FERRIDAY-FUND CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FERRIDAY-FUND CHARITABLE TR (EIN 13-6967609)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-12
- IRS object ID
- 202303469349100605
- 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 | 2023-12-12T10:00:24-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136967609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERRIDAY FUND-CHARITABLE TRUST # 615 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERR | BusinessNameControlTxt |
| Phone | 5162942505 | 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 | 5162942505 | PhoneNum |
| Signature | 2023-11-20 | 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 | 2023-11-20 | 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 | $11,701,212 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $333,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $499,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,032,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $499,300 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $832,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $832,652 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,147 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,059 | 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 | $21,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,983 | 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 | $771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $797,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $716,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $764,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,387,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,327 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,941,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,154,739 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,618,885 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,329,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,237,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,701,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,329,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,237,066 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,329,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,237,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,329,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,237,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,329,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,389 | OtherIncreasesAmt |
| Subtotal | $9,370,536 | SubtotalAmt |
| Other Decreases | $133,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,237,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (528 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 600. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-01 | $14,801 | $22,573 | -$7,772 | -$7,772 | |
| 64. PIONEER NAT RES CO | 2021-10-11 | 2022-08-01 | $14,628 | $13,415 | $1,213 | $1,213 | |
| 260. DUPONT DE NEMOURS INC | 2022-01-14 | 2022-08-03 | $14,960 | $21,933 | -$6,973 | -$6,973 | |
| 131. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-08-03 | $14,168 | $14,617 | -$449 | -$449 | |
| 410. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-04 | $9,865 | $15,368 | -$5,503 | -$5,503 | |
| 67. CHEVRONTEXACO CORP | 2019-01-02 | 2022-08-04 | $10,160 | $7,256 | $2,904 | $2,904 | |
| 47. PIONEER NAT RES CO | 2021-10-11 | 2022-08-04 | $10,112 | $9,179 | $933 | $933 | |
| 290. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-04 | $26,959 | $26,593 | $366 | $366 | |
| 90. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2022-08-04 | $8,367 | $7,947 | $420 | $420 | |
| 15. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-08-04 | $1,568 | $1,191 | $377 | $377 | |
| 82. VALERO ENERGY CORP NEW | 2010-08-24 | 2022-08-04 | $8,570 | $4,928 | $3,642 | $3,642 | |
| 37. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-08-05 | $7,725 | $8,390 | -$665 | -$665 | |
| 1. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2022-08-05 | $209 | $87 | $122 | $122 | |
| 80. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-05 | $7,417 | $6,978 | $439 | $439 | |
| 1010. AT&T INC | 2022-05-19 | 2022-08-11 | $18,230 | $20,354 | -$2,124 | -$2,124 | |
| 36. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $13,476 | $12,302 | $1,174 | $1,174 | |
| 12. KLA TENCOR CORP | 2021-02-23 | 2022-08-11 | $4,492 | $3,801 | $691 | $691 | |
| 540. DUPONT DE NEMOURS INC | 2022-01-18 | 2022-08-31 | $30,184 | $45,155 | -$14,971 | -$14,971 | |
| 490. CVS CORP | 2019-01-07 | 2022-09-02 | $49,176 | $37,676 | $11,500 | $11,500 | |
| 127. FACEBOOK INC | 2022-04-29 | 2022-09-14 | $19,200 | $26,370 | -$7,170 | -$7,170 | |
| 169. NVIDIA CORP | 2021-09-30 | 2022-09-23 | $20,914 | $36,293 | -$15,379 | -$15,379 | |
| 120. NVIDIA CORP | 2020-01-09 | 2022-09-23 | $14,850 | $7,314 | $7,536 | $7,536 | |
| 238. QORVO INC | 2022-08-04 | 2022-09-23 | $19,321 | $25,843 | -$6,522 | -$6,522 | |
| 50. S & P GLOBAL INC | 2019-06-05 | 2022-09-23 | $15,868 | $14,342 | $1,526 | $1,526 | |
| 110. HORIZON THERAPEUTICS PUB LTD CO | 2022-06-17 | 2022-09-23 | $6,779 | $9,135 | -$2,356 | -$2,356 | |
| 390. HORIZON THERAPEUTICS PUB LTD CO | 2020-10-30 | 2022-09-23 | $24,035 | $29,235 | -$5,200 | -$5,200 | |
| 166. FEDEX CORPORATION | 2022-06-30 | 2022-09-26 | $23,740 | $38,271 | -$14,531 | -$14,531 | |
| 720. CENTENE CORP DEL | 2020-01-23 | 2022-10-10 | $53,359 | $46,035 | $7,324 | $7,324 | |
| 135. FACEBOOK INC | 2022-04-29 | 2022-10-10 | $17,975 | $23,545 | -$5,570 | -$5,570 | |
| 168. FACEBOOK INC | 2013-08-15 | 2022-10-10 | $22,368 | $6,114 | $16,254 | $16,254 | |
| 54. MICROSOFT CORP COM | 2022-08-03 | 2022-10-10 | $12,390 | $15,179 | -$2,789 | -$2,789 | |
| 60. MICROSOFT CORP COM | 2019-09-13 | 2022-10-10 | $13,767 | $8,183 | $5,584 | $5,584 | |
| 310. PFIZER INC COM | 2022-04-08 | 2022-10-10 | $12,973 | $17,164 | -$4,191 | -$4,191 | |
| 1070. PFIZER INC COM | 2021-09-20 | 2022-10-10 | $44,779 | $46,725 | -$1,946 | -$1,946 | |
| 82. KLA TENCOR CORP | 2019-10-24 | 2022-10-17 | $21,581 | $22,493 | -$912 | -$912 | |
| 156. NVIDIA CORP | 2020-01-09 | 2022-10-17 | $18,556 | $9,508 | $9,048 | $9,048 | |
| 130. ADVANCED MICRO DEVICES INC | 2022-08-11 | 2022-10-21 | $7,467 | $13,096 | -$5,629 | -$5,629 | |
| 60. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-10-21 | $3,446 | $4,060 | -$614 | -$614 | |
| 210. CVS CORP | 2019-08-07 | 2022-10-21 | $19,314 | $12,151 | $7,163 | $7,163 | |
| 420. BAKER HUGHES A GE CO | 2022-04-08 | 2022-10-24 | $10,976 | $15,729 | -$4,753 | -$4,753 | |
| 90. VALERO ENERGY CORP NEW | 2010-08-24 | 2022-10-24 | $11,565 | $1,337 | $10,228 | $10,228 | |
| 480. ALPHABET INC/CA | 2013-04-19 | 2022-10-27 | $44,342 | $15,980 | $28,362 | $28,362 | |
| 100. MICROSOFT CORP COM | 2018-10-29 | 2022-10-27 | $22,679 | $12,323 | $10,356 | $10,356 | |
| 94. APPLE COMPUTER INC COM | 2022-09-23 | 2022-10-28 | $14,614 | $14,124 | $490 | $490 | |
| 91. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $18,341 | $28,425 | -$10,084 | -$10,084 | |
| 400. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-05 | 2022-10-31 | $20,119 | $45,143 | -$25,024 | -$25,024 | |
| 468. AMAZON COM INC | 2022-07-29 | 2022-11-01 | $45,250 | $65,101 | -$19,851 | -$19,851 | |
| 126. AMAZON COM INC | 2011-06-01 | 2022-11-01 | $12,183 | $1,235 | $10,948 | $10,948 | |
| 18. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-01 | $2,903 | $3,639 | -$736 | -$736 | |
| 54. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2022-11-01 | $8,710 | $12,586 | -$3,876 | -$3,876 | |
| 21. EQUINIX INC | 2022-03-17 | 2022-11-01 | $11,647 | $15,276 | -$3,629 | -$3,629 | |
| 8. NIKE INC CL B | 2022-08-01 | 2022-11-01 | $751 | $917 | -$166 | -$166 | |
| 42. NIKE INC CL B | 2021-10-05 | 2022-11-01 | $3,942 | $6,331 | -$2,389 | -$2,389 | |
| 196. NVIDIA CORP | 2020-01-09 | 2022-11-01 | $26,744 | $11,820 | $14,924 | $14,924 | |
| 237. PIONEER NAT RES CO | 2015-10-07 | 2022-11-01 | $60,080 | $36,142 | $23,938 | $23,938 | |
| 53. TESLA MOTORS INC | 2022-04-20 | 2022-11-01 | $12,145 | $17,596 | -$5,451 | -$5,451 | |
| 183. DANAHER CORP COMMON | 2021-02-03 | 2022-11-02 | $45,265 | $43,845 | $1,420 | $1,420 | |
| 270. ALPHABET INC/CA | 2013-04-19 | 2022-11-03 | $22,760 | $5,308 | $17,452 | $17,452 | |
| 150. AMAZON COM INC | 2011-06-01 | 2022-11-03 | $13,473 | $1,470 | $12,003 | $12,003 | |
| 24. APPLE COMPUTER INC COM | 2022-09-23 | 2022-11-03 | $3,355 | $3,606 | -$251 | -$251 | |
| 134. APPLE COMPUTER INC COM | 2006-11-22 | 2022-11-03 | $18,732 | $430 | $18,302 | $18,302 | |
| 59. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $7,522 | $11,926 | -$4,404 | -$4,404 | |
| 21. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2022-11-04 | $2,677 | $1,657 | $1,020 | $1,020 | |
| 230. TRADE DESK INC/THE | 2020-03-09 | 2022-11-04 | $10,392 | $6,145 | $4,247 | $4,247 | |
| 160. CROWDSTRIKE HOLDINGS INC - A | 2020-05-14 | 2022-11-07 | $19,916 | $12,406 | $7,510 | $7,510 | |
| 490. EXELON CORP | 2022-05-11 | 2022-11-07 | $17,865 | $23,404 | -$5,539 | -$5,539 | |
| 276. LIVE NATION INC | 2021-03-04 | 2022-11-07 | $19,827 | $23,002 | -$3,175 | -$3,175 | |
| 339. TRADE DESK INC/THE | 2020-03-09 | 2022-11-07 | $14,829 | $7,117 | $7,712 | $7,712 | |
| 117. TESLA MOTORS INC | 2022-04-20 | 2022-11-08 | $22,677 | $36,809 | -$14,132 | -$14,132 | |
| 77. DANAHER CORP COMMON | 2021-02-09 | 2022-11-10 | $20,542 | $18,304 | $2,238 | $2,238 | |
| 438. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-20 | 2022-11-10 | $23,429 | $40,563 | -$17,134 | -$17,134 | |
| 28. UNITED HEALTH GROUP INC | 2021-06-01 | 2022-11-14 | $14,565 | $11,163 | $3,402 | $3,402 | |
| 160. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2022-11-15 | $9,730 | $6,878 | $2,852 | $2,852 | |
| 30. AMERIPRISE FINL INC | 2021-07-16 | 2022-11-15 | $9,754 | $7,471 | $2,283 | $2,283 | |
| 440. SYNCHRONY FINANCIAL | 2017-05-22 | 2022-11-15 | $15,921 | $11,826 | $4,095 | $4,095 | |
| 140. VOYA FINANCIAL INC | 2016-01-19 | 2022-11-15 | $8,973 | $4,730 | $4,243 | $4,243 | |
| 59. MICROSOFT CORP COM | 2018-10-29 | 2022-11-16 | $14,216 | $6,299 | $7,917 | $7,917 | |
| 73. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-11-17 | $11,629 | $11,443 | $186 | $186 | |
| 66. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2022-11-18 | $14,218 | $17,742 | -$3,524 | -$3,524 | |
| 40. TESLA MOTORS INC | 2022-05-03 | 2022-11-21 | $6,771 | $12,180 | -$5,409 | -$5,409 | |
| 26. TESLA MOTORS INC | 2021-08-11 | 2022-11-21 | $4,401 | $6,135 | -$1,734 | -$1,734 | |
| 106. TESLA MOTORS INC | 2021-08-11 | 2022-11-22 | $17,911 | $24,991 | -$7,080 | -$7,080 | |
| 201. APPLE COMPUTER INC COM | 2006-11-22 | 2022-11-29 | $28,311 | $645 | $27,666 | $27,666 | |
| 230. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2022-12-05 | $17,107 | $5,011 | $12,096 | $12,096 | |
| 55. CHEVRONTEXACO CORP | 2010-08-24 | 2022-12-06 | $9,506 | $5,014 | $4,492 | $4,492 | |
| 130. AMAZON COM INC | 2011-06-01 | 2022-12-07 | $11,492 | $1,274 | $10,218 | $10,218 | |
| 179. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-12-07 | $28,244 | $27,406 | $838 | $838 | |
| 147. ABBVIE INC | 2020-06-10 | 2022-12-09 | $24,087 | $15,898 | $8,189 | $8,189 | |
| 57709.774 BNY MELLON CORP BOND-M | 2019-02-26 | 2022-12-14 | $671,742 | $730,000 | -$58,258 | -$58,258 | |
| 68160.379 BNY MELLON INTERMEDIATE BOND FD CL M | 2019-03-25 | 2022-12-14 | $794,068 | $850,000 | -$55,932 | -$55,932 | |
| 56626.866 BNY MELLON HIGH YIELD-I | 2005-12-21 | 2022-12-14 | $297,291 | $353,574 | -$56,283 | -$56,283 | |
| 10480.349 BNYM FLTNG RT INC-Y | 2021-08-30 | 2022-12-14 | $112,769 | $120,000 | -$7,231 | -$7,231 | |
| 13823.163 TCW EMERGING MARKETS INCOME FUND-I | 2020-10-07 | 2022-12-14 | $85,704 | $110,368 | -$24,664 | -$24,664 | |
| 130. ALPHABET INC/CA | 2013-04-19 | 2022-12-16 | $11,704 | $2,555 | $9,149 | $9,149 | |
| 87. APPLE COMPUTER INC COM | 2006-11-22 | 2022-12-16 | $11,725 | $279 | $11,446 | $11,446 | |
| 137. CHEVRONTEXACO CORP | 2010-08-24 | 2022-12-16 | $22,979 | $10,168 | $12,811 | $12,811 | |
| 59. VALERO ENERGY CORP NEW | 2010-08-24 | 2022-12-16 | $6,934 | $876 | $6,058 | $6,058 | |
| 51. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-12-16 | $13,491 | $18,134 | -$4,643 | -$4,643 | |
| 141. CELANESE CORP DEL | 2010-08-24 | 2022-12-23 | $14,268 | $10,229 | $4,039 | $4,039 | |
| 117. CELANESE CORP DEL | 2010-08-24 | 2023-01-03 | $11,914 | $2,945 | $8,969 | $8,969 | |
| 133. CHEVRONTEXACO CORP | 2010-08-24 | 2023-01-03 | $23,135 | $9,871 | $13,264 | $13,264 | |
| 42. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $10,939 | $11,460 | -$521 | -$521 | |
| 280. GENERAL MILLS INC COM | 2022-10-28 | 2023-01-10 | $23,581 | $22,901 | $680 | $680 | |
| 50. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $24,036 | $24,892 | -$856 | -$856 | |
| 49. UNITED HEALTH GROUP INC | 2020-10-28 | 2023-01-13 | $24,394 | $17,219 | $7,175 | $7,175 | |
| 101. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-18 | $48,321 | $23,906 | $24,415 | $24,415 | |
| 220. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-19 | $17,102 | $17,784 | -$682 | -$682 | |
| 72. MICROSOFT CORP COM | 2018-11-19 | 2023-01-19 | $16,650 | $7,595 | $9,055 | $9,055 | |
| 190. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $14,660 | $15,184 | -$524 | -$524 | |
| 98. ABBVIE INC | 2020-02-14 | 2023-01-26 | $14,438 | $9,398 | $5,040 | $5,040 | |
| 860. ALTRIA GROUP INC | 2022-05-06 | 2023-01-26 | $38,077 | $48,277 | -$10,200 | -$10,200 | |
| 98. T -MOBILE US INC | 2022-11-07 | 2023-01-26 | $14,550 | $14,646 | -$96 | -$96 | |
| 1230. AT&T INC | 2022-05-19 | 2023-01-27 | $24,449 | $24,781 | -$332 | -$332 | |
| 400. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $17,706 | $21,485 | -$3,779 | -$3,779 | |
| 890. CSX CORP COM | 2017-01-13 | 2023-01-27 | $26,752 | $11,474 | $15,278 | $15,278 | |
| 200. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $11,548 | $9,271 | $2,277 | $2,277 | |
| 44. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $11,636 | $12,006 | -$370 | -$370 | |
| 79. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $16,035 | $13,461 | $2,574 | $2,574 | |
| 41. HONEYWELL INTL INC | 2010-08-24 | 2023-02-02 | $8,322 | $1,546 | $6,776 | $6,776 | |
| 94. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $24,715 | $25,649 | -$934 | -$934 | |
| 97. T -MOBILE US INC | 2022-06-03 | 2023-02-02 | $14,247 | $14,136 | $111 | $111 | |
| 85. ABBVIE INC | 2020-02-14 | 2023-02-08 | $12,358 | $7,691 | $4,667 | $4,667 | |
| 130. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-08 | $12,694 | $10,528 | $2,166 | $2,166 | |
| 640. AT&T INC | 2022-06-13 | 2023-02-09 | $12,135 | $12,320 | -$185 | -$185 | |
| 130. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $12,693 | $10,285 | $2,408 | $2,408 | |
| 86. T -MOBILE US INC | 2022-06-03 | 2023-02-09 | $12,322 | $11,744 | $578 | $578 | |
| 240. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $14,474 | $17,312 | -$2,838 | -$2,838 | |
| 120. AT&T INC | 2022-12-16 | 2023-02-15 | $2,278 | $2,208 | $70 | $70 | |
| 620. AT&T INC | 2022-11-01 | 2023-02-15 | $11,886 | $11,402 | $484 | $484 | |
| 28. ABBOTT LABORATORIES | 2021-11-23 | 2023-02-15 | $2,989 | $3,473 | -$484 | -$484 | |
| 20. ABBVIE INC | 2020-02-28 | 2023-02-15 | $3,052 | $1,674 | $1,378 | $1,378 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-02-15 | $1,702 | $419 | $1,283 | $1,283 | |
| 30. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-02-15 | $1,424 | $1,588 | -$164 | -$164 | |
| 20. ALLSTATE CORP COM | 2022-11-21 | 2023-02-15 | $2,688 | $2,679 | $9 | $9 | |
| 30. ALPHABET INC/CA | 2023-02-15 | 2023-02-15 | $2,836 | $2,904 | -$68 | -$68 | |
| 30. AMAZON COM INC | 2023-01-26 | 2023-02-15 | $2,972 | $2,953 | $19 | $19 | |
| 50. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2023-02-15 | $3,062 | $2,107 | $955 | $955 | |
| 14. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-15 | $2,989 | $3,759 | -$770 | -$770 | |
| 9. AMERIPRISE FINL INC | 2021-07-16 | 2023-02-15 | $3,150 | $2,241 | $909 | $909 | |
| 40. AMPHENOL CORP NEW | 2022-11-01 | 2023-02-15 | $3,213 | $3,074 | $139 | $139 | |
| 5. ANTHEM INC | 2022-11-14 | 2023-02-15 | $2,429 | $2,468 | -$39 | -$39 | |
| 30. APPLE COMPUTER INC COM | 2006-11-22 | 2023-02-15 | $4,592 | $96 | $4,496 | $4,496 | |
| 50. BAKER HUGHES A GE CO | 2022-06-07 | 2023-02-15 | $1,600 | $1,872 | -$272 | -$272 | |
| 60. BANK AMER CORP | 2022-09-23 | 2023-02-15 | $2,114 | $1,889 | $225 | $225 | |
| 11. BOEING COMPANY | 2022-12-23 | 2023-02-15 | $2,387 | $2,071 | $316 | $316 | |
| 60. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-02-15 | $2,824 | $2,765 | $59 | $59 | |
| 6. BROADCOM INC | 2022-05-17 | 2023-02-15 | $3,593 | $3,613 | -$20 | -$20 | |
| 4. CIGNA CORP | 2022-11-10 | 2023-02-15 | $1,195 | $1,291 | -$96 | -$96 | |
| 15. CME GROUP INC | 2021-11-24 | 2023-02-15 | $2,777 | $3,430 | -$653 | -$653 | |
| 30. CSX CORP COM | 2017-01-13 | 2023-02-15 | $936 | $387 | $549 | $549 | |
| 9. CELANESE CORP DEL | 2010-08-24 | 2023-02-15 | $1,085 | $227 | $858 | $858 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-02-15 | $1,590 | $1,649 | -$59 | -$59 | |
| 70. COCA-COLA CO USD | 2022-06-07 | 2023-02-15 | $4,190 | $4,397 | -$207 | -$207 | |
| 5. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-02-15 | $2,514 | $2,542 | -$28 | -$28 | |
| 20. D R HORTON INC | 2023-02-02 | 2023-02-15 | $1,959 | $2,062 | -$103 | -$103 | |
| 9. DEERE & COMPANY | 2022-11-03 | 2023-02-15 | $3,660 | $3,559 | $101 | $101 | |
| 40. ENBRIDGE INC | 2023-01-03 | 2023-02-15 | $1,574 | $1,560 | $14 | $14 | |
| 1. EQUINIX INC | 2022-03-17 | 2023-02-15 | $717 | $719 | -$2 | -$2 | |
| 50. EXELON CORP | 2022-05-18 | 2023-02-15 | $2,088 | $2,376 | -$288 | -$288 | |
| 46. EXXON MOBIL CORP | 2022-11-01 | 2023-02-15 | $5,310 | $5,147 | $163 | $163 | |
| 19. FACEBOOK INC | 2023-02-08 | 2023-02-15 | $3,348 | $3,524 | -$176 | -$176 | |
| 10. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-02-15 | $3,159 | $3,391 | -$232 | -$232 | |
| 13. HONEYWELL INTL INC | 2010-08-24 | 2023-02-15 | $2,597 | $490 | $2,107 | $2,107 | |
| 3. HUMANA INC COM | 2022-09-02 | 2023-02-15 | $1,490 | $1,455 | $35 | $35 | |
| 12. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-02-15 | $2,846 | $1,042 | $1,804 | $1,804 | |
| 27. J P MORGAN CHASE & CO | 2017-11-21 | 2023-02-15 | $3,819 | $2,710 | $1,109 | $1,109 | |
| 5. KLA TENCOR CORP | 2019-10-24 | 2023-02-15 | $1,994 | $839 | $1,155 | $1,155 | |
| 70. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-02-15 | $3,982 | $2,966 | $1,016 | $1,016 | |
| 9. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-02-15 | $2,269 | $2,811 | -$542 | -$542 | |
| 10. ELI LILLY & CO COM | 2022-06-17 | 2023-02-15 | $3,458 | $2,955 | $503 | $503 | |
| 4. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-02-15 | $1,500 | $1,388 | $112 | $112 | |
| 17. MASTERCARD INC | 2021-11-19 | 2023-02-15 | $6,226 | $5,857 | $369 | $369 | |
| 9. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-15 | $2,396 | $2,456 | -$60 | -$60 | |
| 36. MERCK & CO INC | 2022-12-09 | 2023-02-15 | $3,906 | $3,946 | -$40 | -$40 | |
| 35. MICROSOFT CORP COM | 2018-11-19 | 2023-02-15 | $9,389 | $3,692 | $5,697 | $5,697 | |
| 80. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-15 | $4,910 | $4,836 | $74 | $74 | |
| 20. NEXTERA ENERGY INC | 2022-01-14 | 2023-02-15 | $1,515 | $1,668 | -$153 | -$153 | |
| 21. NIKE INC CL B | 2022-08-01 | 2023-02-15 | $2,630 | $2,408 | $222 | $222 | |
| 7. NVIDIA CORP | 2023-02-09 | 2023-02-15 | $1,578 | $1,602 | -$24 | -$24 | |
| 50. ORACLE CORPORATION | 2022-12-16 | 2023-02-15 | $4,442 | $4,003 | $439 | $439 | |
| 8. PIONEER NAT RES CO | 2015-10-07 | 2023-02-15 | $1,854 | $1,080 | $774 | $774 | |
| 189. PIONEER NAT RES CO | 2015-10-07 | 2023-02-15 | $41,823 | $24,813 | $17,010 | $17,010 | |
| 23. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-02-15 | $3,203 | $3,491 | -$288 | -$288 | |
| 9. PROLOGIS INC | 2022-10-27 | 2023-02-15 | $1,139 | $995 | $144 | $144 | |
| 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-15 | $1,826 | $2,164 | -$338 | -$338 | |
| 25. QUALCOMM INC | 2022-08-04 | 2023-02-15 | $3,264 | $3,769 | -$505 | -$505 | |
| 14. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-15 | $1,414 | $1,108 | $306 | $306 | |
| 2. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-02-15 | $1,507 | $1,500 | $7 | $7 | |
| 6. S & P GLOBAL INC | 2019-06-05 | 2023-02-15 | $2,161 | $1,320 | $841 | $841 | |
| 320. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-02-15 | $1,671 | $2,178 | -$507 | -$507 | |
| 7. STRYKER CORP | 2023-01-18 | 2023-02-15 | $1,839 | $1,770 | $69 | $69 | |
| 50. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-02-15 | $1,795 | $1,343 | $452 | $452 | |
| 34. T -MOBILE US INC | 2022-03-30 | 2023-02-15 | $4,991 | $4,379 | $612 | $612 | |
| 111. T -MOBILE US INC | 2022-03-30 | 2023-02-15 | $16,345 | $14,214 | $2,131 | $2,131 | |
| 8. TARGET CORP | 2023-01-30 | 2023-02-15 | $1,360 | $1,352 | $8 | $8 | |
| 17. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-02-15 | $2,972 | $3,013 | -$41 | -$41 | |
| 4. THERMO ELECTRON CORP | 2021-11-05 | 2023-02-15 | $2,274 | $2,442 | -$168 | -$168 | |
| 40. TRUIST FINL CORP | 2019-11-06 | 2023-02-15 | $1,934 | $2,197 | -$263 | -$263 | |
| 6. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-02-15 | $2,938 | $799 | $2,139 | $2,139 | |
| 8. VALERO ENERGY CORP NEW | 2010-08-24 | 2023-02-15 | $1,104 | $119 | $985 | $985 | |
| 174. VALERO ENERGY CORP NEW | 2010-08-24 | 2023-02-15 | $23,711 | $2,584 | $21,127 | $21,127 | |
| 30. VOYA FINANCIAL INC | 2016-01-19 | 2023-02-15 | $2,295 | $905 | $1,390 | $1,390 | |
| 7. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-02-15 | $1,974 | $2,485 | -$511 | -$511 | |
| 21. EATON CORP PLC | 2022-09-26 | 2023-02-15 | $3,621 | $2,810 | $811 | $811 | |
| 10. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-02-15 | $1,846 | $247 | $1,599 | $1,599 | |
| 170. D R HORTON INC | 2023-02-02 | 2023-02-17 | $16,019 | $17,528 | -$1,509 | -$1,509 | |
| 90. MICROSOFT CORP COM | 2018-11-19 | 2023-02-17 | $23,122 | $9,488 | $13,634 | $13,634 | |
| 190. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-17 | $11,172 | $11,276 | -$104 | -$104 | |
| 226. CELANESE CORP DEL | 2010-08-24 | 2023-02-21 | $25,513 | $5,689 | $19,824 | $19,824 | |
| 17. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $3,356 | $4,564 | -$1,208 | -$1,208 | |
| 76. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $14,877 | $19,567 | -$4,690 | -$4,690 | |
| 20. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $3,915 | $5,101 | -$1,186 | -$1,186 | |
| 35. AMERICAN TOWER CORP-CL A | 2022-03-17 | 2023-03-01 | $6,799 | $8,649 | -$1,850 | -$1,850 | |
| 110. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $6,467 | $7,935 | -$1,468 | -$1,468 | |
| 25. ANTHEM INC | 2022-10-10 | 2023-03-03 | $11,683 | $11,932 | -$249 | -$249 | |
| 40. CIGNA CORP | 2022-11-10 | 2023-03-03 | $11,430 | $12,912 | -$1,482 | -$1,482 | |
| 221. QUALCOMM INC | 2022-08-04 | 2023-03-03 | $27,138 | $31,051 | -$3,913 | -$3,913 | |
| 100. D R HORTON INC | 2023-01-31 | 2023-03-06 | $9,159 | $10,091 | -$932 | -$932 | |
| 30. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $8,978 | $10,173 | -$1,195 | -$1,195 | |
| 150. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $9,014 | $5,560 | $3,454 | $3,454 | |
| 80. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $6,594 | $6,405 | $189 | $189 | |
| 38. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $9,294 | $11,734 | -$2,440 | -$2,440 | |
| 43. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $10,517 | $15,266 | -$4,749 | -$4,749 | |
| 155. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $21,976 | $19,744 | $2,232 | $2,232 | |
| 276. TARGET CORP | 2022-11-01 | 2023-04-12 | $45,644 | $45,398 | $246 | $246 | |
| 996. TRUIST FINL CORP | 2019-11-06 | 2023-04-12 | $33,057 | $40,898 | -$7,841 | -$7,841 | |
| 78. CIGNA CORP | 2022-10-21 | 2023-04-14 | $20,226 | $23,761 | -$3,535 | -$3,535 | |
| 340. D R HORTON INC | 2023-01-03 | 2023-04-14 | $33,292 | $31,334 | $1,958 | $1,958 | |
| 34. EQUINIX INC | 2017-06-21 | 2023-04-14 | $23,414 | $14,450 | $8,964 | $8,964 | |
| 135. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-04-14 | $39,436 | $44,227 | -$4,791 | -$4,791 | |
| 90. HOME DEPOT INC USD 0.05 | 2002-08-09 | 2023-04-14 | $26,291 | $2,549 | $23,742 | $23,742 | |
| 92. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $21,281 | $7,985 | $13,296 | $13,296 | |
| 117. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $19,323 | $22,627 | -$3,304 | -$3,304 | |
| 201. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $25,154 | $22,216 | $2,938 | $2,938 | |
| 100000. WI TREASURY SEC 6/15/23 | 2022-12-14 | 2023-05-25 | $97,700 | $97,700 | |||
| 168. AMERICAN TOWER CORP-CL A | 2015-06-12 | 2023-06-01 | $31,411 | $25,535 | $5,876 | $5,876 | |
| 79. BROADCOM INC | 2022-05-12 | 2023-06-01 | $62,402 | $45,394 | $17,008 | $17,008 | |
| 21. BROADCOM INC | 2022-12-16 | 2023-06-30 | $18,231 | $11,609 | $6,622 | $6,622 | |
| 27. BROADCOM INC | 2022-05-12 | 2023-06-30 | $23,439 | $15,130 | $8,309 | $8,309 | |
| 257. FACEBOOK INC | 2023-01-26 | 2023-06-30 | $73,876 | $42,543 | $31,333 | $31,333 | |
| 30. KLA TENCOR CORP | 2019-10-24 | 2023-06-30 | $14,507 | $5,032 | $9,475 | $9,475 | |
| 199. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $77,878 | $68,558 | $9,320 | $9,320 | |
| 330. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $20,928 | $17,648 | $3,280 | $3,280 | |
| 1310. MICRON TECHNOLOGY | 2018-11-19 | 2023-06-30 | $83,077 | $52,354 | $30,723 | $30,723 | |
| 230. PROCTER & GAMBLE CO COM | 2022-12-07 | 2023-06-30 | $34,704 | $34,722 | -$18 | -$18 | |
| 146. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $22,029 | $21,881 | $148 | $148 | |
| 363. QUALCOMM INC | 2022-09-23 | 2023-06-30 | $43,193 | $43,319 | -$126 | -$126 | |
| 387. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-06-30 | $69,429 | $65,664 | $3,765 | $3,765 | |
| 440. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $27,184 | $27,345 | -$161 | -$161 | |
| 180. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $11,156 | $10,931 | $225 | $225 | |
| 26. DEERE & COMPANY | 2022-11-03 | 2023-07-31 | $11,148 | $10,280 | $868 | $868 | |
| 156. DEERE & COMPANY | 2017-06-16 | 2023-07-31 | $66,890 | $19,964 | $46,926 | $46,926 | |
| 11. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-07-31 | $3,213 | $3,001 | $212 | $212 | |
| 77. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-31 | $22,494 | $18,760 | $3,734 | $3,734 | |
| 120. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-31 | $8,779 | $8,947 | -$168 | -$168 | |
| 240. NEXTERA ENERGY INC | 2021-10-07 | 2023-07-31 | $17,557 | $19,835 | -$2,278 | -$2,278 | |
| 234. NIKE INC CL B | 2022-08-01 | 2023-07-31 | $25,805 | $28,148 | -$2,343 | -$2,343 | |
| 80. NIKE INC CL B | 2015-04-21 | 2023-07-31 | $8,822 | $4,007 | $4,815 | $4,815 | |
| 126. ORACLE CORPORATION | 2022-11-16 | 2023-07-31 | $14,708 | $10,058 | $4,650 | $4,650 | |
| 93. ORACLE CORPORATION | 2022-11-16 | 2023-07-31 | $10,864 | $7,414 | $3,450 | $3,450 | |
| 430. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-31 | $28,904 | $24,931 | $3,973 | $3,973 | |
| 740. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-07-31 | $25,503 | $18,004 | $7,499 | $7,499 | |
| 60. T -MOBILE US INC | 2022-02-25 | 2023-07-31 | $8,255 | $7,538 | $717 | $717 | |
| 177. T -MOBILE US INC | 2022-02-18 | 2023-07-31 | $24,354 | $22,164 | $2,190 | $2,190 | |
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $499,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,627 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,627 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,627 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,562 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,562 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,065 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 5162942505 | 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 |
|---|---|---|---|---|---|---|
| BNY MELLON NA | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $82,678 |
| MAURA MURPHY | ||||||
| 3 PARK AVENUE | NEW YORK | NY | 10016 | CO-TRUSTEE 1 -10 | 0 | $17,469 |
| 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 | $10,837,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $603,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,440,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,440,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,268,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,627 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,627 | TotalTaxAmt |
| Distributable Before Adj | $552,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $716,137 | 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 | $716,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $133 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $133 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $716,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $552,813 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $163,324 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $163,457 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $163,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $133 | ExcessFromYear1Amt |
| Excess From Current Year | $163,324 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 10 E 37TH ST | BROOKLYN | NY | 11203 | NONE | PC | GENERAL OPERATING | $6,500 | |
| LIGHTHOUSE GUILD | ||||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ENTERTAINMENT COMMUNITY FUND | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BELLVUE HOSPITAL | ||||||||
| 462 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $11,000 | |
| NYU LANGONE HEALTH | ||||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $13,500 | |
| Christ Episcopal Church | ||||||||
| 18 MAIN STREET SOUTH | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MOUNT SINAI HOSPITAL | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NAACP Legal Defense and Educational Fund | ||||||||
| 40 RECTOR ST FIFTH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $10,000 | |
| REHER CENTER FOR IMMIGRANT AND CULTURAL | ||||||||
| 101 BROADWAY | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $12,000 | SOCIETY |
| ULSTER COMMUNITY COLLEGE FOUNDATION | ||||||||
| 491 COTTEKILL ROAD | STONE RIDGE | NY | 12484 | NONE | PC | GENERAL OPERATING | $46,000 | |
| CORNELL UNIVERSITY | ||||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | NONE | PC | GENERAL OPERATING | $12,500 | |
| OLD BETHLEHEM HISTORICAL SOCIETY | ||||||||
| 4 MAIN ST N | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NATURE CONSERVANCY | ||||||||
| 55 CHURCH STREET 3RD FL | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WNET - CHANNEL 13 | ||||||||
| 356 WEST 58TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COVENANT HOUSE | ||||||||
| 460 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE YOUNG CENTER FOR IMMIGRANT CHILDRENS | ||||||||
| 6020 SOUTH UNIVERSITY AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATING | $12,500 | |
| CITYMEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE 3RD FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $12,500 | |
| THE MEATLOAF KITCHEN | ||||||||
| 137 E 2ND ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL OPERATING | $12,500 | |
| FRIENDS OF KINGSTON LIBRARY | ||||||||
| 55 FRANKLIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FRIENDS OF HISTORICAL KINGSTON | ||||||||
| 63 MAIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TRANSPORTATION ALTERNATIVES INC | ||||||||
| 111 JOHN STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ELAINE KAUFMAN CULTURAL CENTER | ||||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PLAYHOUSE CREATURES THEATRE COMPANY | ||||||||
| 14 HORATIO ST 9C | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $12,500 | |
| BOYS AND GIRLS CLUB OF ULSTER COUNTY | ||||||||
| 139 GREENKILL AVE | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NASSAU COUNTY MUSEUM OF ART | ||||||||
| 1 MUSEUM DR | NEW YORK | NY | 11576 | NONE | PC | GENERAL OPERATING | $12,500 | |
| BETHLEHEM LAND TRUST | ||||||||
| PO BOX 322 | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL URBAN LEAGUE INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SALVATION ARMY | ||||||||
| 208 8TH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 150 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TUSKEGEE UNIVERSITY | ||||||||
| 1200 WEST MONTGOMERY ROAD | TUSKEGEE | AL | 36088 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ST THOMAS CHURCH | ||||||||
| 1 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ANTIQUARIAN & LANDMARKS SOCIETY | ||||||||
| 59 SOUTH PROSPECT ST | HARTFORD | CT | 06106 | NONE | PC | GENERAL OPERATING | $149,328 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,328 | 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 | $333,468 | 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 | $499,300 | 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 | $832,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,768 | 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 (155 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 883556102 THERMO ELECTRON CORP | AT COST | $31,342 | $52,123 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 026874784 AMERICAN INTERNATION | AT COST | $39,909 | $72,939 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $501,292 | $929,795 |
| 126408103 CSX CORP COM | AT COST | $9,283 | $23,990 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 78409V104 S & P GLOBAL INC | AT COST | $30,031 | $54,048 |
| 872590104 T -MOBILE US INC | AT COST | $53,964 | $73,569 |
| G29183103 EATON CORP PLC | AT COST | $23,536 | $98,348 |
| 00724F101 ADOBE SYS INC COM | |||
| 023135106 AMAZON COM INC | AT COST | $77,166 | $152,128 |
| 05569M830 BNY MELLON BOND FD C | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 30161N101 EXELON CORP | AT COST | $27,274 | $41,441 |
| 595112103 MICRON TECHNOLOGY | |||
| 609207105 MONDELEZ INTERNATION | |||
| 723787107 PIONEER NAT RES CO | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $17,588 | $66,841 |
| 92826C839 VISA INC | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | $187,900 | $250,059 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 29444U700 EQUINIX INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 05569M855 BNY MELLON EMERGING | AT COST | $414,553 | $444,395 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 060505104 BANK AMER CORP | AT COST | $29,183 | $44,160 |
| 12572Q105 CME GROUP INC | AT COST | $60,412 | $64,861 |
| 126650100 CVS CORP | |||
| 244199105 DEERE & COMPANY | AT COST | $35,235 | $94,942 |
| 79466L302 SALESFORCE COM INC | AT COST | $26,582 | $33,076 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $128,760 | $148,920 |
| 654106103 NIKE INC CL B | AT COST | $44,075 | $60,935 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $7,329 | $40,040 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | $233,282 | $387,917 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $143,314 | $106,183 |
| 150870103 CELANESE CORP DEL | |||
| 30303M102 FACEBOOK INC | AT COST | $25,986 | $56,392 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $47,402 | $56,294 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $32,376 | $71,205 |
| 02079K305 ALPHABET INC/CA | AT COST | $117,439 | $236,772 |
| 05569M368 BNY MELLON CORP BOND | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $68,283 | $80,886 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $17,793 | $53,981 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $108,262 | $152,747 |
| 64110L106 NETFLIX COM INC | AT COST | $25,544 | $25,460 |
| 718172109 PHILIP MORRIS INTERN | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $24,086 | $26,258 |
| 002824100 ABBOTT LABORATORIES | AT COST | $55,946 | $74,034 |
| 037833100 APPLE COMPUTER INC C | AT COST | $2,319 | $142,033 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $450,000 | $592,031 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 438516106 HONEYWELL INTL INC | AT COST | $11,201 | $57,657 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M871 BNY MELLON INTL FD C | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 852234103 SQUARE INC - A | AT COST | $45,620 | $55,566 |
| 929089100 VOYA FINANCIAL INC | AT COST | $18,854 | $51,239 |
| 594918104 MICROSOFT CORP COM | AT COST | $57,603 | $245,558 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $29,682 | $43,175 |
| 88339J105 TRADE DESK INC/THE | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 00287Y109 ABBVIE INC | AT COST | $36,355 | $73,145 |
| 532457108 ELI LILLY & CO COM | AT COST | $50,660 | $115,001 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 191216100 COCA-COLA CO USD | AT COST | $85,658 | $92,276 |
| 461202103 INTUIT INC COM | |||
| 67066G104 NVIDIA CORP | AT COST | $84,081 | $157,944 |
| 89832Q109 TRUIST FINL CORP | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $5,613 | $45,273 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $37,011 | $37,277 |
| 482480100 KLA TENCOR CORP | AT COST | $15,097 | $46,256 |
| 816851109 SEMPRA ENERGY | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 15135B101 CENTENE CORP DEL | |||
| 302491303 F M C CORP COM NEW | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $33,629 | $40,448 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $111,000 | $126,820 |
| 828806109 SIMON PPTY GROUP INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $65,577 | $43,380 |
| G46188101 HORIZON THERAPEUTICS | |||
| 37045V100 GENERAL MOTORS CO | |||
| 538034109 LIVE NATION INC | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $47,623 | $73,523 |
| 235851102 DANAHER CORP COMMON | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 57636Q104 MASTERCARD INC | AT COST | $69,894 | $82,010 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 11135F101 BROADCOM INC | AT COST | $17,642 | $29,655 |
| 00206R102 AT&T INC | AT COST | $38,489 | $30,637 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $170,000 | $193,362 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| 02209S103 ALTRIA GROUP INC | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $23,301 | $27,522 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $50,385 | $84,930 |
| 31428X106 FEDEX CORPORATION | |||
| 571903202 MARRIOTT INTERNATION | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | $38,519 | $35,347 |
| 717081103 PFIZER INC COM | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $31,605 | $36,506 |
| 88160R101 TESLA MOTORS INC | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $50,755 | $60,692 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 013872106 ALCOA UPSTREAM CORP | AT COST | $52,250 | $35,466 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $69,407 | $74,066 |
| 020002101 ALLSTATE CORP COM | AT COST | $55,023 | $46,875 |
| 032095101 AMPHENOL CORP NEW | AT COST | $58,225 | $67,999 |
| 036752103 ANTHEM INC | AT COST | $46,343 | $46,691 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $23,999 | $28,774 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $75,711 | $78,135 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $86,000 | $84,715 |
| 097023105 BOEING COMPANY | AT COST | $42,915 | $58,518 |
| 219350105 CORNING INC COM | AT COST | $34,976 | $33,601 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | $61,214 | $57,780 |
| 26884L109 EQT CORP COM | AT COST | $41,194 | $42,180 |
| 29250N105 ENBRIDGE INC | AT COST | $44,638 | $42,688 |
| 30231G102 EXXON MOBIL CORP | AT COST | $132,306 | $135,444 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $28,411 | $29,469 |
| 372460105 GENUINE PARTS CO | AT COST | $27,595 | $24,759 |
| 42809H107 HESS CORP | AT COST | $28,731 | $32,015 |
| 443573100 HUBSPOT INC | AT COST | $68,081 | $74,310 |
| 444859102 HUMANA INC COM | AT COST | $29,103 | $27,410 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $32,452 | $30,818 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $696,815 | $683,760 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $789,051 | $770,640 |
| 464287804 ISHARES TR S & P SMA | AT COST | $251,663 | $262,900 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | $662,582 | $655,917 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $169,566 | $193,349 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $29,495 | $37,949 |
| 58933Y105 MERCK & CO INC | AT COST | $80,040 | $90,439 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $27,073 | $31,000 |
| 680665205 OLIN CORP COM PAR $1 | AT COST | $38,014 | $36,338 |
| 68389X105 ORACLE CORPORATION | AT COST | $72,694 | $110,196 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $43,736 | $45,998 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $409,545 | $408,100 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $23,638 | $22,415 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $53,139 | $50,293 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $33,240 | $37,338 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $48,123 | $56,091 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $43,405 | $43,092 |
| 863667101 STRYKER CORP | AT COST | $46,262 | $51,864 |
| 90138F102 TWILIO INC - A | AT COST | $22,896 | $22,450 |
| 912796ZD4 U S TREASURY BILL | AT COST | $95,663 | $98,236 |
| 912796ZY8 U S TREASURY BILL | AT COST | $95,519 | $97,415 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $23,961 | $23,073 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $36,745 | $44,317 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $74,310 |
| PY PENDING SALES | $58,757 |
| ROC ADJ ON CY SALES | $403 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $21 | $21 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $5,386 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,164 | $6,164 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,640 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,562 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,819 | $1,819 | $0 |
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