THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS (EIN 84-3939675)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202343059349101124
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T14:00:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843939675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUPUIS CHARITABLE TRUST FBO ST JUDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUPU | BusinessNameControlTxt |
| Phone | 3024212207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3024212207 | PhoneNum |
| Signature | 2023-10-18 | 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 | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-18 | 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 | $10,353,069 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,401 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $251,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$212,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,963,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$55,502 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$53,539 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$15,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,129 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,052 | 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 Rev And Expnss | $1,401 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,401 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,203 | 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 | $19,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,556 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $584,436 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $584,436 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $686,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $611,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$701,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$11,719 | CashEOYAmt |
| Cash EOYFMV | -$11,719 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $438,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,023 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,728,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,196,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,047,765 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,166,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,501,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,353,069 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,166,640 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,501,608 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,166,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,501,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,166,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,501,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,166,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$701,510 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,862 | OtherIncreasesAmt |
| Subtotal | $9,541,992 | SubtotalAmt |
| Other Decreases | $40,384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,501,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (420 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ADOBE SYS INC COM | 2022-01-05 | $7,843 | $8,985 | -$1,142 | -$1,142 | ||
| 38. ADOBE SYS INC COM | 2022-01-05 | $19,868 | $19,191 | $677 | $677 | 2020-09-16 | |
| 61. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $17,756 | $17,143 | $613 | $613 | ||
| 132. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $38,422 | $40,265 | -$1,843 | -$1,843 | 2020-09-16 | |
| 44. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-18 | $12,580 | $11,650 | $930 | $930 | ||
| 7. TEXAS INSTRUMENTS INC | 2022-01-20 | $1,244 | $1,327 | -$83 | -$83 | 2021-11-04 | |
| 99. TEXAS INSTRUMENTS INC | 2022-01-20 | $17,597 | $14,054 | $3,543 | $3,543 | 2020-09-16 | |
| 1527. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-01-26 | $129,962 | $132,269 | -$2,307 | -$2,307 | 2020-07-20 | |
| 4198. ISHARES MSCI EAFE INDEX FD | 2022-01-26 | $317,894 | $322,089 | -$4,195 | -$4,195 | ||
| 2725. ISHARES MSCI EAFE INDEX FD | 2022-01-26 | $206,351 | $201,241 | $5,110 | $5,110 | 2020-12-30 | |
| 360. PULTE GROUP INC | 2022-01-27 | $18,069 | $17,899 | $170 | $170 | ||
| 23. CHEVRONTEXACO CORP | 2022-01-31 | $3,024 | $2,199 | $825 | $825 | ||
| 227. CHEVRONTEXACO CORP | 2022-01-31 | $29,844 | $17,348 | $12,496 | $12,496 | 2020-09-16 | |
| 55. PAYPAL HOLDINGS INC | 2022-02-02 | $7,289 | $15,195 | -$7,906 | -$7,906 | ||
| 83. PAYPAL HOLDINGS INC | 2022-02-02 | $11,001 | $15,622 | -$4,621 | -$4,621 | 2020-09-16 | |
| 176. MEDTRONIC PLC | 2022-02-02 | $18,140 | $19,048 | -$908 | -$908 | 2020-09-16 | |
| 360. GENERAL MOTORS CO | 2022-02-07 | $18,313 | $20,920 | -$2,607 | -$2,607 | ||
| 410. PULTE GROUP INC | 2022-02-07 | $19,983 | $19,812 | $171 | $171 | 2021-09-27 | |
| 91. TRANE TECHNOLOGIES PLC | 2022-02-09 | $14,728 | $11,116 | $3,612 | $3,612 | 2020-09-16 | |
| .6667 CONSTELLATION ENERGY CORP | 2022-02-17 | $31 | $28 | $3 | $3 | 2021-08-19 | |
| 24. ADOBE SYS INC COM | 2022-02-18 | $10,657 | $12,121 | -$1,464 | -$1,464 | 2020-09-16 | |
| 1. INTUIT INC COM | 2022-02-22 | $482 | $547 | -$65 | -$65 | 2021-08-19 | |
| 37. INTUIT INC COM | 2022-02-22 | $17,824 | $12,015 | $5,809 | $5,809 | 2020-09-16 | |
| 11. HOME DEPOT INC USD 0.05 | 2022-02-25 | $3,408 | $3,551 | -$143 | -$143 | 2021-08-19 | |
| 34. HOME DEPOT INC USD 0.05 | 2022-02-25 | $10,532 | $9,718 | $814 | $814 | 2020-09-16 | |
| 3. SKYWORKS SOLUTIONS INC | 2022-02-25 | $416 | $533 | -$117 | -$117 | 2021-08-19 | |
| 157. SKYWORKS SOLUTIONS INC | 2022-02-25 | $21,752 | $22,352 | -$600 | -$600 | 2020-09-16 | |
| 19. TESLA MOTORS INC | 2022-02-25 | $15,236 | $15,058 | $178 | $178 | ||
| 3000. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-03-07 | $253,274 | $259,860 | -$6,586 | -$6,586 | 2020-07-20 | |
| 1172. ISHARES TR S & P SMALL CAP 600 | 2022-03-11 | $124,042 | $124,276 | -$234 | -$234 | 2021-07-19 | |
| 1646. ISHARES TR S & P SMALL CAP 600 | 2022-03-11 | $174,209 | $137,939 | $36,270 | $36,270 | 2019-12-27 | |
| 700. GENERAL MOTORS CO | 2022-03-17 | $30,248 | $38,069 | -$7,821 | -$7,821 | ||
| 190. TRADE DESK INC/THE | 2022-03-30 | $13,887 | $14,562 | -$675 | -$675 | 2021-07-02 | |
| 119. SIMON PPTY GROUP INC NEW | 2022-04-07 | $14,886 | $15,261 | -$375 | -$375 | ||
| 245. SIMON PPTY GROUP INC NEW | 2022-04-07 | $30,647 | $29,590 | $1,057 | $1,057 | 2021-03-15 | |
| 1090. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $48,914 | $44,846 | $4,068 | $4,068 | 2020-09-16 | |
| 12.6667 CONSTELLATION ENERGY CORP | 2022-04-08 | $810 | $501 | $309 | $309 | ||
| 223.3333 CONSTELLATION ENERGY CORP | 2022-04-08 | $14,281 | $7,079 | $7,202 | $7,202 | ||
| 99. PIONEER NAT RES CO | 2022-04-08 | $25,156 | $21,261 | $3,895 | $3,895 | ||
| 90. BANK AMER CORP | 2022-04-12 | $3,529 | $3,627 | -$98 | -$98 | 2021-08-19 | |
| 240. BANK AMER CORP | 2022-04-12 | $9,411 | $6,072 | $3,339 | $3,339 | 2020-09-16 | |
| 35. MASTERCARD INC | 2022-04-12 | $12,201 | $12,058 | $143 | $143 | 2021-11-19 | |
| 33. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $13,863 | $22,650 | -$8,787 | -$8,787 | ||
| 23. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $9,662 | $14,449 | -$4,787 | -$4,787 | 2020-09-16 | |
| 3. AMAZON COM INC | 2022-05-03 | $7,469 | $9,589 | -$2,120 | -$2,120 | 2021-08-19 | |
| 11. AMAZON COM INC | 2022-05-03 | $27,388 | $34,998 | -$7,610 | -$7,610 | 2020-09-16 | |
| 165. DATADOG INC | 2022-05-03 | $18,859 | $25,681 | -$6,822 | -$6,822 | ||
| 32. ADOBE SYS INC COM | 2022-05-06 | $12,726 | $16,161 | -$3,435 | -$3,435 | 2020-09-16 | |
| 33. INTUIT INC COM | 2022-05-06 | $13,252 | $10,716 | $2,536 | $2,536 | 2020-09-16 | |
| 55. SQUARE INC - A | 2022-05-06 | $5,299 | $13,076 | -$7,777 | -$7,777 | ||
| 35. SQUARE INC - A | 2022-05-06 | $3,372 | $5,445 | -$2,073 | -$2,073 | 2020-09-16 | |
| 100. SQUARE INC - A | 2022-05-11 | $7,424 | $11,437 | -$4,013 | -$4,013 | 2022-02-02 | |
| 123. SQUARE INC - A | 2022-05-11 | $9,132 | $19,136 | -$10,004 | -$10,004 | 2020-09-16 | |
| 92. PROCTER & GAMBLE CO COM | 2022-05-17 | $14,205 | $14,962 | -$757 | -$757 | 2022-02-02 | |
| 91. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $15,831 | $24,227 | -$8,396 | -$8,396 | ||
| 42. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $7,307 | $7,264 | $43 | $43 | 2020-09-16 | |
| 15. COSTCO WHSL CORP NEW | 2022-05-18 | $6,485 | $7,355 | -$870 | -$870 | ||
| 40. COSTCO WHSL CORP NEW | 2022-05-18 | $17,124 | $16,866 | $258 | $258 | ||
| 126. PROCTER & GAMBLE CO COM | 2022-05-18 | $18,394 | $20,317 | -$1,923 | -$1,923 | ||
| 140. LIVE NATION INC | 2022-06-03 | $13,337 | $14,839 | -$1,502 | -$1,502 | 2021-12-20 | |
| 108. MICROSOFT CORP COM | 2022-06-03 | $29,102 | $22,669 | $6,433 | $6,433 | 2020-09-16 | |
| 99. PROLOGIS INC | 2022-06-03 | $12,656 | $16,728 | -$4,072 | -$4,072 | 2022-04-07 | |
| 560. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $31,543 | $41,800 | -$10,257 | -$10,257 | ||
| 158. AMAZON COM INC | 2022-06-08 | $19,193 | $25,135 | -$5,942 | -$5,942 | 2020-09-16 | |
| 82. AMAZON COM INC | 2022-06-10 | $8,975 | $13,045 | -$4,070 | -$4,070 | 2020-09-16 | |
| 140. PAYPAL HOLDINGS INC | 2022-06-10 | $11,046 | $26,350 | -$15,304 | -$15,304 | 2020-09-16 | |
| 23. ALPHABET INC/CA | 2022-06-13 | $49,184 | $67,571 | -$18,387 | -$18,387 | ||
| 1. ALPHABET INC/CA | 2022-06-13 | $2,138 | $1,547 | $591 | $591 | 2020-09-16 | |
| 240. TRADE DESK INC/THE | 2022-06-13 | $10,832 | $17,601 | -$6,769 | -$6,769 | ||
| 20. TRADE DESK INC/THE | 2022-06-13 | $903 | $896 | $7 | $7 | 2020-09-16 | |
| 72. ATLASSIAN CORP PLC-CLASS A | 2022-06-13 | $12,087 | $12,453 | -$366 | -$366 | 2020-09-16 | |
| 597. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-06-17 | $49,165 | $50,267 | -$1,102 | -$1,102 | 2022-03-11 | |
| 1224. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-06-17 | $100,800 | $106,023 | -$5,223 | -$5,223 | 2020-07-20 | |
| 5330.16857 P F FLOATING RATE INCOME-I | 2022-06-17 | $49,251 | $52,182 | -$2,931 | -$2,931 | 2021-10-13 | |
| 75.23643 P F FLOATING RATE INCOME-I | 2022-06-17 | $695 | $737 | -$42 | -$42 | 2021-10-13 | |
| 1098. S P D R BBG BARC HIGH YIELD BND | 2022-06-17 | $100,576 | $115,093 | -$14,517 | -$14,517 | ||
| 109. ZOETIS INC | 2022-06-17 | $17,444 | $21,866 | -$4,422 | -$4,422 | 2022-04-08 | |
| 11. LIVE NATION INC | 2022-06-21 | $926 | $1,166 | -$240 | -$240 | 2021-12-20 | |
| 99. LIVE NATION INC | 2022-06-21 | $8,334 | $9,222 | -$888 | -$888 | 2021-03-01 | |
| 103. AMAZON COM INC | 2022-06-22 | $11,342 | $16,386 | -$5,044 | -$5,044 | 2020-09-16 | |
| 192. MARRIOTT INTERNATIONAL INC CL A | 2022-06-22 | $26,362 | $30,096 | -$3,734 | -$3,734 | 2021-11-22 | |
| 6. ALPHABET INC/CA | 2022-06-30 | $13,164 | $9,279 | $3,885 | $3,885 | 2020-09-16 | |
| 50. CSX CORP COM | 2022-06-30 | $1,451 | $1,701 | -$250 | -$250 | ||
| 610. CSX CORP COM | 2022-06-30 | $17,698 | $16,487 | $1,211 | $1,211 | 2020-09-16 | |
| 80. LIVE NATION INC | 2022-06-30 | $6,597 | $7,371 | -$774 | -$774 | ||
| 151. PAYPAL HOLDINGS INC | 2022-07-22 | $12,201 | $16,820 | -$4,619 | -$4,619 | 2022-04-12 | |
| 97. PAYPAL HOLDINGS INC | 2022-07-22 | $7,838 | $18,256 | -$10,418 | -$10,418 | 2020-09-16 | |
| 229. ABBOTT LABORATORIES | 2022-07-25 | $24,747 | $29,768 | -$5,021 | -$5,021 | ||
| 117. PROCTER & GAMBLE CO COM | 2022-07-29 | $16,355 | $18,112 | -$1,757 | -$1,757 | ||
| 93. VALERO ENERGY CORP NEW | 2022-07-29 | $10,304 | $13,149 | -$2,845 | -$2,845 | ||
| 6079. ISHARES MSCI EAFE INDEX FD | 2022-08-02 | $396,423 | $429,435 | -$33,012 | -$33,012 | ||
| 1717. ISHARES MSCI EAFE SMALL CAP | 2022-08-02 | $98,848 | $107,119 | -$8,271 | -$8,271 | 2019-12-27 | |
| 220. DUPONT DE NEMOURS INC | 2022-08-03 | $12,659 | $18,548 | -$5,889 | -$5,889 | ||
| 52. VALERO ENERGY CORP NEW | 2022-08-03 | $5,624 | $4,164 | $1,460 | $1,460 | ||
| 45. VALERO ENERGY CORP NEW | 2022-08-03 | $4,867 | $2,921 | $1,946 | $1,946 | 2021-02-08 | |
| 49. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | $15,027 | $18,265 | -$3,238 | -$3,238 | ||
| 780. BAKER HUGHES A GE CO | 2022-08-04 | $18,768 | $29,297 | -$10,529 | -$10,529 | ||
| 67. CHEVRONTEXACO CORP | 2022-08-04 | $10,160 | $5,120 | $5,040 | $5,040 | 2020-09-16 | |
| 52. PIONEER NAT RES CO | 2022-08-04 | $11,188 | $9,911 | $1,277 | $1,277 | ||
| 45. PIONEER NAT RES CO | 2022-08-04 | $9,682 | $7,525 | $2,157 | $2,157 | 2021-07-02 | |
| 230. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $21,382 | $20,881 | $501 | $501 | ||
| 100. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $9,296 | $8,830 | $466 | $466 | 2021-05-27 | |
| 40. VALERO ENERGY CORP NEW | 2022-08-04 | $4,180 | $2,392 | $1,788 | $1,788 | 2021-08-19 | |
| 34. VALERO ENERGY CORP NEW | 2022-08-04 | $3,553 | $1,689 | $1,864 | $1,864 | ||
| 8. ILLINOIS TOOL WORKS INC COM | 2022-08-05 | $1,670 | $1,832 | -$162 | -$162 | ||
| 35. ILLINOIS TOOL WORKS INC COM | 2022-08-05 | $7,308 | $6,993 | $315 | $315 | 2020-09-16 | |
| 40. RAYTHEON TECHNOLOGIES CORP | 2022-08-05 | $3,708 | $3,383 | $325 | $325 | ||
| 20. RAYTHEON TECHNOLOGIES CORP | 2022-08-05 | $1,854 | $1,737 | $117 | $117 | 2021-07-02 | |
| 800. AT&T INC | 2022-08-11 | $14,440 | $16,117 | -$1,677 | -$1,677 | 2022-06-13 | |
| 4. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | $806 | $1,113 | -$307 | -$307 | 2021-11-04 | |
| 4. KLA TENCOR CORP | 2022-08-11 | $1,497 | $1,292 | $205 | $205 | 2021-08-19 | |
| 33. KLA TENCOR CORP | 2022-08-11 | $12,353 | $9,676 | $2,677 | $2,677 | ||
| 400. DUPONT DE NEMOURS INC | 2022-08-31 | $22,358 | $33,448 | -$11,090 | -$11,090 | 2022-01-18 | |
| 440. CVS CORP | 2022-09-02 | $44,158 | $31,301 | $12,857 | $12,857 | ||
| 12. FACEBOOK INC | 2022-09-14 | $1,814 | $4,025 | -$2,211 | -$2,211 | 2021-11-04 | |
| 90. FACEBOOK INC | 2022-09-14 | $13,606 | $24,204 | -$10,598 | -$10,598 | 2020-09-16 | |
| 120. FEDEX CORPORATION | 2022-09-26 | $17,161 | $27,648 | -$10,487 | -$10,487 | ||
| 375. VANGUARD INDEX TR | 2022-10-03 | $30,712 | $33,309 | -$2,597 | -$2,597 | 2019-12-27 | |
| 5010.064 VAN ECK CM COMMODITY INDX-I | 2022-10-04 | $28,958 | $25,852 | $3,106 | $3,106 | 2021-12-22 | |
| 3950.51 VAN ECK CM COMMODITY INDX-I | 2022-10-04 | $22,834 | $18,725 | $4,109 | $4,109 | 2019-12-27 | |
| 610. CENTENE CORP DEL | 2022-10-10 | $45,207 | $37,713 | $7,494 | $7,494 | ||
| 117. FACEBOOK INC | 2022-10-10 | $15,578 | $21,201 | -$5,623 | -$5,623 | ||
| 100. FACEBOOK INC | 2022-10-10 | $13,315 | $26,893 | -$13,578 | -$13,578 | 2020-09-16 | |
| 23. MICROSOFT CORP COM | 2022-10-10 | $5,277 | $6,465 | -$1,188 | -$1,188 | 2022-08-03 | |
| 85. MICROSOFT CORP COM | 2022-10-10 | $19,503 | $17,841 | $1,662 | $1,662 | 2020-09-16 | |
| 180. PFIZER INC COM | 2022-10-10 | $7,533 | $9,371 | -$1,838 | -$1,838 | ||
| 860. PFIZER INC COM | 2022-10-10 | $35,991 | $37,559 | -$1,568 | -$1,568 | ||
| 60. KLA TENCOR CORP | 2022-10-17 | $15,791 | $14,304 | $1,487 | $1,487 | ||
| 24. NVIDIA CORP | 2022-10-17 | $2,855 | $7,061 | -$4,206 | -$4,206 | ||
| 298. NVIDIA CORP | 2022-10-17 | $35,447 | $42,787 | -$7,340 | -$7,340 | ||
| 40. ADVANCED MICRO DEVICES INC | 2022-10-21 | $2,297 | $4,030 | -$1,733 | -$1,733 | 2022-08-11 | |
| 110. ADVANCED MICRO DEVICES INC | 2022-10-21 | $6,318 | $8,838 | -$2,520 | -$2,520 | ||
| 150. CVS CORP | 2022-10-21 | $13,796 | $8,510 | $5,286 | $5,286 | 2020-09-16 | |
| 330. BAKER HUGHES A GE CO | 2022-10-24 | $8,624 | $12,357 | -$3,733 | -$3,733 | ||
| 71. VALERO ENERGY CORP NEW | 2022-10-24 | $9,124 | $3,340 | $5,784 | $5,784 | 2020-09-16 | |
| 420. ALPHABET INC/CA | 2022-10-27 | $38,799 | $32,478 | $6,321 | $6,321 | 2020-09-16 | |
| 81. MICROSOFT CORP COM | 2022-10-27 | $18,370 | $17,002 | $1,368 | $1,368 | 2020-09-16 | |
| 76. ESTEE LAUDER COMPANIES INC CL A | 2022-10-31 | $15,318 | $24,181 | -$8,863 | -$8,863 | ||
| 320. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $16,095 | $36,078 | -$19,983 | -$19,983 | ||
| 167. DANAHER CORP COMMON | 2022-11-02 | $41,307 | $42,012 | -$705 | -$705 | ||
| 39. CROWDSTRIKE HOLDINGS INC - A | 2022-11-04 | $4,972 | $10,855 | -$5,883 | -$5,883 | 2021-11-04 | |
| 75. CROWDSTRIKE HOLDINGS INC - A | 2022-11-04 | $9,561 | $14,117 | -$4,556 | -$4,556 | ||
| 190. TRADE DESK INC/THE | 2022-11-04 | $8,584 | $8,510 | $74 | $74 | 2020-09-16 | |
| 112. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $13,941 | $14,769 | -$828 | -$828 | 2020-09-16 | |
| 420. EXELON CORP | 2022-11-07 | $15,313 | $19,873 | -$4,560 | -$4,560 | ||
| 206. LIVE NATION INC | 2022-11-07 | $14,798 | $16,911 | -$2,113 | -$2,113 | ||
| 240. TRADE DESK INC/THE | 2022-11-07 | $10,499 | $10,750 | -$251 | -$251 | 2020-09-16 | |
| 93. TESLA MOTORS INC | 2022-11-08 | $18,026 | $28,318 | -$10,292 | -$10,292 | 2022-05-03 | |
| 54. DANAHER CORP COMMON | 2022-11-10 | $14,406 | $12,836 | $1,570 | $1,570 | 2021-02-09 | |
| 303. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $16,208 | $28,138 | -$11,930 | -$11,930 | ||
| 66. UNITED HEALTH GROUP INC | 2022-11-14 | $34,331 | $25,375 | $8,956 | $8,956 | ||
| 240. AMERICAN INTERNATIONAL GROUP | 2022-11-15 | $14,595 | $6,907 | $7,688 | $7,688 | 2020-09-16 | |
| 60. AMERIPRISE FINL INC | 2022-11-15 | $19,508 | $15,152 | $4,356 | $4,356 | ||
| 580. SYNCHRONY FINANCIAL | 2022-11-15 | $20,986 | $17,249 | $3,737 | $3,737 | ||
| 230. VOYA FINANCIAL INC | 2022-11-15 | $14,741 | $11,176 | $3,565 | $3,565 | ||
| 59. MICROSOFT CORP COM | 2022-11-16 | $14,216 | $12,384 | $1,832 | $1,832 | 2020-09-16 | |
| 64. MARRIOTT INTERNATIONAL INC CL A | 2022-11-17 | $10,195 | $10,032 | $163 | $163 | 2021-11-22 | |
| 21. AMERICAN TOWER CORP-CL A | 2022-11-18 | $4,524 | $5,638 | -$1,114 | -$1,114 | 2022-06-03 | |
| 6. AMERICAN TOWER CORP-CL A | 2022-11-18 | $1,293 | $1,671 | -$378 | -$378 | ||
| 21. TESLA MOTORS INC | 2022-11-21 | $3,555 | $6,394 | -$2,839 | -$2,839 | 2022-05-03 | |
| 26. TESLA MOTORS INC | 2022-11-21 | $4,401 | $6,130 | -$1,729 | -$1,729 | 2021-08-11 | |
| 73. TESLA MOTORS INC | 2022-11-22 | $12,335 | $17,082 | -$4,747 | -$4,747 | ||
| 763. ISHARES MSCI EAFE INDEX FD | 2022-11-23 | $50,389 | $53,224 | -$2,835 | -$2,835 | 2019-12-27 | |
| 788. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-11-23 | $200,686 | $187,637 | $13,049 | $13,049 | ||
| 994. ISHARES TR S & P SMALL CAP 600 | 2022-11-23 | $100,275 | $83,300 | $16,975 | $16,975 | 2019-12-27 | |
| 902. VANGUARD INTL EQUITY INDEX FD | 2022-11-23 | $50,386 | $50,189 | $197 | $197 | 2022-03-07 | |
| 160. ADVANCED MICRO DEVICES INC | 2022-12-05 | $11,901 | $12,645 | -$744 | -$744 | 2020-09-16 | |
| 51. CHEVRONTEXACO CORP | 2022-12-06 | $8,815 | $3,898 | $4,917 | $4,917 | 2020-09-16 | |
| 660. AMAZON COM INC | 2022-12-07 | $58,345 | $104,995 | -$46,650 | -$46,650 | 2020-09-16 | |
| 123. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $19,408 | $18,794 | $614 | $614 | ||
| 244. ABBVIE INC | 2022-12-09 | $39,981 | $25,174 | $14,807 | $14,807 | ||
| 180. CELANESE CORP DEL | 2022-12-23 | $18,215 | $23,025 | -$4,810 | -$4,810 | ||
| 19. ABBOTT LABORATORIES | 2022-12-29 | $2,082 | $2,356 | -$274 | -$274 | 2021-11-23 | |
| 280. ALPHABET INC/CA | 2022-12-29 | $24,464 | $21,652 | $2,812 | $2,812 | 2020-09-16 | |
| 60. ALTRIA GROUP INC | 2022-12-29 | $2,751 | $3,379 | -$628 | -$628 | 2022-05-06 | |
| 31. CME GROUP INC | 2022-12-29 | $5,222 | $6,847 | -$1,625 | -$1,625 | ||
| 70. CSX CORP COM | 2022-12-29 | $2,175 | $1,892 | $283 | $283 | 2020-09-16 | |
| 92. CHEVRONTEXACO CORP | 2022-12-29 | $16,284 | $7,031 | $9,253 | $9,253 | 2020-09-16 | |
| 80. COCA-COLA CO USD | 2022-12-29 | $5,098 | $5,025 | $73 | $73 | 2022-06-07 | |
| 3. COSTCO WHSL CORP NEW | 2022-12-29 | $1,368 | $1,525 | -$157 | -$157 | 2022-09-14 | |
| 5. DEERE & COMPANY | 2022-12-29 | $2,144 | $1,779 | $365 | $365 | ||
| 3. EQUINIX INC | 2022-12-29 | $1,979 | $2,389 | -$410 | -$410 | ||
| 10. EXELON CORP | 2022-12-29 | $433 | $462 | -$29 | -$29 | 2022-06-10 | |
| 3. HONEYWELL INTL INC | 2022-12-29 | $639 | $511 | $128 | $128 | 2022-09-26 | |
| 5. HONEYWELL INTL INC | 2022-12-29 | $1,065 | $1,139 | -$74 | -$74 | 2021-08-19 | |
| 7. ILLINOIS TOOL WORKS INC COM | 2022-12-29 | $1,552 | $1,399 | $153 | $153 | 2020-09-16 | |
| 98. J P MORGAN CHASE & CO | 2022-12-29 | $12,987 | $12,367 | $620 | $620 | ||
| 2. KLA TENCOR CORP | 2022-12-29 | $758 | $365 | $393 | $393 | 2020-09-16 | |
| 1. ESTEE LAUDER COMPANIES INC CL A | 2022-12-29 | $250 | $318 | -$68 | -$68 | 2021-07-02 | |
| 12. ELI LILLY & CO COM | 2022-12-29 | $4,431 | $3,546 | $885 | $885 | 2022-06-17 | |
| 2. MARTIN MARIETTA MATLS INC | 2022-12-29 | $680 | $694 | -$14 | -$14 | 2022-08-31 | |
| 1. MASTERCARD INC | 2022-12-29 | $347 | $345 | $2 | $2 | 2021-11-19 | |
| 30. MICRON TECHNOLOGY | 2022-12-29 | $1,503 | $2,113 | -$610 | -$610 | 2021-08-19 | |
| 20. NEXTERA ENERGY INC | 2022-12-29 | $1,678 | $1,668 | $10 | $10 | 2022-01-14 | |
| 30. NEXTERA ENERGY INC | 2022-12-29 | $2,517 | $2,526 | -$9 | -$9 | ||
| 140. NVIDIA CORP | 2022-12-29 | $20,250 | $18,217 | $2,033 | $2,033 | 2020-09-16 | |
| 178. PIONEER NAT RES CO | 2022-12-29 | $40,139 | $24,549 | $15,590 | $15,590 | ||
| 1. PROLOGIS INC | 2022-12-29 | $112 | $111 | $1 | $1 | 2022-10-27 | |
| 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-12-29 | $2,469 | $2,885 | -$416 | -$416 | 2022-04-08 | |
| 174. QORVO INC | 2022-12-29 | $15,617 | $18,894 | -$3,277 | -$3,277 | 2022-08-04 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2022-12-29 | $1,992 | $1,459 | $533 | $533 | 2021-02-05 | |
| 64. S & P GLOBAL INC | 2022-12-29 | $21,415 | $23,014 | -$1,599 | -$1,599 | ||
| 10. THERMO ELECTRON CORP | 2022-12-29 | $5,525 | $6,106 | -$581 | -$581 | 2021-11-05 | |
| 150. TRUIST FINL CORP | 2022-12-29 | $6,420 | $6,034 | $386 | $386 | ||
| 43. VALERO ENERGY CORP NEW | 2022-12-29 | $5,404 | $2,023 | $3,381 | $3,381 | 2020-09-16 | |
| 39. ACCENTURE PLC IRELAND SHS CL A | 2022-12-29 | $10,429 | $13,994 | -$3,565 | -$3,565 | ||
| 8. EATON CORP PLC | 2022-12-29 | $1,257 | $1,070 | $187 | $187 | 2022-09-26 | |
| 40. HORIZON THERAPEUTICS PUB LTD CO | 2022-12-29 | $4,534 | $3,322 | $1,212 | $1,212 | 2022-06-17 | |
| 331. HORIZON THERAPEUTICS PUB LTD CO | 2022-12-29 | $37,519 | $24,840 | $12,679 | $12,679 | ||
| 17. TRANE TECHNOLOGIES PLC | 2022-12-29 | $2,873 | $2,077 | $796 | $796 | 2020-09-16 | |
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,228 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$212,846 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,870 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,870 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,550 | OverpaymentAmt |
| Applied To ES Tax | $936 | AppliedToESTaxAmt |
| Refund | $4,614 | 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 | DE | 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 TRUST OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3024212207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,129 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,907,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $390,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,297,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,297,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,128,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,870 | TotalTaxAmt |
| Distributable Before Adj | $554,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $554,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $554,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $611,889 | 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 | $611,889 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $584,436 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $611,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $584,436 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,453 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $527,094 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JUDE CHILDRENS RESEARCH HOSPITAL INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 262 DANNY THOMAS PL | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 381053678 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $584,436 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $584,436 | 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 | $251,551 | 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 | -$212,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,963 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$53,539 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,963 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$14,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$16,797 | 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 (121 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921075297 VAN ECK CM COMMODITY | AT COST | $110,285 | $110,622 |
| 922908553 VANGUARD INDEX TR | AT COST | $112,785 | $103,925 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $261,143 | $268,971 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $187,074 | $187,627 |
| 464287804 ISHARES TR S & P SMA | AT COST | $947,049 | $1,268,555 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $514,800 | $509,104 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,144,560 | $1,381,676 |
| 46141Q865 361 GLOBAL LNG/SHRT | |||
| G5960L103 MEDTRONIC PLC | |||
| 29444U700 EQUINIX INC | AT COST | $21,833 | $18,341 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $37,249 | $36,514 |
| 191216100 COCA-COLA CO USD | AT COST | $66,758 | $74,424 |
| 150870103 CELANESE CORP DEL | AT COST | $26,455 | $24,333 |
| 723787107 PIONEER NAT RES CO | AT COST | $37,821 | $72,171 |
| 9WB000702 FUGIO XI PE | AT COST | $110,000 | $114,822 |
| 15135B101 CENTENE CORP DEL | |||
| 532457108 ELI LILLY & CO COM | AT COST | $37,663 | $72,070 |
| 461202103 INTUIT INC COM | |||
| 026874784 AMERICAN INTERNATION | AT COST | $25,325 | $55,651 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $14,138 | $33,206 |
| 872590104 T -MOBILE US INC | AT COST | $92,000 | $102,340 |
| 929089100 VOYA FINANCIAL INC | AT COST | $23,942 | $30,745 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $62,111 | $107,096 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $24,001 | $29,574 |
| 023135106 AMAZON COM INC | AT COST | $51,344 | $30,576 |
| 717081103 PFIZER INC COM | |||
| G29183103 EATON CORP PLC | AT COST | $37,941 | $56,031 |
| 00724F101 ADOBE SYS INC COM | |||
| 244199105 DEERE & COMPANY | AT COST | $37,565 | $71,174 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 9WB000710 LIAB-FUGIO XI PE | |||
| 060505104 BANK AMER CORP | AT COST | $17,962 | $23,515 |
| 126650100 CVS CORP | |||
| 126408103 CSX CORP COM | AT COST | $32,973 | $37,796 |
| 30161N101 EXELON CORP | AT COST | $20,391 | $31,558 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 30303M102 FACEBOOK INC | |||
| 595112103 MICRON TECHNOLOGY | AT COST | $70,363 | $67,973 |
| 9WB000728 FUGIO XI VC | AT COST | $122,000 | $142,351 |
| 88339J105 TRADE DESK INC/THE | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $32,511 | $35,165 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $22,233 | $30,592 |
| 00287Y109 ABBVIE INC | AT COST | $42,671 | $75,633 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $36,755 | $43,368 |
| 78409V104 S & P GLOBAL INC | AT COST | $57,886 | $54,930 |
| 852234103 SQUARE INC - A | |||
| 02079K305 ALPHABET INC/CA | AT COST | $64,956 | $74,113 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $44,508 | $49,127 |
| 594918104 MICROSOFT CORP COM | AT COST | $133,496 | $152,526 |
| 002824100 ABBOTT LABORATORIES | AT COST | $39,442 | $38,646 |
| 9WB000694 LIAB-FUGIO XI VC | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 78468R622 S P D R BBG BARC HIG | AT COST | $84,677 | $74,700 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $299,940 | $293,348 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $38,623 | $40,746 |
| 482480100 KLA TENCOR CORP | AT COST | $16,235 | $33,556 |
| 438516106 HONEYWELL INTL INC | AT COST | $52,378 | $66,004 |
| 67066G104 NVIDIA CORP | AT COST | $18,217 | $20,460 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $28,161 | $42,220 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $56,989 | $73,487 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $35,851 | $39,292 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $36,193 | $53,488 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $59,084 | $47,880 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $20,233 | $16,581 |
| 89832Q109 TRUIST FINL CORP | AT COST | $34,633 | $37,866 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $7,997 | $21,566 |
| 883556102 THERMO ELECTRON CORP | AT COST | $37,579 | $43,505 |
| 12572Q105 CME GROUP INC | AT COST | $47,177 | $45,235 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $34,032 | $47,328 |
| 538034109 LIVE NATION INC | |||
| 69447T771 P F FLOATING RATE IN | AT COST | $51,226 | $48,021 |
| 37045V100 GENERAL MOTORS CO | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 23804L103 DATADOG INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $38,836 | $34,487 |
| 571903202 MARRIOTT INTERNATION | |||
| 745867101 PULTE GROUP INC | |||
| 9AA002640 THE OPTIKA FUND LLC | AT COST | $250,000 | $308,750 |
| 235851102 DANAHER CORP COMMON | |||
| 57636Q104 MASTERCARD INC | AT COST | $101,373 | $103,276 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $52,558 | $42,961 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 88160R101 TESLA MOTORS INC | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $35,572 | $38,475 |
| 58933Y105 MERCK & CO INC | AT COST | $54,847 | $64,795 |
| 464288661 ISHARES LEHMAN 3-7 Y | AT COST | $450,123 | $437,961 |
| 125523100 CIGNA CORP | AT COST | $19,340 | $20,874 |
| 9EEA00061 LIAB-FUGIO FUND XII | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $752,448 | $602,537 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $30,075 | $27,203 |
| 036752103 ANTHEM INC | AT COST | $42,334 | $46,167 |
| 444859102 HUMANA INC COM | AT COST | $38,684 | $40,463 |
| 9EEA00053 FUGIO FUND XII PE, L | AT COST | $20,000 | $21,114 |
| 02209S103 ALTRIA GROUP INC | AT COST | $52,590 | $43,425 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $250,977 | $253,173 |
| 032095101 AMPHENOL CORP NEW | AT COST | $21,193 | $21,319 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $50,313 | $61,049 |
| 74340W103 PROLOGIS INC | AT COST | $16,358 | $16,684 |
| 370334104 GENERAL MILLS INC CO | AT COST | $32,330 | $33,540 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $22,208 | $21,630 |
| 747525103 QUALCOMM INC | AT COST | $29,585 | $23,637 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $27,757 | $26,695 |
| 9EEA00020 LIAB-FUGIO FUND XII | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $217,644 | $199,755 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $17,953 | $16,832 |
| 87612E106 TARGET CORP | AT COST | $10,573 | $9,837 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $29,454 | $30,160 |
| 922042874 VANGUARD INTL EQUITY | AT COST | $299,457 | $299,265 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $49,821 | $43,502 |
| 54400C106 LORD ABBETT CREDIT O | AT COST | $207,827 | $196,493 |
| 020002101 ALLSTATE CORP COM | AT COST | $39,428 | $40,409 |
| 68389X105 ORACLE CORPORATION | AT COST | $29,159 | $30,244 |
| 74736K101 QORVO INC | AT COST | $18,894 | $15,771 |
| 00206R102 AT&T INC | AT COST | $52,573 | $50,996 |
| 11135F101 BROADCOM INC | AT COST | $37,667 | $37,462 |
| 30231G102 EXXON MOBIL CORP | AT COST | $54,252 | $59,783 |
| 9EEA00046 FUGIO FUND XII VC, L | AT COST | $30,000 | $31,772 |
| 097023105 BOEING COMPANY | AT COST | $30,887 | $33,145 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,401 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,401 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $38,436 |
| PY RETURN OF CAPITAL ADJ | $1,649 |
| ROC ADJ ON CY SALES | $299 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $19,556 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,556 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | -$55,502 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$53,539 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,775 |
| PARTNERSHIP ADJUSTMENT | $75,058 |
| COST BASIS ADJUSTMENT | $29 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,517 | $1,517 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,969 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,420 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,686 | $1,686 | $0 |
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