B K SIMON CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- B K SIMON CHARITABLE FOUNDATION (EIN 20-6817430)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202203119349102100
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T15:00:28-06:00 | 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 | 206817430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B K SIMON FAMILY CHARITABLE FDN-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4122341584 | 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 | 4122341584 | PhoneNum |
| Signature | 2022-11-07 | 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 | 2022-11-07 | 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 | $9,726,237 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $206,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $933,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,593,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $933,966 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,842 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,842 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,157,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,148,451 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,571 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,543 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,028 | 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 | $20,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,003 | 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 | $53,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,343,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,343,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,396,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,356,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$238,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,125,905 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,544 | CashBOYAmt |
| Cash EOY | $13,108 | CashEOYAmt |
| Cash EOYFMV | $13,108 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $558,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $499,334 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,265,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,080,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,213,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,847,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,593,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,726,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,847,492 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,593,253 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,847,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,593,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,847,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,593,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,847,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$238,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,800 | OtherIncreasesAmt |
| Subtotal | $6,618,491 | SubtotalAmt |
| Other Decreases | $25,238 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,593,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (600 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41. J P MORGAN CHASE & CO | 2017-11-21 | 2021-01-07 | $5,597 | $4,068 | $1,529 | $1,529 | |
| 110. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $5,670 | $6,041 | -$371 | -$371 | |
| 63. DISNEY (WALT) COMPANY HOLDING CO. | 2010-05-14 | 2021-01-15 | $10,766 | $2,191 | $8,575 | $8,575 | |
| 10. NVIDIA CORP | 2020-01-15 | 2021-01-21 | $5,432 | $2,452 | $2,980 | $2,980 | |
| 16. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $3,506 | $1,197 | $2,309 | $2,309 | |
| 100. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-01-27 | $6,223 | $4,865 | $1,358 | $1,358 | |
| 40. BRISTOL MYERS SQUIBB CO COM | 2020-03-16 | 2021-01-27 | $2,489 | $2,068 | $421 | $421 | |
| 170. COMCAST CORP NEW CL A | 2012-04-13 | 2021-01-27 | $8,299 | $2,520 | $5,779 | $5,779 | |
| 10. COMCAST CORP NEW CL A | 2020-03-16 | 2021-01-27 | $488 | $372 | $116 | $116 | |
| 110. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $5,371 | $5,989 | -$618 | -$618 | |
| 320. PFIZER INC COM | 2020-05-04 | 2021-02-03 | $11,147 | $11,425 | -$278 | -$278 | |
| 130. PFIZER INC COM | 2017-10-25 | 2021-02-03 | $4,529 | $4,464 | $65 | $65 | |
| 80. PFIZER INC COM | 2020-08-24 | 2021-02-03 | $2,787 | $2,935 | -$148 | -$148 | |
| 29. PROCTER & GAMBLE CO COM | 2020-03-16 | 2021-02-03 | $3,725 | $3,319 | $406 | $406 | |
| 29. APPLE COMPUTER INC COM | 2020-03-16 | 2021-02-04 | $3,924 | $1,813 | $2,111 | $2,111 | |
| 27. CELANESE CORP DEL | 2018-10-11 | 2021-02-04 | $3,399 | $2,709 | $690 | $690 | |
| 44. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $5,539 | $4,559 | $980 | $980 | |
| 7. MICROSOFT CORP COM | 2020-03-16 | 2021-02-04 | $1,685 | $982 | $703 | $703 | |
| 24. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $5,643 | $1,795 | $3,848 | $3,848 | |
| 36. DEERE & COMPANY | 2017-06-16 | 2021-02-05 | $11,141 | $4,607 | $6,534 | $6,534 | |
| 74. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-02-05 | $11,070 | $1,830 | $9,240 | $9,240 | |
| 23. MICROSOFT CORP COM | 2020-03-16 | 2021-02-08 | $5,555 | $3,227 | $2,328 | $2,328 | |
| 22. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $5,680 | $1,553 | $4,127 | $4,127 | |
| 220. PFIZER INC COM | 2017-10-30 | 2021-02-09 | $7,656 | $7,372 | $284 | $284 | |
| 310. PFIZER INC COM | 2020-03-16 | 2021-02-09 | $10,789 | $10,468 | $321 | $321 | |
| 32. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-11 | $4,293 | $1,988 | $2,305 | $2,305 | |
| 38. APPLE COMPUTER INC COM | 2020-03-16 | 2021-02-11 | $5,098 | $2,375 | $2,723 | $2,723 | |
| 410. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-19 | $25,310 | $13,063 | $12,247 | $12,247 | |
| 50. SCHWAB CHARLES CORP NEW | 2020-03-16 | 2021-02-19 | $3,087 | $1,540 | $1,547 | $1,547 | |
| 88. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-23 | $10,883 | $5,467 | $5,416 | $5,416 | |
| 61. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-25 | $7,476 | $3,790 | $3,686 | $3,686 | |
| 28. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-02-25 | $7,146 | $3,005 | $4,141 | $4,141 | |
| 83. DOLLAR GENERAL CORP | 2020-03-20 | 2021-03-01 | $15,860 | $11,629 | $4,231 | $4,231 | |
| 16. NVIDIA CORP | 2020-01-15 | 2021-03-01 | $8,748 | $3,923 | $4,825 | $4,825 | |
| 15. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $9,209 | $8,034 | $1,175 | $1,175 | |
| 15. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $9,249 | $8,034 | $1,215 | $1,215 | |
| 29. COSTCO WHSL CORP NEW | 2010-07-09 | 2021-03-05 | $8,946 | $1,627 | $7,319 | $7,319 | |
| 36. NVIDIA CORP | 2020-01-09 | 2021-03-05 | $17,167 | $8,785 | $8,382 | $8,382 | |
| 13. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-03-05 | $5,897 | $6,044 | -$147 | -$147 | |
| 7. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-03-05 | $3,175 | $2,743 | $432 | $432 | |
| 152. APPLE COMPUTER INC COM | 2019-10-10 | 2021-03-08 | $17,876 | $9,198 | $8,678 | $8,678 | |
| 48. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-03-11 | $6,107 | $4,485 | $1,622 | $1,622 | |
| 24. PROCTER & GAMBLE CO COM | 2020-03-16 | 2021-03-11 | $3,054 | $2,667 | $387 | $387 | |
| 10. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-03-15 | $2,160 | $937 | $1,223 | $1,223 | |
| 25. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $5,401 | $5,442 | -$41 | -$41 | |
| 21. EQUINIX INC | 2017-06-21 | 2021-03-15 | $14,078 | $9,902 | $4,176 | $4,176 | |
| 7. EQUINIX INC | 2020-03-16 | 2021-03-15 | $4,693 | $3,932 | $761 | $761 | |
| 200. NEXTERA ENERGY INC | 2018-10-11 | 2021-03-16 | $15,109 | $8,611 | $6,498 | $6,498 | |
| 23. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-03-16 | $11,104 | $9,014 | $2,090 | $2,090 | |
| 116. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $7,797 | $5,018 | $2,779 | $2,779 | |
| 54. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $3,630 | $3,619 | $11 | $11 | |
| 240. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $9,520 | $3,960 | $5,560 | $5,560 | |
| 16. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $10,260 | $8,459 | $1,801 | $1,801 | |
| 410. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-04-16 | $24,088 | $17,075 | $7,013 | $7,013 | |
| 20. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-04-16 | $1,175 | $1,158 | $17 | $17 | |
| 28. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $3,843 | $2,575 | $1,268 | $1,268 | |
| 22. ABBOTT LABORATORIES | 2020-01-23 | 2021-04-19 | $2,744 | $1,907 | $837 | $837 | |
| 39. ABBVIE INC | 2020-06-10 | 2021-04-19 | $4,199 | $3,820 | $379 | $379 | |
| 5. ADOBE SYS INC COM | 2013-02-04 | 2021-04-19 | $2,603 | $191 | $2,412 | $2,412 | |
| 30. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2021-04-19 | $2,473 | $733 | $1,740 | $1,740 | |
| 11. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-03-11 | 2021-04-19 | $3,145 | $3,029 | $116 | $116 | |
| 4. ALPHABET INC/CA | 2015-07-27 | 2021-04-19 | $9,187 | $2,660 | $6,527 | $6,527 | |
| 1. AMAZON COM INC | 2018-10-11 | 2021-04-19 | $3,426 | $1,744 | $1,682 | $1,682 | |
| 2. AMAZON COM INC | 2021-01-21 | 2021-04-19 | $6,853 | $6,642 | $211 | $211 | |
| 90. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-04-19 | $4,222 | $5,036 | -$814 | -$814 | |
| 4. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-04-19 | $992 | $375 | $617 | $617 | |
| 7. AMERIPRISE FINL INC | 2021-02-19 | 2021-04-19 | $1,741 | $1,564 | $177 | $177 | |
| 96. APPLE COMPUTER INC COM | 2019-10-10 | 2021-04-19 | $12,966 | $5,520 | $7,446 | $7,446 | |
| 21419.429 BNY MELLON INCOME STK FD CL M | 2015-12-04 | 2021-04-19 | $209,910 | $176,972 | $32,938 | $32,938 | |
| 60. BANK AMER CORP | 2015-02-25 | 2021-04-19 | $2,355 | $990 | $1,365 | $1,365 | |
| 15000. BNYM INTL SMALL CAP-Y | 2015-09-28 | 2021-04-19 | $245,550 | $187,160 | $58,390 | $58,390 | |
| 70. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-04-19 | $2,848 | $2,632 | $216 | $216 | |
| 30. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-04-19 | $1,963 | $1,414 | $549 | $549 | |
| 14. CME GROUP INC | 2019-03-04 | 2021-04-19 | $2,902 | $2,533 | $369 | $369 | |
| 40. CSX CORP COM | 2017-01-13 | 2021-04-19 | $3,946 | $1,547 | $2,399 | $2,399 | |
| 20. CVS CORP | 2019-02-20 | 2021-04-19 | $1,526 | $1,299 | $227 | $227 | |
| 20. CELANESE CORP DEL | 2018-10-11 | 2021-04-19 | $3,163 | $2,007 | $1,156 | $1,156 | |
| 40. CENTENE CORP DEL | 2020-01-23 | 2021-04-19 | $2,603 | $2,694 | -$91 | -$91 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-03-03 | 2021-04-19 | $649 | $499 | $150 | $150 | |
| 28. CHEVRONTEXACO CORP | 2019-01-02 | 2021-04-19 | $2,883 | $3,103 | -$220 | -$220 | |
| 50. COCA-COLA CO USD | 2019-10-21 | 2021-04-19 | $2,695 | $2,712 | -$17 | -$17 | |
| 50. COMCAST CORP NEW CL A | 2021-03-08 | 2021-04-19 | $2,725 | $2,758 | -$33 | -$33 | |
| 2. COSTCO WHSL CORP NEW | 2010-07-09 | 2021-04-19 | $739 | $112 | $627 | $627 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2021-04-19 | $1,767 | $631 | $1,136 | $1,136 | |
| 12. DANAHER CORP COMMON | 2021-02-03 | 2021-04-19 | $2,907 | $2,882 | $25 | $25 | |
| 11. DEERE & COMPANY | 2017-06-16 | 2021-04-19 | $4,188 | $1,408 | $2,780 | $2,780 | |
| 9. DISNEY (WALT) COMPANY HOLDING CO. | 2010-05-14 | 2021-04-19 | $1,707 | $313 | $1,394 | $1,394 | |
| 2. EQUINIX INC | 2017-06-21 | 2021-04-19 | $1,420 | $872 | $548 | $548 | |
| 30. EXELON CORP | 2021-03-16 | 2021-04-19 | $1,371 | $1,303 | $68 | $68 | |
| 11. F M C CORP COM NEW | 2020-07-15 | 2021-04-19 | $1,244 | $1,179 | $65 | $65 | |
| 24. FACEBOOK INC | 2018-12-03 | 2021-04-19 | $7,339 | $3,458 | $3,881 | $3,881 | |
| 10. GENERAL MOTORS CO | 2021-03-25 | 2021-04-19 | $585 | $548 | $37 | $37 | |
| 14. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-04-19 | $4,578 | $3,840 | $738 | $738 | |
| 17. HONEYWELL INTL INC | 2006-03-17 | 2021-04-19 | $3,936 | $694 | $3,242 | $3,242 | |
| 15. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-04-19 | $3,342 | $1,302 | $2,040 | $2,040 | |
| 4. INTUIT INC COM | 2020-02-19 | 2021-04-19 | $1,655 | $1,222 | $433 | $433 | |
| 34. J P MORGAN CHASE & CO | 2017-11-21 | 2021-04-19 | $5,215 | $3,374 | $1,841 | $1,841 | |
| 10. KLA TENCOR CORP | 2021-02-23 | 2021-04-19 | $3,321 | $3,167 | $154 | $154 | |
| 40. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-04-19 | $2,432 | $2,026 | $406 | $406 | |
| 7. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2021-04-19 | $2,166 | $2,187 | -$21 | -$21 | |
| 12. ELI LILLY & CO COM | 2020-06-23 | 2021-04-19 | $2,269 | $1,927 | $342 | $342 | |
| 10. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-04-19 | $933 | $804 | $129 | $129 | |
| 10. LUMENTUM HOLDINGS INC | 2020-07-06 | 2021-04-19 | $933 | $849 | $84 | $84 | |
| 58. MICROSOFT CORP COM | 2020-03-16 | 2021-04-19 | $15,050 | $8,138 | $6,912 | $6,912 | |
| 60. MICRON TECHNOLOGY | 2020-09-04 | 2021-04-19 | $5,391 | $2,763 | $2,628 | $2,628 | |
| 20. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-04-19 | $1,175 | $805 | $370 | $370 | |
| 5. NETFLIX COM INC | 2021-04-16 | 2021-04-19 | $2,758 | $2,725 | $33 | $33 | |
| 20. NEXTERA ENERGY INC | 2018-10-11 | 2021-04-19 | $1,607 | $861 | $746 | $746 | |
| 25. NIKE INC CL B | 2015-04-21 | 2021-04-19 | $3,320 | $1,449 | $1,871 | $1,871 | |
| 6. NVIDIA CORP | 2020-01-09 | 2021-04-19 | $3,765 | $1,463 | $2,302 | $2,302 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-04-19 | $1,069 | $769 | $300 | $300 | |
| 10. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-19 | $706 | $433 | $273 | $273 | |
| 19. PAYPAL HOLDINGS INC | 2021-04-06 | 2021-04-19 | $5,073 | $4,819 | $254 | $254 | |
| 30. PHILIP MORRIS INTERNATIONAL | 2015-09-29 | 2021-04-19 | $2,781 | $2,358 | $423 | $423 | |
| 16. PIONEER NAT RES CO | 2021-02-25 | 2021-04-19 | $2,398 | $2,422 | -$24 | -$24 | |
| 14. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-19 | $1,902 | $1,287 | $615 | $615 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2021-04-19 | $2,351 | $2,373 | -$22 | -$22 | |
| 10. S & P GLOBAL INC | 2021-01-07 | 2021-04-19 | $3,777 | $3,293 | $484 | $484 | |
| 5. SALESFORCE COM INC | 2020-03-16 | 2021-04-19 | $1,157 | $650 | $507 | $507 | |
| 13. SEMPRA ENERGY | 2020-01-31 | 2021-04-19 | $1,806 | $2,082 | -$276 | -$276 | |
| 15. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2021-04-19 | $1,743 | $1,812 | -$69 | -$69 | |
| 9. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2021-04-19 | $1,696 | $1,235 | $461 | $461 | |
| 11. SQUARE INC - A | 2019-05-02 | 2021-04-19 | $2,758 | $745 | $2,013 | $2,013 | |
| 90. SYNCHRONY FINANCIAL | 2016-10-05 | 2021-04-19 | $3,697 | $2,464 | $1,233 | $1,233 | |
| 10. T -MOBILE US INC | 2017-06-08 | 2021-04-19 | $1,328 | $632 | $696 | $696 | |
| 26. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-04-19 | $4,951 | $4,230 | $721 | $721 | |
| 2. TRADE DESK INC/THE | 2020-03-09 | 2021-04-19 | $1,424 | $444 | $980 | $980 | |
| 5. THERMO ELECTRON CORP | 2019-02-28 | 2021-04-19 | $2,459 | $1,310 | $1,149 | $1,149 | |
| 50. TRUIST FINL CORP | 2019-11-06 | 2021-04-19 | $2,899 | $2,746 | $153 | $153 | |
| 12. UNITED HEALTH GROUP INC | 2020-10-28 | 2021-04-19 | $4,681 | $3,948 | $733 | $733 | |
| 30. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-04-19 | $2,166 | $2,351 | -$185 | -$185 | |
| 28. VISA INC | 2020-08-03 | 2021-04-19 | $6,344 | $5,357 | $987 | $987 | |
| 40. VOYA FINANCIAL INC | 2015-10-19 | 2021-04-19 | $2,763 | $1,599 | $1,164 | $1,164 | |
| 15. YUM BRANDS INC | 2010-05-14 | 2021-04-19 | $1,767 | $443 | $1,324 | $1,324 | |
| 6. ATLASSIAN CORP PLC-CLASS A | 2018-10-11 | 2021-04-19 | $1,401 | $470 | $931 | $931 | |
| 25. EATON CORP PLC | 2020-10-07 | 2021-04-19 | $3,529 | $2,666 | $863 | $863 | |
| 20. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-04-19 | $1,861 | $1,507 | $354 | $354 | |
| 29. MEDTRONIC PLC | 2021-03-05 | 2021-04-19 | $3,640 | $3,363 | $277 | $277 | |
| 21. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-04-19 | $3,617 | $519 | $3,098 | $3,098 | |
| 154. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $10,895 | $6,662 | $4,233 | $4,233 | |
| 80. YUM BRANDS INC | 2010-05-14 | 2021-04-26 | $9,272 | $2,363 | $6,909 | $6,909 | |
| 70. AMERICAN INTERNATIONAL GROUP | 2019-07-18 | 2021-04-29 | $3,413 | $3,896 | -$483 | -$483 | |
| 130. SYNCHRONY FINANCIAL | 2018-11-02 | 2021-04-29 | $5,724 | $3,496 | $2,228 | $2,228 | |
| 68. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-05-04 | $9,185 | $6,251 | $2,934 | $2,934 | |
| 70. NIKE INC CL B | 2015-04-21 | 2021-05-07 | $9,640 | $3,506 | $6,134 | $6,134 | |
| 24. THERMO ELECTRON CORP | 2019-02-28 | 2021-05-14 | $11,031 | $6,234 | $4,797 | $4,797 | |
| 190. APPLE COMPUTER INC COM | 2019-09-19 | 2021-05-26 | $24,131 | $10,587 | $13,544 | $13,544 | |
| 26. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $9,356 | $3,327 | $6,029 | $6,029 | |
| 30. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-05-27 | $15,924 | $11,539 | $4,385 | $4,385 | |
| 127. ABBOTT LABORATORIES | 2014-04-08 | 2021-06-01 | $13,558 | $6,763 | $6,795 | $6,795 | |
| 148. APPLE COMPUTER INC COM | 2019-09-19 | 2021-06-14 | $19,145 | $8,179 | $10,966 | $10,966 | |
| 49. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $11,026 | $7,867 | $3,159 | $3,159 | |
| 23. TEXAS INSTRUMENTS INC | 2020-07-06 | 2021-06-14 | $4,339 | $2,979 | $1,360 | $1,360 | |
| 28. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-14 | $5,282 | $4,555 | $727 | $727 | |
| 137. YUM BRANDS INC | 2010-05-14 | 2021-06-14 | $16,130 | $4,047 | $12,083 | $12,083 | |
| 210. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-15 | $11,306 | $10,620 | $686 | $686 | |
| 350. LAS VEGAS SANDS CORP | 2020-09-17 | 2021-06-23 | $18,617 | $17,169 | $1,448 | $1,448 | |
| 70. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-06-24 | $5,724 | $5,629 | $95 | $95 | |
| 4. TEXAS INSTRUMENTS INC | 2020-07-06 | 2021-06-24 | $751 | $518 | $233 | $233 | |
| 16. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-06-24 | $3,006 | $2,052 | $954 | $954 | |
| 1. HOME DEPOT INC USD 0.05 | 2020-03-16 | 2021-07-06 | $319 | $172 | $147 | $147 | |
| 60. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-07-06 | $19,147 | $16,444 | $2,703 | $2,703 | |
| 150. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $5,745 | $2,475 | $3,270 | $3,270 | |
| 38. J P MORGAN CHASE & CO | 2017-11-21 | 2021-07-16 | $5,796 | $3,771 | $2,025 | $2,025 | |
| 18. VISA INC | 2020-08-03 | 2021-07-29 | $4,475 | $3,444 | $1,031 | $1,031 | |
| 22. VISA INC | 2015-10-19 | 2021-07-29 | $5,470 | $1,696 | $3,774 | $3,774 | |
| 150. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-07-30 | $9,490 | $9,567 | -$77 | -$77 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2007-02-07 | 2021-07-30 | $100 | $45 | $55 | $55 | |
| 99. PHILIP MORRIS INTERNATIONAL | 2015-09-29 | 2021-07-30 | $9,873 | $7,255 | $2,618 | $2,618 | |
| 230. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-08-04 | $14,210 | $9,254 | $4,956 | $4,956 | |
| 20. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-08-04 | $1,236 | $1,276 | -$40 | -$40 | |
| 161. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $15,040 | $17,254 | -$2,214 | -$2,214 | |
| 3000. BNY MELLON MID CAP STK FD CL M | 2015-09-28 | 2021-08-09 | $73,230 | $41,610 | $31,620 | $31,620 | |
| 2700. BNY MELLON INTL EQTY-Y | 2015-09-29 | 2021-08-09 | $69,579 | $48,534 | $21,045 | $21,045 | |
| 679.894 BNYM MIDCAP INDEX FUND, INC.-I | 2020-12-24 | 2021-08-09 | $26,523 | $22,525 | $3,998 | $3,998 | |
| 591.449 BNYM MIDCAP INDEX FUND, INC.-I | 2019-12-26 | 2021-08-09 | $23,072 | $19,234 | $3,838 | $3,838 | |
| 1728.657 BNYM MIDCAP INDEX FUND, INC.-I | 2010-03-26 | 2021-08-09 | $67,435 | $42,398 | $25,037 | $25,037 | |
| 8. ABBOTT LABORATORIES | 2014-04-08 | 2021-08-10 | $984 | $303 | $681 | $681 | |
| 21. ABBVIE INC | 2021-07-06 | 2021-08-10 | $2,394 | $2,432 | -$38 | -$38 | |
| 4. ADOBE SYS INC COM | 2021-06-14 | 2021-08-10 | $2,518 | $2,231 | $287 | $287 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2021-08-10 | $2,154 | $487 | $1,667 | $1,667 | |
| 9. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-08-05 | 2021-08-10 | $2,488 | $2,619 | -$131 | -$131 | |
| 2. ALPHABET INC/CA | 2015-07-27 | 2021-08-10 | $5,489 | $1,330 | $4,159 | $4,159 | |
| 3. AMAZON COM INC | 2018-10-11 | 2021-08-10 | $10,039 | $5,232 | $4,807 | $4,807 | |
| 60. AMERICAN INTERNATIONAL GROUP | 2019-05-21 | 2021-08-10 | $3,121 | $3,209 | -$88 | -$88 | |
| 3. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2021-08-10 | $843 | $765 | $78 | $78 | |
| 8. AMERIPRISE FINL INC | 2021-07-16 | 2021-08-10 | $2,121 | $1,992 | $129 | $129 | |
| 50. APPLE COMPUTER INC COM | 2019-09-19 | 2021-08-10 | $7,335 | $2,763 | $4,572 | $4,572 | |
| 40. BANK AMER CORP | 2015-02-25 | 2021-08-10 | $1,630 | $660 | $970 | $970 | |
| 50. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-08-10 | $2,192 | $2,152 | $40 | $40 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-08-10 | $1,347 | $943 | $404 | $404 | |
| 9. CME GROUP INC | 2019-03-04 | 2021-08-10 | $1,880 | $1,628 | $252 | $252 | |
| 70. CSX CORP COM | 2017-01-13 | 2021-08-10 | $2,271 | $902 | $1,369 | $1,369 | |
| 20. CVS CORP | 2021-06-14 | 2021-08-10 | $1,631 | $1,683 | -$52 | -$52 | |
| 16. CELANESE CORP DEL | 2021-08-05 | 2021-08-10 | $2,503 | $2,458 | $45 | $45 | |
| 20. CENTENE CORP DEL | 2020-01-23 | 2021-08-10 | $1,320 | $1,347 | -$27 | -$27 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-03-03 | 2021-08-10 | $763 | $499 | $264 | $264 | |
| 20. CHEVRONTEXACO CORP | 2019-01-02 | 2021-08-10 | $2,014 | $2,216 | -$202 | -$202 | |
| 40. COCA-COLA CO USD | 2020-11-11 | 2021-08-10 | $2,272 | $2,168 | $104 | $104 | |
| 40. COMCAST CORP NEW CL A | 2021-03-08 | 2021-08-10 | $2,326 | $2,206 | $120 | $120 | |
| 3. COSTCO WHSL CORP NEW | 2021-06-23 | 2021-08-10 | $1,322 | $1,177 | $145 | $145 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2021-08-10 | $2,120 | $1,773 | $347 | $347 | |
| 8. DANAHER CORP COMMON | 2021-02-03 | 2021-08-10 | $2,463 | $1,921 | $542 | $542 | |
| 6. DEERE & COMPANY | 2017-06-16 | 2021-08-10 | $2,220 | $768 | $1,452 | $1,452 | |
| 6. DISNEY (WALT) COMPANY HOLDING CO. | 2010-05-14 | 2021-08-10 | $1,058 | $209 | $849 | $849 | |
| 1. EQUINIX INC | 2017-06-21 | 2021-08-10 | $820 | $436 | $384 | $384 | |
| 30. EXELON CORP | 2021-03-16 | 2021-08-10 | $1,422 | $1,304 | $118 | $118 | |
| 17. FACEBOOK INC | 2018-11-30 | 2021-08-10 | $6,144 | $2,420 | $3,724 | $3,724 | |
| 30. GENERAL MOTORS CO | 2021-05-07 | 2021-08-10 | $1,621 | $1,767 | -$146 | -$146 | |
| 7. HOME DEPOT INC USD 0.05 | 2020-03-16 | 2021-08-10 | $2,295 | $1,203 | $1,092 | $1,092 | |
| 11. HONEYWELL INTL INC | 2006-03-17 | 2021-08-10 | $2,513 | $449 | $2,064 | $2,064 | |
| 11. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-08-10 | $2,507 | $955 | $1,552 | $1,552 | |
| 2. INTUIT INC COM | 2020-02-19 | 2021-08-10 | $1,074 | $611 | $463 | $463 | |
| 21. J P MORGAN CHASE & CO | 2017-11-21 | 2021-08-10 | $3,295 | $2,084 | $1,211 | $1,211 | |
| 7. KLA TENCOR CORP | 2021-02-23 | 2021-08-10 | $2,452 | $2,217 | $235 | $235 | |
| 5. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2021-08-10 | $1,631 | $1,562 | $69 | $69 | |
| 5. ELI LILLY & CO COM | 2020-06-23 | 2021-08-10 | $1,334 | $803 | $531 | $531 | |
| 10. LIVE NATION INC | 2021-03-01 | 2021-08-10 | $829 | $932 | -$103 | -$103 | |
| 39. MICROSOFT CORP COM | 2019-06-24 | 2021-08-10 | $11,258 | $5,398 | $5,860 | $5,860 | |
| 20. MICRON TECHNOLOGY | 2019-08-16 | 2021-08-10 | $1,581 | $874 | $707 | $707 | |
| 30. MICRON TECHNOLOGY | 2020-09-04 | 2021-08-10 | $2,371 | $1,382 | $989 | $989 | |
| 4. NETFLIX COM INC | 2021-04-16 | 2021-08-10 | $2,078 | $2,180 | -$102 | -$102 | |
| 10. NEXTERA ENERGY INC | 2018-10-11 | 2021-08-10 | $805 | $431 | $374 | $374 | |
| 13. NIKE INC CL B | 2015-04-21 | 2021-08-10 | $2,231 | $651 | $1,580 | $1,580 | |
| 16. NVIDIA CORP | 2020-01-09 | 2021-08-10 | $3,250 | $975 | $2,275 | $2,275 | |
| 14. PAYPAL HOLDINGS INC | 2021-07-29 | 2021-08-10 | $3,909 | $4,021 | -$112 | -$112 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2007-02-07 | 2021-08-10 | $1,986 | $898 | $1,088 | $1,088 | |
| 13. PIONEER NAT RES CO | 2021-06-14 | 2021-08-10 | $1,938 | $2,119 | -$181 | -$181 | |
| 7. PROCTER & GAMBLE CO COM | 2019-01-17 | 2021-08-10 | $993 | $639 | $354 | $354 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2021-08-10 | $2,617 | $2,649 | -$32 | -$32 | |
| 6. S & P GLOBAL INC | 2021-01-07 | 2021-08-10 | $2,619 | $1,976 | $643 | $643 | |
| 3. SALESFORCE COM INC | 2020-03-16 | 2021-08-10 | $753 | $390 | $363 | $363 | |
| 9. SEMPRA ENERGY | 2020-01-31 | 2021-08-10 | $1,180 | $1,441 | -$261 | -$261 | |
| 13. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2021-08-10 | $1,723 | $1,666 | $57 | $57 | |
| 3. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2021-08-10 | $557 | $412 | $145 | $145 | |
| 3. SKYWORKS SOLUTIONS INC | 2020-07-16 | 2021-08-10 | $557 | $394 | $163 | $163 | |
| 7. SQUARE INC - A | 2019-05-02 | 2021-08-10 | $1,973 | $474 | $1,499 | $1,499 | |
| 50. SYNCHRONY FINANCIAL | 2017-05-22 | 2021-08-10 | $2,455 | $1,343 | $1,112 | $1,112 | |
| 6. T -MOBILE US INC | 2017-09-11 | 2021-08-10 | $856 | $378 | $478 | $478 | |
| 14. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-08-10 | $2,657 | $1,796 | $861 | $861 | |
| 30. TRADE DESK INC/THE | 2021-06-14 | 2021-08-10 | $2,534 | $1,817 | $717 | $717 | |
| 2. THERMO ELECTRON CORP | 2019-02-28 | 2021-08-10 | $1,084 | $519 | $565 | $565 | |
| 30. TRUIST FINL CORP | 2019-11-06 | 2021-08-10 | $1,698 | $1,648 | $50 | $50 | |
| 10. UNITED HEALTH GROUP INC | 2021-06-01 | 2021-08-10 | $4,103 | $4,100 | $3 | $3 | |
| 30. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-08-10 | $1,991 | $2,351 | -$360 | -$360 | |
| 17. VISA INC | 2015-10-19 | 2021-08-10 | $4,097 | $1,307 | $2,790 | $2,790 | |
| 30. VOYA FINANCIAL INC | 2015-10-19 | 2021-08-10 | $2,018 | $1,199 | $819 | $819 | |
| 7. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2021-08-10 | $2,369 | $1,750 | $619 | $619 | |
| 17. EATON CORP PLC | 2020-10-07 | 2021-08-10 | $2,792 | $1,813 | $979 | $979 | |
| 15. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-08-10 | $1,579 | $1,130 | $449 | $449 | |
| 24. MEDTRONIC PLC | 2021-05-14 | 2021-08-10 | $3,049 | $3,009 | $40 | $40 | |
| 14. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-08-10 | $2,701 | $346 | $2,355 | $2,355 | |
| 20. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2021-08-10 | $1,545 | $1,539 | $6 | $6 | |
| 50. MICRON TECHNOLOGY | 2019-08-16 | 2021-08-11 | $3,713 | $2,185 | $1,528 | $1,528 | |
| 15. SQUARE INC - A | 2019-05-02 | 2021-08-11 | $4,069 | $1,016 | $3,053 | $3,053 | |
| 40. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-08-11 | $2,635 | $3,135 | -$500 | -$500 | |
| 120. VALERO ENERGY CORP NEW | 2021-02-04 | 2021-08-11 | $7,905 | $7,642 | $263 | $263 | |
| 45. HOME DEPOT INC USD 0.05 | 2008-11-20 | 2021-08-17 | $14,389 | $864 | $13,525 | $13,525 | |
| 11. HOME DEPOT INC USD 0.05 | 2020-03-16 | 2021-08-17 | $3,517 | $1,891 | $1,626 | $1,626 | |
| 66. NIKE INC CL B | 2015-04-21 | 2021-08-19 | $10,911 | $3,306 | $7,605 | $7,605 | |
| 120. COCA-COLA CO USD | 2019-08-15 | 2021-08-27 | $6,674 | $6,452 | $222 | $222 | |
| 60. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $3,337 | $3,252 | $85 | $85 | |
| 64. APPLE COMPUTER INC COM | 2019-09-19 | 2021-09-20 | $9,125 | $3,537 | $5,588 | $5,588 | |
| 340. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-09-20 | $20,523 | $15,738 | $4,785 | $4,785 | |
| 140. PROCTER & GAMBLE CO COM | 2019-01-02 | 2021-09-27 | $19,851 | $12,728 | $7,123 | $7,123 | |
| 55. FACEBOOK INC | 2018-11-30 | 2021-09-30 | $18,713 | $7,722 | $10,991 | $10,991 | |
| 48. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-09-30 | $9,252 | $6,157 | $3,095 | $3,095 | |
| 110. PHILIP MORRIS INTERNATIONAL | 2007-02-07 | 2021-10-05 | $10,597 | $4,939 | $5,658 | $5,658 | |
| 127. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $15,975 | $18,739 | -$2,764 | -$2,764 | |
| 56. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $7,044 | $7,347 | -$303 | -$303 | |
| 280. COMCAST CORP NEW CL A | 2021-03-05 | 2021-10-11 | $14,816 | $15,413 | -$597 | -$597 | |
| 99. TEXAS INSTRUMENTS INC | 2020-05-26 | 2021-10-13 | $18,542 | $12,122 | $6,420 | $6,420 | |
| 124. DISNEY (WALT) COMPANY HOLDING CO. | 2010-05-14 | 2021-10-18 | $21,170 | $4,311 | $16,859 | $16,859 | |
| 67. APPLE COMPUTER INC COM | 2019-09-19 | 2021-10-25 | $9,957 | $3,703 | $6,254 | $6,254 | |
| 47. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-10-25 | $3,849 | $3,635 | $214 | $214 | |
| 63. LUMENTUM HOLDINGS INC | 2020-03-16 | 2021-10-26 | $5,123 | $4,491 | $632 | $632 | |
| 124. FACEBOOK INC | 2018-11-30 | 2021-10-27 | $39,097 | $17,286 | $21,811 | $21,811 | |
| 80. LUMENTUM HOLDINGS INC | 2020-03-16 | 2021-10-27 | $6,483 | $5,243 | $1,240 | $1,240 | |
| 70. TEXAS INSTRUMENTS INC | 2018-10-11 | 2021-10-27 | $13,006 | $7,657 | $5,349 | $5,349 | |
| 71. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $9,819 | $7,320 | $2,499 | $2,499 | |
| 120. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2021-11-05 | $5,200 | $4,506 | $694 | $694 | |
| 120. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-11-05 | $5,200 | $5,166 | $34 | $34 | |
| 170. COCA-COLA CO USD | 2019-08-08 | 2021-11-05 | $9,653 | $9,125 | $528 | $528 | |
| 61. MEDTRONIC PLC | 2021-05-14 | 2021-11-05 | $7,547 | $7,647 | -$100 | -$100 | |
| 23. MEDTRONIC PLC | 2021-03-05 | 2021-11-05 | $2,845 | $2,667 | $178 | $178 | |
| 60. MEDTRONIC PLC | 2019-08-16 | 2021-11-15 | $7,113 | $6,117 | $996 | $996 | |
| 23. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $2,727 | $2,667 | $60 | $60 | |
| 346. VISA INC | 2015-10-20 | 2021-11-19 | $69,639 | $26,430 | $43,209 | $43,209 | |
| 17. BOOKING HOLDINGS INC | 2021-03-01 | 2021-11-22 | $39,242 | $39,797 | -$555 | -$555 | |
| 88. MEDTRONIC PLC | 2020-04-15 | 2021-11-23 | $9,968 | $8,655 | $1,313 | $1,313 | |
| 130. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2021-11-24 | $7,542 | $5,581 | $1,961 | $1,961 | |
| 71. EATON CORP PLC | 2012-11-30 | 2021-11-24 | $12,128 | $5,144 | $6,984 | $6,984 | |
| 62. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-11-24 | $12,101 | $1,533 | $10,568 | $10,568 | |
| 30. COMCAST CORP NEW CL A | 2012-04-13 | 2021-11-26 | $1,533 | $445 | $1,088 | $1,088 | |
| 120. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $6,134 | $6,526 | -$392 | -$392 | |
| 44. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $7,403 | $6,633 | $770 | $770 | |
| 209. PHILIP MORRIS INTERNATIONAL | 2007-02-07 | 2021-12-03 | $18,479 | $9,385 | $9,094 | $9,094 | |
| 350. COMCAST CORP NEW CL A | 2012-04-13 | 2021-12-20 | $16,852 | $5,188 | $11,664 | $11,664 | |
| 71. SALESFORCE COM INC | 2020-03-16 | 2021-12-20 | $17,583 | $9,234 | $8,349 | $8,349 | |
| 97. MEDTRONIC PLC | 2018-10-11 | 2021-12-20 | $9,639 | $9,222 | $417 | $417 | |
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $933,966 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,317 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,676 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26 | OverpaymentAmt |
| Applied To ES Tax | $26 | 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 | 4122341584 | 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 | $32,571 | 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 | $9,188,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,640,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,640,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,495,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,650 | TotalTaxAmt |
| Distributable Before Adj | $459,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,356,028 | 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 | $1,356,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $755,639 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $921,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,274,756 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $821,296 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,172,189 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,944,886 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,356,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $896,907 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,841,793 | 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 | $755,639 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,086,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $921,006 | ExcessFromYear4Amt |
| Excess From Year3 | $1,274,756 | ExcessFromYear3Amt |
| Excess From Year2 | $821,296 | ExcessFromYear2Amt |
| Excess From Year1 | $1,172,189 | ExcessFromYear1Amt |
| Excess From Current Year | $896,907 | 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 (20 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 |
|---|---|---|---|---|---|---|---|---|
| BAPTIST HOMES | ||||||||
| 489 CASTLE SHANNON BOULEVARD | PITTSBURGH | PA | 15234 | NONE | PC | GENERAL OPERATING | $80,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PIT | ||||||||
| 212 NINTH STREET | PITTSBURGH | PA | 152223517 | NONE | PC | GENERAL OPERATING | $110,000 | |
| FOOD BANK OF SAN LUIS OBISPO COUNTY | ||||||||
| 1180 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TURNING POINT USA | ||||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL OPERATING | $9,000 | |
| STOKE THE WORLD | ||||||||
| 1008 GOLDENROD LN | SN LUIS OBISP | CA | 934017695 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CYPRESS FALLS HIGH SCHOOL | ||||||||
| 9811 HUFFMEISTER RD | HOUSTON | TX | 770952307 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CLAREMONT INSTITUTE | ||||||||
| 1317 WEST FOOTHILL BOULEVARD SUITE | Upland | CA | 91786 | NONE | PC | GENERAL OPERATING | $30,000 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 3500 VICTORIA ST | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING | $310,000 | SCHOOL OF NURSING |
| LAYBAY MIDDLE SCHOOL | ||||||||
| 15435 WILLOW RIVER DR | HOUSTON | TX | 77095 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ROB'S BARBERSHOP COMMUNITY FOUNDATION | ||||||||
| 3425 N CHATHAM RD | ELLICOTT CITY | MD | 21042 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATING | $20,000 | |
| DORMONT PUBLIC LIBRARY | ||||||||
| 2950 WEST LIBRARY AVE | PITTSBURGH | PA | 15216 | NONE | PC | GENERAL OPERATING | $50,000 | |
| BRADDOCK PUBLIC LIBRARY | ||||||||
| 419 LIVRARY STREET | BRADDOCK | PA | 15104 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 6 PPG PLACE 14TH FLOOR | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING | $200,000 | |
| ROBERT MORRIS UNIVERSTIY | ||||||||
| 6001 UNIVERSITY BLVD | MOON TOWNSHIP | PA | 151081189 | NONE | PC | GENERAL OPERATING | $142,000 | |
| MEDIA RESEARCH CENTER | ||||||||
| 325 SOUTH PATRICK ST | ALEXANDRIA | VA | 223143580 | NONE | PC | GENERAL OPERATING | $34,000 | |
| BISHOP JOHN T WALKER SCHOOL FOR BOYS | ||||||||
| 3640 MARTIN LUTHER KING JR AVE | WASHINGTON | DC | 200024999 | NONE | PC | GENERAL OPERATING | $47,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEVE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $120,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | PA | 200024999 | NONE | PC | GENERAL OPERATING | $80,000 | |
| FRENCH HOSPITAL MEDICAL CENTER | ||||||||
| 1911 JOHNSON AVENUE | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $40,000 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,343,000 | 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 | $206,853 | 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 | $933,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $16,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,157,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,157,661 | 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 (115 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | AT COST | $400,000 | $398,433 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $438,921 | $434,804 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $407,646 | $535,024 |
| 464288489 ISHARES FTSE EPRA/NA | AT COST | $56,320 | $57,000 |
| 609207105 MONDELEZ INTERNATION | |||
| 723787107 PIONEER NAT RES CO | AT COST | $48,811 | $60,020 |
| 742718109 PROCTER & GAMBLE CO | |||
| 872590104 T -MOBILE US INC | AT COST | $8,501 | $15,657 |
| 929089100 VOYA FINANCIAL INC | AT COST | $16,617 | $37,134 |
| 438516106 HONEYWELL INTL INC | AT COST | $9,389 | $47,957 |
| 595112103 MICRON TECHNOLOGY | AT COST | $32,033 | $79,178 |
| 654106103 NIKE INC CL B | AT COST | $14,488 | $39,167 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $10,914 | $23,810 |
| 00724F101 ADOBE SYS INC COM | AT COST | $10,487 | $47,633 |
| 02079K305 ALPHABET INC/CA | AT COST | $73,471 | $208,587 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $189,300 | $201,600 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $82,780 | $131,580 |
| 126650100 CVS CORP | AT COST | $31,350 | $46,422 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $9,894 | $23,400 |
| 060505104 BANK AMER CORP | AT COST | $13,182 | $35,592 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 150870103 CELANESE CORP DEL | AT COST | $26,138 | $54,115 |
| 594918104 MICROSOFT CORP COM | AT COST | $73,653 | $272,419 |
| 717081103 PFIZER INC COM | AT COST | $30,559 | $41,335 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $29,957 | $59,609 |
| 29444U700 EQUINIX INC | AT COST | $9,155 | $17,763 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $14,358 | $26,141 |
| 808513105 SCHWAB CHARLES CORP | |||
| 64110L106 NETFLIX COM INC | AT COST | $40,799 | $54,220 |
| 988498101 YUM BRANDS INC | |||
| 023135106 AMAZON COM INC | AT COST | $86,061 | $180,054 |
| 037833100 APPLE COMPUTER INC C | AT COST | $8,007 | $158,392 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $35,217 | $49,991 |
| 244199105 DEERE & COMPANY | AT COST | $16,338 | $43,890 |
| 30161N101 EXELON CORP | AT COST | $17,388 | $31,190 |
| 718172109 PHILIP MORRIS INTERN | |||
| 922908553 VANGUARD INDEX TR | AT COST | $73,504 | $150,813 |
| 92826C839 VISA INC | |||
| 9989AJ904 FIRST CAPITAL HOUSIN | AT COST | $1,300 | $105,033 |
| G29183103 EATON CORP PLC | AT COST | $10,068 | $47,180 |
| 05569M301 BNY MELLON INCOME ST | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $31,546 | $37,807 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $1,622 | $36,521 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $7,895 | $15,266 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $167,760 | $149,888 |
| G5960L103 MEDTRONIC PLC | AT COST | $13,348 | $15,207 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $43,679 | $103,943 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $26,537 | $52,885 |
| 20030N101 COMCAST CORP NEW CL | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 30303M102 FACEBOOK INC | AT COST | $11,235 | $52,134 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $17,532 | $49,854 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $41,253 | $66,665 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $250,555 | $452,981 |
| 002824100 ABBOTT LABORATORIES | AT COST | $45,365 | $68,118 |
| 026874784 AMERICAN INTERNATION | AT COST | $30,035 | $52,880 |
| 126408103 CSX CORP COM | AT COST | $18,436 | $53,768 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $23,947 | $60,244 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $345,648 | $419,002 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $134,654 | $256,246 |
| 12572Q105 CME GROUP INC | AT COST | $40,755 | $50,718 |
| 482480100 KLA TENCOR CORP | AT COST | $29,915 | $61,506 |
| 89832Q109 TRUIST FINL CORP | AT COST | $24,941 | $39,697 |
| 00287Y109 ABBVIE INC | AT COST | $44,746 | $74,199 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $257,966 | $384,450 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | $60,072 | $119,033 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $50,000 | $49,442 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $89,380 | $124,150 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $134,256 | $184,553 |
| 461202103 INTUIT INC COM | AT COST | $15,256 | $35,377 |
| 883556102 THERMO ELECTRON CORP | AT COST | $22,146 | $43,371 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $152,670 | $236,795 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $94,800 | $89,228 |
| 78409V104 S & P GLOBAL INC | AT COST | $29,400 | $59,463 |
| 852234103 SQUARE INC - A | AT COST | $17,846 | $28,426 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $11,888 | $62,021 |
| 191216100 COCA-COLA CO USD | AT COST | $19,527 | $23,092 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $36,208 | $54,500 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $77,976 | $84,581 |
| 880208400 TEMPLETON GLOBAL BD | AT COST | $219,652 | $193,255 |
| 79466L302 SALESFORCE COM INC | |||
| 302491303 F M C CORP COM NEW | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $141,793 | $179,580 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $16,168 | $19,082 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $150,000 | $242,939 |
| 88339J105 TRADE DESK INC/THE | AT COST | $30,787 | $65,981 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $23,918 | $36,036 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | $19,106 | $27,479 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $5,588 | $45,659 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $27,339 | $29,991 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $51,673 | $56,714 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 532457108 ELI LILLY & CO COM | AT COST | $26,129 | $39,223 |
| 256677105 DOLLAR GENERAL CORP | |||
| 816851109 SEMPRA ENERGY | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | $42,892 | $55,375 |
| 15135B101 CENTENE CORP DEL | AT COST | $29,586 | $38,728 |
| 67066G104 NVIDIA CORP | AT COST | $27,374 | $103,821 |
| 37045V100 GENERAL MOTORS CO | AT COST | $46,230 | $48,077 |
| 235851102 DANAHER CORP COMMON | AT COST | $40,630 | $55,932 |
| 745867101 PULTE GROUP INC | AT COST | $30,895 | $36,011 |
| 23804L103 DATADOG INC | AT COST | $19,680 | $22,620 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $38,951 | $40,757 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $47,672 | $54,721 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $37,387 | $49,171 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $35,748 | $42,943 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $34,358 | $44,736 |
| 571903202 MARRIOTT INTERNATION | AT COST | $48,064 | $51,059 |
| 57636Q104 MASTERCARD INC | AT COST | $71,728 | $75,098 |
| 538034109 LIVE NATION INC | AT COST | $41,732 | $53,382 |
| 88160R101 TESLA MOTORS INC | AT COST | $28,330 | $42,271 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $7,151 |
| MUTUAL FUND TIMING ADJ | $1,177 |
| PARTNERSHIP INCOME ADJUSTMENT | $16,910 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $16,842 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,842 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Amt | $9,800 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,549 | $1,549 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,678 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,210 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $470 | $470 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $984 | $984 | $0 |
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