 23. VALERO ENERGY CORP NEW | 2022-08-04 | $2,404 | $1,799 | $605 | $605 | 2022-01-05 | |
| 18. VALERO ENERGY CORP NEW | 2022-08-04 | $1,881 | $1,102 | $779 | $779 | 2021-02-04 | |
| 16. ILLINOIS TOOL WORKS INC COM | 2022-08-05 | $3,341 | $3,927 | -$586 | -$586 | ||
| 10. RAYTHEON TECHNOLOGIES CORP | 2022-08-05 | $927 | $872 | $55 | $55 | 2021-11-24 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2022-08-05 | $2,781 | $2,649 | $132 | $132 | 2021-05-27 | |
| 440. AT&T INC | 2022-08-11 | $7,942 | $8,867 | -$925 | -$925 | 2022-05-19 | |
| 20. KLA TENCOR CORP | 2022-08-11 | $7,487 | $7,811 | -$324 | -$324 | ||
| 7267.443 BNYM RESEARCH GROWTH-Y | 2022-08-30 | $96,802 | $100,000 | -$3,198 | -$3,198 | 2016-05-23 | |
| 230. DUPONT DE NEMOURS INC | 2022-08-31 | $12,856 | $19,233 | -$6,377 | -$6,377 | 2022-01-18 | |
| 39. CVS CORP | 2022-09-02 | $3,914 | $4,143 | -$229 | -$229 | 2022-01-05 | |
| 171. CVS CORP | 2022-09-02 | $17,161 | $13,320 | $3,841 | $3,841 | ||
| 54. FACEBOOK INC | 2022-09-14 | $8,164 | $11,213 | -$3,049 | -$3,049 | 2022-04-29 | |
| 94. NVIDIA CORP | 2022-09-23 | $11,633 | $21,938 | -$10,305 | -$10,305 | ||
| 29. NVIDIA CORP | 2022-09-23 | $3,589 | $1,768 | $1,821 | $1,821 | 2020-01-09 | |
| 102. QORVO INC | 2022-09-23 | $8,281 | $11,076 | -$2,795 | -$2,795 | 2022-08-04 | |
| 10. S & P GLOBAL INC | 2022-09-23 | $3,174 | $4,567 | -$1,393 | -$1,393 | 2022-01-05 | |
| 12. S & P GLOBAL INC | 2022-09-23 | $3,808 | $3,951 | -$143 | -$143 | 2021-01-07 | |
| 67. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $4,129 | $5,892 | -$1,763 | -$1,763 | ||
| 150. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $9,244 | $11,252 | -$2,008 | -$2,008 | ||
| 71. FEDEX CORPORATION | 2022-09-26 | $10,154 | $16,371 | -$6,217 | -$6,217 | ||
| 40. CENTENE CORP DEL | 2022-10-10 | $2,964 | $3,195 | -$231 | -$231 | 2022-01-05 | |
| 270. CENTENE CORP DEL | 2022-10-10 | $20,010 | $17,225 | $2,785 | $2,785 | ||
| 58. FACEBOOK INC | 2022-10-10 | $7,722 | $10,170 | -$2,448 | -$2,448 | ||
| 72. FACEBOOK INC | 2022-10-10 | $9,586 | $4,287 | $5,299 | $5,299 | ||
| 49. MICROSOFT CORP COM | 2022-10-10 | $11,243 | $15,026 | -$3,783 | -$3,783 | ||
| 190. PFIZER INC COM | 2022-10-10 | $7,951 | $10,540 | -$2,589 | -$2,589 | ||
| 400. PFIZER INC COM | 2022-10-10 | $16,740 | $17,464 | -$724 | -$724 | ||
| 29305.778 BNY MELLON INCOME STK FD CL M | 2022-10-12 | $244,117 | $273,394 | -$29,277 | -$29,277 | ||
| 9456.82 BNY MELLON INTL EQUITY INCOME FUND | 2022-10-12 | $96,081 | $129,750 | -$33,669 | -$33,669 | ||
| 2763.09 BNYM DIV EMG MKTS-Y | 2022-10-12 | $58,246 | $55,927 | $2,319 | $2,319 | ||
| 11885.896 BNYM ALT DIV STRAT-Y | 2022-10-12 | $150,000 | $147,385 | $2,615 | $2,615 | 2018-11-07 | |
| 8. KLA TENCOR CORP | 2022-10-17 | $2,105 | $2,658 | -$553 | -$553 | ||
| 32. KLA TENCOR CORP | 2022-10-17 | $8,422 | $9,746 | -$1,324 | -$1,324 | ||
| 24. NVIDIA CORP | 2022-10-17 | $2,855 | $2,719 | $136 | $136 | 2022-10-14 | |
| 53. NVIDIA CORP | 2022-10-17 | $6,304 | $3,230 | $3,074 | $3,074 | 2020-01-09 | |
| 90. ADVANCED MICRO DEVICES INC | 2022-10-21 | $5,169 | $10,229 | -$5,060 | -$5,060 | ||
| 10. ADVANCED MICRO DEVICES INC | 2022-10-21 | $574 | $1,031 | -$457 | -$457 | 2021-09-30 | |
| 20. CVS CORP | 2022-10-21 | $1,839 | $1,787 | $52 | $52 | 2022-10-14 | |
| 89. CVS CORP | 2022-10-21 | $8,186 | $5,163 | $3,023 | $3,023 | ||
| 210. BAKER HUGHES A GE CO | 2022-10-24 | $5,488 | $7,864 | -$2,376 | -$2,376 | ||
| 22. VALERO ENERGY CORP NEW | 2022-10-24 | $2,827 | $2,522 | $305 | $305 | 2022-10-14 | |
| 22. VALERO ENERGY CORP NEW | 2022-10-24 | $2,827 | $1,347 | $1,480 | $1,480 | 2021-02-04 | |
| 160. ALPHABET INC/CA | 2022-10-27 | $14,781 | $17,173 | -$2,392 | -$2,392 | ||
| 90. ALPHABET INC/CA | 2022-10-27 | $8,314 | $8,238 | $76 | $76 | ||
| 50. MICROSOFT CORP COM | 2022-10-27 | $11,339 | $11,891 | -$552 | -$552 | ||
| 47. APPLE COMPUTER INC COM | 2022-10-28 | $7,307 | $7,062 | $245 | $245 | 2022-09-23 | |
| 10. ESTEE LAUDER COMPANIES INC CL A | 2022-10-31 | $2,015 | $3,568 | -$1,553 | -$1,553 | 2022-01-05 | |
| 35. ESTEE LAUDER COMPANIES INC CL A | 2022-10-31 | $7,054 | $10,933 | -$3,879 | -$3,879 | 2021-04-16 | |
| 210. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $10,562 | $23,377 | -$12,815 | -$12,815 | ||
| 295. AMAZON COM INC | 2022-11-01 | $28,523 | $38,077 | -$9,554 | -$9,554 | ||
| 11. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $1,774 | $2,224 | -$450 | -$450 | 2022-08-11 | |
| 25. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $4,032 | $5,747 | -$1,715 | -$1,715 | ||
| 10. EQUINIX INC | 2022-11-01 | $5,546 | $7,396 | -$1,850 | -$1,850 | ||
| 18. NIKE INC CL B | 2022-11-01 | $1,689 | $2,935 | -$1,246 | -$1,246 | 2022-01-05 | |
| 2. NIKE INC CL B | 2022-11-01 | $188 | $302 | -$114 | -$114 | 2021-10-05 | |
| 98. NVIDIA CORP | 2022-11-01 | $13,372 | $5,925 | $7,447 | $7,447 | ||
| 56. PIONEER NAT RES CO | 2022-11-01 | $14,196 | $12,206 | $1,990 | $1,990 | ||
| 62. PIONEER NAT RES CO | 2022-11-01 | $15,717 | $9,595 | $6,122 | $6,122 | ||
| 30. TESLA MOTORS INC | 2022-11-01 | $6,874 | $9,960 | -$3,086 | -$3,086 | 2022-04-20 | |
| 30. DANAHER CORP COMMON | 2022-11-02 | $7,421 | $8,303 | -$882 | -$882 | ||
| 61. DANAHER CORP COMMON | 2022-11-02 | $15,088 | $14,642 | $446 | $446 | ||
| 130. ALPHABET INC/CA | 2022-11-03 | $10,958 | $4,901 | $6,057 | $6,057 | ||
| 1. AMAZON COM INC | 2022-11-03 | $90 | $108 | -$18 | -$18 | 2022-10-14 | |
| 69. AMAZON COM INC | 2022-11-03 | $6,198 | $1,020 | $5,178 | $5,178 | 2014-05-15 | |
| 79. APPLE COMPUTER INC COM | 2022-11-03 | $11,043 | $11,008 | $35 | $35 | ||
| 40. CROWDSTRIKE HOLDINGS INC - A | 2022-11-04 | $5,099 | $7,400 | -$2,301 | -$2,301 | ||
| 40. TRADE DESK INC/THE | 2022-11-04 | $1,807 | $2,028 | -$221 | -$221 | 2022-10-14 | |
| 70. TRADE DESK INC/THE | 2022-11-04 | $3,163 | $3,340 | -$177 | -$177 | ||
| 16. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $1,992 | $2,348 | -$356 | -$356 | 2022-10-14 | |
| 63. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $7,842 | $4,898 | $2,944 | $2,944 | ||
| 250. EXELON CORP | 2022-11-07 | $9,115 | $11,890 | -$2,775 | -$2,775 | ||
| 20. LIVE NATION INC | 2022-11-07 | $1,437 | $1,527 | -$90 | -$90 | 2022-10-14 | |
| 115. LIVE NATION INC | 2022-11-07 | $8,261 | $9,700 | -$1,439 | -$1,439 | ||
| 170. TRADE DESK INC/THE | 2022-11-07 | $7,436 | $3,596 | $3,840 | $3,840 | ||
| 59. TESLA MOTORS INC | 2022-11-08 | $11,436 | $18,295 | -$6,859 | -$6,859 | ||
| 38. DANAHER CORP COMMON | 2022-11-10 | $10,137 | $9,033 | $1,104 | $1,104 | 2021-02-09 | |
| 213. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $11,393 | $16,742 | -$5,349 | -$5,349 | ||
| 14. UNITED HEALTH GROUP INC | 2022-11-14 | $7,282 | $7,189 | $93 | $93 | 2022-10-14 | |
| 70. AMERICAN INTERNATIONAL GROUP | 2022-11-15 | $4,257 | $4,092 | $165 | $165 | 2022-01-05 | |
| 10. AMERICAN INTERNATIONAL GROUP | 2022-11-15 | $608 | $557 | $51 | $51 | 2019-07-18 | |
| 15. AMERIPRISE FINL INC | 2022-11-15 | $4,877 | $4,571 | $306 | $306 | ||
| 200. SYNCHRONY FINANCIAL | 2022-11-15 | $7,237 | $7,705 | -$468 | -$468 | ||
| 20. SYNCHRONY FINANCIAL | 2022-11-15 | $724 | $551 | $173 | $173 | 2016-10-06 | |
| 70. VOYA FINANCIAL INC | 2022-11-15 | $4,487 | $4,743 | -$256 | -$256 | ||
| 29. MICROSOFT CORP COM | 2022-11-16 | $6,987 | $6,657 | $330 | $330 | 2022-10-14 | |
| 36. MARRIOTT INTERNATIONAL INC CL A | 2022-11-17 | $5,735 | $5,643 | $92 | $92 | 2021-11-22 | |
| 33. AMERICAN TOWER CORP-CL A | 2022-11-18 | $7,109 | $8,870 | -$1,761 | -$1,761 | ||
| 1. TESLA MOTORS INC | 2022-11-21 | $169 | $305 | -$136 | -$136 | 2022-05-03 | |
| 31. TESLA MOTORS INC | 2022-11-21 | $5,247 | $7,320 | -$2,073 | -$2,073 | ||
| 27. TESLA MOTORS INC | 2022-11-22 | $4,562 | $5,622 | -$1,060 | -$1,060 | 2022-10-14 | |
| 26. TESLA MOTORS INC | 2022-11-22 | $4,393 | $6,130 | -$1,737 | -$1,737 | 2021-08-11 | |
| 12. APPLE COMPUTER INC COM | 2022-11-29 | $1,690 | $1,665 | $25 | $25 | 2022-10-14 | |
| 87. APPLE COMPUTER INC COM | 2022-11-29 | $12,254 | $4,723 | $7,531 | $7,531 | 2019-08-01 | |
| 53. ADVANCED MICRO DEVICES INC | 2022-12-05 | $3,942 | $3,130 | $812 | $812 | ||
| 57. ADVANCED MICRO DEVICES INC | 2022-12-05 | $4,240 | $1,388 | $2,852 | $2,852 | 2019-02-19 | |
| 22. CHEVRONTEXACO CORP | 2022-12-06 | $3,803 | $3,531 | $272 | $272 | 2022-10-14 | |
| 5. CHEVRONTEXACO CORP | 2022-12-06 | $864 | $544 | $320 | $320 | ||
| 70. AMAZON COM INC | 2022-12-07 | $6,188 | $1,035 | $5,153 | $5,153 | 2014-05-15 | |
| 17. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $2,682 | $2,429 | $253 | $253 | 2022-10-14 | |
| 72. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $11,361 | $11,100 | $261 | $261 | ||
| 73. ABBVIE INC | 2022-12-09 | $11,962 | $10,329 | $1,633 | $1,633 | ||
| 60. ALPHABET INC/CA | 2022-12-16 | $5,402 | $1,590 | $3,812 | $3,812 | 2014-05-15 | |
| 44. APPLE COMPUTER INC COM | 2022-12-16 | $5,930 | $962 | $4,968 | $4,968 | ||
| 68. CHEVRONTEXACO CORP | 2022-12-16 | $11,406 | $6,544 | $4,862 | $4,862 | ||
| 30. VALERO ENERGY CORP NEW | 2022-12-16 | $3,526 | $1,533 | $1,993 | $1,993 | 2014-06-25 | |
| 25. ACCENTURE PLC IRELAND SHS CL A | 2022-12-16 | $6,613 | $8,894 | -$2,281 | -$2,281 | ||
| 36. CELANESE CORP DEL | 2022-12-23 | $3,643 | $5,502 | -$1,859 | -$1,859 | ||
| 32. CELANESE CORP DEL | 2022-12-23 | $3,238 | $4,566 | -$1,328 | -$1,328 | ||
| 21. CELANESE CORP DEL | 2023-01-03 | $2,138 | $1,861 | $277 | $277 | 2022-10-14 | |
| 36. CELANESE CORP DEL | 2023-01-03 | $3,666 | $2,264 | $1,402 | $1,402 | ||
| 66. CHEVRONTEXACO CORP | 2023-01-03 | $11,481 | $5,463 | $6,018 | $6,018 | ||
| 21. MC DONALDS CORPORATION COMMON | 2023-01-03 | $5,470 | $5,730 | -$260 | -$260 | 2022-11-01 | |
| 140. GENERAL MILLS INC COM | 2023-01-10 | $11,791 | $11,449 | $342 | $342 | ||
| 25. HUMANA INC COM | 2023-01-10 | $12,018 | $12,532 | -$514 | -$514 | ||
| 7. UNITED HEALTH GROUP INC | 2023-01-13 | $3,485 | $3,594 | -$109 | -$109 | 2022-10-14 | |
| 18. UNITED HEALTH GROUP INC | 2023-01-13 | $8,961 | $8,687 | $274 | $274 | ||
| 50. UNITED HEALTH GROUP INC | 2023-01-18 | $23,921 | $17,549 | $6,372 | $6,372 | ||
| 110. GENERAL MILLS INC COM | 2023-01-19 | $8,551 | $8,875 | -$324 | -$324 | ||
| 3. MICROSOFT CORP COM | 2023-01-19 | $694 | $689 | $5 | $5 | 2022-10-14 | |
| 34. MICROSOFT CORP COM | 2023-01-19 | $7,862 | $4,794 | $3,068 | $3,068 | ||
| 90. GENERAL MILLS INC COM | 2023-01-25 | $6,944 | $7,192 | -$248 | -$248 | 2022-10-27 | |
| 49. ABBVIE INC | 2023-01-26 | $7,219 | $6,202 | $1,017 | $1,017 | ||
| 430. ALTRIA GROUP INC | 2023-01-26 | $19,038 | $23,982 | -$4,944 | -$4,944 | ||
| 49. T -MOBILE US INC | 2023-01-26 | $7,275 | $7,323 | -$48 | -$48 | ||
| 600. AT&T INC | 2023-01-27 | $11,926 | $12,088 | -$162 | -$162 | ||
| 200. ALTRIA GROUP INC | 2023-01-27 | $8,853 | $10,012 | -$1,159 | -$1,159 | ||
| 110. CSX CORP COM | 2023-01-27 | $3,306 | $3,004 | $302 | $302 | 2022-10-14 | |
| 330. CSX CORP COM | 2023-01-27 | $9,919 | $4,255 | $5,664 | $5,664 | 2017-01-13 | |
| 110. LAS VEGAS SANDS CORP | 2023-01-30 | $6,352 | $5,099 | $1,253 | $1,253 | 2022-12-07 | |
| 22. MC DONALDS CORPORATION COMMON | 2023-01-31 | $5,818 | $6,003 | -$185 | -$185 | 2022-11-01 | |
| 44. HONEYWELL INTL INC | 2023-02-02 | $8,931 | $7,603 | $1,328 | $1,328 | ||
| 16. HONEYWELL INTL INC | 2023-02-02 | $3,248 | $3,395 | -$147 | -$147 | 2022-01-05 | |
| 47. MC DONALDS CORPORATION COMMON | 2023-02-02 | $12,358 | $12,824 | -$466 | -$466 | 2022-11-01 | |
| 48. T -MOBILE US INC | 2023-02-02 | $7,050 | $6,993 | $57 | $57 | ||
| 42. ABBVIE INC | 2023-02-08 | $6,106 | $4,542 | $1,564 | $1,564 | ||
| 5783.69 BNYM US EQUITY FUND-Y | 2023-02-08 | $108,502 | $100,000 | $8,502 | $8,502 | 2016-05-23 | |
| 4708.098 BNYM ALT DIV STRAT-Y | 2023-02-08 | $50,000 | $58,380 | -$8,380 | -$8,380 | 2018-11-07 | |
| 60. RAYTHEON TECHNOLOGIES CORP | 2023-02-08 | $5,859 | $5,234 | $625 | $625 | 2021-11-24 | |
| 320. AT&T INC | 2023-02-09 | $6,068 | $6,011 | $57 | $57 | ||
| 50. RAYTHEON TECHNOLOGIES CORP | 2023-02-09 | $4,882 | $4,129 | $753 | $753 | 2022-10-14 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2023-02-09 | $1,953 | $1,663 | $290 | $290 | ||
| 43. T -MOBILE US INC | 2023-02-09 | $6,161 | $5,840 | $321 | $321 | ||
| 120. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2023-02-10 | $7,237 | $8,656 | -$1,419 | -$1,419 | 2022-04-08 | |
| 320. AT&T INC | 2023-02-15 | $6,135 | $5,884 | $251 | $251 | ||
| 98. PIONEER NAT RES CO | 2023-02-15 | $21,686 | $12,654 | $9,032 | $9,032 | ||
| 58. T -MOBILE US INC | 2023-02-15 | $8,540 | $7,645 | $895 | $895 | ||
| 90. VALERO ENERGY CORP NEW | 2023-02-15 | $12,264 | $4,575 | $7,689 | $7,689 | ||
| 80. D R HORTON INC | 2023-02-17 | $7,538 | $8,249 | -$711 | -$711 | 2023-02-02 | |
| 47. MICROSOFT CORP COM | 2023-02-17 | $12,075 | $6,437 | $5,638 | $5,638 | ||
| 40. MICRON TECHNOLOGY | 2023-02-17 | $2,352 | $2,418 | -$66 | -$66 | 2022-07-25 | |
| 60. MICRON TECHNOLOGY | 2023-02-17 | $3,528 | $5,700 | -$2,172 | -$2,172 | 2022-01-05 | |
| 117. CELANESE CORP DEL | 2023-02-21 | $13,208 | $6,848 | $6,360 | $6,360 | 2014-05-15 | |
| 9. AMERICAN TOWER CORP-CL A | 2023-02-24 | $1,777 | $2,416 | -$639 | -$639 | 2022-06-03 | |
| 33. AMERICAN TOWER CORP-CL A | 2023-02-24 | $6,460 | $8,488 | -$2,028 | -$2,028 | ||
| 17. AMERICAN TOWER CORP-CL A | 2023-02-24 | $3,328 | $4,387 | -$1,059 | -$1,059 | ||
| 18. AMERICAN TOWER CORP-CL A | 2023-03-01 | $3,496 | $4,436 | -$940 | -$940 | ||
| 60. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2023-03-01 | $3,528 | $4,328 | -$800 | -$800 | 2022-04-08 | |
| 13. ANTHEM INC | 2023-03-03 | $6,075 | $6,279 | -$204 | -$204 | ||
| 21. CIGNA CORP | 2023-03-03 | $6,001 | $6,779 | -$778 | -$778 | 2022-11-10 | |
| 115. QUALCOMM INC | 2023-03-03 | $14,122 | $16,038 | -$1,916 | -$1,916 | ||
| 50. D R HORTON INC | 2023-03-06 | $4,580 | $5,155 | -$575 | -$575 | 2023-02-02 | |
| 14. HOME DEPOT INC USD 0.05 | 2023-03-06 | $4,190 | $4,747 | -$557 | -$557 | 2023-02-02 | |
| 80. LAS VEGAS SANDS CORP | 2023-03-06 | $4,807 | $3,151 | $1,656 | $1,656 | ||
| 50. ORACLE CORPORATION | 2023-03-15 | $4,121 | $4,003 | $118 | $118 | 2022-12-16 | |
| 24. ACCENTURE PLC IRELAND SHS CL A | 2023-03-15 | $5,870 | $7,270 | -$1,400 | -$1,400 | ||
| 18. ACCENTURE PLC IRELAND SHS CL A | 2023-03-15 | $4,402 | $6,390 | -$1,988 | -$1,988 | 2021-10-27 | |
| 80. T -MOBILE US INC | 2023-03-16 | $11,343 | $10,235 | $1,108 | $1,108 | ||
| 143. TARGET CORP | 2023-04-12 | $23,649 | $23,548 | $101 | $101 | ||
| 70. TRUIST FINL CORP | 2023-04-12 | $2,323 | $3,018 | -$695 | -$695 | 2022-10-14 | |
| 450. TRUIST FINL CORP | 2023-04-12 | $14,935 | $19,722 | -$4,787 | -$4,787 | ||
| 40. CIGNA CORP | 2023-04-14 | $10,372 | $12,204 | -$1,832 | -$1,832 | ||
| 180. D R HORTON INC | 2023-04-14 | $17,625 | $16,714 | $911 | $911 | ||
| 4. EQUINIX INC | 2023-04-14 | $2,755 | $2,029 | $726 | $726 | 2022-10-14 | |
| 14. EQUINIX INC | 2023-04-14 | $9,641 | $6,460 | $3,181 | $3,181 | ||
| 77. HOME DEPOT INC USD 0.05 | 2023-04-14 | $22,493 | $24,973 | -$2,480 | -$2,480 | ||
| 39. HOME DEPOT INC USD 0.05 | 2023-04-14 | $11,393 | $1,262 | $10,131 | $10,131 | 2010-03-19 | |
| 21. ILLINOIS TOOL WORKS INC COM | 2023-04-14 | $4,858 | $3,901 | $957 | $957 | 2022-10-14 | |
| 28. ILLINOIS TOOL WORKS INC COM | 2023-04-14 | $6,477 | $4,890 | $1,587 | $1,587 | ||
| 61. C D W CORP/DE | 2023-04-19 | $10,074 | $11,797 | -$1,723 | -$1,723 | 2023-03-16 | |
| 104. PROLOGIS INC | 2023-04-19 | $13,015 | $11,495 | $1,520 | $1,520 | 2022-10-27 | |
| 21007.078 BNYM ALT DIV STRAT-Y | 2023-05-12 | $221,835 | $257,169 | -$35,334 | -$35,334 | ||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195,808 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,119 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,255 | OverpaymentAmt |
| Applied To ES Tax | $1,710 | AppliedToESTaxAmt |
| Refund | $3,545 | 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 |
| 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 | 2129226129 | 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 |
|---|---|---|---|---|---|---|
| ROBERT HURAND | ||||||
| 7463 HOWE ROAD | BATH | MI | 48808 | CO-TRUSTEE | 0 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $32,393 |
| 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 | $6,244,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,543,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,543,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,445,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $322,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $322,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,417 | TotalTaxAmt |
| Distributable Before Adj | $318,850 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,850 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,850 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,207 | 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 | $313,207 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,850 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,920 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,831 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,944 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,619 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,543 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,857 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $313,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $313,207 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,643 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,643 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,214 | 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 | $7,277 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $76,937 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,831 | ExcessFromYear4Amt |
| Excess From Year3 | $30,944 | ExcessFromYear3Amt |
| Excess From Year2 | $9,619 | ExcessFromYear2Amt |
| Excess From Year1 | $8,543 | ExcessFromYear1Amt |
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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MICHIGAN--FLINT | |||||||
| 303 E KEARSLEY ST | FLINT | MI | 48502 | NONE | PC | GENERAL OPERATING | $225,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 5TH AVE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $25,000 |
| COMMUNITY FOUNDATION GREATER FLINT | |||||||
| 500 SAGINAW ST SUITE 200 | FLINT | MI | 48502 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $189,507 | 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 | $80,119 | 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 | $269,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,626 | 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 (144 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03027X100 AMERICAN TOWER CORP- | AT COST | $14,214 | $16,046 |
| 037833100 APPLE COMPUTER INC C | AT COST | $7,845 | $66,114 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $963,074 | $886,426 |
| 05569M855 BNY MELLON EMERGING | AT COST | $232,160 | $221,809 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 30303M102 FACEBOOK INC | AT COST | $35,243 | $58,768 |
| 872590104 T -MOBILE US INC | AT COST | $29,681 | $37,744 |
| 30161N101 EXELON CORP | AT COST | $15,408 | $20,222 |
| 718172109 PHILIP MORRIS INTERN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $10,122 | $33,132 |
| 002824100 ABBOTT LABORATORIES | AT COST | $31,788 | $35,088 |
| 060505104 BANK AMER CORP | AT COST | $16,535 | $20,009 |
| 12572Q105 CME GROUP INC | AT COST | $31,848 | $30,209 |
| 244199105 DEERE & COMPANY | AT COST | $24,562 | $39,442 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $25,476 | $28,356 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 852234103 SQUARE INC - A | |||
| 92826C839 VISA INC | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| G29183103 EATON CORP PLC | AT COST | $21,823 | $43,623 |
| 00724F101 ADOBE SYS INC COM | |||
| G5960L103 MEDTRONIC PLC | |||
| 023135106 AMAZON COM INC | AT COST | $15,703 | $46,182 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $35,080 | $41,184 |
| 166764100 CHEVRONTEXACO CORP | |||
| 02079K305 ALPHABET INC/CA | AT COST | $52,118 | $100,999 |
| 126650100 CVS CORP | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $41,444 | $40,043 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $338,041 | $416,631 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $436,442 | $404,724 |
| 150870103 CELANESE CORP DEL | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $21,323 | $33,251 |
| 29444U700 EQUINIX INC | |||
| 438516106 HONEYWELL INTL INC | AT COST | $7,124 | $29,315 |
| 723787107 PIONEER NAT RES CO | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 05569M871 BNY MELLON INTL FD C | AT COST | $142,428 | $173,193 |
| 126408103 CSX CORP COM | AT COST | $4,770 | $11,348 |
| 594918104 MICROSOFT CORP COM | AT COST | $33,736 | $123,803 |
| 595112103 MICRON TECHNOLOGY | AT COST | $39,263 | $57,970 |
| 64110L106 NETFLIX COM INC | |||
| 654106103 NIKE INC CL B | AT COST | $25,167 | $29,999 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $33,468 | $34,254 |
| 929089100 VOYA FINANCIAL INC | AT COST | $11,655 | $24,408 |
| 988498101 YUM BRANDS INC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $3,893 | $21,632 |
| 026874784 AMERICAN INTERNATION | AT COST | $23,235 | $33,283 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $58,375 | $67,719 |
| 609207105 MONDELEZ INTERNATION | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $15,484 | $19,814 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $357,009 | $306,997 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $9,113 | $22,967 |
| 79466L302 SALESFORCE COM INC | AT COST | $13,743 | $16,977 |
| 883556102 THERMO ELECTRON CORP | AT COST | $19,158 | $24,915 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 00287Y109 ABBVIE INC | AT COST | $20,102 | $34,766 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $178,798 | $146,733 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $215,621 | $161,776 |
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 78409V104 S & P GLOBAL INC | AT COST | $16,732 | $26,088 |
| 89832Q109 TRUIST FINL CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $139,710 | $156,051 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $18,926 | $15,329 |
| 482480100 KLA TENCOR CORP | AT COST | $11,545 | $27,465 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 461202103 INTUIT INC COM | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 88339J105 TRADE DESK INC/THE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $17,198 | $21,376 |
| 816851109 SEMPRA ENERGY | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $100,003 | $88,864 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $191,162 | $173,639 |
| 15135B101 CENTENE CORP DEL | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $242,291 | $202,130 |
| 67066G104 NVIDIA CORP | AT COST | $43,545 | $66,210 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $100,000 | $110,896 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 191216100 COCA-COLA CO USD | AT COST | $44,236 | $45,938 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $6,770 | $19,261 |
| 37045V100 GENERAL MOTORS CO | |||
| 235851102 DANAHER CORP COMMON | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 538034109 LIVE NATION INC | |||
| 302491303 F M C CORP COM NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $25,889 | $40,245 |
| 532457108 ELI LILLY & CO COM | AT COST | $29,868 | $56,259 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $25,510 | $32,533 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $32,552 | $22,820 |
| 828806109 SIMON PPTY GROUP INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 98978V103 ZOETIS INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | $18,830 | $17,328 |
| 571903202 MARRIOTT INTERNATION | |||
| 74340W103 PROLOGIS INC | |||
| 717081103 PFIZER INC COM | |||
| 88160R101 TESLA MOTORS INC | |||
| 00206R102 AT&T INC | AT COST | $19,555 | $17,146 |
| 11135F101 BROADCOM INC | AT COST | $44,308 | $65,445 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $15,731 | $14,443 |
| 02209S103 ALTRIA GROUP INC | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $11,692 | $13,766 |
| 57636Q104 MASTERCARD INC | AT COST | $70,204 | $76,654 |
| 863667101 STRYKER CORP | AT COST | $23,763 | $25,905 |
| 219350105 CORNING INC COM | AT COST | $18,017 | $15,713 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $19,074 | $16,680 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $12,354 | $11,221 |
| 020002101 ALLSTATE CORP COM | AT COST | $28,583 | $23,425 |
| 032095101 AMPHENOL CORP NEW | AT COST | $30,258 | $30,180 |
| 30231G102 EXXON MOBIL CORP | AT COST | $68,594 | $66,724 |
| 29250N105 ENBRIDGE INC | AT COST | $22,720 | $20,768 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | $31,465 | $25,355 |
| 68389X105 ORACLE CORPORATION | AT COST | $37,200 | $50,851 |
| 680665205 OLIN CORP COM PAR $1 | AT COST | $19,909 | $15,612 |
| 036752103 ANTHEM INC | AT COST | $23,879 | $22,839 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $12,420 | $13,064 |
| 097023105 BOEING COMPANY | AT COST | $22,120 | $25,918 |
| 444859102 HUMANA INC COM | AT COST | $15,036 | $15,558 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $17,139 | $14,134 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $22,633 | $16,504 |
| 464288448 ISHARES DJ EPAC SEL | AT COST | $43,043 | $39,345 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $14,987 | $17,514 |
| 013872106 ALCOA UPSTREAM CORP | AT COST | $27,181 | $16,177 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $14,636 | $11,676 |
| 372460105 GENUINE PARTS CO | AT COST | $13,711 | $11,765 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $12,382 | $11,224 |
| 747525103 QUALCOMM INC | AT COST | $22,091 | $21,208 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $22,067 | $22,802 |
| 580135101 MC DONALDS CORPORATI | AT COST | $26,351 | $30,507 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $13,947 | $12,794 |
| 58933Y105 MERCK & CO INC | AT COST | $41,719 | $48,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $724 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $256 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,354 | $3,354 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,799 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,672 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $981 | $981 | $0 |
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