SHACKLEFORD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHACKLEFORD FOUNDATION (EIN 47-3603815)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202211269349101131
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T19:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473603815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHACKLEFORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAC | BusinessNameControlTxt |
| Phone | 2129228143 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129228143 | PhoneNum |
| Signature | 2022-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $9,254,012 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $172,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $753,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,379,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $753,669 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $925,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $925,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,153 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,292 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,861 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,531 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,040 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $459,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $459,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $534,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $390,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $880,411 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,571 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,573,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,998,877 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,208,441 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,654,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,044,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,254,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,654,223 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,044,448 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,654,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,044,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,654,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,044,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,654,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $390,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $160 | OtherIncreasesAmt |
| Subtotal | $6,045,192 | SubtotalAmt |
| Other Decreases | $744 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,044,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (472 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. GENERAL DYNAMICS CORP 3.0% 5/11/21 | 2018-05-15 | 2021-01-05 | $25,239 | $24,977 | $262 | $262 | |
| 47. J P MORGAN CHASE & CO | 2018-03-21 | 2021-01-07 | $6,416 | $5,419 | $997 | $997 | |
| 110. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $5,670 | $6,041 | -$371 | -$371 | |
| 66. DISNEY (WALT) COMPANY HOLDING CO. | 2009-09-25 | 2021-01-15 | $11,278 | $4,088 | $7,190 | $7,190 | |
| 10. NVIDIA CORP | 2020-01-23 | 2021-01-21 | $5,432 | $2,517 | $2,915 | $2,915 | |
| 18. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $3,944 | $1,346 | $2,598 | $2,598 | |
| 100. BRISTOL MYERS SQUIBB CO COM | 2013-10-16 | 2021-01-27 | $6,223 | $4,983 | $1,240 | $1,240 | |
| 50. BRISTOL MYERS SQUIBB CO COM | 2020-05-04 | 2021-01-27 | $3,111 | $2,997 | $114 | $114 | |
| 190. COMCAST CORP NEW CL A | 2012-04-16 | 2021-01-27 | $9,275 | $3,627 | $5,648 | $5,648 | |
| 110. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $5,371 | $6,023 | -$652 | -$652 | |
| 90. PFIZER INC COM | 2017-10-24 | 2021-02-03 | $3,135 | $3,096 | $39 | $39 | |
| 460. PFIZER INC COM | 2020-05-04 | 2021-02-03 | $16,024 | $16,640 | -$616 | -$616 | |
| 30. PROCTER & GAMBLE CO COM | 2020-03-19 | 2021-02-03 | $3,854 | $3,448 | $406 | $406 | |
| 35. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-04 | $4,736 | $2,835 | $1,901 | $1,901 | |
| 50. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $6,295 | $5,181 | $1,114 | $1,114 | |
| 9. MICROSOFT CORP COM | 2019-11-15 | 2021-02-04 | $2,166 | $1,347 | $819 | $819 | |
| 24. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $5,643 | $1,795 | $3,848 | $3,848 | |
| 42. DEERE & COMPANY | 2017-08-08 | 2021-02-05 | $12,997 | $5,535 | $7,462 | $7,462 | |
| 80. TRANE TECHNOLOGIES PLC | 2012-02-27 | 2021-02-05 | $11,968 | $1,969 | $9,999 | $9,999 | |
| 25. MICROSOFT CORP COM | 2019-06-24 | 2021-02-08 | $6,038 | $3,602 | $2,436 | $2,436 | |
| 24. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $6,197 | $1,795 | $4,402 | $4,402 | |
| 280. PFIZER INC COM | 2020-06-03 | 2021-02-09 | $9,745 | $9,585 | $160 | $160 | |
| 270. PFIZER INC COM | 2017-10-25 | 2021-02-09 | $9,397 | $9,155 | $242 | $242 | |
| 33. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-11 | $4,427 | $2,673 | $1,754 | $1,754 | |
| 41. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-11 | $5,500 | $2,547 | $2,953 | $2,953 | |
| 5000. COMCAST CORP 3.15% 2/15/28 | 2019-06-27 | 2021-02-12 | $5,560 | $5,114 | $446 | $446 | |
| 5000. COOPERATIEVE RABOBANK 3.75% 7/21/26 | 2017-03-30 | 2021-02-12 | $5,640 | $4,927 | $713 | $713 | |
| 5000. ROYAL BANK OF CANADA 4.65% 1/27/26 | 2017-01-04 | 2021-02-12 | $5,872 | $5,330 | $542 | $542 | |
| 5000. SIMON PROPERTY GROUP 3.375% 12/01/27 | 2019-03-13 | 2021-02-12 | $5,605 | $4,954 | $651 | $651 | |
| 490. SCHWAB CHARLES CORP NEW | 2016-09-09 | 2021-02-19 | $30,249 | $15,112 | $15,137 | $15,137 | |
| 27. ABBOTT LABORATORIES | 2020-01-23 | 2021-02-23 | $3,310 | $2,447 | $863 | $863 | |
| 45. ABBVIE INC | 2020-06-10 | 2021-02-23 | $4,813 | $4,407 | $406 | $406 | |
| 7. ADOBE SYS INC COM | 2013-02-22 | 2021-02-23 | $3,227 | $270 | $2,957 | $2,957 | |
| 40. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2021-02-23 | $3,336 | $974 | $2,362 | $2,362 | |
| 5. ALPHABET INC/CA | 2019-03-08 | 2021-02-23 | $10,070 | $6,041 | $4,029 | $4,029 | |
| 4. AMAZON COM INC | 2020-09-29 | 2021-02-23 | $12,524 | $12,963 | -$439 | -$439 | |
| 110. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-02-23 | $4,919 | $6,253 | -$1,334 | -$1,334 | |
| 9. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-02-23 | $2,037 | $1,959 | $78 | $78 | |
| 11. AMERIPRISE FINL INC | 2021-02-19 | 2021-02-23 | $2,507 | $2,457 | $50 | $50 | |
| 148. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-23 | $18,318 | $9,195 | $9,123 | $9,123 | |
| 84. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-23 | $10,388 | $5,219 | $5,169 | $5,169 | |
| 381.183 BNY MELLON MID CAP STK FD CL M | 2017-10-20 | 2021-02-23 | $8,519 | $6,678 | $1,841 | $1,841 | |
| 2974.523 BNY MELLON MID CAP STK FD CL M | 2020-12-16 | 2021-02-23 | $66,481 | $61,007 | $5,474 | $5,474 | |
| 120. BANK AMER CORP | 2016-09-09 | 2021-02-23 | $4,264 | $1,914 | $2,350 | $2,350 | |
| 70. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-02-23 | $2,743 | $2,632 | $111 | $111 | |
| 40. BRISTOL MYERS SQUIBB CO COM | 2013-10-16 | 2021-02-23 | $2,447 | $1,949 | $498 | $498 | |
| 19. CME GROUP INC | 2019-11-08 | 2021-02-23 | $3,720 | $3,771 | -$51 | -$51 | |
| 50. CSX CORP COM | 2017-01-13 | 2021-02-23 | $4,636 | $1,934 | $2,702 | $2,702 | |
| 30. CVS CORP | 2019-01-07 | 2021-02-23 | $2,091 | $2,067 | $24 | $24 | |
| 7. CELANESE CORP DEL | 2020-09-01 | 2021-02-23 | $963 | $725 | $238 | $238 | |
| 19. CELANESE CORP DEL | 2010-04-15 | 2021-02-23 | $2,613 | $652 | $1,961 | $1,961 | |
| 40. CENTENE CORP DEL | 2020-01-23 | 2021-02-23 | $2,354 | $2,694 | -$340 | -$340 | |
| 6. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-02-23 | $3,617 | $3,214 | $403 | $403 | |
| 40. CHEVRONTEXACO CORP | 2018-03-29 | 2021-02-23 | $3,999 | $4,562 | -$563 | -$563 | |
| 70. COCA-COLA CO USD | 2019-09-11 | 2021-02-23 | $3,569 | $3,822 | -$253 | -$253 | |
| 30. COMCAST CORP NEW CL A | 2012-04-16 | 2021-02-23 | $1,586 | $445 | $1,141 | $1,141 | |
| 6. COSTCO WHSL CORP NEW | 2010-07-12 | 2021-02-23 | $2,099 | $339 | $1,760 | $1,760 | |
| 10. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2021-02-23 | $2,105 | $789 | $1,316 | $1,316 | |
| 15. DANAHER CORP COMMON | 2021-02-03 | 2021-02-23 | $3,380 | $3,603 | -$223 | -$223 | |
| 14. DEERE & COMPANY | 2017-06-16 | 2021-02-23 | $4,641 | $1,799 | $2,842 | $2,842 | |
| 11. DISNEY (WALT) COMPANY HOLDING CO. | 2009-09-25 | 2021-02-23 | $2,128 | $307 | $1,821 | $1,821 | |
| 7. DOLLAR GENERAL CORP | 2020-03-30 | 2021-02-23 | $1,395 | $1,034 | $361 | $361 | |
| 4. EQUINIX INC | 2020-02-12 | 2021-02-23 | $2,652 | $2,491 | $161 | $161 | |
| 40. EXELON CORP | 2016-09-09 | 2021-02-23 | $1,633 | $1,354 | $279 | $279 | |
| 15. F M C CORP COM NEW | 2020-07-15 | 2021-02-23 | $1,576 | $1,608 | -$32 | -$32 | |
| 34. FACEBOOK INC | 2018-12-03 | 2021-02-23 | $8,822 | $4,892 | $3,930 | $3,930 | |
| 18. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-02-23 | $4,824 | $4,937 | -$113 | -$113 | |
| 24. HONEYWELL INTL INC | 2004-12-07 | 2021-02-23 | $4,918 | $800 | $4,118 | $4,118 | |
| 21. ILLINOIS TOOL WORKS INC COM | 2016-09-09 | 2021-02-23 | $4,248 | $2,449 | $1,799 | $1,799 | |
| 3. INTUIT INC COM | 2020-02-19 | 2021-02-23 | $1,194 | $917 | $277 | $277 | |
| 43. J P MORGAN CHASE & CO | 2018-03-21 | 2021-02-23 | $6,518 | $4,942 | $1,576 | $1,576 | |
| 8. KLA TENCOR CORP | 2021-02-23 | 2021-02-23 | $2,462 | $2,534 | -$72 | -$72 | |
| 40. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-02-23 | $2,569 | $2,026 | $543 | $543 | |
| 14. ELI LILLY & CO COM | 2020-06-23 | 2021-02-23 | $2,804 | $2,248 | $556 | $556 | |
| 30. LUMENTUM HOLDINGS INC | 2020-07-06 | 2021-02-23 | $2,666 | $2,546 | $120 | $120 | |
| 72. MICROSOFT CORP COM | 2019-06-24 | 2021-02-23 | $16,565 | $9,915 | $6,650 | $6,650 | |
| 90. MICRON TECHNOLOGY | 2020-02-03 | 2021-02-23 | $7,664 | $4,845 | $2,819 | $2,819 | |
| 50. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-02-23 | $2,724 | $2,895 | -$171 | -$171 | |
| 4. NETFLIX COM INC | 2021-01-27 | 2021-02-23 | $2,106 | $2,162 | -$56 | -$56 | |
| 40. NEXTERA ENERGY INC | 2018-06-27 | 2021-02-23 | $2,991 | $1,680 | $1,311 | $1,311 | |
| 32. NIKE INC CL B | 2018-02-14 | 2021-02-23 | $4,352 | $2,171 | $2,181 | $2,181 | |
| 12. NVIDIA CORP | 2020-01-15 | 2021-02-23 | $6,754 | $2,988 | $3,766 | $3,766 | |
| 4. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-02-23 | $1,828 | $1,860 | -$32 | -$32 | |
| 20. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-02-23 | $1,263 | $1,422 | -$159 | -$159 | |
| 23. PAYPAL HOLDINGS INC | 2019-10-28 | 2021-02-23 | $5,945 | $2,485 | $3,460 | $3,460 | |
| 40. PHILIP MORRIS INTERNATIONAL | 2018-05-04 | 2021-02-23 | $3,505 | $3,317 | $188 | $188 | |
| 18. PIONEER NAT RES CO | 2016-09-09 | 2021-02-23 | $2,556 | $3,208 | -$652 | -$652 | |
| 27. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-02-23 | $3,450 | $3,097 | $353 | $353 | |
| 40. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2021-02-23 | $2,945 | $3,165 | -$220 | -$220 | |
| 12. S & P GLOBAL INC | 2021-01-07 | 2021-02-23 | $3,983 | $3,951 | $32 | $32 | |
| 7. SALESFORCE COM INC | 2010-06-22 | 2021-02-23 | $1,652 | $163 | $1,489 | $1,489 | |
| 13. SEMPRA ENERGY | 2020-01-31 | 2021-02-23 | $1,609 | $2,082 | -$473 | -$473 | |
| 10. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2021-02-23 | $1,817 | $1,372 | $445 | $445 | |
| 14. SQUARE INC - A | 2019-04-10 | 2021-02-23 | $3,472 | $1,047 | $2,425 | $2,425 | |
| 120. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-02-23 | $4,678 | $3,307 | $1,371 | $1,371 | |
| 14. T -MOBILE US INC | 2017-06-08 | 2021-02-23 | $1,650 | $920 | $730 | $730 | |
| 27. TEXAS INSTRUMENTS INC | 2020-09-09 | 2021-02-23 | $4,705 | $3,764 | $941 | $941 | |
| 3. TRADE DESK INC/THE | 2020-03-09 | 2021-02-23 | $2,426 | $667 | $1,759 | $1,759 | |
| 7. THERMO ELECTRON CORP | 2019-03-21 | 2021-02-23 | $3,226 | $1,896 | $1,330 | $1,330 | |
| 60. TRUIST FINL CORP | 2019-11-06 | 2021-02-23 | $3,587 | $3,295 | $292 | $292 | |
| 13. UNITED HEALTH GROUP INC | 2020-11-11 | 2021-02-23 | $4,290 | $4,597 | -$307 | -$307 | |
| 30. VALERO ENERGY CORP NEW | 2021-02-08 | 2021-02-23 | $2,263 | $1,947 | $316 | $316 | |
| 36. VISA INC | 2020-06-11 | 2021-02-23 | $7,466 | $6,890 | $576 | $576 | |
| 50. VOYA FINANCIAL INC | 2020-03-24 | 2021-02-23 | $2,981 | $1,703 | $1,278 | $1,278 | |
| 3. YUM BRANDS INC | 2020-06-03 | 2021-02-23 | $317 | $285 | $32 | $32 | |
| 21. YUM BRANDS INC | 2009-03-17 | 2021-02-23 | $2,217 | $406 | $1,811 | $1,811 | |
| 8. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2021-02-23 | $1,841 | $419 | $1,422 | $1,422 | |
| 33. EATON CORP PLC | 2020-10-07 | 2021-02-23 | $4,315 | $3,519 | $796 | $796 | |
| 10. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-02-23 | $820 | $754 | $66 | $66 | |
| 30. MEDTRONIC PLC | 2019-08-16 | 2021-02-23 | $3,503 | $3,116 | $387 | $387 | |
| 26. TRANE TECHNOLOGIES PLC | 2012-02-27 | 2021-02-23 | $3,987 | $640 | $3,347 | $3,347 | |
| 58. APPLE COMPUTER INC COM | 2019-10-10 | 2021-02-25 | $7,108 | $3,479 | $3,629 | $3,629 | |
| 28. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-02-25 | $7,146 | $3,009 | $4,137 | $4,137 | |
| 80. DOLLAR GENERAL CORP | 2020-03-20 | 2021-03-01 | $15,287 | $11,224 | $4,063 | $4,063 | |
| 16. NVIDIA CORP | 2020-01-15 | 2021-03-01 | $8,748 | $3,923 | $4,825 | $4,825 | |
| 14. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $8,595 | $7,498 | $1,097 | $1,097 | |
| 14. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $8,632 | $7,498 | $1,134 | $1,134 | |
| 27. COSTCO WHSL CORP NEW | 2010-07-12 | 2021-03-05 | $8,329 | $1,524 | $6,805 | $6,805 | |
| 35. NVIDIA CORP | 2020-01-09 | 2021-03-05 | $16,690 | $8,554 | $8,136 | $8,136 | |
| 19. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-03-05 | $8,619 | $8,614 | $5 | $5 | |
| 146. APPLE COMPUTER INC COM | 2019-10-10 | 2021-03-08 | $17,170 | $8,396 | $8,774 | $8,774 | |
| 67. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-03-11 | $8,524 | $6,654 | $1,870 | $1,870 | |
| 2. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-03-11 | $254 | $229 | $25 | $25 | |
| 16. AMERICAN TOWER CORP-CL A | 2016-09-09 | 2021-03-15 | $3,457 | $1,780 | $1,677 | $1,677 | |
| 17. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $3,673 | $3,700 | -$27 | -$27 | |
| 27. EQUINIX INC | 2017-06-21 | 2021-03-15 | $18,100 | $13,265 | $4,835 | $4,835 | |
| 190. NEXTERA ENERGY INC | 2018-05-09 | 2021-03-16 | $14,354 | $7,665 | $6,689 | $6,689 | |
| 22. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-03-16 | $10,621 | $8,614 | $2,007 | $2,007 | |
| 69. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $4,638 | $4,907 | -$269 | -$269 | |
| 101. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $6,789 | $4,369 | $2,420 | $2,420 | |
| 25000. BP CAP MARKETS AMERI 3.245% 5/06/22 | 2018-10-30 | 2021-03-31 | $25,802 | $24,935 | $867 | $867 | |
| 230. BANK AMER CORP | 2016-09-09 | 2021-04-06 | $9,122 | $3,668 | $5,454 | $5,454 | |
| 15. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $9,619 | $8,034 | $1,585 | $1,585 | |
| 40. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-04-16 | $2,350 | $2,316 | $34 | $34 | |
| 380. MONDELEZ INTERNATIONAL INC | 2010-08-27 | 2021-04-16 | $22,325 | $14,637 | $7,688 | $7,688 | |
| 28. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $3,843 | $2,575 | $1,268 | $1,268 | |
| 159. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $11,249 | $6,878 | $4,371 | $4,371 | |
| 82. YUM BRANDS INC | 2009-03-17 | 2021-04-26 | $9,504 | $1,585 | $7,919 | $7,919 | |
| 80. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-04-29 | $3,900 | $4,507 | -$607 | -$607 | |
| 130. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-04-29 | $5,724 | $3,583 | $2,141 | $2,141 | |
| 68. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-05-04 | $9,185 | $6,253 | $2,932 | $2,932 | |
| 73. NIKE INC CL B | 2018-02-14 | 2021-05-07 | $10,053 | $4,953 | $5,100 | $5,100 | |
| 25. THERMO ELECTRON CORP | 2019-02-28 | 2021-05-14 | $11,490 | $6,615 | $4,875 | $4,875 | |
| 25000. U S TREASURY NOTE | 2016-02-26 | 2021-05-21 | $25,123 | $25,970 | -$847 | -$847 | |
| 195. APPLE COMPUTER INC COM | 2019-08-01 | 2021-05-26 | $24,766 | $10,699 | $14,067 | $14,067 | |
| 26. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $9,356 | $3,327 | $6,029 | $6,029 | |
| 31. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-05-27 | $16,455 | $11,924 | $4,531 | $4,531 | |
| 130. ABBOTT LABORATORIES | 2016-09-09 | 2021-06-01 | $13,879 | $8,745 | $5,134 | $5,134 | |
| 20000. TJX COS INC 3.5% 4/15/25 | 2020-10-09 | 2021-06-04 | $22,004 | $22,364 | -$360 | -$360 | |
| 152. APPLE COMPUTER INC COM | 2019-08-01 | 2021-06-14 | $19,663 | $8,252 | $11,411 | $11,411 | |
| 51. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $11,476 | $8,188 | $3,288 | $3,288 | |
| 51. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-14 | $9,621 | $8,297 | $1,324 | $1,324 | |
| 141. YUM BRANDS INC | 2009-03-17 | 2021-06-14 | $16,601 | $2,726 | $13,875 | $13,875 | |
| 220. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-15 | $11,845 | $11,142 | $703 | $703 | |
| 360. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-23 | $19,149 | $17,708 | $1,441 | $1,441 | |
| 60. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-06-24 | $4,906 | $4,825 | $81 | $81 | |
| 10. LUMENTUM HOLDINGS INC | 2020-07-06 | 2021-06-24 | $818 | $849 | -$31 | -$31 | |
| 21. TEXAS INSTRUMENTS INC | 2020-07-06 | 2021-06-24 | $3,945 | $2,822 | $1,123 | $1,123 | |
| 40000. FLORIDA ST BRD OF AD 2.638% 7/01/21 | 2016-02-23 | 2021-07-01 | $40,000 | $40,000 | |||
| 4. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2021-07-06 | $1,276 | $892 | $384 | $384 | |
| 58. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-07-06 | $18,508 | $15,895 | $2,613 | $2,613 | |
| 150. BANK AMER CORP | 2016-09-09 | 2021-07-16 | $5,745 | $2,392 | $3,353 | $3,353 | |
| 39. J P MORGAN CHASE & CO | 2019-07-18 | 2021-07-16 | $5,949 | $4,479 | $1,470 | $1,470 | |
| 2. VISA INC | 2020-06-11 | 2021-07-29 | $497 | $383 | $114 | $114 | |
| 39. VISA INC | 2020-08-03 | 2021-07-29 | $9,696 | $7,462 | $2,234 | $2,234 | |
| 160. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-07-30 | $10,123 | $10,205 | -$82 | -$82 | |
| 102. PHILIP MORRIS INTERNATIONAL | 2018-05-04 | 2021-07-30 | $10,172 | $8,363 | $1,809 | $1,809 | |
| 240. MONDELEZ INTERNATIONAL INC | 2010-08-27 | 2021-08-04 | $14,828 | $4,601 | $10,227 | $10,227 | |
| 20. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-08-04 | $1,236 | $1,276 | -$40 | -$40 | |
| 165. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $15,414 | $17,683 | -$2,269 | -$2,269 | |
| 30000. U S TREASURY NOTE | 2016-03-30 | 2021-08-06 | $30,011 | $30,507 | -$496 | -$496 | |
| 25000. LLOYDS BANK PLC 2.25% 8/14/22 | 2019-10-18 | 2021-08-09 | $25,494 | $25,081 | $413 | $413 | |
| 10. MICRON TECHNOLOGY | 2020-02-03 | 2021-08-11 | $743 | $538 | $205 | $205 | |
| 40. MICRON TECHNOLOGY | 2020-09-04 | 2021-08-11 | $2,970 | $1,842 | $1,128 | $1,128 | |
| 15. SQUARE INC - A | 2019-04-10 | 2021-08-11 | $4,069 | $1,122 | $2,947 | $2,947 | |
| 180. VALERO ENERGY CORP NEW | 2021-02-04 | 2021-08-11 | $11,857 | $12,784 | -$927 | -$927 | |
| 25000. JOHN DEERE 2.15% 9/08/22 | 2017-09-14 | 2021-08-17 | $25,530 | $24,814 | $716 | $716 | |
| 61. HOME DEPOT INC USD 0.05 | 2009-03-25 | 2021-08-17 | $19,505 | $5,229 | $14,276 | $14,276 | |
| 71. NIKE INC CL B | 2016-07-19 | 2021-08-19 | $11,738 | $4,450 | $7,288 | $7,288 | |
| 25000. PROVINCE OF QUEBEC 2.75% 8/25/21 | 2016-10-27 | 2021-08-25 | $25,000 | $26,199 | -$1,199 | -$1,199 | |
| 100. COCA-COLA CO USD | 2019-10-21 | 2021-08-27 | $5,561 | $5,423 | $138 | $138 | |
| 90. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $5,005 | $4,879 | $126 | $126 | |
| 50000. U S TREASURY NOTE 2.875% 11/15/21 | 2019-11-29 | 2021-09-16 | $50,227 | $51,162 | -$935 | -$935 | |
| 15000. U S TREASURY NOTE 2.875% 11/15/21 | 2020-10-22 | 2021-09-16 | $15,068 | $15,436 | -$368 | -$368 | |
| 70. APPLE COMPUTER INC COM | 2019-08-01 | 2021-09-20 | $9,981 | $3,800 | $6,181 | $6,181 | |
| 370. BRISTOL MYERS SQUIBB CO COM | 2013-10-16 | 2021-09-20 | $22,334 | $17,452 | $4,882 | $4,882 | |
| 152. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-09-27 | $21,552 | $13,830 | $7,722 | $7,722 | |
| 25000. HSBC HLDGS PLC 3.95% 5/18/24 | 2018-08-30 | 2021-09-29 | $26,322 | $25,063 | $1,259 | $1,259 | |
| 60. FACEBOOK INC | 2018-11-30 | 2021-09-30 | $20,414 | $8,510 | $11,904 | $11,904 | |
| 52. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-09-30 | $10,023 | $6,683 | $3,340 | $3,340 | |
| 120. PHILIP MORRIS INTERNATIONAL | 2008-04-28 | 2021-10-05 | $11,560 | $8,228 | $3,332 | $3,332 | |
| 5000. BANK OF MONTREAL 3.3% 2/05/24 | 2019-04-03 | 2021-10-07 | $5,311 | $5,039 | $272 | $272 | |
| 54. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $6,792 | $7,084 | -$292 | -$292 | |
| 143. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $17,987 | $22,898 | -$4,911 | -$4,911 | |
| 5000. SHELL INTERNATIONAL FI 3.4% 8/12/23 | 2019-06-18 | 2021-10-07 | $5,276 | $5,204 | $72 | $72 | |
| 5000. U S BANCORP 3.1% 4/27/2026 | 2018-02-02 | 2021-10-07 | $5,384 | $4,905 | $479 | $479 | |
| 5000. WESTPAC BKG CORP 3.3% 2/26/24 | 2019-12-04 | 2021-10-07 | $5,316 | $5,214 | $102 | $102 | |
| 300. COMCAST CORP NEW CL A | 2021-03-08 | 2021-10-11 | $15,875 | $16,547 | -$672 | -$672 | |
| 106. TEXAS INSTRUMENTS INC | 2020-05-26 | 2021-10-13 | $19,854 | $13,264 | $6,590 | $6,590 | |
| 5000. APPLE INC 2.05% 9/11/26 | 2019-09-09 | 2021-10-15 | $5,179 | $4,949 | $230 | $230 | |
| 5000. INTEL CORP 2.45% 11/15/29 | 2020-05-11 | 2021-10-15 | $5,196 | $5,191 | $5 | $5 | |
| 5000. JPMORGAN CHASE & CO | 2019-05-03 | 2021-10-15 | $5,377 | $4,993 | $384 | $384 | |
| 5000. ORACLE CORP 2.8% 4/01/27 | 2020-05-01 | 2021-10-15 | $5,262 | $5,337 | -$75 | -$75 | |
| 5000. PEPSICO INC 2.625% 7/29/29 | 2021-01-05 | 2021-10-15 | $5,293 | $5,504 | -$211 | -$211 | |
| 25000. SANTANDER UK PLC 2.1% 1/13/23 | 2020-07-16 | 2021-10-15 | $25,505 | $25,905 | -$400 | -$400 | |
| 5000. TORONTO-DOMINION BANK 2.65% 6/12/24 | 2020-06-12 | 2021-10-15 | $5,240 | $5,327 | -$87 | -$87 | |
| 5000. TOTAL CAPITAL INTERN 2.434% 1/10/25 | 2019-07-10 | 2021-10-15 | $5,204 | $5,012 | $192 | $192 | |
| 5000. VERIZON COMMUNICATIO 2.625% 8/15/26 | 2018-06-26 | 2021-10-15 | $5,258 | $4,626 | $632 | $632 | |
| 134. DISNEY (WALT) COMPANY HOLDING CO. | 2009-09-25 | 2021-10-18 | $22,877 | $3,740 | $19,137 | $19,137 | |
| 71. APPLE COMPUTER INC COM | 2019-08-01 | 2021-10-25 | $10,551 | $3,855 | $6,696 | $6,696 | |
| 49. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-10-25 | $4,012 | $3,866 | $146 | $146 | |
| 66. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-26 | $5,367 | $5,048 | $319 | $319 | |
| 133. FACEBOOK INC | 2018-11-30 | 2021-10-27 | $41,934 | $18,643 | $23,291 | $23,291 | |
| 85. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-27 | $6,888 | $6,492 | $396 | $396 | |
| 75. TEXAS INSTRUMENTS INC | 2018-09-19 | 2021-10-27 | $13,936 | $8,569 | $5,367 | $5,367 | |
| 77. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $10,649 | $7,939 | $2,710 | $2,710 | |
| 180. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-11-05 | $7,799 | $7,749 | $50 | $50 | |
| 70. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-11-05 | $3,033 | $2,632 | $401 | $401 | |
| 190. COCA-COLA CO USD | 2019-08-15 | 2021-11-05 | $10,788 | $10,215 | $573 | $573 | |
| 92. MEDTRONIC PLC | 2021-03-05 | 2021-11-05 | $11,382 | $11,515 | -$133 | -$133 | |
| 70. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $8,298 | $8,118 | $180 | $180 | |
| 19. MEDTRONIC PLC | 2019-08-16 | 2021-11-15 | $2,252 | $1,951 | $301 | $301 | |
| 373. VISA INC | 2016-07-20 | 2021-11-19 | $75,073 | $31,079 | $43,994 | $43,994 | |
| 18. BOOKING HOLDINGS INC | 2021-03-01 | 2021-11-22 | $41,550 | $42,249 | -$699 | -$699 | |
| 95. MEDTRONIC PLC | 2019-08-16 | 2021-11-23 | $10,761 | $9,604 | $1,157 | $1,157 | |
| 150. AMERICAN INTERNATIONAL GROUP | 2019-07-18 | 2021-11-24 | $8,703 | $8,360 | $343 | $343 | |
| 77. EATON CORP PLC | 2012-11-30 | 2021-11-24 | $13,153 | $7,081 | $6,072 | $6,072 | |
| 67. TRANE TECHNOLOGIES PLC | 2012-02-27 | 2021-11-24 | $13,077 | $1,649 | $11,428 | $11,428 | |
| 160. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $8,178 | $8,717 | -$539 | -$539 | |
| 49. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $8,245 | $7,387 | $858 | $858 | |
| 229. PHILIP MORRIS INTERNATIONAL | 2008-04-28 | 2021-12-03 | $20,248 | $11,707 | $8,541 | $8,541 | |
| 360. COMCAST CORP NEW CL A | 2012-04-16 | 2021-12-20 | $17,333 | $5,336 | $11,997 | $11,997 | |
| 20. COMCAST CORP NEW CL A | 2021-03-05 | 2021-12-20 | $963 | $1,088 | -$125 | -$125 | |
| 76. SALESFORCE COM INC | 2010-06-22 | 2021-12-20 | $18,822 | $1,775 | $17,047 | $17,047 | |
| 104. MEDTRONIC PLC | 2018-05-31 | 2021-12-20 | $10,335 | $9,565 | $770 | $770 | |
| 20000. SHELL INTERNATIONAL FI 3.4% 8/12/23 | 2019-06-18 | 2021-12-22 | $20,881 | $20,815 | $66 | $66 | |
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,371 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $753,669 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,759 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,759 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,479 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228143 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH J RUCCI JR ESQ | ||||||
| 19 OLD KINGS HIGHWAY | SOUTH DARIEN | CT | 06820 | CO-TRUSTEE | 2 | $6,907 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | CO- TRUSTEE | 0 | $65,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,707,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,773,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,773,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,641,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $432,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $432,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,238 | TotalTaxAmt |
| Distributable Before Adj | $419,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $419,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $419,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $488,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $419,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,749 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,616 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,658 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,672 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $488,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $419,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,253 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $217,097 | 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 | $26,749 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $190,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,616 | ExcessFromYear4Amt |
| Excess From Year3 | $47,658 | ExcessFromYear3Amt |
| Excess From Year2 | $1,672 | ExcessFromYear2Amt |
| Excess From Year1 | $46,149 | ExcessFromYear1Amt |
| Excess From Current Year | $68,253 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GUIDE DOG FOUNDATION | ||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL OPERATING | $35,000 | |
| AMERICARES | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | GENERAL OPERATING | $100,000 | |
| FOUNDATION OF THE 1ST CALVARY DIVISION A | ||||||||
| 302 N MAIN STREET | COPPERAS COVE | TX | 765221700 | NONE | PC | GENERAL OPERATING | $40,000 | |
| NEW YORK ASPCA | ||||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $42,000 | |
| NEW ENGLAND HEALING SPORTS ASSOC | ||||||||
| 180 MOUNT SUNAPEE ROAD | NEWBURY | NH | 03255 | NONE | PC | GENERAL OPERATING | $35,000 | |
| SUBMARINE FORCE LIBRARY & MUSEUM ASSOC | ||||||||
| PO BOX 928 | GROTON | CT | 063400928 | NONE | PC | GENERAL OPERATING | $27,000 | |
| Army Historical Foundation Inc | ||||||||
| 1775 LIBERTY DRIVE SUITE 400 | FORT BELVOIR | VA | 220601803 | NONE | PC | GENERAL OPERATING | $35,000 | |
| THE ROTARY FOUNDATION OF ROTARY INTERNAT | ||||||||
| ONE ROTARY CENTER 1560 SHERMAN AVE | EVANSTON | IL | 602013698 | NONE | PC | GENERAL OPERATING | $50,000 | IONAL |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATING | $75,000 | |
| NATIONAL WWII MUSEUM | ||||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $459,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $753,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $925,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $925,743 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (165 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 166764100 CHEVRONTEXACO CORP | AT COST | $42,115 | $53,864 |
| 20030N101 COMCAST CORP NEW CL | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $30,365 | $57,060 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $50,822 | $111,977 |
| 988498101 YUM BRANDS INC | |||
| 64110L106 NETFLIX COM INC | AT COST | $45,083 | $57,834 |
| 68323AFB5 PROVINCE OF ONTARIO | AT COST | $24,969 | $26,135 |
| 872590104 T -MOBILE US INC | AT COST | $9,210 | $16,933 |
| 912828VB3 U S TREASURY NOTE | AT COST | $65,489 | $66,071 |
| 912828V98 UNITED STATES TREAS | AT COST | $59,764 | $62,852 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $24,281 | $64,819 |
| 369550BE7 GENERAL DYNAMICS COR | |||
| 38141GWM2 GOLDMAN SACHS GR INC | AT COST | $24,640 | $25,281 |
| 61746BDJ2 MORGAN STANLEY | AT COST | $25,465 | $25,857 |
| 79466L302 SALESFORCE COM INC | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $8,714 | $16,585 |
| 912828D56 UNITED STATES TREAS | AT COST | $67,412 | $67,491 |
| 002824100 ABBOTT LABORATORIES | AT COST | $49,801 | $73,748 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $19,535 | $21,539 |
| 24422ETV1 JOHN DEERE | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 30161N101 EXELON CORP | AT COST | $21,048 | $33,501 |
| 30303M102 FACEBOOK INC | AT COST | $21,759 | $56,507 |
| 438516106 HONEYWELL INTL INC | AT COST | $8,265 | $51,710 |
| 594918104 MICROSOFT CORP COM | AT COST | $91,108 | $293,944 |
| 654106103 NIKE INC CL B | AT COST | $17,240 | $42,168 |
| 742718109 PROCTER & GAMBLE CO | |||
| 912828J27 U S TREASURY NOTE | AT COST | $64,915 | $66,950 |
| 912828SV3 U S TREASURE NOTE | AT COST | $65,806 | $65,381 |
| 92826C839 VISA INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $12,814 | $51,035 |
| 026874784 AMERICAN INTERNATION | AT COST | $34,531 | $56,860 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $12,555 | $25,448 |
| 126650100 CVS CORP | AT COST | $34,381 | $49,517 |
| 150870103 CELANESE CORP DEL | AT COST | $17,805 | $57,981 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $33,365 | $64,718 |
| 244199105 DEERE & COMPANY | AT COST | $17,660 | $47,319 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $14,321 | $27,821 |
| 717081103 PFIZER INC COM | AT COST | $32,749 | $44,288 |
| 9128284N7 UNITED STATES TREAS | AT COST | $46,085 | $49,027 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $11,856 | $25,763 |
| 023135106 AMAZON COM INC | AT COST | $36,247 | $196,726 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $651,885 | $979,107 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $20,714 | $21,378 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $35,222 | $41,206 |
| 718172109 PHILIP MORRIS INTERN | |||
| 748149AF8 PROVINCE OF QUEBEC | |||
| 912828R36 U S TREASURY NOTE | AT COST | $58,598 | $61,006 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | $17,743 | $20,837 |
| 060505104 BANK AMER CORP | AT COST | $13,715 | $38,261 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 29444U700 EQUINIX INC | AT COST | $9,633 | $19,454 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $25,544 | $54,049 |
| G5960L103 MEDTRONIC PLC | AT COST | $13,735 | $16,449 |
| 10373QAJ9 BP CAP MARKETS AMERI | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $2,240 | $39,426 |
| 609207105 MONDELEZ INTERNATION | |||
| 63872T729 ASG MANAGED FUTURES | AT COST | $104,101 | $104,529 |
| 723787107 PIONEER NAT RES CO | AT COST | $55,587 | $64,749 |
| 808513105 SCHWAB CHARLES CORP | |||
| 912828RC6 U S TREASURY NOTE | |||
| G29183103 EATON CORP PLC | AT COST | $10,585 | $50,809 |
| 037833100 APPLE COMPUTER INC C | AT COST | $8,357 | $171,000 |
| 404280BS7 HSBC HLDGS PLC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $45,247 | $72,049 |
| 594918BJ2 MICROSOFT CORP | AT COST | $21,067 | $21,335 |
| 595112103 MICRON TECHNOLOGY | AT COST | $36,800 | $85,698 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $21,321 | $22,179 |
| 91159HHM5 U S BANCORP 3.1% 4 | AT COST | $19,357 | $21,134 |
| 929089100 VOYA FINANCIAL INC | AT COST | $16,054 | $40,449 |
| 02079K305 ALPHABET INC/CA | AT COST | $87,241 | $223,072 |
| 126408103 CSX CORP COM | AT COST | $20,112 | $58,656 |
| 22546QAP2 CREDIT SUISSE NEW YO | AT COST | $25,299 | $26,509 |
| 341271AB0 FLORIDA ST BRD OF AD | |||
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $106,526 | $110,600 |
| 852234103 SQUARE INC - A | AT COST | $20,286 | $30,687 |
| 06367WHH9 BANK OF MONTREAL | AT COST | $20,154 | $20,926 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $158,676 | $243,388 |
| 00206RGL0 A T & T INC | AT COST | $19,687 | $22,225 |
| 00287Y109 ABBVIE INC | AT COST | $50,457 | $80,021 |
| 02665WDD0 AMERICAN HONDA FINAN | AT COST | $24,934 | $25,616 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $20,809 | $23,279 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $150,993 | $154,528 |
| 20030NCA7 COMCAST CORP | AT COST | $20,455 | $21,468 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $149,228 | $210,774 |
| 822582AX0 SHELL INTERNATIONAL | |||
| 037833DN7 APPLE INC | AT COST | $19,797 | $20,545 |
| 12572Q105 CME GROUP INC | AT COST | $44,911 | $54,830 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $274,284 | $745,327 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $147,190 | $194,124 |
| 482480100 KLA TENCOR CORP | AT COST | $33,023 | $65,807 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $44,471 | $58,837 |
| 883556102 THERMO ELECTRON CORP | AT COST | $23,536 | $46,040 |
| 461202103 INTUIT INC COM | AT COST | $16,770 | $37,950 |
| 53944VAS8 LLOYDS BANK PLC | |||
| 78409V104 S & P GLOBAL INC | AT COST | $32,283 | $64,182 |
| 912828YB0 UNITED STATES TREASU | AT COST | $40,954 | $40,580 |
| 828807DE4 SIMON PROPERTY GROUP | AT COST | $19,816 | $21,506 |
| 9128285L0 U S TREASURY NOTE | |||
| 961214EC3 WESTPAC BKG CORP | AT COST | $20,854 | $20,980 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $11,248 | $66,914 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $153,037 | $201,404 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $157,873 | $206,517 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $103,685 | $123,641 |
| 89153VAS8 TOTAL CAPITAL INTERN | AT COST | $20,049 | $20,614 |
| 89832Q109 TRUIST FINL CORP | AT COST | $30,521 | $42,976 |
| 191216100 COCA-COLA CO USD | AT COST | $21,696 | $24,868 |
| 46625HQW3 JPMORGAN CHASE & CO | AT COST | $19,974 | $21,329 |
| 642869AK7 NEW BRUNSWICK PROV C | AT COST | $25,138 | $25,466 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $20,998 | $30,173 |
| 912828Z94 UNITED STATES TREAS | AT COST | $42,289 | $40,206 |
| 912828YK0 US TREASURY NOTE | AT COST | $66,709 | $65,523 |
| 458140BH2 INTEL CORP | AT COST | $20,764 | $20,689 |
| 89114QCA4 TORONTO-DOMINION BAN | AT COST | $21,309 | $20,745 |
| 172967ME8 CITIGROUP INC | AT COST | $23,317 | $22,078 |
| 86562MAF7 SUMITOMO MITSUI FINL | AT COST | $25,898 | $25,882 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $47,172 | $59,331 |
| 254687FV3 WALT DISNEY COMPANY/ | AT COST | $20,885 | $20,208 |
| 517834107 LAS VEGAS SANDS CORP | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $6,005 | $49,295 |
| 68389XBU8 ORACLE CORP | AT COST | $21,347 | $20,620 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $26,775 | $39,107 |
| 872540AR0 TJX COS INC | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 302491303 F M C CORP COM NEW | |||
| 67066G104 NVIDIA CORP | AT COST | $30,303 | $112,056 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $30,482 | $32,599 |
| 88339J105 TRADE DESK INC/THE | AT COST | $34,524 | $71,479 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $56,263 | $61,017 |
| 15135B101 CENTENE CORP DEL | AT COST | $32,492 | $42,024 |
| 816851109 SEMPRA ENERGY | |||
| 532457108 ELI LILLY & CO COM | AT COST | $27,976 | $41,985 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $17,563 | $20,634 |
| 80283LAY9 SANTANDER UK PLC | |||
| 88160R101 TESLA MOTORS INC | AT COST | $30,455 | $45,442 |
| 23804L103 DATADOG INC | AT COST | $21,229 | $24,401 |
| 745867101 PULTE GROUP INC | AT COST | $32,850 | $38,297 |
| 06738EAE5 BARCLAYS PLC 3.65% 3 | AT COST | $21,517 | $21,124 |
| 822582CG5 SHELL INTERNATIONAL | AT COST | $21,046 | $20,890 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $51,648 | $59,281 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $26,101 | $25,487 |
| 713448EL8 PEPSICO INC | AT COST | $22,015 | $21,042 |
| 606822BN3 MITSUBISHI UFJ FIN G | AT COST | $20,620 | $20,396 |
| 748148RZ8 PROVINCE OF QUEBEC | AT COST | $20,590 | $20,255 |
| 37045V100 GENERAL MOTORS CO | AT COST | $49,673 | $51,594 |
| 235851102 DANAHER CORP COMMON | AT COST | $43,745 | $60,209 |
| 91282CCB5 UNITED STATES TREAS | AT COST | $35,313 | $35,443 |
| 95000U2D4 WELLS FARGO & CO | AT COST | $22,545 | $22,388 |
| 538034109 LIVE NATION INC | AT COST | $44,975 | $57,810 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $42,669 | $44,602 |
| 437076CB6 HOME DEPOT INC 2.7% | AT COST | $21,130 | $20,985 |
| 57636Q104 MASTERCARD INC | AT COST | $77,899 | $81,566 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $40,522 | $53,092 |
| 571903202 MARRIOTT INTERNATION | AT COST | $51,636 | $54,860 |
| 404280BZ1 HSBC HOLDINGS PLC | AT COST | $26,672 | $26,234 |
| 912828T26 UNITED STATES TREAS | AT COST | $66,508 | $65,787 |
| 05531FBH5 B B & T CORPORATION | AT COST | $20,938 | $20,644 |
| 10373QAE0 BP CAPITAL MARKETS A | AT COST | $22,742 | $22,575 |
| 377372AN7 GLAXOSMITHKLINE CAP | AT COST | $23,468 | $22,384 |
| 24422EVC0 JOHN DEERE CAPITAL C | AT COST | $26,144 | $25,687 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $38,247 | $45,905 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $37,262 | $48,410 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $71 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $673 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $160 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,010 | $2,010 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,491 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |
Comments