THOMAS AND AGNES CARVEL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: THOMAS AND AGNES CARVEL FOUNDATION (EIN 13-2879673)
Tax period: 2020-12-01 to 2021-11-30
Filed: 2022-04-06
IRS object ID: 202200969349100105
Schema version: 2020v4.2
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
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-06T11:38:26-05:00	ReturnTs
Tax Period End	2021-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	061667465	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRAGER METIS CPAS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 WESTCHESTER AVE SUITE N-400	AddressLine1Txt
City	RYE BROOK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10573	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	132879673	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE THOMAS AND AGNES CARVEL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	THOM	BusinessNameControlTxt
Phone	9147937300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	35 EAST GRASSY SPRAIN ROAD	AddressLine1Txt
City	YONKERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10710	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PETER SMITH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9147937300	PhoneNum
Signature	2022-03-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PETER	PersonFirstNm
Person Last	SMITH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANTHONY PENNELLA	PreparerPersonNm
PTIN	P00834560	PTIN
Phone	9146944600	PhoneNum
Preparation	2022-03-23	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$54,678,435	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$162	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$162	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$886,108	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$886,108	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,018,521	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,204,252	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,018,521	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$257	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$257	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,905,048	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,905,048	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$102,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$61,200	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$40,800	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$138,619	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$83,171	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$55,448	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$4,762	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$2,857	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,905	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$46,599	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$46,599	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$28,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$22,960	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,740	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$13,079	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,847	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$5,232	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$933	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$560	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$60,008	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$30,004	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$30,004	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,208	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$725	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$483	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$319,095	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$299,630	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$19,466	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$715,003	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$555,553	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$159,078	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,918,820	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,918,820	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,633,823	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$555,553	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,077,898	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$271,225	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,349,495	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$45,327	CashBOYAmt
Cash EOY	$84,813	CashEOYAmt
Cash EOYFMV	$84,813	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$49,061	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$49,194	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$49,194	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY	$16,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$21,083	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$17,642	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$17,642	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$51,426,405	OtherInvestmentsBOYAmt
Other Investments EOY	$54,450,046	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$54,450,046	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$17,369	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$12,607	LandBldgEquipAccumDeprecAmt
Land BOY	$1,587	LandBOYAmt
Land EOY	$4,762	LandEOYAmt
Land EOYFMV	$4,762	LandEOYFMVAmt
Other Assets BOY	$72,115	OtherAssetsBOYAmt
Other Assets EOY	$71,978	OtherAssetsEOYAmt
Other Assets EOYFMV	$71,978	OtherAssetsEOYFMVAmt
Total Assets BOY	$51,631,578	TotalAssetsBOYAmt
Total Assets EOY	$54,678,435	TotalAssetsEOYAmt
Total Assets EOYFMV	$54,678,435	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$77,050	AccountsPayableBOYAmt
Accounts Payable EOY	$84,709	AccountsPayableEOYAmt
Other Liabilities BOY	$142,292	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$179,688	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$219,342	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$264,397	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$51,412,236	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$54,414,038	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$51,412,236	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$54,414,038	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$51,631,578	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$54,678,435	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$51,412,236	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$271,225	ExcessRevenueOverExpensesAmt
Other Increases	$5,328,847	OtherIncreasesAmt
Subtotal	$57,012,308	SubtotalAmt
Other Decreases	$2,598,270	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$54,414,038	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (673 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OF AMERICA CORPORATION HYBRID MTN 05/17/2022 SR LIEN M-W+15.00BP CPN 05	P	2021-02-26	2021-05-17	$145,000	$145,799	-$799	-$799
BANK OF NEW YORK MELLON (THE) 3.55% 09/23/2021 SER G SR LIEN	P	2021-03-02	2021-08-23	$90,000	$90,217	-$217	-$217
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-12-10	2021-02-24	$186,481	$190,193	-$3,712	-$3,712
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-12-10	2021-02-24	$79,339	$80,918	-$1,579	-$1,579
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2021-01-12	2021-02-24	$521,845	$527,781	-$5,936	-$5,936
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2021-01-29	2021-02-24	$12,959	$13,156	-$197	-$197
CITIGROUP INC. HYBRID 11/04/2022 SR LIEN CPN 11/04/19-11/03/21 2.312%	P	2021-02-26	2021-11-04	$110,000	$110,805	-$805	-$805
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2021-03-30	2021-07-07	$1,133	$999	$134	$134
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2021-06-29	2021-07-07	$1,226	$1,210	$16	$16
ISHARES S&P 500 INDEX FUND CLASS G	P	2021-09-30	2021-11-17	$41,063	$37,660	$3,403	$3,403
ISHARES S&P 500 INDEX FUND CLASS G	P	2021-06-30	2021-07-01	$39,287	$39,080	$207	$207
ISHARES S&P 500 INDEX FUND CLASS G	P	2021-03-31	2021-04-05	$43,620	$42,492	$1,128	$1,128
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-12-10	2021-01-11	$44,325	$42,738	$1,587	$1,587
JPMORGAN CHASE & CO. HYBRID 06/18/2022 SR LIEN CPN 06/18/18 3.514%	P	2021-02-26	2021-06-18	$145,000	$146,066	-$1,066	-$1,066
MORGAN STANLEY MTN 2.625% 11/17/2021 SR LIEN	P	2021-02-26	2021-11-17	$95,000	$95,000	$0	$0
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2020-12-30	2021-01-11	$15,600	$15,367	$233	$233
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2020-12-30	2021-01-11	$5,044	$4,817	$227	$227
NEXTERA ENERGY CAPITAL HOLDING 2.403% 09/01/2021 SR LIEN	P	2021-02-26	2021-09-01	$50,000	$50,636	-$636	-$636
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	P	2020-12-29	2021-01-11	$5,464	$5,131	$333	$333
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2020-12-29	2021-01-20	$16,931	$16,516	$415	$415
TRUIST BANK HYBRID 08/02/2022 SER BKNT SR LIEN CPN 07/26/18-08/01/21 3.502%	P	2021-02-26	2021-08-02	$110,000	$111,045	-$1,045	-$1,045
U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN	P	2021-02-26	2021-09-20	$136,801	$136,454	$347	$347
U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN	P	2021-02-26	2021-09-20	$271,821	$270,941	$880	$880
U.S. TREASURY NOTE 2.000000% 10/31/2021 AO ON THE RUN	P	2021-07-07	2021-10-31	$40,000	$40,000	$0	$0
ISHARES S&P 500 INDEX FUND CLASS G	P	2017-02-17	2021-11-17	$186,937	$94,632	$92,305	$92,305
ISHARES S&P 500 INDEX FUND CLASS G	P	2017-02-17	2021-09-23	$230,000	$122,526	$107,474	$107,474
ISHARES S&P 500 INDEX FUND CLASS G	P	2017-02-17	2021-08-04	$89,255	$48,154	$41,101	$41,101
ISHARES S&P 500 INDEX FUND CLASS G	P	2018-12-14	2021-08-04	$27,530	$16,280	$11,250	$11,250
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-03-10	2021-08-04	$177,051	$116,386	$60,665	$60,665
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-03-31	2021-08-04	$84,452	$49,587	$34,865	$34,865
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-09-30	2021-08-04	$51,718	$39,456	$12,262	$12,262
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-03-10	2021-07-07	$215,000	$142,883	$72,117	$72,117
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-03-10	2021-07-01	$180,713	$121,178	$59,535	$59,535
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-03-10	2021-05-13	$250,000	$175,853	$74,147	$74,147
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-03-10	2021-04-05	$5,209	$3,701	$1,508	$1,508
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-10-14	2021-04-05	$156,170	$133,678	$22,492	$22,492
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-10-14	2021-03-18	$250,000	$222,156	$27,844	$27,844
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-10-14	2021-01-20	$90,000	$81,509	$8,491	$8,491
ISHARES S&P 500 INDEX FUND CLASS G	P	2020-10-14	2021-01-11	$155,675	$142,952	$12,723	$12,723
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-09-11	2021-09-23	$29,000	$24,387	$4,613	$4,613
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-09-11	2021-07-07	$28,000	$24,176	$3,824	$3,824
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-09-11	2021-05-13	$30,000	$27,136	$2,864	$2,864
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-09-11	2021-04-05	$13,734	$12,324	$1,410	$1,410
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2017-12-15	2021-04-05	$16,266	$14,595	$1,671	$1,671
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-01-25	2021-01-20	$6,069	$5,969	$100	$100
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-01-25	2021-01-11	$15,000	$14,855	$145	$145
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	P	2017-12-15	2021-01-20	$2,197	$1,764	$433	$433
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	P	2017-12-15	2021-01-20	$1,604	$1,288	$316	$316
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	P	2018-12-27	2021-01-20	$2,871	$1,963	$908	$908
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	P	2019-12-27	2021-01-20	$8,328	$6,625	$1,703	$1,703
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	P	2017-12-15	2021-01-11	$4,536	$3,790	$746	$746
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2016-12-08	2021-09-23	$13,000	$9,545	$3,455	$3,455
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2016-12-08	2021-07-07	$1,630	$1,227	$403	$403
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2019-09-27	2021-07-07	$790	$706	$84	$84
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2019-12-16	2021-07-07	$4,639	$3,974	$665	$665
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2019-12-16	2021-07-07	$581	$498	$83	$83
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2020-03-10	2021-04-05	$70,000	$45,473	$24,527	$24,527
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2016-04-29	2021-01-20	$70,000	$43,397	$26,603	$26,603
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2016-04-29	2021-01-11	$269,956	$171,509	$98,447	$98,447
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2020-03-10	2021-09-23	$29,000	$19,340	$9,660	$9,660
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2020-03-10	2021-05-13	$35,000	$24,699	$10,301	$10,301
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2015-10-15	2021-01-20	$13,000	$8,697	$4,303	$4,303
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2015-10-15	2021-01-11	$103,804	$70,042	$33,762	$33,762
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2018-09-11	2021-01-11	$41,968	$34,365	$7,603	$7,603
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2018-12-11	2021-01-11	$4,184	$3,023	$1,161	$1,161
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2018-12-11	2021-01-11	$33,653	$24,315	$9,338	$9,338
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2018-12-28	2021-01-11	$25,792	$18,084	$7,708	$7,708
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-11-30	2021-02-24	$8,017	$7,807	$210	$210
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-10-30	2021-02-24	$2,710	$2,662	$48	$48
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2018-09-28	2021-02-24	$13,788	$13,095	$693	$693
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-09-29	2021-02-24	$11,251	$11,069	$182	$182
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-10-15	2021-02-24	$14,172	$14,017	$155	$155
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-10-15	2021-02-24	$419	$414	$5	$5
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-12-12	2021-02-24	$184,728	$179,200	$5,528	$5,528
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-06-30	2021-02-24	$11,391	$11,130	$261	$261
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-10-30	2021-02-24	$15,250	$15,084	$166	$166
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-11-13	2021-02-24	$2,150	$2,136	$14	$14
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-07-31	2021-02-24	$11,789	$11,568	$221	$221
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-07-29	2021-02-24	$6,508	$6,570	-$62	-$62
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-08-31	2021-02-24	$6,255	$6,309	-$54	-$54
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2018-01-26	2021-02-24	$216,357	$210,000	$6,357	$6,357
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2018-01-31	2021-02-24	$12,436	$12,035	$401	$401
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-09-08	2021-02-24	$2,652	$2,665	-$13	-$13
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-09-15	2021-02-24	$15,275	$15,538	-$263	-$263
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-11-30	2021-02-24	$12,445	$12,182	$263	$263
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-12-16	2021-02-24	$27,174	$26,007	$1,167	$1,167
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2019-02-28	2021-02-24	$15,061	$14,476	$585	$585
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-12-29	2021-02-24	$12,600	$12,361	$239	$239
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-09-08	2021-02-24	$13,863	$13,970	-$107	-$107
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-09-23	2021-02-24	$13,991	$14,285	-$294	-$294
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-11-16	2021-02-24	$397,812	$390,397	$7,415	$7,415
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-10-11	2021-02-24	$406,160	$399,596	$6,564	$6,564
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2019-07-31	2021-02-24	$13,195	$13,207	-$12	-$12
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2019-11-15	2021-02-24	$1,629,753	$1,646,746	-$16,993	-$16,993
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2019-12-12	2021-02-24	$63,334	$63,214	$120	$120
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2019-12-12	2021-02-24	$17,632	$17,599	$33	$33
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2019-12-31	2021-02-24	$16,143	$16,143	$0	$0
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-03-31	2021-02-24	$13,872	$13,898	-$26	-$26
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-04-30	2021-02-24	$12,573	$12,966	-$393	-$393
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-05-29	2021-02-24	$11,990	$12,490	-$500	-$500
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-06-30	2021-02-24	$12,407	$13,042	-$635	-$635
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-07-02	2021-02-24	$408,326	$430,000	-$21,674	-$21,674
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-10-15	2021-02-24	$59,668	$63,005	-$3,337	-$3,337
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-10-30	2021-02-24	$12,657	$13,281	-$624	-$624
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-07-31	2021-02-24	$12,014	$12,925	-$911	-$911
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-08-31	2021-02-24	$12,710	$13,396	-$686	-$686
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-09-30	2021-02-24	$12,776	$13,430	-$654	-$654
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-10-15	2021-02-24	$82,387	$86,604	-$4,217	-$4,217
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-11-30	2021-02-24	$12,527	$13,228	-$701	-$701
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-12-15	2021-02-24	$406,943	$399,868	$7,075	$7,075
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-12-21	2021-02-24	$419,739	$402,920	$16,819	$16,819
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-10-15	2021-02-24	$13,820	$13,630	$190	$190
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2018-06-29	2021-02-24	$13,914	$13,281	$633	$633
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2018-08-31	2021-02-24	$14,108	$13,506	$602	$602
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2018-07-31	2021-02-24	$14,114	$13,458	$656	$656
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-03-31	2021-02-24	$9,784	$9,457	$327	$327
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2016-12-30	2021-02-24	$9,867	$9,520	$347	$347
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-01-31	2021-02-24	$10,009	$9,678	$331	$331
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-04-28	2021-02-24	$10,030	$9,755	$275	$275
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-10-15	2021-02-24	$2,017,043	$1,991,180	$25,863	$25,863
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-02-28	2021-02-24	$10,371	$10,052	$319	$319
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-05-31	2021-02-24	$10,445	$10,231	$214	$214
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-10-15	2021-02-24	$6,632	$6,509	$123	$123
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-11-30	2021-02-24	$6,655	$6,507	$148	$148
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2017-10-31	2021-02-24	$11,565	$11,360	$205	$205
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2019-03-29	2021-02-24	$14,086	$13,779	$307	$307
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2015-10-20	2021-02-24	$30,287	$29,841	$446	$446
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2019-06-28	2021-02-24	$13,916	$13,930	-$14	-$14
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-07-31	2021-02-24	$444	$473	-$29	-$29
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-10-15	2021-01-20	$83,715	$86,995	-$3,280	-$3,280
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-07-31	2021-01-20	$12,659	$13,320	-$661	-$661
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-08-31	2021-01-20	$12,915	$13,457	-$542	-$542
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-09-30	2021-01-20	$12,982	$13,491	-$509	-$509
BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	P	2020-11-30	2021-01-20	$12,729	$13,287	-$558	-$558
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-10-15	2021-05-13	$62,000	$61,697	$303	$303
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2016-10-04	2021-07-07	$7,000	$7,606	-$606	-$606
J P MORGAN CHASE & CO	P	2019-07-18	2021-01-07	$16,518	$13,895	$2,623	$2,623
J P MORGAN CHASE & CO	P	2018-11-05	2021-01-07	$137	$109	$28	$28
TRUIST FINL CORP	P	2019-11-06	2021-01-07	$12,887	$13,730	-$843	-$843
DISNEY (WALT) COMPANY HOLDING CO.	P	2020-04-07	2021-01-15	$10,253	$6,293	$3,960	$3,960
DISNEY (WALT) COMPANY HOLDING CO.	P	2018-12-26	2021-01-15	$15,038	$9,161	$5,877	$5,877
DISNEY (WALT) COMPANY HOLDING CO.	P	2017-12-15	2021-01-15	$171	$111	$60	$60
NVIDIA CORP	P	2020-04-07	2021-01-21	$13,038	$6,661	$6,377	$6,377
SQUARE INC - A	P	2019-04-10	2021-01-21	$8,983	$3,066	$5,917	$5,917
BRISTOL MYERS SQUIBB CO COM	P	2020-06-23	2021-01-27	$8,090	$7,634	$456	$456
BRISTOL MYERS SQUIBB CO COM	P	2020-05-04	2021-01-27	$4,978	$4,795	$183	$183
BRISTOL MYERS SQUIBB CO COM	P	2020-04-07	2021-01-27	$6,223	$5,855	$368	$368
BRISTOL MYERS SQUIBB CO COM	P	2018-11-05	2021-01-27	$3,111	$2,601	$510	$510
COMCAST CORP NEW CL A	P	2020-06-23	2021-01-27	$6,346	$5,121	$1,225	$1,225
COMCAST CORP NEW CL A	P	2020-04-07	2021-01-27	$6,835	$5,208	$1,627	$1,627
COMCAST CORP NEW CL A	P	2018-12-26	2021-01-27	$9,275	$6,369	$2,906	$2,906
PROCTER & GAMBLE CO COM	P	2020-04-07	2021-02-03	$9,249	$8,404	$845	$845
COCA-COLA CO USD	P	2019-09-11	2021-02-03	$12,694	$14,236	-$1,542	-$1,542
PFIZER INC COM	P	2020-11-20	2021-02-03	$4,877	$5,131	-$254	-$254
PFIZER INC COM	P	2020-08-24	2021-02-03	$8,361	$8,833	-$472	-$472
PFIZER INC COM	P	2020-05-04	2021-02-03	$19,856	$20,407	-$551	-$551
PFIZER INC COM	P	2018-08-06	2021-02-03	$5,225	$5,814	-$589	-$589
PFIZER INC COM	P	2018-08-03	2021-02-03	$4,180	$4,608	-$428	-$428
PFIZER INC COM	P	2017-10-24	2021-02-03	$697	$690	$7	$7
MICROSOFT CORP COM	P	2020-06-23	2021-02-04	$14,199	$11,966	$2,233	$2,233
SQUARE INC - A	P	2019-04-10	2021-02-04	$12,931	$4,113	$8,818	$8,818
CELANESE CORP DEL	P	2020-09-01	2021-02-04	$21,527	$17,719	$3,808	$3,808
APPLE COMPUTER INC COM	P	2020-06-23	2021-02-04	$21,515	$14,671	$6,844	$6,844
DEERE & COMPANY	P	2020-06-23	2021-02-05	$14,854	$7,453	$7,401	$7,401
DEERE & COMPANY	P	2020-04-07	2021-02-05	$3,714	$1,776	$1,938	$1,938
DEERE & COMPANY	P	2019-04-10	2021-02-05	$10,831	$5,533	$5,298	$5,298
TRANE TECHNOLOGIES PLC	P	2020-06-23	2021-02-05	$14,960	$9,061	$5,899	$5,899
TRANE TECHNOLOGIES PLC	P	2020-04-07	2021-02-05	$10,472	$6,308	$4,164	$4,164
TRANE TECHNOLOGIES PLC	P	2018-11-05	2021-02-05	$4,189	$2,156	$2,033	$2,033
MICROSOFT CORP COM	P	2020-06-23	2021-02-08	$15,215	$12,777	$2,438	$2,438
SQUARE INC - A	P	2019-04-10	2021-02-08	$13,942	$4,039	$9,903	$9,903
BNYM INST SP 500 STCK-I	P	2019-11-07	2021-02-09	$200,000	$168,195	$31,805	$31,805
PFIZER INC COM	P	2020-06-23	2021-02-09	$8,005	$7,186	$819	$819
PFIZER INC COM	P	2020-06-03	2021-02-09	$19,489	$19,169	$320	$320
PFIZER INC COM	P	2020-04-07	2021-02-09	$2,436	$2,323	$113	$113
PFIZER INC COM	P	2017-10-30	2021-02-09	$5,568	$5,361	$207	$207
PFIZER INC COM	P	2017-10-25	2021-02-09	$7,308	$7,211	$97	$97
PFIZER INC COM	P	2017-10-24	2021-02-09	$348	$345	$3	$3
APPLE COMPUTER INC COM	P	2020-06-23	2021-02-11	$24,683	$16,977	$7,706	$7,706
SCHWAB CHARLES CORP NEW	P	2020-06-23	2021-02-19	$6,791	$3,978	$2,813	$2,813
SCHWAB CHARLES CORP NEW	P	2020-04-07	2021-02-19	$5,556	$3,404	$2,152	$2,152
SCHWAB CHARLES CORP NEW	P	2019-04-10	2021-02-19	$617	$443	$174	$174
SCHWAB CHARLES CORP NEW	P	2018-12-26	2021-02-19	$17,902	$11,565	$6,337	$6,337
SCHWAB CHARLES CORP NEW	P	2015-05-12	2021-02-19	$37,657	$19,435	$18,222	$18,222
APPLE COMPUTER INC COM	P	2020-06-23	2021-02-23	$12,491	$9,319	$3,172	$3,172
APPLE COMPUTER INC COM	P	2020-04-07	2021-02-23	$2,226	$1,221	$1,005	$1,005
APPLE COMPUTER INC COM	P	2020-02-19	2021-02-23	$10,883	$7,128	$3,755	$3,755
PAYPAL HOLDINGS INC	P	2019-10-28	2021-02-25	$18,376	$7,778	$10,598	$10,598
PAYPAL HOLDINGS INC	P	2019-04-10	2021-02-25	$255	$107	$148	$148
APPLE COMPUTER INC COM	P	2020-04-07	2021-02-25	$17,403	$9,635	$7,768	$7,768
NVIDIA CORP	P	2020-04-07	2021-03-01	$1,640	$833	$807	$807
NVIDIA CORP	P	2020-01-23	2021-03-01	$20,776	$9,566	$11,210	$11,210
DOLLAR GENERAL CORP	P	2020-03-30	2021-03-01	$9,554	$7,389	$2,165	$2,165
DOLLAR GENERAL CORP	P	2020-03-20	2021-03-01	$27,708	$20,316	$7,392	$7,392
CHARTER COMMUNICATIONS INC-A	P	2020-02-03	2021-03-04	$23,944	$20,888	$3,056	$3,056
CHARTER COMMUNICATIONS INC-A	P	2020-02-03	2021-03-05	$21,579	$18,746	$2,833	$2,833
NVIDIA CORP	P	2020-01-23	2021-03-05	$14,306	$7,552	$6,754	$6,754
NVIDIA CORP	P	2020-01-15	2021-03-05	$25,751	$13,241	$12,510	$12,510
O'REILLY AUTOMOTIVE INC	P	2020-11-11	2021-03-05	$18,598	$19,061	-$463	-$463
O'REILLY AUTOMOTIVE INC	P	2020-06-23	2021-03-05	$3,629	$3,442	$187	$187
COSTCO WHSL CORP NEW	P	2018-12-26	2021-03-05	$13,265	$8,418	$4,847	$4,847
COSTCO WHSL CORP NEW	P	2010-07-09	2021-03-05	$7,712	$1,403	$6,309	$6,309
APPLE COMPUTER INC COM	P	2020-04-07	2021-03-08	$32,930	$18,999	$13,931	$13,931
APPLE COMPUTER INC COM	P	2019-10-28	2021-03-08	$9,056	$4,784	$4,272	$4,272
PROCTER & GAMBLE CO COM	P	2020-04-07	2021-03-11	$17,303	$15,875	$1,428	$1,428
PROCTER & GAMBLE CO COM	P	2020-04-03	2021-03-11	$4,707	$4,244	$463	$463
EQUINIX INC	P	2020-06-23	2021-03-15	$8,045	$8,350	-$305	-$305
EQUINIX INC	P	2020-04-07	2021-03-15	$7,374	$7,480	-$106	-$106
EQUINIX INC	P	2020-02-12	2021-03-15	$14,748	$13,700	$1,048	$1,048
EQUINIX INC	P	2018-04-11	2021-03-15	$9,385	$5,736	$3,649	$3,649
EQUINIX INC	P	2017-06-21	2021-03-15	$6,033	$3,923	$2,110	$2,110
AMERICAN TOWER CORP-CL A	P	2020-06-23	2021-03-15	$5,185	$6,376	-$1,191	-$1,191
AMERICAN TOWER CORP-CL A	P	2020-04-07	2021-03-15	$5,617	$6,269	-$652	-$652
AMERICAN TOWER CORP-CL A	P	2020-04-03	2021-03-15	$7,993	$8,054	-$61	-$61
O'REILLY AUTOMOTIVE INC	P	2020-06-23	2021-03-16	$2,897	$2,581	$316	$316
O'REILLY AUTOMOTIVE INC	P	2020-04-29	2021-03-16	$23,173	$18,811	$4,362	$4,362
NEXTERA ENERGY INC	P	2018-12-26	2021-03-16	$32,334	$17,999	$14,335	$14,335
NEXTERA ENERGY INC	P	2018-06-27	2021-03-16	$3,928	$2,184	$1,744	$1,744
BNYM INST SP 500 STCK-I	P	2020-05-27	2021-03-18	$250,062	$200,000	$50,062	$50,062
BNYM INST SP 500 STCK-I	P	2020-03-30	2021-03-18	$288,521	$200,000	$88,521	$88,521
BNYM INST SP 500 STCK-I	P	2019-11-07	2021-03-18	$105,926	$88,829	$17,097	$17,097
OTIS WORLDWIDE CORP	P	2020-06-23	2021-03-25	$5,377	$4,557	$820	$820
OTIS WORLDWIDE CORP	P	2020-04-08	2021-03-25	$9,881	$6,359	$3,522	$3,522
OTIS WORLDWIDE CORP	P	2020-04-07	2021-03-25	$1,344	$901	$443	$443
OTIS WORLDWIDE CORP	P	2019-10-22	2021-03-25	$10,957	$11,684	-$727	-$727
BANK AMER CORP	P	2020-06-23	2021-04-06	$11,900	$7,459	$4,441	$4,441
BANK AMER CORP	P	2018-12-26	2021-04-06	$13,487	$8,108	$5,379	$5,379
CHARTER COMMUNICATIONS INC-A	P	2020-06-23	2021-04-16	$8,978	$7,336	$1,642	$1,642
CHARTER COMMUNICATIONS INC-A	P	2020-02-03	2021-04-16	$14,749	$12,318	$2,431	$2,431
PROCTER & GAMBLE CO COM	P	2020-04-03	2021-04-16	$9,058	$7,570	$1,488	$1,488
MONDELEZ INTERNATIONAL INC	P	2020-11-11	2021-04-16	$11,163	$11,000	$163	$163
MONDELEZ INTERNATIONAL INC	P	2020-06-23	2021-04-16	$8,225	$7,297	$928	$928
MONDELEZ INTERNATIONAL INC	P	2018-11-05	2021-04-16	$5,875	$4,272	$1,603	$1,603
MONDELEZ INTERNATIONAL INC	P	2016-04-04	2021-04-16	$11,750	$8,127	$3,623	$3,623
MONDELEZ INTERNATIONAL INC	P	2016-03-22	2021-04-16	$23,500	$16,034	$7,466	$7,466
OTIS WORLDWIDE CORP	P	2020-04-08	2021-04-20	$27,805	$17,001	$10,804	$10,804
YUM BRANDS INC	P	2020-06-23	2021-04-26	$3,013	$2,295	$718	$718
YUM BRANDS INC	P	2020-04-07	2021-04-26	$6,954	$4,497	$2,457	$2,457
YUM BRANDS INC	P	2018-11-05	2021-04-26	$4,984	$3,772	$1,212	$1,212
YUM BRANDS INC	P	2018-06-29	2021-04-26	$6,954	$4,716	$2,238	$2,238
YUM BRANDS INC	P	2009-02-24	2021-04-26	$2,202	$382	$1,820	$1,820
AMERICAN INTERNATIONAL GROUP	P	2019-09-17	2021-04-29	$12,188	$14,211	-$2,023	-$2,023
SYNCHRONY FINANCIAL	P	2018-11-02	2021-04-29	$3,963	$2,420	$1,543	$1,543
SYNCHRONY FINANCIAL	P	2017-05-22	2021-04-29	$11,888	$7,252	$4,636	$4,636
PROCTER & GAMBLE CO COM	P	2020-04-03	2021-05-04	$946	$803	$143	$143
PROCTER & GAMBLE CO COM	P	2019-04-10	2021-05-04	$6,348	$4,907	$1,441	$1,441
PROCTER & GAMBLE CO COM	P	2018-12-06	2021-05-04	$15,398	$10,484	$4,914	$4,914
NIKE INC CL B	P	2020-04-07	2021-05-07	$11,155	$7,177	$3,978	$3,978
NIKE INC CL B	P	2018-11-05	2021-05-07	$14,322	$8,068	$6,254	$6,254
THERMO ELECTRON CORP	P	2020-06-23	2021-05-14	$10,111	$7,851	$2,260	$2,260
THERMO ELECTRON CORP	P	2019-03-21	2021-05-14	$19,763	$11,645	$8,118	$8,118
APPLE COMPUTER INC COM	P	2019-10-28	2021-05-26	$60,328	$29,511	$30,817	$30,817
APPLE COMPUTER INC COM	P	2019-10-10	2021-05-26	$889	$403	$486	$486
O'REILLY AUTOMOTIVE INC	P	2020-04-29	2021-05-27	$1,062	$784	$278	$278
O'REILLY AUTOMOTIVE INC	P	2020-04-24	2021-05-27	$38,218	$27,693	$10,525	$10,525
DEERE & COMPANY	P	2020-04-07	2021-05-27	$6,117	$2,516	$3,601	$3,601
DEERE & COMPANY	P	2018-11-05	2021-05-27	$17,992	$7,156	$10,836	$10,836
ABBOTT LABORATORIES	P	2020-06-23	2021-06-01	$8,541	$7,329	$1,212	$1,212
ABBOTT LABORATORIES	P	2020-04-07	2021-06-01	$7,473	$5,846	$1,627	$1,627
ABBOTT LABORATORIES	P	2020-01-23	2021-06-01	$11,743	$9,971	$1,772	$1,772
ABBOTT LABORATORIES	P	2019-01-24	2021-06-01	$8,007	$5,283	$2,724	$2,724
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2021-03-11	2021-06-10	$19,417	$17,900	$1,517	$1,517
AMAZON COM INC	P	2021-01-21	2021-06-10	$20,011	$19,925	$86	$86
AMERICAN TOWER CORP-CL A	P	2021-05-27	2021-06-10	$8,644	$8,162	$482	$482
AMERIPRISE FINL INC	P	2021-02-19	2021-06-10	$12,932	$11,170	$1,762	$1,762
ATLASSIAN CORP PLC-CLASS A	P	2021-05-26	2021-06-10	$11,857	$11,541	$316	$316
BOOKING HOLDINGS INC	P	2021-04-26	2021-06-10	$16,247	$17,165	-$918	-$918
BOSTON SCIENTIFIC CORP COM	P	2021-06-01	2021-06-10	$16,700	$16,789	-$89	-$89
COMCAST CORP NEW CL A	P	2021-03-08	2021-06-10	$18,698	$18,202	$496	$496
CROWDSTRIKE HOLDINGS INC - A	P	2021-05-26	2021-06-10	$13,007	$12,631	$376	$376
DANAHER CORP COMMON	P	2021-02-03	2021-06-10	$17,262	$16,812	$450	$450
ESTEE LAUDER COMPANIES INC CL A	P	2021-04-16	2021-06-10	$14,302	$14,994	-$692	-$692
EXELON CORP	P	2021-03-16	2021-06-10	$1,398	$1,303	$95	$95
GENERAL MOTORS CO	P	2021-05-07	2021-06-10	$16,587	$15,899	$688	$688
HOME DEPOT INC USD 0.05	P	2021-01-15	2021-06-10	$26,476	$23,586	$2,890	$2,890
KLA TENCOR CORP	P	2021-02-23	2021-06-10	$18,855	$18,687	$168	$168
LIVE NATION INC	P	2021-03-01	2021-06-10	$6,939	$7,452	-$513	-$513
MEDTRONIC PLC	P	2021-05-14	2021-06-10	$25,210	$25,324	-$114	-$114
NETFLIX COM INC	P	2021-04-16	2021-06-10	$14,629	$16,350	-$1,721	-$1,721
PAYPAL HOLDINGS INC	P	2021-04-06	2021-06-10	$23,116	$21,811	$1,305	$1,305
PIONEER NAT RES CO	P	2021-02-25	2021-06-10	$16,392	$15,137	$1,255	$1,255
RAYTHEON TECHNOLOGIES CORP	P	2021-05-27	2021-06-10	$18,558	$18,544	$14	$14
S & P GLOBAL INC	P	2021-01-07	2021-06-10	$21,272	$18,110	$3,162	$3,162
SIMON PPTY GROUP INC NEW	P	2021-05-27	2021-06-10	$15,120	$14,357	$763	$763
TEXAS INSTRUMENTS INC	P	2021-03-05	2021-06-10	$22,747	$19,685	$3,062	$3,062
TRADE DESK INC/THE	P	2021-05-26	2021-06-10	$11,162	$11,003	$159	$159
UNITED HEALTH GROUP INC	P	2021-06-01	2021-06-10	$15,269	$15,579	-$310	-$310
VALERO ENERGY CORP NEW	P	2021-02-25	2021-06-10	$4,109	$3,918	$191	$191
AMAZON COM INC	P	2020-09-29	2021-06-10	$16,676	$15,803	$873	$873
AMAZON COM INC	P	2020-06-23	2021-06-10	$36,687	$30,515	$6,172	$6,172
ALPHABET INC/CA	P	2020-04-07	2021-06-10	$36,446	$18,300	$18,146	$18,146
ALPHABET INC/CA	P	2019-11-25	2021-06-10	$17,008	$9,132	$7,876	$7,876
ALPHABET INC/CA	P	2019-04-10	2021-06-10	$2,430	$1,202	$1,228	$1,228
EQUINIX INC	P	2018-11-05	2021-06-10	$5,773	$2,775	$2,998	$2,998
EQUINIX INC	P	2018-04-11	2021-06-10	$1,650	$819	$831	$831
CHARTER COMMUNICATIONS INC-A	P	2020-06-23	2021-06-10	$1,364	$1,048	$316	$316
CHARTER COMMUNICATIONS INC-A	P	2020-03-03	2021-06-10	$3,410	$2,494	$916	$916
NVIDIA CORP	P	2020-01-15	2021-06-10	$9,778	$3,433	$6,345	$6,345
NVIDIA CORP	P	2020-01-09	2021-06-10	$12,572	$4,388	$8,184	$8,184
ADOBE SYS INC COM	P	2020-04-07	2021-06-10	$4,801	$2,948	$1,853	$1,853
ADOBE SYS INC COM	P	2018-12-26	2021-06-10	$11,737	$4,818	$6,919	$6,919
THERMO ELECTRON CORP	P	2019-03-21	2021-06-10	$3,253	$1,896	$1,357	$1,357
THERMO ELECTRON CORP	P	2019-02-28	2021-06-10	$6,041	$3,377	$2,664	$2,664
COSTCO WHSL CORP NEW	P	2010-07-09	2021-06-10	$5,356	$785	$4,571	$4,571
INTUIT INC COM	P	2020-02-19	2021-06-10	$11,784	$7,638	$4,146	$4,146
UNITED HEALTH GROUP INC	P	2020-11-11	2021-06-10	$14,867	$13,084	$1,783	$1,783
FACEBOOK INC	P	2020-06-23	2021-06-10	$29,256	$21,422	$7,834	$7,834
FACEBOOK INC	P	2020-04-07	2021-06-10	$22,607	$11,680	$10,927	$10,927
FACEBOOK INC	P	2018-11-05	2021-06-10	$1,995	$893	$1,102	$1,102
DEERE & COMPANY	P	2018-12-26	2021-06-10	$7,182	$2,957	$4,225	$4,225
DEERE & COMPANY	P	2018-11-05	2021-06-10	$10,602	$4,437	$6,165	$6,165
SALESFORCE COM INC	P	2018-12-26	2021-06-10	$7,676	$4,122	$3,554	$3,554
PAYPAL HOLDINGS INC	P	2019-04-10	2021-06-10	$5,913	$2,361	$3,552	$3,552
MICROSOFT CORP COM	P	2020-06-23	2021-06-10	$30,812	$24,337	$6,475	$6,475
MICROSOFT CORP COM	P	2020-04-07	2021-06-10	$30,812	$20,392	$10,420	$10,420
MICROSOFT CORP COM	P	2019-11-15	2021-06-10	$21,312	$12,422	$8,890	$8,890
MICROSOFT CORP COM	P	2019-06-24	2021-06-10	$1,541	$828	$713	$713
ILLINOIS TOOL WORKS INC COM	P	2020-06-23	2021-06-10	$12,311	$9,169	$3,142	$3,142
ILLINOIS TOOL WORKS INC COM	P	2020-04-07	2021-06-10	$9,059	$6,104	$2,955	$2,955
ILLINOIS TOOL WORKS INC COM	P	2018-11-05	2021-06-10	$1,394	$789	$605	$605
SQUARE INC - A	P	2019-04-10	2021-06-10	$8,661	$2,992	$5,669	$5,669
SQUARE INC - A	P	2019-04-10	2021-06-10	$4,764	$1,642	$3,122	$3,122
VISA INC	P	2020-08-03	2021-06-10	$934	$765	$169	$169
VISA INC	P	2020-06-23	2021-06-10	$23,821	$20,265	$3,556	$3,556
VISA INC	P	2020-06-11	2021-06-10	$15,180	$12,440	$2,740	$2,740
HONEYWELL INTL INC	P	2018-11-05	2021-06-10	$25,134	$16,420	$8,714	$8,714
CME GROUP INC	P	2020-04-07	2021-06-10	$9,390	$8,273	$1,117	$1,117
CME GROUP INC	P	2019-11-08	2021-06-10	$8,323	$7,740	$583	$583
CME GROUP INC	P	2019-03-04	2021-06-10	$1,707	$1,447	$260	$260
TEXAS INSTRUMENTS INC	P	2020-09-09	2021-06-10	$5,640	$4,182	$1,458	$1,458
DISNEY (WALT) COMPANY HOLDING CO.	P	2018-12-26	2021-06-10	$9,553	$5,622	$3,931	$3,931
TRANE TECHNOLOGIES PLC	P	2018-11-05	2021-06-10	$22,198	$9,318	$12,880	$12,880
ELI LILLY & CO COM	P	2020-06-23	2021-06-10	$15,373	$10,596	$4,777	$4,777
SKYWORKS SOLUTIONS INC	P	2020-09-09	2021-06-10	$9,152	$7,409	$1,743	$1,743
PROCTER & GAMBLE CO COM	P	2018-12-06	2021-06-10	$7,598	$5,150	$2,448	$2,448
NIKE INC CL B	P	2018-12-26	2021-06-10	$5,889	$3,236	$2,653	$2,653
NIKE INC CL B	P	2018-11-05	2021-06-10	$785	$465	$320	$320
NIKE INC CL B	P	2018-06-07	2021-06-10	$7,852	$4,534	$3,318	$3,318
T -MOBILE US INC	P	2020-06-23	2021-06-10	$4,687	$3,428	$1,259	$1,259
T -MOBILE US INC	P	2020-04-07	2021-06-10	$2,929	$1,755	$1,174	$1,174
T -MOBILE US INC	P	2019-04-10	2021-06-10	$1,904	$936	$968	$968
CELANESE CORP DEL	P	2020-09-01	2021-06-10	$1,780	$1,140	$640	$640
CELANESE CORP DEL	P	2018-11-05	2021-06-10	$17,151	$10,736	$6,415	$6,415
SEMPRA ENERGY	P	2020-01-31	2021-06-10	$10,469	$12,009	-$1,540	-$1,540
EATON CORP PLC	P	2020-10-07	2021-06-10	$22,155	$16,101	$6,054	$6,054
APPLE COMPUTER INC COM	P	2019-10-10	2021-06-10	$44,037	$20,069	$23,968	$23,968
APPLE COMPUTER INC COM	P	2019-08-01	2021-06-10	$15,142	$6,515	$8,627	$8,627
J P MORGAN CHASE & CO	P	2019-04-10	2021-06-10	$4,995	$3,265	$1,730	$1,730
J P MORGAN CHASE & CO	P	2018-11-05	2021-06-10	$26,911	$18,241	$8,670	$8,670
F M C CORP COM NEW	P	2020-07-15	2021-06-10	$8,065	$7,287	$778	$778
ABBOTT LABORATORIES	P	2019-01-24	2021-06-10	$7,811	$5,001	$2,810	$2,810
YUM BRANDS INC	P	2009-02-24	2021-06-10	$6,394	$1,087	$5,307	$5,307
ABBVIE INC	P	2020-06-23	2021-06-10	$5,590	$4,689	$901	$901
ABBVIE INC	P	2020-06-10	2021-06-10	$20,962	$17,629	$3,333	$3,333
ADVANCED MICRO DEVICES INC	P	2019-02-19	2021-06-10	$15,468	$4,628	$10,840	$10,840
CSX CORP COM	P	2020-06-23	2021-06-10	$4,841	$3,472	$1,369	$1,369
CSX CORP COM	P	2019-04-10	2021-06-10	$3,873	$2,998	$875	$875
CSX CORP COM	P	2018-11-05	2021-06-10	$14,523	$10,426	$4,097	$4,097
CHEVRONTEXACO CORP	P	2019-01-18	2021-06-10	$14,450	$15,193	-$743	-$743
CHEVRONTEXACO CORP	P	2018-11-05	2021-06-10	$5,106	$5,592	-$486	-$486
LUMENTUM HOLDINGS INC	P	2020-07-06	2021-06-10	$6,523	$6,790	-$267	-$267
LUMENTUM HOLDINGS INC	P	2020-02-24	2021-06-10	$3,262	$3,217	$45	$45
NEXTERA ENERGY INC	P	2018-06-27	2021-06-10	$6,576	$3,781	$2,795	$2,795
HORIZON THERAPEUTICS PUB LTD CO	P	2020-11-11	2021-06-10	$11,288	$9,044	$2,244	$2,244
CVS CORP	P	2020-06-23	2021-06-10	$5,997	$4,536	$1,461	$1,461
CVS CORP	P	2019-02-20	2021-06-10	$1,713	$1,299	$414	$414
CVS CORP	P	2018-12-26	2021-06-10	$2,570	$1,928	$642	$642
MICRON TECHNOLOGY	P	2020-06-23	2021-06-10	$16,674	$10,460	$6,214	$6,214
MICRON TECHNOLOGY	P	2020-04-07	2021-06-10	$794	$481	$313	$313
MICRON TECHNOLOGY	P	2020-02-03	2021-06-10	$14,292	$9,691	$4,601	$4,601
BRISTOL MYERS SQUIBB CO COM	P	2019-09-23	2021-06-10	$6,077	$4,584	$1,493	$1,493
BRISTOL MYERS SQUIBB CO COM	P	2018-11-05	2021-06-10	$4,051	$3,122	$929	$929
CENTENE CORP DEL	P	2020-01-23	2021-06-10	$14,168	$13,471	$697	$697
VOYA FINANCIAL INC	P	2020-06-23	2021-06-10	$8,995	$6,552	$2,443	$2,443
VOYA FINANCIAL INC	P	2019-04-10	2021-06-10	$5,783	$4,747	$1,036	$1,036
VOYA FINANCIAL INC	P	2018-11-05	2021-06-10	$2,570	$1,788	$782	$782
MONDELEZ INTERNATIONAL INC	P	2016-03-22	2021-06-10	$5,720	$3,608	$2,112	$2,112
LAS VEGAS SANDS CORP	P	2020-09-02	2021-06-10	$12,747	$11,649	$1,098	$1,098
VALERO ENERGY CORP NEW	P	2019-04-10	2021-06-10	$3,287	$3,551	-$264	-$264
VALERO ENERGY CORP NEW	P	2018-11-05	2021-06-10	$7,396	$8,224	-$828	-$828
COCA-COLA CO USD	P	2020-11-11	2021-06-10	$11,170	$10,841	$329	$329
COCA-COLA CO USD	P	2019-09-11	2021-06-10	$1,676	$1,643	$33	$33
COCA-COLA CO USD	P	2019-08-15	2021-06-10	$5,585	$5,377	$208	$208
TRUIST FINL CORP	P	2019-11-06	2021-06-10	$16,844	$15,927	$917	$917
EXELON CORP	P	2018-12-26	2021-06-10	$8,390	$7,917	$473	$473
AMERICAN INTERNATIONAL GROUP	P	2019-11-08	2021-06-10	$9,324	$10,052	-$728	-$728
AMERICAN INTERNATIONAL GROUP	P	2019-09-17	2021-06-10	$1,036	$1,137	-$101	-$101
AMERICAN INTERNATIONAL GROUP	P	2019-07-18	2021-06-10	$9,324	$10,019	-$695	-$695
AMERICAN INTERNATIONAL GROUP	P	2019-04-10	2021-06-10	$3,108	$2,685	$423	$423
BNYM MIDCAP INDEX FUND, INC.-I	P	2016-09-22	2021-06-10	$20,000	$18,538	$1,462	$1,462
BOSTON SCIENTIFIC CORP COM	P	2020-07-17	2021-06-10	$2,569	$2,256	$313	$313
SYNCHRONY FINANCIAL	P	2018-11-05	2021-06-10	$22,651	$12,272	$10,379	$10,379
SYNCHRONY FINANCIAL	P	2017-05-22	2021-06-10	$492	$269	$223	$223
BANK AMER CORP	P	2018-12-26	2021-06-10	$15,890	$9,062	$6,828	$6,828
TEXAS INSTRUMENTS INC	P	2020-09-09	2021-06-14	$9,055	$6,691	$2,364	$2,364
TEXAS INSTRUMENTS INC	P	2020-07-06	2021-06-14	$8,489	$5,828	$2,661	$2,661
TEXAS INSTRUMENTS INC	P	2020-06-04	2021-06-14	$3,962	$2,694	$1,268	$1,268
ELI LILLY & CO COM	P	2020-06-23	2021-06-14	$24,078	$17,179	$6,899	$6,899
APPLE COMPUTER INC COM	P	2019-08-01	2021-06-14	$43,465	$18,242	$25,223	$25,223
YUM BRANDS INC	P	2009-02-24	2021-06-14	$33,909	$5,797	$28,112	$28,112
LAS VEGAS SANDS CORP	P	2020-11-02	2021-06-15	$1,077	$982	$95	$95
LAS VEGAS SANDS CORP	P	2020-09-02	2021-06-15	$23,151	$21,779	$1,372	$1,372
LAS VEGAS SANDS CORP	P	2020-11-02	2021-06-23	$18,617	$17,178	$1,439	$1,439
LAS VEGAS SANDS CORP	P	2020-09-17	2021-06-23	$20,213	$18,632	$1,581	$1,581
TEXAS INSTRUMENTS INC	P	2020-06-04	2021-06-24	$8,078	$5,516	$2,562	$2,562
LUMENTUM HOLDINGS INC	P	2020-04-07	2021-06-24	$1,636	$1,540	$96	$96
LUMENTUM HOLDINGS INC	P	2020-02-24	2021-06-24	$10,631	$10,454	$177	$177
ISHARES MSCI EAFE SMALL CAP	P	2020-06-23	2021-06-28	$37,220	$27,555	$9,665	$9,665
BNYM MIDCAP INDEX FUND, INC.-I	P	2017-01-27	2021-06-28	$54,323	$50,000	$4,323	$4,323
BNYM MIDCAP INDEX FUND, INC.-I	P	2016-10-28	2021-06-28	$44,994	$40,497	$4,497	$4,497
BNYM MIDCAP INDEX FUND, INC.-I	P	2016-09-22	2021-06-28	$683	$640	$43	$43
HOME DEPOT INC USD 0.05	P	2021-02-03	2021-07-06	$24,890	$21,366	$3,524	$3,524
HOME DEPOT INC USD 0.05	P	2021-01-15	2021-07-06	$638	$549	$89	$89
HOME DEPOT INC USD 0.05	P	2020-06-23	2021-07-06	$11,488	$9,054	$2,434	$2,434
HOME DEPOT INC USD 0.05	P	2020-01-13	2021-07-06	$4,787	$3,346	$1,441	$1,441
J P MORGAN CHASE & CO	P	2019-04-10	2021-07-16	$9,914	$6,846	$3,068	$3,068
J P MORGAN CHASE & CO	P	2019-01-15	2021-07-16	$4,423	$2,937	$1,486	$1,486
BANK AMER CORP	P	2020-04-07	2021-07-16	$10,341	$6,161	$4,180	$4,180
BANK AMER CORP	P	2018-12-26	2021-07-16	$2,298	$1,431	$867	$867
VISA INC	P	2020-08-03	2021-07-29	$23,121	$17,793	$5,328	$5,328
MONDELEZ INTERNATIONAL INC	P	2021-06-15	2021-08-04	$22,242	$22,960	-$718	-$718
MONDELEZ INTERNATIONAL INC	P	2018-12-26	2021-08-04	$27,803	$17,756	$10,047	$10,047
MONDELEZ INTERNATIONAL INC	P	2018-05-10	2021-08-04	$2,471	$1,562	$909	$909
F M C CORP COM NEW	P	2020-07-15	2021-08-05	$31,575	$36,222	-$4,647	-$4,647
VALERO ENERGY CORP NEW	P	2021-02-25	2021-08-11	$11,199	$13,322	-$2,123	-$2,123
VALERO ENERGY CORP NEW	P	2021-02-08	2021-08-11	$7,246	$7,140	$106	$106
SQUARE INC - A	P	2019-04-10	2021-08-11	$9,765	$2,686	$7,079	$7,079
MICRON TECHNOLOGY	P	2020-04-07	2021-08-11	$10,396	$6,741	$3,655	$3,655
VALERO ENERGY CORP NEW	P	2018-12-26	2021-08-11	$6,587	$7,208	-$621	-$621
HOME DEPOT INC USD 0.05	P	2020-04-07	2021-08-17	$11,511	$7,324	$4,187	$4,187
HOME DEPOT INC USD 0.05	P	2020-01-13	2021-08-17	$4,796	$3,346	$1,450	$1,450
HOME DEPOT INC USD 0.05	P	2019-04-10	2021-08-17	$8,633	$5,378	$3,255	$3,255
HOME DEPOT INC USD 0.05	P	2018-12-26	2021-08-17	$14,708	$7,627	$7,081	$7,081
NIKE INC CL B	P	2018-12-26	2021-08-19	$25,129	$10,930	$14,199	$14,199
COCA-COLA CO USD	P	2019-08-15	2021-08-27	$15,016	$14,517	$499	$499
COCA-COLA CO USD	P	2019-08-08	2021-08-27	$7,230	$6,969	$261	$261
APPLE COMPUTER INC COM	P	2019-08-01	2021-09-20	$21,530	$8,198	$13,332	$13,332
BRISTOL MYERS SQUIBB CO COM	P	2019-07-25	2021-09-20	$18,712	$14,058	$4,654	$4,654
BRISTOL MYERS SQUIBB CO COM	P	2019-04-10	2021-09-20	$3,018	$2,304	$714	$714
BRISTOL MYERS SQUIBB CO COM	P	2018-12-26	2021-09-20	$7,847	$6,405	$1,442	$1,442
BRISTOL MYERS SQUIBB CO COM	P	2013-09-09	2021-09-20	$13,883	$9,726	$4,157	$4,157
BRISTOL MYERS SQUIBB CO COM	P	2013-05-24	2021-09-20	$2,414	$1,885	$529	$529
PROCTER & GAMBLE CO COM	P	2019-01-17	2021-09-27	$12,761	$8,214	$4,547	$4,547
PROCTER & GAMBLE CO COM	P	2019-01-02	2021-09-27	$22,687	$14,524	$8,163	$8,163
PROCTER & GAMBLE CO COM	P	2018-12-26	2021-09-27	$8,508	$5,333	$3,175	$3,175
FACEBOOK INC	P	2018-12-12	2021-09-30	$22,795	$9,755	$13,040	$13,040
FACEBOOK INC	P	2018-12-03	2021-09-30	$15,651	$6,586	$9,065	$9,065
FACEBOOK INC	P	2018-11-05	2021-09-30	$6,124	$2,678	$3,446	$3,446
TEXAS INSTRUMENTS INC	P	2020-06-04	2021-09-30	$20,624	$13,725	$6,899	$6,899
SEMPRA ENERGY	P	2021-03-16	2021-10-07	$15,220	$15,874	-$654	-$654
SEMPRA ENERGY	P	2020-06-23	2021-10-07	$5,031	$4,770	$261	$261
SEMPRA ENERGY	P	2020-04-07	2021-10-07	$5,157	$4,825	$332	$332
SEMPRA ENERGY	P	2020-01-31	2021-10-07	$25,283	$32,185	-$6,902	-$6,902
COMCAST CORP NEW CL A	P	2021-03-08	2021-10-11	$23,283	$24,269	-$986	-$986
COMCAST CORP NEW CL A	P	2021-03-05	2021-10-11	$9,525	$9,789	-$264	-$264
TEXAS INSTRUMENTS INC	P	2020-06-23	2021-10-13	$14,235	$9,680	$4,555	$4,555
TEXAS INSTRUMENTS INC	P	2020-06-04	2021-10-13	$12,549	$8,594	$3,955	$3,955
TEXAS INSTRUMENTS INC	P	2020-05-26	2021-10-13	$13,298	$8,319	$4,979	$4,979
DISNEY (WALT) COMPANY HOLDING CO.	P	2018-12-26	2021-10-18	$3,244	$1,978	$1,266	$1,266
DISNEY (WALT) COMPANY HOLDING CO.	P	2016-12-06	2021-10-18	$854	$502	$352	$352
DISNEY (WALT) COMPANY HOLDING CO.	P	2009-03-19	2021-10-18	$42,340	$4,437	$37,903	$37,903
APPLE COMPUTER INC COM	P	2019-08-01	2021-10-25	$22,143	$8,089	$14,054	$14,054
LUMENTUM HOLDINGS INC	P	2020-09-04	2021-10-25	$2,293	$2,142	$151	$151
LUMENTUM HOLDINGS INC	P	2020-06-23	2021-10-25	$3,275	$3,071	$204	$204
LUMENTUM HOLDINGS INC	P	2020-04-07	2021-10-25	$2,457	$2,310	$147	$147
LUMENTUM HOLDINGS INC	P	2020-09-04	2021-10-26	$9,922	$9,334	$588	$588
LUMENTUM HOLDINGS INC	P	2020-02-28	2021-10-26	$732	$687	$45	$45
FACEBOOK INC	P	2018-12-06	2021-10-27	$17,657	$7,735	$9,922	$9,922
FACEBOOK INC	P	2018-12-03	2021-10-27	$8,198	$3,723	$4,475	$4,475
FACEBOOK INC	P	2018-11-30	2021-10-27	$58,961	$26,253	$32,708	$32,708
TEXAS INSTRUMENTS INC	P	2020-05-26	2021-10-27	$18,581	$11,717	$6,864	$6,864
TEXAS INSTRUMENTS INC	P	2020-04-07	2021-10-27	$4,274	$2,574	$1,700	$1,700
TEXAS INSTRUMENTS INC	P	2018-11-02	2021-10-27	$5,203	$2,665	$2,538	$2,538
LUMENTUM HOLDINGS INC	P	2020-02-28	2021-10-27	$13,857	$13,060	$797	$797
ADVANCED MICRO DEVICES INC	P	2021-09-30	2021-11-05	$21,575	$16,083	$5,492	$5,492
MEDTRONIC PLC	P	2021-05-14	2021-11-05	$742	$752	-$10	-$10
MEDTRONIC PLC	P	2021-03-05	2021-11-05	$20,537	$19,250	$1,287	$1,287
MEDTRONIC PLC	P	2019-08-16	2021-11-05	$3,835	$3,183	$652	$652
COCA-COLA CO USD	P	2020-04-07	2021-11-05	$1,703	$1,456	$247	$247
COCA-COLA CO USD	P	2019-08-08	2021-11-05	$19,873	$18,764	$1,109	$1,109
BOSTON SCIENTIFIC CORP COM	P	2020-07-17	2021-11-05	$16,898	$14,662	$2,236	$2,236
BOSTON SCIENTIFIC CORP COM	P	2019-01-17	2021-11-05	$1,733	$1,481	$252	$252
BOSTON SCIENTIFIC CORP COM	P	2018-10-18	2021-11-05	$5,633	$4,880	$753	$753
MEDTRONIC PLC	P	2020-08-24	2021-11-15	$6,402	$5,449	$953	$953
MEDTRONIC PLC	P	2019-08-16	2021-11-15	$14,937	$12,939	$1,998	$1,998
ABBOTT LABORATORIES	P	2021-11-15	2021-11-17	$4,131	$4,147	-$16	-$16
ABBVIE INC	P	2021-07-06	2021-11-17	$6,694	$6,601	$93	$93
ACCENTURE PLC IRELAND SHS CL A	P	2021-10-26	2021-11-17	$3,347	$3,218	$129	$129
ADOBE SYS INC COM	P	2021-06-14	2021-11-17	$6,035	$5,020	$1,015	$1,015
ADVANCED MICRO DEVICES INC	P	2021-09-30	2021-11-17	$4,715	$3,196	$1,519	$1,519
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2021-08-05	2021-11-17	$5,999	$5,820	$179	$179
ALPHABET INC/CA	P	2021-10-27	2021-11-17	$20,722	$20,565	$157	$157
AMAZON COM INC	P	2021-08-19	2021-11-17	$17,764	$16,100	$1,664	$1,664
AMERICAN TOWER CORP-CL A	P	2021-05-27	2021-11-17	$2,829	$2,806	$23	$23
AMERIPRISE FINL INC	P	2021-07-16	2021-11-17	$5,437	$4,483	$954	$954
ATLASSIAN CORP PLC-CLASS A	P	2021-06-14	2021-11-17	$7,517	$4,250	$3,267	$3,267
BOOKING HOLDINGS INC	P	2021-04-26	2021-11-17	$4,726	$4,904	-$178	-$178
CELANESE CORP DEL	P	2021-08-05	2021-11-17	$5,844	$5,377	$467	$467
CHARTER COMMUNICATIONS INC-A	P	2021-10-18	2021-11-17	$2,077	$2,119	-$42	-$42
COMCAST CORP NEW CL A	P	2021-03-05	2021-11-17	$2,146	$2,175	-$29	-$29
COSTCO WHSL CORP NEW	P	2021-10-18	2021-11-17	$5,263	$4,591	$672	$672
CROWDSTRIKE HOLDINGS INC - A	P	2021-09-20	2021-11-17	$4,848	$4,609	$239	$239
CVS CORP	P	2021-08-17	2021-11-17	$4,636	$4,311	$325	$325
DANAHER CORP COMMON	P	2021-02-03	2021-11-17	$7,131	$5,524	$1,607	$1,607
DATADOG INC	P	2021-10-13	2021-11-17	$2,087	$1,705	$382	$382
ELI LILLY & CO COM	P	2021-11-05	2021-11-17	$3,405	$3,428	-$23	-$23
ESTEE LAUDER COMPANIES INC CL A	P	2021-04-16	2021-11-17	$5,682	$4,998	$684	$684
EXELON CORP	P	2021-03-16	2021-11-17	$4,268	$3,476	$792	$792
GENERAL MOTORS CO	P	2021-05-07	2021-11-17	$5,165	$4,711	$454	$454
KLA TENCOR CORP	P	2021-02-23	2021-11-17	$8,396	$6,335	$2,061	$2,061
LIVE NATION INC	P	2021-03-01	2021-11-17	$3,222	$2,608	$614	$614
NETFLIX COM INC	P	2021-04-16	2021-11-17	$6,241	$4,905	$1,336	$1,336
NEXTERA ENERGY INC	P	2021-10-07	2021-11-17	$1,753	$1,628	$125	$125
NVIDIA CORP	P	2021-09-30	2021-11-17	$9,926	$7,048	$2,878	$2,878
PAYPAL HOLDINGS INC	P	2021-07-29	2021-11-17	$6,366	$8,904	-$2,538	-$2,538
PFIZER INC COM	P	2021-09-20	2021-11-17	$3,055	$2,642	$413	$413
PIONEER NAT RES CO	P	2021-10-11	2021-11-17	$5,397	$5,859	-$462	-$462
PULTE GROUP INC	P	2021-11-05	2021-11-17	$3,116	$3,029	$87	$87
RAYTHEON TECHNOLOGIES CORP	P	2021-05-27	2021-11-17	$3,506	$3,532	-$26	-$26
S & P GLOBAL INC	P	2021-01-07	2021-11-17	$7,918	$5,598	$2,320	$2,320
SIMON PPTY GROUP INC NEW	P	2021-05-27	2021-11-17	$6,349	$4,871	$1,478	$1,478
TESLA MOTORS INC	P	2021-08-27	2021-11-17	$3,278	$2,130	$1,148	$1,148
THERMO ELECTRON CORP	P	2021-11-05	2021-11-17	$4,468	$4,274	$194	$194
TRADE DESK INC/THE	P	2021-11-05	2021-11-17	$6,219	$4,028	$2,191	$2,191
UNITED HEALTH GROUP INC	P	2021-06-14	2021-11-17	$10,359	$9,160	$1,199	$1,199
VALERO ENERGY CORP NEW	P	2021-10-11	2021-11-17	$2,207	$2,382	-$175	-$175
EQUINIX INC	P	2018-11-05	2021-11-17	$2,395	$1,189	$1,206	$1,206
INTUIT INC COM	P	2020-02-19	2021-11-17	$5,089	$2,444	$2,645	$2,645
HOME DEPOT INC USD 0.05	P	2018-12-26	2021-11-17	$2,376	$995	$1,381	$1,381
HOME DEPOT INC USD 0.05	P	2009-10-29	2021-11-17	$792	$52	$740	$740
FACEBOOK INC	P	2018-12-26	2021-11-17	$4,444	$1,722	$2,722	$2,722
FACEBOOK INC	P	2018-12-06	2021-11-17	$342	$138	$204	$204
DEERE & COMPANY	P	2018-12-26	2021-11-17	$6,016	$2,394	$3,622	$3,622
SALESFORCE COM INC	P	2018-12-26	2021-11-17	$2,162	$902	$1,260	$1,260
SALESFORCE COM INC	P	2010-06-28	2021-11-17	$926	$69	$857	$857
MICROSOFT CORP COM	P	2019-09-13	2021-11-17	$17,331	$7,008	$10,323	$10,323
MICROSOFT CORP COM	P	2019-06-24	2021-11-17	$18,690	$7,594	$11,096	$11,096
ILLINOIS TOOL WORKS INC COM	P	2018-11-05	2021-11-17	$6,558	$3,551	$3,007	$3,007
SQUARE INC - A	P	2019-05-02	2021-11-17	$2,786	$813	$1,973	$1,973
SQUARE INC - A	P	2019-04-10	2021-11-17	$464	$149	$315	$315
VISA INC	P	2020-08-03	2021-11-17	$610	$574	$36	$36
VISA INC	P	2020-04-07	2021-11-17	$6,715	$5,845	$870	$870
HONEYWELL INTL INC	P	2020-06-23	2021-11-17	$6,615	$4,379	$2,236	$2,236
HONEYWELL INTL INC	P	2018-11-05	2021-11-17	$220	$148	$72	$72
CME GROUP INC	P	2019-03-04	2021-11-17	$5,654	$4,522	$1,132	$1,132
TEXAS INSTRUMENTS INC	P	2018-12-26	2021-11-17	$379	$183	$196	$196
TEXAS INSTRUMENTS INC	P	2018-11-02	2021-11-17	$948	$476	$472	$472
TRANE TECHNOLOGIES PLC	P	2018-12-26	2021-11-17	$6,789	$2,383	$4,406	$4,406
TRANE TECHNOLOGIES PLC	P	2018-11-05	2021-11-17	$776	$308	$468	$468
SKYWORKS SOLUTIONS INC	P	2020-09-09	2021-11-17	$326	$274	$52	$52
SKYWORKS SOLUTIONS INC	P	2020-07-16	2021-11-17	$2,447	$1,972	$475	$475
T -MOBILE US INC	P	2019-04-10	2021-11-17	$2,217	$1,368	$849	$849
EATON CORP PLC	P	2020-10-07	2021-11-17	$7,980	$4,905	$3,075	$3,075
APPLE COMPUTER INC COM	P	2019-08-01	2021-11-17	$12,328	$4,343	$7,985	$7,985
J P MORGAN CHASE & CO	P	2019-01-15	2021-11-17	$7,068	$4,356	$2,712	$2,712
MEDTRONIC PLC	P	2020-08-24	2021-11-17	$3,425	$2,926	$499	$499
ADVANCED MICRO DEVICES INC	P	2019-02-19	2021-11-17	$1,217	$195	$1,022	$1,022
CSX CORP COM	P	2020-06-23	2021-11-17	$6,754	$4,398	$2,356	$2,356
CHEVRONTEXACO CORP	P	2019-01-18	2021-11-17	$1,958	$1,942	$16	$16
CHEVRONTEXACO CORP	P	2018-03-29	2021-11-17	$3,455	$3,418	$37	$37
RAYTHEON TECHNOLOGIES CORP	P	2019-10-22	2021-11-17	$2,629	$2,392	$237	$237
HORIZON THERAPEUTICS PUB LTD CO	P	2020-11-11	2021-11-17	$3,565	$2,487	$1,078	$1,078
MICRON TECHNOLOGY	P	2020-09-04	2021-11-17	$2,264	$1,382	$882	$882
MICRON TECHNOLOGY	P	2020-04-07	2021-11-17	$3,774	$2,407	$1,367	$1,367
CENTENE CORP DEL	P	2020-01-23	2021-11-17	$4,580	$4,041	$539	$539
VOYA FINANCIAL INC	P	2018-11-05	2021-11-17	$4,864	$3,129	$1,735	$1,735
COCA-COLA CO USD	P	2020-04-07	2021-11-17	$2,236	$1,941	$295	$295
TRUIST FINL CORP	P	2019-11-06	2021-11-17	$5,630	$4,943	$687	$687
AMERICAN INTERNATIONAL GROUP	P	2019-04-10	2021-11-17	$1,706	$1,343	$363	$363
AMERICAN INTERNATIONAL GROUP	P	2019-01-15	2021-11-17	$6,256	$4,635	$1,621	$1,621
BOSTON SCIENTIFIC CORP COM	P	2019-01-17	2021-11-17	$3,334	$2,961	$373	$373
SYNCHRONY FINANCIAL	P	2020-06-23	2021-11-17	$5,826	$2,868	$2,958	$2,958
SYNCHRONY FINANCIAL	P	2018-11-05	2021-11-17	$1,457	$800	$657	$657
BANK AMER CORP	P	2015-02-25	2021-11-17	$3,719	$1,320	$2,399	$2,399
VISA INC	P	2020-04-07	2021-11-19	$9,862	$8,678	$1,184	$1,184
VISA INC	P	2018-12-26	2021-11-19	$36,228	$23,034	$13,194	$13,194
VISA INC	P	2018-11-05	2021-11-19	$22,743	$15,793	$6,950	$6,950
VISA INC	P	2015-10-20	2021-11-19	$75,274	$28,568	$46,706	$46,706
BOOKING HOLDINGS INC	P	2021-03-16	2021-11-22	$23,083	$24,207	-$1,124	-$1,124
BOOKING HOLDINGS INC	P	2021-03-05	2021-11-22	$20,775	$19,908	$867	$867
BOOKING HOLDINGS INC	P	2021-03-01	2021-11-22	$36,933	$37,092	-$159	-$159
MEDTRONIC PLC	P	2020-08-24	2021-11-23	$793	$706	$87	$87
MEDTRONIC PLC	P	2020-04-15	2021-11-23	$14,725	$12,655	$2,070	$2,070
MEDTRONIC PLC	P	2020-04-07	2021-11-23	$5,437	$4,669	$768	$768
TRANE TECHNOLOGIES PLC	P	2018-12-26	2021-11-24	$25,178	$8,782	$16,396	$16,396
EATON CORP PLC	P	2020-10-07	2021-11-24	$3,929	$2,452	$1,477	$1,477
EATON CORP PLC	P	2020-06-23	2021-11-24	$10,249	$5,263	$4,986	$4,986
EATON CORP PLC	P	2020-04-07	2021-11-24	$6,833	$3,248	$3,585	$3,585
EATON CORP PLC	P	2019-04-10	2021-11-24	$4,441	$2,143	$2,298	$2,298
AMERICAN INTERNATIONAL GROUP	P	2019-01-15	2021-11-24	$7,542	$5,478	$2,064	$2,064
AMERICAN INTERNATIONAL GROUP	P	2018-12-19	2021-11-24	$9,283	$6,340	$2,943	$2,943
COMCAST CORP NEW CL A	P	2021-03-05	2021-11-26	$8,689	$9,245	-$556	-$556
NIKE INC CL B	P	2021-11-17	2021-11-26	$15,648	$15,988	-$340	-$340
COMCAST CORP NEW CL A	P	2018-12-26	2021-11-26	$7,155	$4,693	$2,462	$2,462
COMCAST CORP NEW CL A	P	2012-04-16	2021-11-26	$1,022	$297	$725	$725
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2020-12-16	$21	$21	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2020-12-16	$5	$5	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-01-16	$1,226	$1,224	$2	$2
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-01-16	$306	$307	-$1	-$1
PACCAR FINANCIAL CORP 2.8% 3/01/21	P	2018-02-22	2021-01-29	$20,042	$19,990	$52	$52
PACCAR FINANCIAL CORP 2.8% 3/01/21	P	2018-08-29	2021-01-29	$30,064	$29,989	$75	$75
U S TREASURY BOND 2.625% 1/31/26	P	2019-02-07	2021-02-04	$99,615	$90,429	$9,186	$9,186
UNITED STATES TREASU 1.625% 8/15/29	P	2019-08-29	2021-02-04	$26,282	$25,296	$986	$986
UNITED STATES TREAS NT 1.5% 2/15/30	P	2020-03-06	2021-02-04	$67,458	$69,801	-$2,343	-$2,343
UNITED STATES TREAS 0.25% 9/30/25	P	2020-09-25	2021-02-04	$39,702	$39,969	-$267	-$267
UNITED STATES INFLA 0.625% 4/15/23	P	2018-06-20	2021-02-10	$27,795	$26,152	$1,643	$1,643
UNITED STATES INFLA 0.625% 4/15/23	P	2018-07-24	2021-02-10	$22,236	$20,795	$1,441	$1,441
UNITED STATES INFLA 0.625% 4/15/23	P	2018-08-30	2021-02-10	$27,795	$26,069	$1,726	$1,726
UNITED STATES INFLA 0.625% 4/15/23	P	2019-01-18	2021-02-10	$122,082	$113,779	$8,303	$8,303
U S TREASURY NOTE 2.0% 7/31/22	P	2016-02-26	2021-02-10	$10,279	$10,304	-$25	-$25
U S TREASURY NOTE 2.0% 7/31/22	P	2017-07-13	2021-02-10	$10,279	$10,039	$240	$240
UNITED STATES TREAS 0.125% 5/31/22	P	2020-06-24	2021-02-10	$5,002	$4,994	$8	$8
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-02-16	$19	$19	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-02-16	$5	$5	$0	$0
CATERPILLAR FINANCIAL 1.9% 9/06/22	P	2019-09-03	2021-02-23	$51,240	$49,931	$1,309	$1,309
PACCAR FINANCIAL CORP 2.8% 3/01/21	P	2018-08-29	2021-03-01	$10,000	$10,000	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-03-16	$316	$316	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-03-16	$79	$79	$0	$0
UNITED STATES TREAS 2.25% 2/15/27	P	2017-12-29	2021-03-16	$26,728	$24,649	$2,079	$2,079
UNITED STATES TREAS 2.25% 2/15/27	P	2018-08-30	2021-03-16	$16,037	$14,498	$1,539	$1,539
UNITED STATES TREASU 2.375% 5/15/27	P	2019-08-16	2021-03-16	$86,094	$85,094	$1,000	$1,000
UNITED STATES TREAS 1.625% 10/31/26	P	2019-11-07	2021-03-16	$98,325	$93,649	$4,676	$4,676
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-04-16	$19	$19	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-04-16	$5	$5	$0	$0
FEDERAL HOME LN MTG 0.375% 4/20/23	P	2020-07-14	2021-04-20	$100,000	$100,000	$0	$0
U S TREASURY NOTE 2.0% 7/31/22	P	2017-07-13	2021-04-28	$10,239	$10,039	$200	$200
U S TREASURY NOTE 2.625% 6/30/23	P	2018-07-26	2021-05-04	$84,197	$79,671	$4,526	$4,526
U S TREASURY NOTE 2.25% 11/15/24	P	2015-02-04	2021-05-04	$15,944	$15,585	$359	$359
U S TREASURY NOTE 2.25% 11/15/24	P	2016-02-03	2021-05-04	$5,315	$5,193	$122	$122
UNITED STATES TREAS 0.25% 9/30/25	P	2020-09-25	2021-05-04	$68,690	$69,945	-$1,255	-$1,255
U S TREASURY NOTE 1.625% 10/31/23	P	2016-11-09	2021-05-05	$67,247	$64,558	$2,689	$2,689
GENERAL DYNAMICS CORP 3.0% 5/11/21	P	2018-05-08	2021-05-11	$35,000	$34,757	$243	$243
GENERAL DYNAMICS CORP 3.0% 5/11/21	P	2018-07-23	2021-05-11	$50,000	$49,862	$138	$138
WASTE MANAGEMENT INC 3.125% 3/01/25	P	2015-02-18	2021-05-11	$10,815	$9,957	$858	$858
WASTE MANAGEMENT INC 3.125% 3/01/25	P	2015-02-18	2021-05-11	$16,223	$14,970	$1,253	$1,253
WASTE MANAGEMENT INC 3.125% 3/01/25	P	2018-07-23	2021-05-11	$64,891	$58,864	$6,027	$6,027
DEUTSCHE BANK AG	P	2016-05-25	2021-05-12	$25,000	$25,000	$0	$0
DEUTSCHE BANK AG	P	2018-08-29	2021-05-12	$35,000	$35,000	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-05-16	$41	$41	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-05-16	$10	$10	$0	$0
UNITEDHEALTH GROUP INC	P	2019-01-15	2021-05-18	$68,062	$64,561	$3,501	$3,501
PFIZER INC 2.8% 3/11/22	P	2019-03-04	2021-05-26	$61,252	$59,996	$1,256	$1,256
UNITED STATES TREAS 1.625% 9/30/26	P	2019-10-11	2021-05-27	$72,647	$69,863	$2,784	$2,784
JOHN DEERE 2.15% 9/08/22	P	2017-09-05	2021-06-15	$25,598	$24,949	$649	$649
JOHN DEERE 2.15% 9/08/22	P	2018-07-23	2021-06-15	$61,436	$59,173	$2,263	$2,263
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-06-16	$811	$810	$1	$1
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-06-16	$203	$203	$0	$0
UNITED STATES TREASU 1.625% 8/15/29	P	2021-06-16	2021-06-30	$30,725	$30,690	$35	$35
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-07-16	$43	$42	$1	$1
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-07-16	$11	$11	$0	$0
U S TREASURY NOTE 2.75% 2/15/24	P	2018-09-18	2021-07-29	$154,085	$164,092	-$10,007	-$10,007
TELEFONICA EMISIONES SAU	P	2016-12-02	2021-08-02	$26,700	$26,298	$402	$402
TELEFONICA EMISIONES SAU	P	2018-08-28	2021-08-02	$42,720	$41,433	$1,287	$1,287
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-08-16	$1,563	$1,561	$2	$2
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-08-16	$391	$392	-$1	-$1
HNDA 1.7 09/09/21 CORP 1.7% 9/09/21	P	2016-09-06	2021-09-09	$20,000	$19,960	$40	$40
HNDA 1.7 09/09/21 CORP 1.7% 9/09/21	P	2016-09-06	2021-09-09	$10,000	$9,993	$7	$7
HNDA 1.7 09/09/21 CORP 1.7% 9/09/21	P	2018-08-08	2021-09-09	$60,000	$60,000	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-09-16	$15	$15	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-09-16	$4	$4	$0	$0
U S TREASURY NOTE 2.0% 7/31/22	P	2018-08-14	2021-09-28	$172,736	$168,838	$3,898	$3,898
U S TREASURY NOTE 2.0% 7/31/22	P	2018-08-30	2021-09-28	$101,609	$99,298	$2,311	$2,311
T-MOBILE USA INC	P	2021-05-27	2021-10-13	$69,909	$70,234	-$325	-$325
T-MOBILE USA INC	P	2021-06-18	2021-10-13	$9,987	$10,047	-$60	-$60
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-10-16	$101	$101	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-10-16	$25	$25	$0	$0
GOLDMAN SACHS GR INC 2.905% 7/24/23	P	2018-01-17	2021-10-19	$55,956	$54,785	$1,171	$1,171
GOLDMAN SACHS GR INC 2.905% 7/24/23	P	2018-08-28	2021-10-19	$55,956	$54,497	$1,459	$1,459
BP CAPITAL MARKETS PLC	P	2018-04-24	2021-11-16	$30,599	$29,719	$880	$880
BP CAPITAL MARKETS PLC	P	2018-07-23	2021-11-16	$35,698	$33,732	$1,966	$1,966
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-11-16	$318	$317	$1	$1
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-11-16	$79	$80	-$1	-$1
CAPITAL GAINS DIVIDENDS	P			$506,752		$506,752	$506,752

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,018,521	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$46,558	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$46,558	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$46,558	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,644	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$15,644	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$696	EsPenaltyAmt
Tax Due	$31,610	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	THE FOUNDATION	IndividualWithBooksNm
Phone	9147937300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	35 E GRASSY SPRAIN RD	AddressLine1Txt
City	YONKERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	107100000	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER SMITH
35 E GRASSY SPRAIN RD	YONKERS	NY	10710	PRESIDENT	25.00	$108,500	$0	$0
JOAN MAGOOLAGHAN
221 DEVOE AVENUE	YONKERS	NY	10705	VICE PRESIDENT	1.00	$25,000	$0	$0
MARIE HOLCOMBE
19 HEWITT AVENUE	BRONXVILLE	NY	10708	TREASURER	1.00	$25,000	$0	$0
JOSEPH A DISALVO
111 KRAFT AVE	BRONXVILLE	NY	10708	DIRECTOR	1.00	$6,000	$0	$0
DANIEL H HARRIS
92 EAST BROOKSIDE DRIVE	LARCHMONT	NY	10538	DIRECTOR	1.00	$6,000	$0	$0
SALVADOR MOLELLA
37035 EXUMA BAY	BOYNTON BEACH	FL	33436	VICE PRESIDENT	1.00	$19,000	$0	$0

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$54,010,070	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$114,198	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$54,124,268	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$54,124,268	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$811,864	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$53,312,404	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,665,620	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,665,620	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$46,558	TaxBasedOnInvestmentIncomeAmt
Total Tax	$46,558	TotalTaxAmt
Distributable Before Adj	$2,619,062	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,619,062	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,619,062	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,077,898	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,077,898	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,077,898	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,619,062	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$137,855	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$332,609	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$289,012	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$386,758	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$440,591	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,586,825	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,077,898	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,619,062	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$458,836	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,045,661	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	$137,855	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,907,806	ExcessDistriCyovToNextYrAmt
Excess From Year4	$332,609	ExcessFromYear4Amt
Excess From Year3	$289,012	ExcessFromYear3Amt
Excess From Year2	$386,758	ExcessFromYear2Amt
Excess From Year1	$440,591	ExcessFromYear1Amt
Excess From Current Year	$458,836	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PETER SMITH	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	35 E GRASSY SPRAIN RD	AddressLine1Txt
City	YONKERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10710	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9147937300	RecipientPhoneNum
Form And Info And Materials	BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (156 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
914 CARES
901 BROADWAY	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,800
ALL HALLOWS HIGH SCHOOL
111 E 164TH ST	BRONX	NY	10452	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
ALZHEIMER'S FOUNDATION OF AMERICA
322 EIGHTH AVE	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
ARCHCARE AT HOME
299 NORTH HIGHLAND AVE	OSSINING	NY	10562	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
ARTHRITIS FOUNDATION OF NY
132 E 43RD STREET	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
ARTSWESTCHESTER
31 MAMARONECK AVENUE	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
ASSOCIATION FOR CHILDREN WITH DOWNS SYNDROME (ACDS)
963 SCARSDALE RD	SCARSDALE	NY	10583	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
BE OUTDOORS (APPALACHIAN MOUNTAIN CLUB)
10 CITY SQUARE	BOSTON	MA	02129	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
BLUE PATH SERVICE DOGS
8 COUNTRY CLUB ROAD	HOPEWELL JUNCTION	NY	12533	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
BLYTHEDALE CHILDREN'S HOSPITAL
BLYTHEDALE CHILDRENS HOSPITAL	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
BORN DANCING
812 WEST 181 ST36	NEW YORK	NY	10033	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
BOY SCOUTS WESTCHESTER PUTNAM
PO BOX 974	MOHEGAN LAKE	NY	10547	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
BOYS & GIRLS CLUB OF MT VERNON
350 S SIXTH AVE	MT VERNON	NY	10550	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
BREAKTHROUGH NY
123 WILLIAM STREET	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
BUILD NEW YORK
1460 BROADWAY	NEW YORK	NY	10036	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
BURKE MEDICAL RESEARCH INSTITUTE
785 MAMARONECK AVENUE	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
CANCER SUPPORT TEAM
2900 WESTCHESTER AVE	PURCHASE	NY	10577	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
CARDINAL HAYES HIGH SCHOOL
650 GRAND CONCOURSE	BRONX	NY	10451	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
CAREERS SUPPORT SOLUTIONS
102 GLENEIDA AVE	CARMEL	NY	10512	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
CATHOLIC BIG SISTERS BIG BROTHERS
137 E SECOND STREET	NEW YORK	NY	10009	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
CATHOLIC CHARITIES COMMUNITY SERVICES
1011 FIRST AVENUE	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
CENTER FOR CAREER FREEDOM
ONE EAST POST ROAD	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
CEREBRAL PALSY OF WESTCHESTER
1186 KING STREET	RYE BROOK	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
CHALLENGED ATHLETES FOUNDATION
18 CLUB BLVD	W ORANGE	NJ	07052	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
CHILD CARE COUNCIL OF WESTCHESTER
313 CENTRAL PARK AVENUE	SCARSDALE	NY	10583	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
CLARK SCHOOLS FOR HEARING AND SPEECH
80 EAST END AVENUE	NEW YORK	NY	10028	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$12,500
COMMUNITY CENTER OF NO WESTCHESTER
84 BEDFORD RD	KATONAH	NY	10536	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
COMMUNITY MATTERS 2
100 LITTLE MARKET STREET	POUGHKEEPSIE	NY	12601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
CRISTO REY HIGH SCHOOL
112 EAST 106TH STREET	NEW YORK	NY	10029	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
DELIVERING GOOD
266 WEST 37TH STREET	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
DOMINICAN COLLEGE
470 WESTERN HIGHWAY	ORANGEBURG	NY	10962	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
ELIZABETH MASCIA CHILD CARE CENTER
171 SHELDON AVENUE	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,020
ENDEAVOR THERAPEUTIC HORSEMANSHIP
556 CROTON LAKE ROAD	MOUNT KISCO	NY	10549	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
ENRICO FERMI SCHOLARSHIP FUND
13 ANN MARIE PLACE	YONKERS	NY	10703	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
FAMILY SERVICES OF WESTCHESTER
2975 WESTCHESTER AVENUE	PURCHASE	NY	10577	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
FAMILY SERVICES OF YONKERS
30 SOUTH BROADWAY	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
FAMILY TIES OF WESTCHESTER
112 EAST POST ROAD	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
FAST FEET NYC
184 DRIGGS AVE	BROOKLYN	NY	11222	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$16,000
FEEDING WESTCHESTER
200 CLEARBROOK ROAD	ELMSFORD	NY	10523	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
FRAXA FOUNDATION
24 CUNNINGHAM DRIVE	LAGRANGEVILLE	NY	12540	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$90,000
FREEDOM HOUSE FOUNDATION
2004 ROUTE 31	CLINTON	NJ	08809	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
FREEHOLD BOROUGH EDUCATIONAL FUND
6 HANCE BLVD	FREEHOLD	NJ	07728	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$1,000
FRIENDS OF KAREN
118 TITICUS RD	NORTH SALEM	NY	10560	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
FROST VALLEY YMCA
2000 FROST VALLEY RD	CLARYVILLE	NY	12725	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
FULLER CENTER FOR HOUSING
659 MAIN STREET	NEW ROCHELLE	NY	10801	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
FURNITURE SHAREHOUSE
PO BOX 702	LARCHMONT	NY	10538	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GALLOP NYC
88-03 70TH ROAD	FOREST HILLS	NY	11375	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GIGI PLAYHOUSE
720 SAW MILL RIVER ROAD	ARDSLEY	NY	10502	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
GILDA'S CLUB OF WESTCHESTER
80 MAPLE AVE	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
GIRL SCOUTS HEART OF THE HUDSON INC
2 GREAT OAK LANE	PLEASANTVILLE	NY	10570	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
GIRLS INCWESTCHESTER
901 NORTH BROADWAY SUITE 6	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GREEN CHIMNEYS
400 DOANSBURGH RD	BREWSTER	NY	10509	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GREYSTON SOCIAL ENTERPRISE
21 PARK AVENUE	YONKERS	NY	10703	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
GROUNDWORK HUDSON VALLEY
22 MAIN STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
GUIDANCE CENTER OF WESTCHESTER
256 WASHINGTON AVE	MT VERNON	NY	10553	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS ROAD	YORKTOWN HEIGHTS	NY	10598	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
GULLOTTA HOUSE
72 NORTH STATE RD	BRIARCLIFF MANOR	NY	10510	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$4,000
HAZLET SCHOOL DISTRICT
37 CRESCI BLVD	HAZLET	NJ	07730	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
HEARING HEALTH FOUNDATION
363 SEVENTH AVENUE	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
HEARTS TO HOMES
51 LINDBERGH PLACE	YONKERS	NY	10707	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
HISTORIC HUDSON VALLEY
639 BEDFORD RD	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
HOSPICE AND PALLIATIVE CARE OF WESTCHESTER
1025 WESTCHESTER AVE	WHITE PLAINS	NY	10604	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
HOSPICE OF WESTCHESTER AND PUTNAM
540 WHITE PLAINS RD	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
HOUR CHILDREN
36-11 12TH STREET	LONG ISLAND CITY	NY	11106	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
HUDSON VALLEY SHAKESPEARE FESTIVAL
143 MAIN STREET	COLD SPRINGS	NY	10516	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
JACK STEWART WILDLIFE FUND
330 OVERLOOK DRIVE	CARMEL	NY	10512	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
JEWISH CHILD CARE ASSOCIATION
120 WALL STREET	NEW YORK	NY	10005	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
JEWISH COUNCIL OF YONKERS
30 SOUTH BROADWAY	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
JUVENILE DIABETES RESEARCH FOUNDATION
1480 US 9 N SUITE 306	WOODBRIDGE	NJ	07095	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
KATONAH MUSEUM OF ART
134 JAY STREET	KATONAH	NY	10536	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
LEARNING ALLY
20 ROSZEL ROAD	PRINCETON	NJ	08540	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
LEGAL SERVICES OF THE HUDSON VALLEY
90 MAPLE AVENUE	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
LEUKEMIA AND LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE	RYE BROOK	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
LIFTING UP WESTCHESTER
35 ORCHARD STREET	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
LIVING HISTORY EDUCATION FOUNDATION
11 LAKE DRIVE	BUCHANAN	NY	10511	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
LOWER EAST SIDE GIRLS CLUB
101 AVENUE D	NEW YORK	NY	10009	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
MAC ANGELS
55 SOUTH MAIN STREET	PORT CHESTER	NY	10583	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
MAKE A WISH FOUNDATION
828 SOUTH BROADWAY	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
MARIA REGINA HIGH SCHOOL
500 W HARTSDALE AVE	HARTSDALE	NY	10530	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$75,000
MARIAN WOODS
152 RIDGE RD	HARTSDALE	NY	10530	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
MARYKNOLL SISTERS
PO BOX 311	MARYKNOLL	NY	10545	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVE	NEW YORK	NY	10065	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MENTAL HEALTH ASSOCIATION OF WESTCHESTER
580 WHITE PLAINS ROAD	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MERCY CARE OF THE ADIRONDACKS
185 OLD MILITARY ROAD	LAKE PLACID	NY	12946	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MERCY CENTER
377 EAST 145TH STREET	BRONX	NY	10454	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MERCY COLLEGE
555 BROADWAY	DOBBS FERRY	NY	10522	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
MIDNIGHT RUN
97 MAIN STREET	DOBBS FERRY	NY	10522	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MONTFORT ACADEMY
125 BIRCH STREET	MT VERNON	NY	10552	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MOUNT KISCO CHILD CARE CENTER
95 RADIO CIRCLE	MT KISCO	NY	10549	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MUSIC CONSERVATORY OF WESTCHESTER
216 CENTRAL AVE	WHITE PLAINS	NY	10606	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MY SISTER'S PLACE
3 BARKER AVENUE	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
NATIONAL COUNCIL OF JEWISH WOMEN
70 S ORANGE AVENUE	LIVINGSTON	NJ	07039	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
NEIGHBORHOOD HOUSE
43 WILDEY STREET	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
NORTHERN DUTCHESS SYMPHONY ORCHESTRA
PO BOX 253	RHINEBECK	NY	12572	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
NY FOUNDLING HOSPITAL
590 AVENUE OF THE AMERICAS	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
OPEN DOOR
2 CHURCH STREET	OSSINING	NY	10562	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
OUR LADY OF MERCY ACADEMY
816 CONVENT ROAD	SYOSSET	NY	11716	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
PACE WOMEN'S JUSTICE CENTER
78 NORTH BROADWAY	WHITE PLAINS	NY	10603	SEE STATEMENT	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
PARTNERSHIP FOR INNER-CITY EDUCATION
1011 FIRST AVENUE/SUITE 1800	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
PEDIATRIC CANCER FOUNDATION
PO BOX 785	MAMARONECK	NY	10543	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
PEGASUS THERPEUTIC RIDING
310 PEACH LAKE ROAD	BREWSTER	NY	10509	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
PREGNANCY CARE CENTER
PO BOX 28	NEW ROCHELLE	NY	10801	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
PRESTON HIGH SCHOOL
2780 SCHURZ AVENUE	BRONX	NY	10465	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
RAMAPO FOR CHILDREN
PO BOX 266	RHINEBECK	NY	12572	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
RESOURCE CENTER FOR COMMUNITY DEVELOPMENT
884 EAST 163RD STREET	BRONX	NY	10459	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$12,000
RISING GROUND
151 LAWRENCE STREET	BROOKLYN	NY	11205	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
RONALD MCDONALD HOUSE
80 WOODS ROAD/PO BOX 299	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
SACRED HEART HIGH SCHOOL
34 CONVENT AVENUE	YONKERS	NY	10703	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
SAN MIGUEL ACADEMY
PO BOX 284	CHAPPAQUA	NY	10514	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
SARAH LAWRENCE COLLEGE
35 ALEXANDER STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE
1001 AVENUE OF THE AMERICAS	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
SHOES THAT FIT
1420 N CLAREMONT BLVD	CLAREMONT	CA	91711	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
SHORE
PO BOX 814	WHITE PLAINS	NY	10602	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
SISTER OF ST DOMINIC
496 WESTERN HIGHWAY	BLAUVELT	NY	10913	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
SISTER TO SISTER INTERNATIONAL INC
PO BOX 351	YONKERS	NY	10703	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
SISTERS OF CHARITY
6301 RIVERDALE AVE	BRONX	NY	10471	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
SONGCATCHERS INC
2005 PALMER AVE	LARCHMONT	NY	10538	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
SONS OF THE REVOLUTION
54 PEARL ST	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
SOUTHAMPTON FRESH AIR HOME
36 BARKERS ISLAND RD	SOUTHAMPTON	NY	11968	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
SPARC
40 TRIANGLE CENTER	YORKTOWN	NY	10598	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
ST IGNATIUS SCHOOL
740 MANITA STREET	BRONX	NY	10474	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
ST BENEDICTS PREP SCHOOL
520 DR MARTIN LUTHER KING JR BLVD	NEWARK	NJ	07102	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
ST CHRISTOPHER'S INN
21 FRANCISCAN WAY/PO BOX 150	GARRISON	NY	10524	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
ST DOMINIC'S HOME
500 WESTERN HIGHWAY	BLAUVELT	NY	10913	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
ST PETERS CHILD CARE CENTER
204 HAWTHORNE AVENUE	YONKERS	NY	10705	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
ST PETERS UNIVERSITY
2641 KENNEDY BLVD	JERSEY CITY	NJ	07306	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
STATE THEATRE
15 LIVINGSTON AVENUE	NEW BRUNSWICK	NJ	08901	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
STUTTERING ASSOCIATION FOR THE YOUNG
247 WEST 37TH STREET 5TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
SUMMIT SPEECH SCHOOL
705 CENTRAL AVENUE	NEW PROVIDENCE	NJ	07974	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
SUPPORT CONNECTION
40 TRIANGLE CENTER	YORKTOWN HEIGHTS	NY	10598	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
THE BRANCHES
1304 RT 47 SOUTH	RIO GRANDE	NJ	08242	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
THE EXTENDED FAMILY
PO BOX 327	PURDYS	NY	10578	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
THE JEWISH BOARD
135 WEST 50TH ST	NEW YORK	NY	10020	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
THE PASSIONISTS
111 SOUTH RIDGE STREET	RYE BROOK	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$12,500
THE SEEING EYE
PO BOX 375	MORRISTOWN	NJ	07963	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
THE SYMPHONY OF WESTCHESTER
PO BOX 207	NEW ROCHELLE	NY	10804	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
THORNE BUILDING COMMUNITY CENTER
PO BOX 1087	MILLBROOK	NY	12545	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
TOURO COLLEGE
1770 UNION BLVD	BAY SHORE	NY	11706	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$45,000
TRINITAS EMERGENCY DEPARTMENT
PO BOX 259	ELIZABETH	NJ	07207	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
UNTERMYER GARDENS CONSERVANCY
945 N BROADWAY	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
VILLAGE OF ARDSLEY
507 ASHFORD AVENUE	ARDSLEY	NY	10502	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
VISITING NURSES
1311 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
VOLUNTEER NEW YORK
220 WHITE PLAINS RD	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
WESTCHESTER ARC
265 SAW MILL RIVER ROAD	HAWTHORNE	NY	10532	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
WESTCHESTER COMMUNITY COLLEGE FOUNDATION
75 GRASSLANDS RD	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$60,000
WESTCHESTER DISABLED ON THE MOVE
984 NORTH BROADWAY	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT
CEDARWOOD HALL	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
WESTCHESTER JEWISH COMMUNITY SERVICES
845 NORTH BROADWAY	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
WESTCHESTER LIBRARY SYSTEM
570 TAXTER ROAD	ELMSFORD	NY	10523	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
WESTCHESTER MEDICAL CENTER FOUNDATION
100 WOODS RD	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$40,000
WESTHAB
8 BASHFORD STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
WILD EARTH
2307 LUCAS TURNPIKE	HIGH FALLS	NY	12404	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
WOMEN IN NEED
115 WEST 31ST STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
WOMENS ENTERPRISE DEVELOPMENT CENTER
901 NORTH BROADWAY	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
YONKERS PARTNERSHIP IN EDUCATION
86 MAIN STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
YWCA WHITE PLAINS AND CENTRAL WESTCHESTER
515 NORTH STREET	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,918,820	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$162	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$886,108	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$257	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,018,521	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,905,048	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,905,048	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$28,700	Amt
Net Investment Income	$22,960	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,740	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER EQUIPMENT	2005-01-26	$3,204	$3,204	SL	5.000000000000	$0	$0
COMPUTER	2005-10-12	$1,098	$1,098	SL	5.000000000000	$0	$0
XEROX COPIER	2007-07-03	$3,936	$3,936	SL	5.000000000000	$0	$0
COMPUTER EQUIPMENT	2010-07-15	$2,755	$2,755	SL	5.000000000000	$0	$0
CONFERENCE ROOM CHAIRS	2020-08-15	$2,268	$681	SL	5.000000000000	$454	$0
AUDIO-VISUAL EQUIPMENT	2021-05-01	$4,108		SL	5.000000000000	$479	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	GRANT RECIPIENT RELATIONSHIP	IdentifierTxt
Form And Line Reference	PART I - LINE 25 GRANTS	FormAndLineReferenceDesc
Medium Explanation	A SPOUSE OF A BOARD MEMBER IS ALSO ON BOARD OF RECIPIENT ORGANIZATION. BOARD MEMBER ABSTAINED FROM VOTING ON GRANT APPROVAL: PACE WOMEN'S JUSTICE CENTER.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	PUBLICLY TRADED SECURITIES	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$54,450,046	BookValueAmt
EOYFMV	$54,450,046	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTER EQUIPMENT	$3,204	$3,204	$0	$0
COMPUTER	$1,098	$1,098	$0	$0
XEROX COPIER	$3,936	$3,936	$0	$0
COMPUTER EQUIPMENT	$2,755	$2,755	$0	$0
CONFERENCE ROOM CHAIRS	$2,268	$1,135	$1,133	$1,133
AUDIO-VISUAL EQUIPMENT	$4,108	$479	$3,629	$3,629

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$46,599	LegalFeesAmt
Net Investment Income	$46,599	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST RECEIVABLE	$63,203	$62,341	$62,341
SECURITY DEPOSITS	$8,912	$9,637	$9,637

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NET GAIN ON INVESTMENTS PER TAX BASIS	$2,511,770
FEDERAL EXCISE TAX PER BOOKS	$86,500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPP. & EXPENSES	$1,837	$919	$919
TELEPHONE	$3,652	$1,826	$1,826
INSURANCE	$31,857	$15,928	$15,929
INVESTMENT CHARGES	$279,109	$279,109	$0
FILING FEES	$2,640	$1,848	$792

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SECURITIES SETTLEMENT PROCEEDS	Desc
Revenue And Expenses Per Books	$257	RevenueAndExpensesPerBooksAmt
Net Investment Income	$257	NetInvestmentIncomeAmt
Adjusted Net Income	$257	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET GAIN ON INVESTMENTS PER BOOK BASIS	Desc
Amt	$5,328,847	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
PAYROLL TAXES PAYABLE	$7,292	$5,688
DEFERRED EXCIXE TAX LIABILITY	$135,000	$174,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PAYROLL	CategoryTxt
Amt	$13,079	Amt
Net Investment Income	$7,847	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,232	DisbursementsCharitablePrpsAmt

THOMAS AND AGNES CARVEL FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (673 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (156 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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