ERNESTINE B CAIRNS TR UW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ERNESTINE B CAIRNS TR UW (EIN 23-6745014)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202231269349102023
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T19:00:22-05:00 | 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 | 236745014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAIRNS ERNESTINE BACON TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAIR | BusinessNameControlTxt |
| Phone | 2155532389 | 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 | 2155532389 | PhoneNum |
| Signature | 2022-03-18 | 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 | 2022-03-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $2,637,066 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $571,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,283 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $229,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,744 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,969 | 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 | $1,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $755 | 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 |
| Tot Opr Expenses Rev And Expnss | $31,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,689 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,861,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,934,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,536,377 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,946,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,034,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,637,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,946,945 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,034,912 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,946,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,034,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,946,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,034,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,946,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,035,024 | SubtotalAmt |
| Other Decreases | $112 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,034,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (408 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. J P MORGAN CHASE & CO | 2018-03-21 | 2021-01-07 | $1,365 | $1,153 | $212 | $212 | |
| 20. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $1,031 | $1,098 | -$67 | -$67 | |
| 10. DISNEY (WALT) COMPANY HOLDING CO. | 2013-09-04 | 2021-01-15 | $1,709 | $729 | $980 | $980 | |
| 1. NVIDIA CORP | 2020-03-09 | 2021-01-21 | $543 | $250 | $293 | $293 | |
| 3. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $657 | $224 | $433 | $433 | |
| 464.9 BNY MELLON MID CAP STK FD CL M | 2013-01-29 | 2021-01-25 | $10,000 | $5,583 | $4,417 | $4,417 | |
| 2034.029 BNYM US EQUITY FUND-Y | 2013-09-03 | 2021-01-25 | $50,302 | $35,745 | $14,557 | $14,557 | |
| 499.5 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2013-09-03 | 2021-01-25 | $20,000 | $19,193 | $807 | $807 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2020-03-09 | 2021-01-27 | $1,245 | $1,156 | $89 | $89 | |
| 20. COMCAST CORP NEW CL A | 2013-09-04 | 2021-01-27 | $976 | $428 | $548 | $548 | |
| 10. COMCAST CORP NEW CL A | 2020-03-09 | 2021-01-27 | $488 | $382 | $106 | $106 | |
| 10. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $488 | $548 | -$60 | -$60 | |
| 20. PFIZER INC COM | 2017-10-24 | 2021-02-03 | $697 | $729 | -$32 | -$32 | |
| 30. PFIZER INC COM | 2020-05-04 | 2021-02-03 | $1,045 | $1,074 | -$29 | -$29 | |
| 20. PFIZER INC COM | 2020-08-24 | 2021-02-03 | $697 | $736 | -$39 | -$39 | |
| 6. PROCTER & GAMBLE CO COM | 2020-03-19 | 2021-02-03 | $771 | $692 | $79 | $79 | |
| 19. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-04 | $2,571 | $1,446 | $1,125 | $1,125 | |
| 7. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $881 | $725 | $156 | $156 | |
| 4. MICROSOFT CORP COM | 2020-03-09 | 2021-02-04 | $963 | $611 | $352 | $352 | |
| 4. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $940 | $299 | $641 | $641 | |
| 7. DEERE & COMPANY | 2017-08-08 | 2021-02-05 | $2,166 | $922 | $1,244 | $1,244 | |
| 8. TRANE TECHNOLOGIES PLC | 2013-09-04 | 2021-02-05 | $1,197 | $301 | $896 | $896 | |
| 7. TRANE TECHNOLOGIES PLC | 2020-03-09 | 2021-02-05 | $1,047 | $734 | $313 | $313 | |
| 5. MICROSOFT CORP COM | 2020-03-09 | 2021-02-08 | $1,208 | $764 | $444 | $444 | |
| 4. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $1,033 | $299 | $734 | $734 | |
| 30. PFIZER INC COM | 2017-10-25 | 2021-02-09 | $1,044 | $1,014 | $30 | $30 | |
| 60. PFIZER INC COM | 2020-03-09 | 2021-02-09 | $2,088 | $2,030 | $58 | $58 | |
| 13. APPLE COMPUTER INC COM | 2020-03-09 | 2021-02-11 | $1,744 | $881 | $863 | $863 | |
| 70. SCHWAB CHARLES CORP NEW | 2015-05-11 | 2021-02-19 | $4,321 | $2,232 | $2,089 | $2,089 | |
| 10. SCHWAB CHARLES CORP NEW | 2020-03-09 | 2021-02-19 | $617 | $310 | $307 | $307 | |
| 14. APPLE COMPUTER INC COM | 2020-03-09 | 2021-02-23 | $1,731 | $948 | $783 | $783 | |
| 10. APPLE COMPUTER INC COM | 2020-03-09 | 2021-02-25 | $1,226 | $677 | $549 | $549 | |
| 5. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-02-25 | $1,276 | $537 | $739 | $739 | |
| 14. DOLLAR GENERAL CORP | 2020-03-20 | 2021-03-01 | $2,675 | $1,969 | $706 | $706 | |
| 3. NVIDIA CORP | 2020-03-09 | 2021-03-01 | $1,640 | $749 | $891 | $891 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $1,842 | $1,607 | $235 | $235 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $1,233 | $1,071 | $162 | $162 | |
| 5. COSTCO WHSL CORP NEW | 2013-09-04 | 2021-03-05 | $1,542 | $559 | $983 | $983 | |
| 6. NVIDIA CORP | 2020-01-09 | 2021-03-05 | $2,861 | $1,468 | $1,393 | $1,393 | |
| 26. APPLE COMPUTER INC COM | 2020-03-09 | 2021-03-08 | $3,058 | $1,761 | $1,297 | $1,297 | |
| 4. PROCTER & GAMBLE CO COM | 2019-04-30 | 2021-03-11 | $509 | $424 | $85 | $85 | |
| 8. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-03-11 | $1,018 | $918 | $100 | $100 | |
| 11. ABBOTT LABORATORIES | 2020-01-23 | 2021-03-15 | $1,296 | $983 | $313 | $313 | |
| 13. ABBVIE INC | 2020-06-10 | 2021-03-15 | $1,430 | $1,273 | $157 | $157 | |
| 1. ADOBE SYS INC COM | 2013-09-04 | 2021-03-15 | $445 | $47 | $398 | $398 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2021-03-15 | $823 | $245 | $578 | $578 | |
| 1. ALPHABET INC/CA | 2020-03-09 | 2021-03-15 | $2,042 | $1,227 | $815 | $815 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-03-15 | $960 | $1,137 | -$177 | -$177 | |
| 4. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $864 | $871 | -$7 | -$7 | |
| 2. AMERICAN TOWER CORP-CL A | 2015-06-29 | 2021-03-15 | $432 | $328 | $104 | $104 | |
| 1. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-03-15 | $218 | $94 | $124 | $124 | |
| 2. AMERIPRISE FINL INC | 2021-02-19 | 2021-03-15 | $452 | $447 | $5 | $5 | |
| 20. APPLE COMPUTER INC COM | 2019-10-28 | 2021-03-15 | $2,463 | $1,343 | $1,120 | $1,120 | |
| 30. BANK AMER CORP | 2020-03-09 | 2021-03-15 | $1,126 | $654 | $472 | $472 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-03-15 | $785 | $752 | $33 | $33 | |
| 5. CME GROUP INC | 2020-03-09 | 2021-03-15 | $1,040 | $1,029 | $11 | $11 | |
| 10. CSX CORP COM | 2020-03-09 | 2021-03-15 | $930 | $604 | $326 | $326 | |
| 10. CVS CORP | 2019-08-07 | 2021-03-15 | $747 | $579 | $168 | $168 | |
| 5. CELANESE CORP DEL | 2013-09-04 | 2021-03-15 | $725 | $249 | $476 | $476 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-15 | $620 | $536 | $84 | $84 | |
| 11. CHEVRONTEXACO CORP | 2013-09-04 | 2021-03-15 | $1,211 | $1,328 | -$117 | -$117 | |
| 10. COCA-COLA CO USD | 2019-09-11 | 2021-03-15 | $509 | $548 | -$39 | -$39 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2021-03-15 | $396 | $158 | $238 | $238 | |
| 2. DANAHER CORP COMMON | 2021-02-03 | 2021-03-15 | $435 | $480 | -$45 | -$45 | |
| 3. DEERE & COMPANY | 2017-08-08 | 2021-03-15 | $1,117 | $395 | $722 | $722 | |
| 3. DISNEY (WALT) COMPANY HOLDING CO. | 2013-09-04 | 2021-03-15 | $585 | $183 | $402 | $402 | |
| 5. EQUINIX INC | 2017-06-21 | 2021-03-15 | $3,352 | $2,660 | $692 | $692 | |
| 10. EXELON CORP | 2015-08-20 | 2021-03-15 | $431 | $341 | $90 | $90 | |
| 8. FACEBOOK INC | 2018-12-12 | 2021-03-15 | $2,194 | $1,314 | $880 | $880 | |
| 2. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-03-15 | $556 | $549 | $7 | $7 | |
| 6. HONEYWELL INTL INC | 2013-09-04 | 2021-03-15 | $1,294 | $833 | $461 | $461 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-03-15 | $1,091 | $631 | $460 | $460 | |
| 1. INTUIT INC COM | 2020-02-19 | 2021-03-15 | $393 | $306 | $87 | $87 | |
| 8. J P MORGAN CHASE & CO | 2018-03-21 | 2021-03-15 | $1,237 | $906 | $331 | $331 | |
| 10. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-03-15 | $657 | $506 | $151 | $151 | |
| 3. ELI LILLY & CO COM | 2020-06-23 | 2021-03-15 | $567 | $482 | $85 | $85 | |
| 10. LUMENTUM HOLDINGS INC | 2020-07-06 | 2021-03-15 | $899 | $849 | $50 | $50 | |
| 13. MICROSOFT CORP COM | 2019-06-24 | 2021-03-15 | $3,038 | $1,929 | $1,109 | $1,109 | |
| 20. MICRON TECHNOLOGY | 2020-02-03 | 2021-03-15 | $1,763 | $1,004 | $759 | $759 | |
| 10. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-03-15 | $569 | $579 | -$10 | -$10 | |
| 10. NEXTERA ENERGY INC | 2018-06-27 | 2021-03-15 | $753 | $420 | $333 | $333 | |
| 7. NIKE INC CL B | 2018-02-14 | 2021-03-15 | $1,009 | $475 | $534 | $534 | |
| 1. NVIDIA CORP | 2020-01-09 | 2021-03-15 | $524 | $244 | $280 | $280 | |
| 4. PAYPAL HOLDINGS INC | 2019-09-17 | 2021-03-15 | $998 | $429 | $569 | $569 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2013-09-04 | 2021-03-15 | $875 | $835 | $40 | $40 | |
| 4. PIONEER NAT RES CO | 2015-02-17 | 2021-03-15 | $660 | $629 | $31 | $31 | |
| 3. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-03-15 | $384 | $290 | $94 | $94 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2021-03-15 | $793 | $791 | $2 | $2 | |
| 2. S & P GLOBAL INC | 2021-01-07 | 2021-03-15 | $699 | $659 | $40 | $40 | |
| 1. SALESFORCE COM INC | 2013-09-04 | 2021-03-15 | $211 | $49 | $162 | $162 | |
| 3. SEMPRA ENERGY | 2020-01-31 | 2021-03-15 | $395 | $480 | -$85 | -$85 | |
| 3. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2021-03-15 | $362 | $362 | |||
| 2. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2021-03-15 | $355 | $274 | $81 | $81 | |
| 2. SQUARE INC - A | 2019-04-10 | 2021-03-15 | $497 | $150 | $347 | $347 | |
| 20. SYNCHRONY FINANCIAL | 2016-10-05 | 2021-03-15 | $850 | $560 | $290 | $290 | |
| 8. T -MOBILE US INC | 2020-03-09 | 2021-03-15 | $995 | $661 | $334 | $334 | |
| 3. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-03-15 | $521 | $488 | $33 | $33 | |
| 1. TRADE DESK INC/THE | 2020-03-09 | 2021-03-15 | $756 | $222 | $534 | $534 | |
| 1. THERMO ELECTRON CORP | 2019-03-21 | 2021-03-15 | $452 | $271 | $181 | $181 | |
| 10. TRUIST FINL CORP | 2019-11-06 | 2021-03-15 | $590 | $549 | $41 | $41 | |
| 1. UNITED HEALTH GROUP INC | 2020-11-11 | 2021-03-15 | $352 | $354 | -$2 | -$2 | |
| 8. VISA INC | 2020-06-11 | 2021-03-15 | $1,778 | $1,531 | $247 | $247 | |
| 20. VOYA FINANCIAL INC | 2015-10-19 | 2021-03-15 | $1,284 | $801 | $483 | $483 | |
| 3. YUM BRANDS INC | 2013-09-04 | 2021-03-15 | $322 | $183 | $139 | $139 | |
| 2. ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2021-03-15 | $468 | $115 | $353 | $353 | |
| 6. EATON CORP PLC | 2020-10-07 | 2021-03-15 | $828 | $640 | $188 | $188 | |
| 1. MEDTRONIC PLC | 2020-01-23 | 2021-03-15 | $119 | $120 | -$1 | -$1 | |
| 5. TRANE TECHNOLOGIES PLC | 2013-09-04 | 2021-03-15 | $835 | $188 | $647 | $647 | |
| 30. NEXTERA ENERGY INC | 2018-05-09 | 2021-03-16 | $2,266 | $1,204 | $1,062 | $1,062 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-03-16 | $1,448 | $1,395 | $53 | $53 | |
| 16. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $1,075 | $692 | $383 | $383 | |
| 14. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $941 | $970 | -$29 | -$29 | |
| 1015.572 BNYM INTL SMALL CAP-Y | 2021-01-25 | 2021-03-29 | $15,792 | $15,000 | $792 | $792 | |
| 3067.485 BNYM INTL SMALL CAP-Y | 2019-03-07 | 2021-03-29 | $47,699 | $40,000 | $7,699 | $7,699 | |
| 40. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $1,587 | $660 | $927 | $927 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $1,283 | $1,034 | $249 | $249 | |
| 60. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-04-16 | $3,525 | $2,557 | $968 | $968 | |
| 5. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $686 | $460 | $226 | $226 | |
| 24. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $1,698 | $1,038 | $660 | $660 | |
| 13. YUM BRANDS INC | 2013-09-04 | 2021-04-26 | $1,507 | $643 | $864 | $864 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2019-11-08 | 2021-04-29 | $975 | $1,117 | -$142 | -$142 | |
| 20. SYNCHRONY FINANCIAL | 2016-10-05 | 2021-04-29 | $881 | $560 | $321 | $321 | |
| 10. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-05-04 | $1,351 | $920 | $431 | $431 | |
| 11. NIKE INC CL B | 2018-02-14 | 2021-05-07 | $1,515 | $746 | $769 | $769 | |
| 4. THERMO ELECTRON CORP | 2019-02-28 | 2021-05-14 | $1,838 | $1,072 | $766 | $766 | |
| 428.449 BNY MELLON MID CAP STK FD CL M | 2013-01-29 | 2021-05-25 | $10,000 | $5,146 | $4,854 | $4,854 | |
| 1006.036 BNYM GLBL RL EST SEC-Y | 2011-06-13 | 2021-05-25 | $10,000 | $7,575 | $2,425 | $2,425 | |
| 32. APPLE COMPUTER INC COM | 2019-10-28 | 2021-05-26 | $4,064 | $1,988 | $2,076 | $2,076 | |
| 4. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $1,439 | $523 | $916 | $916 | |
| 1. O'REILLY AUTOMOTIVE INC | 2021-03-05 | 2021-05-27 | $531 | $453 | $78 | $78 | |
| 4. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-05-27 | $2,123 | $1,860 | $263 | $263 | |
| 20. ABBOTT LABORATORIES | 2014-04-08 | 2021-06-01 | $2,135 | $1,432 | $703 | $703 | |
| 24. APPLE COMPUTER INC COM | 2019-10-10 | 2021-06-14 | $3,105 | $1,463 | $1,642 | $1,642 | |
| 8. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $1,800 | $1,284 | $516 | $516 | |
| 6. TEXAS INSTRUMENTS INC | 2020-09-09 | 2021-06-14 | $1,132 | $836 | $296 | $296 | |
| 2. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-14 | $377 | $325 | $52 | $52 | |
| 21. YUM BRANDS INC | 2013-09-04 | 2021-06-14 | $2,473 | $1,039 | $1,434 | $1,434 | |
| 40. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-15 | $2,154 | $2,010 | $144 | $144 | |
| 50. LAS VEGAS SANDS CORP | 2020-09-17 | 2021-06-23 | $2,660 | $2,453 | $207 | $207 | |
| 10. LUMENTUM HOLDINGS INC | 2020-09-04 | 2021-06-24 | $818 | $765 | $53 | $53 | |
| 3. TEXAS INSTRUMENTS INC | 2020-09-09 | 2021-06-24 | $564 | $418 | $146 | $146 | |
| 1. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-06-24 | $188 | $128 | $60 | $60 | |
| 2. HOME DEPOT INC USD 0.05 | 2020-03-09 | 2021-07-06 | $638 | $420 | $218 | $218 | |
| 8. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-07-06 | $2,553 | $2,193 | $360 | $360 | |
| 20. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $766 | $330 | $436 | $436 | |
| 8. J P MORGAN CHASE & CO | 2017-11-21 | 2021-07-16 | $1,220 | $798 | $422 | $422 | |
| 5. VISA INC | 2020-08-03 | 2021-07-29 | $1,243 | $957 | $286 | $286 | |
| 2. VISA INC | 2016-07-20 | 2021-07-29 | $497 | $159 | $338 | $338 | |
| 20. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-07-30 | $1,265 | $1,276 | -$11 | -$11 | |
| 15. PHILIP MORRIS INTERNATIONAL | 2013-09-04 | 2021-07-30 | $1,496 | $1,250 | $246 | $246 | |
| 40. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-08-04 | $2,471 | $1,578 | $893 | $893 | |
| 21. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $1,962 | $2,251 | -$289 | -$289 | |
| 5. F M C CORP COM NEW | 2021-03-15 | 2021-08-05 | $467 | $559 | -$92 | -$92 | |
| 10. MICRON TECHNOLOGY | 2020-03-09 | 2021-08-11 | $743 | $465 | $278 | $278 | |
| 3. SQUARE INC - A | 2019-04-10 | 2021-08-11 | $814 | $224 | $590 | $590 | |
| 20. VALERO ENERGY CORP NEW | 2021-02-08 | 2021-08-11 | $1,317 | $1,298 | $19 | $19 | |
| 10. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-08-11 | $659 | $784 | -$125 | -$125 | |
| 1398.601 BNY MELLON EMERGING MKTS FD CL M SHS | 2021-01-25 | 2021-08-17 | $18,965 | $20,000 | -$1,035 | -$1,035 | |
| 76.325 BNY MELLON EMERGING MKTS FD CL M SHS | 2021-03-15 | 2021-08-17 | $1,035 | $1,054 | -$19 | -$19 | |
| 930.06 BNYM GLBL EMRG MKTS-Y | 2021-01-25 | 2021-08-17 | $25,000 | $28,069 | -$3,069 | -$3,069 | |
| 9. HOME DEPOT INC USD 0.05 | 2013-09-04 | 2021-08-17 | $2,878 | $1,076 | $1,802 | $1,802 | |
| 11. NIKE INC CL B | 2018-02-14 | 2021-08-19 | $1,819 | $746 | $1,073 | $1,073 | |
| 20. COCA-COLA CO USD | 2019-09-11 | 2021-08-27 | $1,112 | $1,090 | $22 | $22 | |
| 10. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $556 | $542 | $14 | $14 | |
| 12. APPLE COMPUTER INC COM | 2019-10-10 | 2021-09-20 | $1,711 | $690 | $1,021 | $1,021 | |
| 60. BRISTOL MYERS SQUIBB CO COM | 2013-09-04 | 2021-09-20 | $3,622 | $2,580 | $1,042 | $1,042 | |
| 23. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-09-27 | $3,261 | $2,096 | $1,165 | $1,165 | |
| 10. FACEBOOK INC | 2018-11-30 | 2021-09-30 | $3,402 | $1,439 | $1,963 | $1,963 | |
| 8. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-09-30 | $1,542 | $1,026 | $516 | $516 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2015-04-30 | 2021-10-05 | $1,927 | $1,657 | $270 | $270 | |
| 22. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $2,767 | $3,284 | -$517 | -$517 | |
| 6. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $755 | $787 | -$32 | -$32 | |
| 50. COMCAST CORP NEW CL A | 2021-03-08 | 2021-10-11 | $2,646 | $2,758 | -$112 | -$112 | |
| 16. TEXAS INSTRUMENTS INC | 2020-05-26 | 2021-10-13 | $2,997 | $1,975 | $1,022 | $1,022 | |
| 20. DISNEY (WALT) COMPANY HOLDING CO. | 2013-09-04 | 2021-10-18 | $3,415 | $1,221 | $2,194 | $2,194 | |
| 12. APPLE COMPUTER INC COM | 2019-08-01 | 2021-10-25 | $1,783 | $684 | $1,099 | $1,099 | |
| 7. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-25 | $573 | $535 | $38 | $38 | |
| 10. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-26 | $813 | $764 | $49 | $49 | |
| 74.3 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2013-09-03 | 2021-10-27 | $3,636 | $2,795 | $841 | $841 | |
| 947.568 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2021-08-17 | 2021-10-27 | $46,365 | $45,000 | $1,365 | $1,365 | |
| 20. FACEBOOK INC | 2018-11-30 | 2021-10-27 | $6,306 | $2,799 | $3,507 | $3,507 | |
| 13. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-27 | $1,053 | $974 | $79 | $79 | |
| 11. TEXAS INSTRUMENTS INC | 2018-09-19 | 2021-10-27 | $2,044 | $1,239 | $805 | $805 | |
| 1. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2021-11-05 | $138 | $25 | $113 | $113 | |
| 11. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $1,521 | $1,134 | $387 | $387 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2021-11-05 | $867 | $751 | $116 | $116 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-11-05 | $867 | $861 | $6 | $6 | |
| 30. COCA-COLA CO USD | 2019-08-15 | 2021-11-05 | $1,703 | $1,613 | $90 | $90 | |
| 3. MEDTRONIC PLC | 2020-01-23 | 2021-11-05 | $371 | $361 | $10 | $10 | |
| 12. MEDTRONIC PLC | 2021-05-14 | 2021-11-05 | $1,485 | $1,504 | -$19 | -$19 | |
| 11. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $1,304 | $1,276 | $28 | $28 | |
| 2. MEDTRONIC PLC | 2019-08-16 | 2021-11-15 | $237 | $223 | $14 | $14 | |
| 56. VISA INC | 2015-10-19 | 2021-11-19 | $11,271 | $4,304 | $6,967 | $6,967 | |
| 1. BOOKING HOLDINGS INC | 2021-03-01 | 2021-11-22 | $2,308 | $2,318 | -$10 | -$10 | |
| 14. MEDTRONIC PLC | 2019-08-16 | 2021-11-23 | $1,586 | $1,395 | $191 | $191 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2019-07-18 | 2021-11-24 | $1,160 | $1,113 | $47 | $47 | |
| 14. EATON CORP PLC | 2013-09-04 | 2021-11-24 | $2,391 | $1,094 | $1,297 | $1,297 | |
| 11. TRANE TECHNOLOGIES PLC | 2013-09-04 | 2021-11-24 | $2,147 | $413 | $1,734 | $1,734 | |
| 20. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $1,022 | $1,088 | -$66 | -$66 | |
| 8. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $1,346 | $1,206 | $140 | $140 | |
| 32. PHILIP MORRIS INTERNATIONAL | 2015-09-29 | 2021-12-03 | $2,829 | $2,567 | $262 | $262 | |
| 60. COMCAST CORP NEW CL A | 2013-09-04 | 2021-12-20 | $2,889 | $1,283 | $1,606 | $1,606 | |
| 12. SALESFORCE COM INC | 2013-09-04 | 2021-12-20 | $2,972 | $590 | $2,382 | $2,382 | |
| 16. MEDTRONIC PLC | 2018-06-12 | 2021-12-20 | $1,590 | $1,438 | $152 | $152 | |
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,623 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,242 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,242 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,650 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155532389 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,923 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,512,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,560,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,560,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,521,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,892 | TotalTaxAmt |
| Distributable Before Adj | $123,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,206 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,969 | 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 | $121,969 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,161 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $123 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,777 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,801 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,367 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,229 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,237 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,237 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,992 | 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 | $3,924 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,068 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $123 | ExcessFromYear4Amt |
| Excess From Year3 | $4,777 | ExcessFromYear3Amt |
| Excess From Year2 | $4,801 | ExcessFromYear2Amt |
| Excess From Year1 | $10,367 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF THE ARTS | |||||||
| 320 S BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE CURTIS INSTITUTE | |||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $40,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATING | $25,000 |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | 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 | $62,148 | 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 | $167,283 | 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 | $229,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,431 | 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 (114 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808513105 SCHWAB CHARLES CORP | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $3,812 | $9,914 |
| 594918104 MICROSOFT CORP COM | AT COST | $12,426 | $43,385 |
| G29183103 EATON CORP PLC | AT COST | $2,118 | $7,431 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $266,567 | $274,965 |
| 05569M855 BNY MELLON EMERGING | AT COST | $38,925 | $68,392 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $4,862 | $9,083 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $1,039 | $5,810 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $7,222 | $8,097 |
| 64110L106 NETFLIX COM INC | AT COST | $6,484 | $8,434 |
| 872590104 T -MOBILE US INC | AT COST | $1,480 | $2,552 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,930 | $3,455 |
| G5960L103 MEDTRONIC PLC | AT COST | $1,987 | $2,379 |
| 00724F101 ADOBE SYS INC COM | AT COST | $1,631 | $7,372 |
| 02079K305 ALPHABET INC/CA | AT COST | $11,257 | $31,867 |
| 126408103 CSX CORP COM | AT COST | $3,094 | $9,024 |
| 126650100 CVS CORP | AT COST | $4,860 | $7,221 |
| 150870103 CELANESE CORP DEL | AT COST | $3,317 | $8,739 |
| 29444U700 EQUINIX INC | AT COST | $1,665 | $3,383 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $1,270 | $2,450 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $48,569 | $46,187 |
| 060505104 BANK AMER CORP | AT COST | $2,144 | $5,784 |
| 20030N101 COMCAST CORP NEW CL | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $2,864 | $8,144 |
| 595112103 MICRON TECHNOLOGY | AT COST | $5,704 | $13,041 |
| 929089100 VOYA FINANCIAL INC | AT COST | $2,752 | $5,968 |
| 023135106 AMAZON COM INC | AT COST | $3,881 | $26,675 |
| 037833100 APPLE COMPUTER INC C | AT COST | $3,331 | $25,215 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $115,500 | $119,685 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $57,584 | $145,191 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $5,091 | $5,947 |
| 30161N101 EXELON CORP | AT COST | $2,836 | $4,621 |
| 654106103 NIKE INC CL B | AT COST | $2,155 | $6,167 |
| 718172109 PHILIP MORRIS INTERN | |||
| 79466L302 SALESFORCE COM INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $7,167 | $10,837 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $1,444 | $3,510 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $134,965 | $140,279 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 30303M102 FACEBOOK INC | AT COST | $1,427 | $8,409 |
| 438516106 HONEYWELL INTL INC | AT COST | $2,925 | $7,923 |
| 609207105 MONDELEZ INTERNATION | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $4,642 | $8,814 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $7,777 | $17,073 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $6,669 | $10,768 |
| 717081103 PFIZER INC COM | AT COST | $4,809 | $6,496 |
| 92826C839 VISA INC | |||
| 988498101 YUM BRANDS INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $5,195 | $8,529 |
| 244199105 DEERE & COMPANY | AT COST | $2,687 | $7,201 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $2,083 | $3,921 |
| 723787107 PIONEER NAT RES CO | AT COST | $7,686 | $9,640 |
| 78409V104 S & P GLOBAL INC | AT COST | $4,955 | $9,911 |
| 00287Y109 ABBVIE INC | AT COST | $7,720 | $12,051 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $6,617 | $8,863 |
| 852234103 SQUARE INC - A | AT COST | $2,876 | $4,522 |
| 89832Q109 TRUIST FINL CORP | AT COST | $4,361 | $6,441 |
| 883556102 THERMO ELECTRON CORP | AT COST | $3,299 | $6,672 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 482480100 KLA TENCOR CORP | AT COST | $5,102 | $10,323 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $1,621 | $9,929 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $61,000 | $55,307 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $30,000 | $29,154 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $58,721 | $64,911 |
| 461202103 INTUIT INC COM | AT COST | $2,410 | $5,789 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $20,939 | $27,254 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $19,003 | $25,742 |
| 12572Q105 CME GROUP INC | AT COST | $6,518 | $7,996 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $25,000 | $27,778 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $49,785 | $65,517 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 191216100 COCA-COLA CO USD | AT COST | $3,132 | $3,553 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $7,168 | $9,128 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $4,148 | $4,564 |
| 67066G104 NVIDIA CORP | AT COST | $4,189 | $16,764 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $8,606 | $9,381 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $3,168 | $4,310 |
| 15135B101 CENTENE CORP DEL | AT COST | $4,912 | $6,592 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $40,000 | $55,042 |
| 532457108 ELI LILLY & CO COM | AT COST | $3,962 | $6,077 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | $41,931 | $49,673 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 05569M491 MUN OPPORTUNITIES FD | AT COST | $100,000 | $105,784 |
| 88339J105 TRADE DESK INC/THE | AT COST | $5,538 | $10,997 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $2,635 | $3,103 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $103,783 | $148,406 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $1,352 | $7,273 |
| 302491303 F M C CORP COM NEW | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 816851109 SEMPRA ENERGY | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $80,000 | $78,473 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $3,790 | $5,733 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $95,138 | $160,435 |
| 05589K855 BNY MELLON BOND MARK | AT COST | $100,000 | $94,965 |
| 57636Q104 MASTERCARD INC | AT COST | $11,668 | $12,217 |
| 235851102 DANAHER CORP COMMON | AT COST | $6,692 | $9,212 |
| 745867101 PULTE GROUP INC | AT COST | $4,918 | $5,716 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $63,589 | $64,319 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $5,846 | $6,152 |
| 37045V100 GENERAL MOTORS CO | AT COST | $7,342 | $7,622 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $5,247 | $6,293 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $7,595 | $8,706 |
| 571903202 MARRIOTT INTERNATION | AT COST | $4,152 | $4,461 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $50,423 | $49,695 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $5,652 | $7,349 |
| 538034109 LIVE NATION INC | AT COST | $6,576 | $8,498 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $5,962 | $7,843 |
| 88160R101 TESLA MOTORS INC | AT COST | $4,250 | $6,341 |
| 23804L103 DATADOG INC | AT COST | $3,099 | $3,562 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $112 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $529 | $529 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $674 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $196 | $196 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |