THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS (EIN 84-3939675)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202233119349101213
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T13:00:25-06:00 | 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 | 843939675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUPUIS CHARITABLE TRUST FBO ST JUDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUPU | BusinessNameControlTxt |
| Phone | 3024212207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3024212207 | PhoneNum |
| Signature | 2022-09-22 | 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 | 2022-09-22 | 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 | $13,147,937 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,732 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $220,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,446,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,855 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $61,017 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,870 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $591,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $585,558 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,579 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,548 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,032 | 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 Rev And Expnss | $3,732 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,732 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $406 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,819 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $423,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $423,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $510,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $435,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,499 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,678,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,728,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,709,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,113,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,166,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,147,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,113,183 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,166,640 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,113,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,166,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,113,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,166,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,113,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,398 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,795 | OtherIncreasesAmt |
| Subtotal | $10,224,376 | SubtotalAmt |
| Other Decreases | $57,736 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,166,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (496 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2500. THE OPTIKA FUND LLC 04/01/20 | 2020-04-01 | 2021-01-04 | $394,823 | $394,823 | |||
| 137. J P MORGAN CHASE & CO | 2020-09-16 | 2021-01-07 | $18,702 | $13,585 | $5,117 | $5,117 | |
| 250. TRUIST FINL CORP | 2020-09-16 | 2021-01-07 | $12,887 | $9,794 | $3,093 | $3,093 | |
| 81. DISNEY (WALT) COMPANY HOLDING CO. | 2020-09-16 | 2021-01-15 | $13,842 | $10,706 | $3,136 | $3,136 | |
| 36. NVIDIA CORP | 2020-09-16 | 2021-01-21 | $19,556 | $18,738 | $818 | $818 | |
| 56. SQUARE INC - A | 2020-09-16 | 2021-01-21 | $12,269 | $8,712 | $3,557 | $3,557 | |
| 45. ABBOTT LABORATORIES | 2020-09-16 | 2021-01-26 | $5,133 | $4,825 | $308 | $308 | |
| 75. ABBVIE INC | 2020-09-16 | 2021-01-26 | $8,222 | $6,838 | $1,384 | $1,384 | |
| 10. ADOBE SYS INC COM | 2020-09-16 | 2021-01-26 | $4,738 | $5,050 | -$312 | -$312 | |
| 60. ADVANCED MICRO DEVICES INC | 2020-09-16 | 2021-01-26 | $5,679 | $4,742 | $937 | $937 | |
| 14. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-09-16 | 2021-01-26 | $3,910 | $4,271 | -$361 | -$361 | |
| 8. ALPHABET INC/CA | 2020-09-16 | 2021-01-26 | $15,200 | $12,373 | $2,827 | $2,827 | |
| 170. AMERICAN INTERNATIONAL GROUP | 2020-09-16 | 2021-01-26 | $6,714 | $4,892 | $1,822 | $1,822 | |
| 14. AMERICAN TOWER CORP-CL A | 2020-09-16 | 2021-01-26 | $3,225 | $3,710 | -$485 | -$485 | |
| 170. BANK AMER CORP | 2020-09-16 | 2021-01-26 | $5,284 | $4,301 | $983 | $983 | |
| 140. BOSTON SCIENTIFIC CORP COM | 2020-09-16 | 2021-01-26 | $5,116 | $5,760 | -$644 | -$644 | |
| 70. BRISTOL MYERS SQUIBB CO COM | 2020-09-16 | 2021-01-26 | $4,557 | $4,176 | $381 | $381 | |
| 28. CME GROUP INC | 2020-09-16 | 2021-01-26 | $5,161 | $4,745 | $416 | $416 | |
| 70. CSX CORP COM | 2020-09-16 | 2021-01-26 | $6,096 | $5,676 | $420 | $420 | |
| 30. CVS CORP | 2020-09-16 | 2021-01-26 | $2,205 | $1,702 | $503 | $503 | |
| 50. CELANESE CORP DEL | 2020-09-16 | 2021-01-26 | $6,359 | $5,577 | $782 | $782 | |
| 50. CENTENE CORP DEL | 2020-09-16 | 2021-01-26 | $3,038 | $2,933 | $105 | $105 | |
| 9. CHARTER COMMUNICATIONS INC-A | 2020-09-16 | 2021-01-26 | $5,861 | $5,654 | $207 | $207 | |
| 50. CHEVRONTEXACO CORP | 2020-09-16 | 2021-01-26 | $4,508 | $3,821 | $687 | $687 | |
| 70. COMCAST CORP NEW CL A | 2020-09-16 | 2021-01-26 | $3,444 | $3,273 | $171 | $171 | |
| 17. CROWDSTRIKE HOLDINGS INC - A | 2020-09-16 | 2021-01-26 | $3,587 | $2,242 | $1,345 | $1,345 | |
| 28. DEERE & COMPANY | 2020-09-16 | 2021-01-26 | $8,325 | $6,106 | $2,219 | $2,219 | |
| 7. EQUINIX INC | 2020-09-16 | 2021-01-26 | $5,087 | $5,444 | -$357 | -$357 | |
| 60. EXELON CORP | 2020-09-16 | 2021-01-26 | $2,561 | $2,172 | $389 | $389 | |
| 23. F M C CORP COM NEW | 2020-09-16 | 2021-01-26 | $2,545 | $2,578 | -$33 | -$33 | |
| 51. FACEBOOK INC | 2020-09-16 | 2021-01-26 | $14,402 | $13,715 | $687 | $687 | |
| 35. HONEYWELL INTL INC | 2020-09-16 | 2021-01-26 | $7,108 | $5,917 | $1,191 | $1,191 | |
| 31. ILLINOIS TOOL WORKS INC COM | 2020-09-16 | 2021-01-26 | $6,192 | $6,194 | -$2 | -$2 | |
| 8. INTUIT INC COM | 2020-09-16 | 2021-01-26 | $3,001 | $2,598 | $403 | $403 | |
| 13. KLA TENCOR CORP | 2020-09-16 | 2021-01-26 | $3,978 | $2,371 | $1,607 | $1,607 | |
| 40. LUMENTUM HOLDINGS INC | 2020-09-16 | 2021-01-26 | $3,959 | $2,909 | $1,050 | $1,050 | |
| 122. MICROSOFT CORP COM | 2020-09-16 | 2021-01-26 | $28,253 | $25,608 | $2,645 | $2,645 | |
| 140. MICRON TECHNOLOGY | 2020-09-16 | 2021-01-26 | $11,287 | $6,895 | $4,392 | $4,392 | |
| 60. NEXTERA ENERGY INC | 2020-09-16 | 2021-01-26 | $5,121 | $4,298 | $823 | $823 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-09-16 | 2021-01-26 | $452 | $480 | -$28 | -$28 | |
| 50. OTIS WORLDWIDE CORP | 2020-09-16 | 2021-01-26 | $3,133 | $3,031 | $102 | $102 | |
| 38. PAYPAL HOLDINGS INC | 2020-09-16 | 2021-01-26 | $9,281 | $7,152 | $2,129 | $2,129 | |
| 70. PHILIP MORRIS INTERNATIONAL | 2020-09-16 | 2021-01-26 | $5,697 | $5,726 | -$29 | -$29 | |
| 22. PIONEER NAT RES CO | 2020-09-16 | 2021-01-26 | $2,775 | $2,116 | $659 | $659 | |
| 48. PROCTER & GAMBLE CO COM | 2020-09-16 | 2021-01-26 | $6,373 | $6,724 | -$351 | -$351 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2020-09-16 | 2021-01-26 | $1,364 | $1,223 | $141 | $141 | |
| 10. SALESFORCE COM INC | 2020-09-16 | 2021-01-26 | $2,251 | $2,547 | -$296 | -$296 | |
| 60. SCHWAB CHARLES CORP NEW | 2020-09-16 | 2021-01-26 | $3,391 | $2,094 | $1,297 | $1,297 | |
| 20. SEMPRA ENERGY | 2020-09-16 | 2021-01-26 | $2,504 | $2,362 | $142 | $142 | |
| 19. SKYWORKS SOLUTIONS INC | 2020-09-16 | 2021-01-26 | $3,122 | $2,705 | $417 | $417 | |
| 190. SYNCHRONY FINANCIAL | 2020-09-16 | 2021-01-26 | $6,869 | $5,067 | $1,802 | $1,802 | |
| 20. T -MOBILE US INC | 2020-09-16 | 2021-01-26 | $2,629 | $2,332 | $297 | $297 | |
| 47. TEXAS INSTRUMENTS INC | 2020-09-16 | 2021-01-26 | $8,116 | $6,672 | $1,444 | $1,444 | |
| 5. TRADE DESK INC/THE | 2020-09-16 | 2021-01-26 | $3,928 | $2,240 | $1,688 | $1,688 | |
| 11. THERMO ELECTRON CORP | 2020-09-16 | 2021-01-26 | $5,637 | $4,840 | $797 | $797 | |
| 30. VALERO ENERGY CORP NEW | 2020-09-16 | 2021-01-26 | $1,762 | $1,411 | $351 | $351 | |
| 58. VISA INC | 2020-09-16 | 2021-01-26 | $11,701 | $11,995 | -$294 | -$294 | |
| 80. VOYA FINANCIAL INC | 2020-09-16 | 2021-01-26 | $4,535 | $3,834 | $701 | $701 | |
| 1. YUM BRANDS INC | 2020-09-16 | 2021-01-26 | $105 | $94 | $11 | $11 | |
| 13. ATLASSIAN CORP PLC-CLASS A | 2020-09-16 | 2021-01-26 | $2,969 | $2,249 | $720 | $720 | |
| 52. MEDTRONIC PLC | 2020-09-16 | 2021-01-26 | $6,072 | $5,628 | $444 | $444 | |
| 54. TRANE TECHNOLOGIES PLC | 2020-09-16 | 2021-01-26 | $8,062 | $6,597 | $1,465 | $1,465 | |
| 230. COCA-COLA CO USD | 2020-09-16 | 2021-02-03 | $11,230 | $11,723 | -$493 | -$493 | |
| 710. PFIZER INC COM | 2020-09-16 | 2021-02-03 | $24,733 | $25,037 | -$304 | -$304 | |
| 74. PROCTER & GAMBLE CO COM | 2020-09-16 | 2021-02-03 | $9,506 | $10,366 | -$860 | -$860 | |
| 125. CELANESE CORP DEL | 2021-02-04 | $15,736 | $13,898 | $1,838 | $1,838 | ||
| 66. DEERE & COMPANY | 2020-09-16 | 2021-02-05 | $20,424 | $14,394 | $6,030 | $6,030 | |
| 132. TRANE TECHNOLOGIES PLC | 2020-09-16 | 2021-02-05 | $19,747 | $16,125 | $3,622 | $3,622 | |
| 151. MICROSOFT CORP COM | 2020-09-16 | 2021-02-08 | $36,468 | $31,695 | $4,773 | $4,773 | |
| 79. SQUARE INC - A | 2021-02-08 | $20,397 | $12,579 | $7,818 | $7,818 | ||
| 600. PFIZER INC COM | 2020-09-16 | 2021-02-09 | $20,881 | $21,158 | -$277 | -$277 | |
| 580. SCHWAB CHARLES CORP NEW | 2020-09-16 | 2021-02-19 | $35,805 | $20,245 | $15,560 | $15,560 | |
| 104. DOLLAR GENERAL CORP | 2021-03-01 | $19,873 | $21,252 | -$1,379 | -$1,379 | ||
| 37. NVIDIA CORP | 2021-03-01 | $20,229 | $19,333 | $896 | $896 | ||
| 25. CHARTER COMMUNICATIONS INC-A | 2020-09-16 | 2021-03-04 | $15,349 | $15,706 | -$357 | -$357 | |
| 17. CHARTER COMMUNICATIONS INC-A | 2020-09-16 | 2021-03-05 | $10,481 | $10,680 | -$199 | -$199 | |
| 100. COMCAST CORP NEW CL A | 2020-09-16 | 2021-03-05 | $5,422 | $4,676 | $746 | $746 | |
| 41. COSTCO WHSL CORP NEW | 2020-09-16 | 2021-03-05 | $12,648 | $14,239 | -$1,591 | -$1,591 | |
| 41. NVIDIA CORP | 2020-09-16 | 2021-03-05 | $19,552 | $21,340 | -$1,788 | -$1,788 | |
| 32. O'REILLY AUTOMOTIVE INC | 2020-09-16 | 2021-03-05 | $14,516 | $15,356 | -$840 | -$840 | |
| 87. PROCTER & GAMBLE CO COM | 2020-09-16 | 2021-03-11 | $11,069 | $12,187 | -$1,118 | -$1,118 | |
| 52. AMERICAN TOWER CORP-CL A | 2020-09-16 | 2021-03-15 | $11,234 | $13,781 | -$2,547 | -$2,547 | |
| 38. EQUINIX INC | 2020-09-16 | 2021-03-15 | $25,475 | $29,555 | -$4,080 | -$4,080 | |
| 290. NEXTERA ENERGY INC | 2020-09-16 | 2021-03-16 | $21,908 | $20,771 | $1,137 | $1,137 | |
| 26. O'REILLY AUTOMOTIVE INC | 2020-09-16 | 2021-03-16 | $12,552 | $12,476 | $76 | $76 | |
| 230. OTIS WORLDWIDE CORP | 2020-09-16 | 2021-03-25 | $15,460 | $13,941 | $1,519 | $1,519 | |
| 450. BANK AMER CORP | 2020-09-16 | 2021-04-06 | $17,850 | $11,384 | $6,466 | $6,466 | |
| 32. PAYPAL HOLDINGS INC | 2020-09-16 | 2021-04-06 | $8,083 | $6,023 | $2,060 | $2,060 | |
| 190. OTIS WORLDWIDE CORP | 2020-09-16 | 2021-04-20 | $13,442 | $11,516 | $1,926 | $1,926 | |
| 128. YUM BRANDS INC | 2020-09-16 | 2021-04-26 | $14,836 | $12,024 | $2,812 | $2,812 | |
| 280. AMERICAN INTERNATIONAL GROUP | 2020-09-16 | 2021-04-29 | $13,650 | $8,058 | $5,592 | $5,592 | |
| 360. SYNCHRONY FINANCIAL | 2020-09-16 | 2021-04-29 | $15,851 | $9,600 | $6,251 | $6,251 | |
| 113. PROCTER & GAMBLE CO COM | 2020-09-16 | 2021-05-04 | $15,263 | $15,829 | -$566 | -$566 | |
| 40. THERMO ELECTRON CORP | 2020-09-16 | 2021-05-14 | $18,384 | $17,601 | $783 | $783 | |
| 36. DEERE & COMPANY | 2020-09-16 | 2021-05-27 | $12,954 | $7,851 | $5,103 | $5,103 | |
| 35. O'REILLY AUTOMOTIVE INC | 2021-05-27 | $18,578 | $16,571 | $2,007 | $2,007 | ||
| 200. ABBOTT LABORATORIES | 2020-09-16 | 2021-06-01 | $21,352 | $21,443 | -$91 | -$91 | |
| 10. UNITED HEALTH GROUP INC | 2020-11-11 | 2021-06-01 | $4,088 | $3,536 | $552 | $552 | |
| 1159. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-07-20 | 2021-06-09 | $99,989 | $100,393 | -$404 | -$404 | |
| 340. LAS VEGAS SANDS CORP | 2021-06-15 | $18,305 | $17,489 | $816 | $816 | ||
| 370. MONDELEZ INTERNATIONAL INC | 2020-09-16 | 2021-06-15 | $23,572 | $21,608 | $1,964 | $1,964 | |
| 410. LAS VEGAS SANDS CORP | 2021-06-23 | $21,809 | $20,355 | $1,454 | $1,454 | ||
| 57. ABBVIE INC | 2020-09-16 | 2021-07-02 | $6,560 | $5,197 | $1,363 | $1,363 | |
| 60. ADVANCED MICRO DEVICES INC | 2020-09-16 | 2021-07-02 | $5,688 | $4,742 | $946 | $946 | |
| 6. ALPHABET INC/CA | 2020-09-16 | 2021-07-02 | $14,987 | $9,279 | $5,708 | $5,708 | |
| 5. AMAZON COM INC | 2021-07-02 | $17,433 | $16,187 | $1,246 | $1,246 | ||
| 220. BRISTOL MYERS SQUIBB CO COM | 2020-09-16 | 2021-07-02 | $14,646 | $13,125 | $1,521 | $1,521 | |
| 23. CME GROUP INC | 2020-09-16 | 2021-07-02 | $4,910 | $3,897 | $1,013 | $1,013 | |
| 180. CSX CORP COM | 2020-09-16 | 2021-07-02 | $5,868 | $4,865 | $1,003 | $1,003 | |
| 17. CHARTER COMMUNICATIONS INC-A | 2020-09-16 | 2021-07-02 | $12,425 | $10,680 | $1,745 | $1,745 | |
| 15. DISNEY (WALT) COMPANY HOLDING CO. | 2021-07-02 | $2,628 | $2,098 | $530 | $530 | ||
| 18. F M C CORP COM NEW | 2020-09-16 | 2021-07-02 | $1,952 | $2,017 | -$65 | -$65 | |
| 41. FACEBOOK INC | 2020-09-16 | 2021-07-02 | $14,513 | $11,026 | $3,487 | $3,487 | |
| 28. HONEYWELL INTL INC | 2020-09-16 | 2021-07-02 | $6,207 | $4,734 | $1,473 | $1,473 | |
| 25. ILLINOIS TOOL WORKS INC COM | 2020-09-16 | 2021-07-02 | $5,646 | $4,995 | $651 | $651 | |
| 6. INTUIT INC COM | 2020-09-16 | 2021-07-02 | $2,985 | $1,948 | $1,037 | $1,037 | |
| 56. J P MORGAN CHASE & CO | 2021-07-02 | $8,737 | $5,784 | $2,953 | $2,953 | ||
| 78. ELI LILLY & CO COM | 2020-09-16 | 2021-07-02 | $18,155 | $11,801 | $6,354 | $6,354 | |
| 110. LUMENTUM HOLDINGS INC | 2020-09-16 | 2021-07-02 | $9,202 | $7,999 | $1,203 | $1,203 | |
| 110. MICRON TECHNOLOGY | 2020-09-16 | 2021-07-02 | $8,786 | $5,417 | $3,369 | $3,369 | |
| 50. PHILIP MORRIS INTERNATIONAL | 2020-09-16 | 2021-07-02 | $5,018 | $4,090 | $928 | $928 | |
| 16. S & P GLOBAL INC | 2020-09-16 | 2021-07-02 | $6,620 | $5,694 | $926 | $926 | |
| 9. SALESFORCE COM INC | 2020-09-16 | 2021-07-02 | $2,232 | $2,292 | -$60 | -$60 | |
| 15. SKYWORKS SOLUTIONS INC | 2020-09-16 | 2021-07-02 | $2,870 | $2,136 | $734 | $734 | |
| 17. T -MOBILE US INC | 2020-09-16 | 2021-07-02 | $2,485 | $1,982 | $503 | $503 | |
| 76. TEXAS INSTRUMENTS INC | 2021-07-02 | $14,567 | $11,079 | $3,488 | $3,488 | ||
| 80. TRUIST FINL CORP | 2021-07-02 | $4,484 | $3,251 | $1,233 | $1,233 | ||
| 47. VISA INC | 2020-09-16 | 2021-07-02 | $11,188 | $9,720 | $1,468 | $1,468 | |
| 70. VOYA FINANCIAL INC | 2020-09-16 | 2021-07-02 | $4,400 | $3,355 | $1,045 | $1,045 | |
| 161. YUM BRANDS INC | 2020-09-16 | 2021-07-02 | $18,793 | $15,123 | $3,670 | $3,670 | |
| 42. EATON CORP PLC | 2020-10-07 | 2021-07-02 | $6,351 | $4,478 | $1,873 | $1,873 | |
| 30. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-07-02 | $2,877 | $2,261 | $616 | $616 | |
| 85. HOME DEPOT INC USD 0.05 | 2021-07-06 | $27,124 | $24,331 | $2,793 | $2,793 | ||
| 250. BANK AMER CORP | 2021-07-16 | $9,575 | $6,965 | $2,610 | $2,610 | ||
| 84. J P MORGAN CHASE & CO | 2020-09-16 | 2021-07-16 | $12,812 | $8,329 | $4,483 | $4,483 | |
| 3481. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-07-20 | 2021-07-19 | $300,026 | $301,524 | -$1,498 | -$1,498 | |
| 78. VISA INC | 2020-09-16 | 2021-07-29 | $19,392 | $16,131 | $3,261 | $3,261 | |
| 210. MONDELEZ INTERNATIONAL INC | 2021-07-30 | $13,286 | $12,352 | $934 | $934 | ||
| 148. PHILIP MORRIS INTERNATIONAL | 2020-09-16 | 2021-07-30 | $14,759 | $12,107 | $2,652 | $2,652 | |
| 290. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $17,917 | $16,921 | $996 | $996 | ||
| 196. F M C CORP COM NEW | 2020-09-16 | 2021-08-05 | $18,310 | $21,967 | -$3,657 | -$3,657 | |
| 140. MICRON TECHNOLOGY | 2020-09-16 | 2021-08-11 | $10,396 | $6,895 | $3,501 | $3,501 | |
| 32. SQUARE INC - A | 2021-08-11 | $8,680 | $5,317 | $3,363 | $3,363 | ||
| 240. VALERO ENERGY CORP NEW | 2021-08-11 | $15,810 | $17,025 | -$1,215 | -$1,215 | ||
| 69. HOME DEPOT INC USD 0.05 | 2020-09-16 | 2021-08-17 | $22,063 | $19,721 | $2,342 | $2,342 | |
| 270. COCA-COLA CO USD | 2021-08-27 | $15,016 | $13,938 | $1,078 | $1,078 | ||
| 20. BRISTOL MYERS SQUIBB CO COM | 2021-08-19 | 2021-09-20 | $1,207 | $1,374 | -$167 | -$167 | |
| 440. BRISTOL MYERS SQUIBB CO COM | 2020-09-16 | 2021-09-20 | $26,559 | $26,250 | $309 | $309 | |
| 14. PROCTER & GAMBLE CO COM | 2021-09-27 | $1,985 | $1,970 | $15 | $15 | ||
| 172. PROCTER & GAMBLE CO COM | 2020-09-16 | 2021-09-27 | $24,388 | $24,094 | $294 | $294 | |
| 80. FACEBOOK INC | 2020-09-16 | 2021-09-30 | $27,218 | $21,514 | $5,704 | $5,704 | |
| 16. FACEBOOK INC | 2021-08-19 | 2021-09-30 | $5,444 | $5,701 | -$257 | -$257 | |
| 71. TEXAS INSTRUMENTS INC | 2020-09-16 | 2021-09-30 | $13,685 | $10,079 | $3,606 | $3,606 | |
| 14. TEXAS INSTRUMENTS INC | 2021-08-19 | 2021-09-30 | $2,698 | $2,597 | $101 | $101 | |
| 56. SEMPRA ENERGY | 2021-10-07 | $7,044 | $7,381 | -$337 | -$337 | ||
| 186. SEMPRA ENERGY | 2020-09-16 | 2021-10-07 | $23,396 | $21,969 | $1,427 | $1,427 | |
| 1162. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-07-20 | 2021-10-08 | $99,956 | $100,652 | -$696 | -$696 | |
| 410. COMCAST CORP NEW CL A | 2021-10-11 | $21,695 | $23,960 | -$2,265 | -$2,265 | ||
| 124. TEXAS INSTRUMENTS INC | 2020-09-16 | 2021-10-13 | $23,225 | $17,603 | $5,622 | $5,622 | |
| 158. DISNEY (WALT) COMPANY HOLDING CO. | 2020-09-16 | 2021-10-18 | $26,975 | $20,884 | $6,091 | $6,091 | |
| 6. DISNEY (WALT) COMPANY HOLDING CO. | 2021-08-19 | 2021-10-18 | $1,024 | $1,042 | -$18 | -$18 | |
| 156. FACEBOOK INC | 2020-09-16 | 2021-10-27 | $49,186 | $41,953 | $7,233 | $7,233 | |
| 86. TEXAS INSTRUMENTS INC | 2020-09-16 | 2021-10-27 | $15,979 | $12,208 | $3,771 | $3,771 | |
| 13. ABBVIE INC | 2021-08-19 | 2021-11-04 | $1,513 | $1,532 | -$19 | -$19 | |
| 2. ADOBE SYS INC COM | 2021-08-19 | 2021-11-04 | $1,345 | $1,280 | $65 | $65 | |
| 4. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-09-16 | 2021-11-04 | $1,196 | $1,220 | -$24 | -$24 | |
| 2. AMAZON COM INC | 2021-08-19 | 2021-11-04 | $6,979 | $6,393 | $586 | $586 | |
| 30. AMERICAN INTERNATIONAL GROUP | 2021-08-19 | 2021-11-04 | $1,802 | $1,587 | $215 | $215 | |
| 2. AMERICAN TOWER CORP-CL A | 2021-08-19 | 2021-11-04 | $557 | $577 | -$20 | -$20 | |
| 4. AMERIPRISE FINL INC | 2021-08-19 | 2021-11-04 | $1,223 | $1,041 | $182 | $182 | |
| 20. BANK AMER CORP | 2021-08-19 | 2021-11-04 | $939 | $806 | $133 | $133 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2021-08-19 | 2021-11-04 | $846 | $887 | -$41 | -$41 | |
| 5. CME GROUP INC | 2021-08-19 | 2021-11-04 | $1,105 | $989 | $116 | $116 | |
| 30. CSX CORP COM | 2021-08-19 | 2021-11-04 | $1,065 | $1,008 | $57 | $57 | |
| 10. CVS CORP | 2021-08-17 | 2021-11-04 | $943 | $862 | $81 | $81 | |
| 8. CELANESE CORP DEL | 2021-11-04 | $1,335 | $1,232 | $103 | $103 | ||
| 10. CENTENE CORP DEL | 2021-07-02 | 2021-11-04 | $740 | $739 | $1 | $1 | |
| 10. CHEVRONTEXACO CORP | 2021-07-02 | 2021-11-04 | $1,132 | $1,060 | $72 | $72 | |
| 4. DANAHER CORP COMMON | 2021-08-19 | 2021-11-04 | $1,219 | $1,281 | -$62 | -$62 | |
| 3. DEERE & COMPANY | 2021-08-19 | 2021-11-04 | $1,045 | $1,073 | -$28 | -$28 | |
| 10. EXELON CORP | 2021-08-19 | 2021-11-04 | $538 | $490 | $48 | $48 | |
| 20. GENERAL MOTORS CO | 2021-07-02 | 2021-11-04 | $1,157 | $1,177 | -$20 | -$20 | |
| 2. HOME DEPOT INC USD 0.05 | 2021-08-19 | 2021-11-04 | $743 | $646 | $97 | $97 | |
| 6. HONEYWELL INTL INC | 2021-08-19 | 2021-11-04 | $1,341 | $1,367 | -$26 | -$26 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2021-08-19 | 2021-11-04 | $1,161 | $1,152 | $9 | $9 | |
| 1. INTUIT INC COM | 2021-08-19 | 2021-11-04 | $626 | $547 | $79 | $79 | |
| 10. J P MORGAN CHASE & CO | 2021-08-19 | 2021-11-04 | $1,668 | $1,544 | $124 | $124 | |
| 3. KLA TENCOR CORP | 2021-08-19 | 2021-11-04 | $1,210 | $969 | $241 | $241 | |
| 3. ESTEE LAUDER COMPANIES INC CL A | 2021-08-19 | 2021-11-04 | $1,017 | $984 | $33 | $33 | |
| 3. ELI LILLY & CO COM | 2021-08-19 | 2021-11-04 | $809 | $812 | -$3 | -$3 | |
| 5. LIVE NATION INC | 2021-03-01 | 2021-11-04 | $530 | $466 | $64 | $64 | |
| 240. LUMENTUM HOLDINGS INC | 2020-09-16 | 2021-11-04 | $21,437 | $17,453 | $3,984 | $3,984 | |
| 10. LUMENTUM HOLDINGS INC | 2021-08-19 | 2021-11-04 | $893 | $844 | $49 | $49 | |
| 19. MICROSOFT CORP COM | 2021-08-19 | 2021-11-04 | $6,382 | $5,638 | $744 | $744 | |
| 20. MICRON TECHNOLOGY | 2021-08-19 | 2021-11-04 | $1,438 | $1,409 | $29 | $29 | |
| 7. PAYPAL HOLDINGS INC | 2021-07-02 | 2021-11-04 | $1,586 | $2,029 | -$443 | -$443 | |
| 114. PHILIP MORRIS INTERNATIONAL | 2020-09-16 | 2021-11-04 | $10,653 | $9,326 | $1,327 | $1,327 | |
| 46. PHILIP MORRIS INTERNATIONAL | 2021-08-19 | 2021-11-04 | $4,299 | $4,664 | -$365 | -$365 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2021-11-04 | $881 | $883 | -$2 | -$2 | |
| 3. S & P GLOBAL INC | 2021-08-19 | 2021-11-04 | $1,389 | $1,304 | $85 | $85 | |
| 1. SALESFORCE COM INC | 2020-09-16 | 2021-11-04 | $308 | $255 | $53 | $53 | |
| 7. SIMON PPTY GROUP INC NEW | 2021-07-02 | 2021-11-04 | $1,155 | $910 | $245 | $245 | |
| 3. SKYWORKS SOLUTIONS INC | 2021-08-19 | 2021-11-04 | $511 | $533 | -$22 | -$22 | |
| 3. SQUARE INC - A | 2021-08-19 | 2021-11-04 | $746 | $774 | -$28 | -$28 | |
| 20. SYNCHRONY FINANCIAL | 2021-07-02 | 2021-11-04 | $957 | $982 | -$25 | -$25 | |
| 3. T -MOBILE US INC | 2021-08-19 | 2021-11-04 | $367 | $423 | -$56 | -$56 | |
| 10. TRADE DESK INC/THE | 2021-07-02 | 2021-11-04 | $722 | $766 | -$44 | -$44 | |
| 2. THERMO ELECTRON CORP | 2021-08-19 | 2021-11-04 | $1,261 | $1,105 | $156 | $156 | |
| 20. TRUIST FINL CORP | 2021-08-19 | 2021-11-04 | $1,269 | $1,099 | $170 | $170 | |
| 5. UNITED HEALTH GROUP INC | 2021-08-19 | 2021-11-04 | $2,271 | $2,133 | $138 | $138 | |
| 8. VISA INC | 2021-08-19 | 2021-11-04 | $1,679 | $1,857 | -$178 | -$178 | |
| 20. VOYA FINANCIAL INC | 2021-08-19 | 2021-11-04 | $1,351 | $1,282 | $69 | $69 | |
| 4. ATLASSIAN CORP PLC-CLASS A | 2021-08-19 | 2021-11-04 | $1,793 | $1,344 | $449 | $449 | |
| 8. EATON CORP PLC | 2021-08-19 | 2021-11-04 | $1,374 | $1,343 | $31 | $31 | |
| 6. HORIZON THERAPEUTICS PUB LTD CO | 2021-08-19 | 2021-11-04 | $653 | $622 | $31 | $31 | |
| 12. MEDTRONIC PLC | 2021-08-19 | 2021-11-04 | $1,442 | $1,550 | -$108 | -$108 | |
| 7. TRANE TECHNOLOGIES PLC | 2021-08-19 | 2021-11-04 | $1,265 | $1,360 | -$95 | -$95 | |
| 10. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2021-11-04 | $889 | $770 | $119 | $119 | |
| 128. ADVANCED MICRO DEVICES INC | 2021-11-05 | $17,703 | $14,284 | $3,419 | $3,419 | ||
| 120. BOSTON SCIENTIFIC CORP COM | 2021-11-05 | $5,200 | $5,255 | -$55 | -$55 | ||
| 260. BOSTON SCIENTIFIC CORP COM | 2020-09-16 | 2021-11-05 | $11,266 | $10,697 | $569 | $569 | |
| 30. COCA-COLA CO USD | 2021-11-04 | 2021-11-05 | $1,703 | $1,693 | $10 | $10 | |
| 220. COCA-COLA CO USD | 2020-09-16 | 2021-11-05 | $12,492 | $11,213 | $1,279 | $1,279 | |
| 142. MEDTRONIC PLC | 2021-11-05 | $17,567 | $17,735 | -$168 | -$168 | ||
| 17. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $2,015 | $1,971 | $44 | $44 | |
| 86. MEDTRONIC PLC | 2020-09-16 | 2021-11-15 | $10,195 | $9,307 | $888 | $888 | |
| 411. VISA INC | 2020-09-16 | 2021-11-19 | $82,721 | $84,996 | -$2,275 | -$2,275 | |
| 39. VISA INC | 2021-08-19 | 2021-11-19 | $7,849 | $9,051 | -$1,202 | -$1,202 | |
| 22. BOOKING HOLDINGS INC | 2021-11-22 | $50,783 | $51,411 | -$628 | -$628 | ||
| 108. MEDTRONIC PLC | 2020-09-16 | 2021-11-23 | $12,233 | $11,688 | $545 | $545 | |
| 190. AMERICAN INTERNATIONAL GROUP | 2020-09-16 | 2021-11-24 | $11,024 | $5,468 | $5,556 | $5,556 | |
| 70. AMERICAN INTERNATIONAL GROUP | 2021-11-24 | $4,061 | $3,461 | $600 | $600 | ||
| 109. EATON CORP PLC | 2021-11-24 | $18,619 | $11,443 | $7,176 | $7,176 | ||
| 8. EATON CORP PLC | 2021-08-19 | 2021-11-24 | $1,367 | $1,343 | $24 | $24 | |
| 12. TRANE TECHNOLOGIES PLC | 2021-11-24 | $2,342 | $2,296 | $46 | $46 | ||
| 89. TRANE TECHNOLOGIES PLC | 2020-09-16 | 2021-11-24 | $17,371 | $10,872 | $6,499 | $6,499 | |
| 2. AMAZON COM INC | 2021-08-19 | 2021-12-03 | $6,807 | $6,393 | $414 | $414 | |
| 268. PHILIP MORRIS INTERNATIONAL | 2020-09-16 | 2021-12-03 | $23,696 | $21,923 | $1,773 | $1,773 | |
| 4842.615 361 GLOBAL LNG/SHRT EQ-Y | 2019-12-27 | 2021-12-07 | $60,581 | $54,528 | $6,053 | $6,053 | |
| 10787.505 NEUBERGER BERMAN LONG SH-INS | 2019-12-27 | 2021-12-07 | $193,204 | $159,116 | $34,088 | $34,088 | |
| 511.93 NEUBERGER BERMAN LONG SH-INS | 2020-12-18 | 2021-12-07 | $9,169 | $8,488 | $681 | $681 | |
| 600. COMCAST CORP NEW CL A | 2020-09-16 | 2021-12-20 | $28,889 | $28,054 | $835 | $835 | |
| 60. COMCAST CORP NEW CL A | 2021-12-20 | $2,889 | $3,268 | -$379 | -$379 | ||
| 15. MICROSOFT CORP COM | 2020-09-16 | 2021-12-20 | $4,777 | $3,148 | $1,629 | $1,629 | |
| 35. MICROSOFT CORP COM | 2021-12-20 | $11,146 | $10,049 | $1,097 | $1,097 | ||
| 3. SALESFORCE COM INC | 2021-08-19 | 2021-12-20 | $743 | $762 | -$19 | -$19 | |
| 89. SALESFORCE COM INC | 2020-09-16 | 2021-12-20 | $22,041 | $22,667 | -$626 | -$626 | |
| 119. MEDTRONIC PLC | 2020-09-16 | 2021-12-20 | $11,826 | $12,879 | -$1,053 | -$1,053 | |
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,895 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,855 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,451 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,431 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,882 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $538 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON TRUST OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3024212207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | 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 | $67,579 | 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 | $12,259,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $382,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,642,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,642,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,452,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,420 | TotalTaxAmt |
| Distributable Before Adj | $615,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $615,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $615,202 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,121 | 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 | $454,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $615,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $423,355 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $454,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $423,355 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $584,436 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JUDE CHILDRENS RESEARCH HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 262 DANNY THOMAS PLACE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $423,355 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $423,355 | 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 | $220,482 | 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 | $305,855 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $60,870 |
| FEDERAL TAX REFUND | 1 | $147 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $587,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $587,354 | 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 (104 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921075297 VAN ECK CM COMMODITY | AT COST | $132,249 | $142,775 |
| 922908553 VANGUARD INDEX TR | AT COST | $148,001 | $189,676 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $193,508 | $234,299 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $294,176 | $368,301 |
| 464287804 ISHARES TR S & P SMA | AT COST | $1,292,563 | $1,971,404 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $1,520,789 | $1,693,272 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,332,197 | $1,840,020 |
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | $98,586 | $110,685 |
| G5960L103 MEDTRONIC PLC | AT COST | $19,048 | $18,207 |
| 29444U700 EQUINIX INC | AT COST | $21,833 | $23,684 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $15,381 | $19,978 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 191216100 COCA-COLA CO USD | AT COST | $24,465 | $28,421 |
| 150870103 CELANESE CORP DEL | AT COST | $49,479 | $70,249 |
| 723787107 PIONEER NAT RES CO | AT COST | $58,577 | $78,208 |
| 9WB000702 FUGIO XI PE | AT COST | $50,000 | $52,982 |
| 9WD000593 THE OPTIKA FUND LLC | |||
| 15135B101 CENTENE CORP DEL | AT COST | $37,713 | $50,264 |
| 532457108 ELI LILLY & CO COM | AT COST | $30,571 | $47,786 |
| 461202103 INTUIT INC COM | AT COST | $23,279 | $45,669 |
| 026874784 AMERICAN INTERNATION | AT COST | $32,231 | $63,683 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $42,703 | $64,895 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 872590104 T -MOBILE US INC | AT COST | $20,477 | $20,297 |
| 929089100 VOYA FINANCIAL INC | AT COST | $35,119 | $48,406 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $69,059 | $72,110 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $75,422 | $70,718 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $87,486 | $134,574 |
| 302491303 F M C CORP COM NEW | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $41,251 | $68,657 |
| 023135106 AMAZON COM INC | AT COST | $210,034 | $220,066 |
| 256677105 DOLLAR GENERAL CORP | |||
| 717081103 PFIZER INC COM | AT COST | $39,731 | $53,736 |
| 92826C839 VISA INC | |||
| G29183103 EATON CORP PLC | AT COST | $34,329 | $57,031 |
| 79466L302 SALESFORCE COM INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $56,458 | $61,810 |
| 244199105 DEERE & COMPANY | AT COST | $37,565 | $56,920 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $40,854 | $47,093 |
| 9WB000710 LIAB-FUGIO XI PE | |||
| 060505104 BANK AMER CORP | AT COST | $27,660 | $46,270 |
| 126650100 CVS CORP | AT COST | $39,811 | $60,864 |
| 808513105 SCHWAB CHARLES CORP | |||
| 126408103 CSX CORP COM | AT COST | $50,467 | $69,936 |
| 30161N101 EXELON CORP | AT COST | $27,075 | $41,010 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $43,944 | $78,164 |
| 30303M102 FACEBOOK INC | AT COST | $55,122 | $67,943 |
| 595112103 MICRON TECHNOLOGY | AT COST | $56,784 | $103,397 |
| 9WB000728 FUGIO XI VC | AT COST | $82,000 | $91,463 |
| 20030N101 COMCAST CORP NEW CL | |||
| 88339J105 TRADE DESK INC/THE | AT COST | $52,318 | $80,643 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $44,846 | $46,303 |
| 816851109 SEMPRA ENERGY | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $33,349 | $55,154 |
| 00287Y109 ABBVIE INC | AT COST | $67,845 | $96,405 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $54,368 | $77,775 |
| 78409V104 S & P GLOBAL INC | AT COST | $57,886 | $77,397 |
| 609207105 MONDELEZ INTERNATION | |||
| 852234103 SQUARE INC - A | AT COST | $37,657 | $34,402 |
| 02079K305 ALPHABET INC/CA | AT COST | $175,831 | $269,425 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $52,654 | $64,908 |
| 594918104 MICROSOFT CORP COM | AT COST | $203,392 | $325,894 |
| 002824100 ABBOTT LABORATORIES | AT COST | $69,210 | $81,770 |
| 9WB000694 LIAB-FUGIO XI VC | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $22,885 | $24,822 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $199,770 | $209,323 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $498,152 | $491,941 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $32,489 | $47,311 |
| 482480100 KLA TENCOR CORP | AT COST | $41,509 | $80,000 |
| 438516106 HONEYWELL INTL INC | AT COST | $50,674 | $62,136 |
| 718172109 PHILIP MORRIS INTERN | |||
| 67066G104 NVIDIA CORP | AT COST | $67,699 | $135,291 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $24,840 | $35,669 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $37,099 | $36,510 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $56,989 | $86,776 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $26,680 | $33,610 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $59,739 | $68,848 |
| 988498101 YUM BRANDS INC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $27,434 | $30,420 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $41,716 | $75,691 |
| 89832Q109 TRUIST FINL CORP | AT COST | $34,633 | $51,524 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $22,233 | $30,795 |
| 883556102 THERMO ELECTRON CORP | AT COST | $37,579 | $52,712 |
| 12572Q105 CME GROUP INC | AT COST | $47,177 | $61,456 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $49,184 | $63,952 |
| 538034109 LIVE NATION INC | AT COST | $49,509 | $64,154 |
| 69447T771 P F FLOATING RATE IN | AT COST | $100,490 | $100,184 |
| 37045V100 GENERAL MOTORS CO | AT COST | $58,989 | $62,148 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $44,851 | $58,156 |
| 23804L103 DATADOG INC | AT COST | $25,681 | $29,388 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $46,599 | $55,530 |
| 571903202 MARRIOTT INTERNATION | AT COST | $58,923 | $62,626 |
| 745867101 PULTE GROUP INC | AT COST | $37,711 | $44,013 |
| 9AA002640 THE OPTIKA FUND LLC | AT COST | $250,000 | $431,545 |
| 235851102 DANAHER CORP COMMON | AT COST | $54,848 | $72,711 |
| 57636Q104 MASTERCARD INC | AT COST | $87,170 | $91,267 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $57,466 | $65,913 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $41,800 | $43,064 |
| 88160R101 TESLA MOTORS INC | AT COST | $38,270 | $54,953 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,732 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,732 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2,268 |
| MUTUAL FUND TIMING ADJ | $4,181 |
| PARTNERSHIP INCOME ADJUSTMENT | $51,287 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $10,821 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,819 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $147 | $0 |
| FROM PARTNERSHIP/S-CORP | $60,870 | $60,870 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $10 |
| FUGIO PARTNERSHIP BASIS ADJUSTMENTS | $30,785 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $243 | $243 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,462 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,333 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $163 | $163 | $0 |
Comments