VARNUM-DE ROSE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VARNUM-DE ROSE TRUST (EIN 83-1214640)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202111339349103216
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T17:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831214640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARNUM-DE ROSE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VARN | BusinessNameControlTxt |
| Phone | 2129228218 | 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 | 2129228218 | PhoneNum |
| Signature | 2021-05-13 | 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 | 2021-05-13 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,734,327 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,944,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,618 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $381,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,537 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,415 | 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 | $3,887 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,887 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,737 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,556 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,167,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,809,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,353,771 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,217,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,189,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,734,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,217,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,189,820 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,217,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,189,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,217,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,189,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,217,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,006 | OtherIncreasesAmt |
| Subtotal | $6,190,871 | SubtotalAmt |
| Other Decreases | $1,051 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,189,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (586 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250. CISCO SYS INC | 2020-01-09 | $11,801 | $11,556 | $245 | $245 | ||
| 440. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2020-01-09 | $11,457 | $8,766 | $2,691 | $2,691 | ||
| 49.667 DUPONT DE NEMOURS INC | 2020-01-10 | $2,984 | $3,704 | -$720 | -$720 | 2019-06-10 | |
| 163.333 DUPONT DE NEMOURS INC | 2020-01-10 | $9,813 | $11,876 | -$2,063 | -$2,063 | ||
| 160. DOLLAR TREE INC | 2020-01-13 | $14,522 | $16,458 | -$1,936 | -$1,936 | ||
| 210. TAIWAN SEMICONDUCTOR ADR | 2020-01-15 | $12,253 | $10,269 | $1,984 | $1,984 | ||
| 73. ALIGN TECHNOLOGY INC | 2020-01-23 | $19,796 | $10,706 | $9,090 | $9,090 | ||
| 200. BOSTON SCIENTIFIC CORP COM | 2020-01-23 | $8,676 | $7,507 | $1,169 | $1,169 | 2018-10-18 | |
| 190. TAIWAN SEMICONDUCTOR ADR | 2020-01-23 | $10,827 | $8,199 | $2,628 | $2,628 | ||
| 46. UNITED HEALTH GROUP INC | 2020-01-23 | $13,721 | $12,611 | $1,110 | $1,110 | 2019-11-18 | |
| 100. DOLLAR TREE INC | 2020-01-24 | $8,836 | $9,859 | -$1,023 | -$1,023 | ||
| 90. CVS CORP | 2020-01-31 | $6,110 | $6,793 | -$683 | -$683 | 2018-10-19 | |
| 30. EXELON CORP | 2020-01-31 | $1,422 | $1,224 | $198 | $198 | ||
| 470. EXELON CORP | 2020-01-31 | $22,278 | $21,708 | $570 | $570 | ||
| 35. VERTEX PHARMACEUTICALS INC | 2020-01-31 | $7,861 | $6,306 | $1,555 | $1,555 | 2019-06-19 | |
| 730. AT&T INC | 2020-02-03 | $27,026 | $28,137 | -$1,111 | -$1,111 | 2019-09-11 | |
| 200. COMCAST CORP NEW CL A | 2020-02-03 | $8,576 | $7,268 | $1,308 | $1,308 | ||
| 430. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2020-02-03 | $10,418 | $8,088 | $2,330 | $2,330 | 2018-09-20 | |
| 130. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2020-02-03 | $3,150 | $2,573 | $577 | $577 | 2019-03-25 | |
| 122. DOLLAR TREE INC | 2020-02-10 | $10,611 | $11,692 | -$1,081 | -$1,081 | ||
| 240. AT&T INC | 2020-02-12 | $9,167 | $9,025 | $142 | $142 | ||
| 48. AMGEN INC | 2020-02-14 | $10,705 | $9,799 | $906 | $906 | 2019-08-16 | |
| 380. CISCO SYS INC | 2020-02-19 | $17,476 | $17,454 | $22 | $22 | ||
| 64. KLA TENCOR CORP | 2020-02-24 | $9,929 | $11,154 | -$1,225 | -$1,225 | 2019-10-28 | |
| 90. ABBOTT LABORATORIES | 2020-02-28 | $6,844 | $8,158 | -$1,314 | -$1,314 | 2020-01-23 | |
| 127. NXP SEMICONDUCTORS N V | 2020-02-28 | $14,265 | $13,972 | $293 | $293 | 2019-09-11 | |
| 260. COMCAST CORP NEW CL A | 2020-03-03 | $10,978 | $9,162 | $1,816 | $1,816 | ||
| 510. MGM MIRAGE | 2020-03-04 | $11,693 | $17,550 | -$5,857 | -$5,857 | ||
| .904 INGERSOLL RAND INC | 2020-03-09 | $21 | $8 | $13 | $13 | 2012-05-17 | |
| 39. S & P GLOBAL INC | 2020-03-09 | $9,562 | $9,680 | -$118 | -$118 | ||
| 49. ACCENTURE PLC IRELAND SHS CL A | 2020-03-09 | $8,070 | $8,489 | -$419 | -$419 | 2019-05-09 | |
| 19. ACCENTURE PLC IRELAND SHS CL A | 2020-03-11 | $3,121 | $3,292 | -$171 | -$171 | 2019-05-09 | |
| 21. KLA TENCOR CORP | 2020-03-12 | $2,783 | $3,660 | -$877 | -$877 | 2019-10-28 | |
| 80. NIKE INC CL B | 2020-03-13 | $5,975 | $5,428 | $547 | $547 | 2018-02-14 | |
| 149. EXACT SCIENCES CORP | 2020-03-17 | $6,335 | $7,445 | -$1,110 | -$1,110 | ||
| 30. MEDTRONIC PLC | 2020-03-17 | $2,329 | $3,506 | -$1,177 | -$1,177 | ||
| 810. MGM MIRAGE | 2020-03-19 | $6,449 | $24,830 | -$18,381 | -$18,381 | ||
| 280. MGM MIRAGE | 2020-03-19 | $2,229 | $8,506 | -$6,277 | -$6,277 | 2019-11-06 | |
| 130. PHILIP MORRIS INTERNATIONAL | 2020-03-19 | $8,442 | $12,281 | -$3,839 | -$3,839 | ||
| 60. PHILIP MORRIS INTERNATIONAL | 2020-03-19 | $3,897 | $5,102 | -$1,205 | -$1,205 | 2019-04-30 | |
| 6.00007 HOME DEPOT INC USD 0.05 | 2020-03-20 | $972 | $1,408 | -$436 | -$436 | 2020-01-24 | |
| 76.99993 HOME DEPOT INC USD 0.05 | 2020-03-20 | $12,476 | $18,057 | -$5,581 | -$5,581 | ||
| 70. SYNCHRONY FINANCIAL | 2020-03-24 | $1,018 | $1,959 | -$941 | -$941 | 2016-10-05 | |
| 64. VISA INC | 2020-03-24 | $9,666 | $5,057 | $4,609 | $4,609 | ||
| 163.3333 DOW INC. | 2020-03-25 | $4,899 | $7,782 | -$2,883 | -$2,883 | ||
| 149.6667 DOW INC. | 2020-03-25 | $4,489 | $8,665 | -$4,176 | -$4,176 | 2019-04-12 | |
| 110. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-30 | $10,709 | $12,319 | -$1,610 | -$1,610 | ||
| 220. EXXON MOBIL CORP | 2020-03-30 | $8,273 | $16,822 | -$8,549 | -$8,549 | 2019-05-09 | |
| 250. AT&T INC | 2020-04-03 | $6,878 | $8,697 | -$1,819 | -$1,819 | 2019-08-27 | |
| 62. CONSTELLATION BRANDS INC | 2020-04-03 | $8,139 | $7,913 | $226 | $226 | ||
| 218. CARRIER GLOBAL CORP | 2020-04-08 | $3,051 | $5,170 | -$2,119 | -$2,119 | 2019-10-21 | |
| 405. INGERSOLL RAND INC | 2020-04-08 | $10,093 | $3,379 | $6,714 | $6,714 | ||
| 150. EXELON CORP | 2020-04-15 | $5,561 | $5,119 | $442 | $442 | 2015-08-20 | |
| 29. NEXTERA ENERGY INC | 2020-04-15 | $6,883 | $4,873 | $2,010 | $2,010 | 2018-06-27 | |
| 44. SEMPRA ENERGY | 2020-04-15 | $5,342 | $7,046 | -$1,704 | -$1,704 | 2020-01-31 | |
| 2. AMAZON COM INC | 2020-04-24 | $4,806 | $4,251 | $555 | $555 | 2020-02-10 | |
| 5. AMAZON COM INC | 2020-04-29 | $11,797 | $9,969 | $1,828 | $1,828 | ||
| 230. MERCK & CO INC | 2020-05-04 | $17,615 | $13,124 | $4,491 | $4,491 | ||
| 40. MERCK & CO INC | 2020-05-06 | $3,107 | $2,079 | $1,028 | $1,028 | 2014-01-24 | |
| 19. THERMO ELECTRON CORP | 2020-05-06 | $6,396 | $5,145 | $1,251 | $1,251 | 2019-03-21 | |
| 4205.603 BNYM OPPORT SM CAP-Y | 2020-05-08 | $93,869 | $126,922 | -$33,053 | -$33,053 | ||
| .067 BNYM DIV EMG MKTS-Y | 2020-05-08 | $1 | $1 | 2014-02-27 | |||
| 57. SALESFORCE COM INC | 2020-05-14 | $9,474 | $1,567 | $7,907 | $7,907 | 2010-08-25 | |
| 180. TAIWAN SEMICONDUCTOR ADR | 2020-05-19 | $9,203 | $7,554 | $1,649 | $1,649 | ||
| 220. TAIWAN SEMICONDUCTOR ADR | 2020-05-26 | $11,278 | $9,003 | $2,275 | $2,275 | ||
| 3. AMAZON COM INC | 2020-06-03 | $7,406 | $5,718 | $1,688 | $1,688 | 2020-03-19 | |
| 46. JOHNSON & JOHNSON COM | 2020-06-03 | $6,800 | $6,348 | $452 | $452 | ||
| 25. VERTEX PHARMACEUTICALS INC | 2020-06-03 | $6,924 | $4,418 | $2,506 | $2,506 | ||
| 10. ADOBE SYS INC COM | 2020-06-04 | $3,855 | $3,372 | $483 | $483 | 2020-02-28 | |
| 47. ATLASSIAN CORP PLC-CLASS A | 2020-06-04 | $8,091 | $2,459 | $5,632 | $5,632 | 2018-03-28 | |
| 7. ATLASSIAN CORP PLC-CLASS A | 2020-06-04 | $1,205 | $902 | $303 | $303 | 2019-06-25 | |
| 16. AMGEN INC | 2020-06-10 | $3,622 | $3,266 | $356 | $356 | 2019-08-16 | |
| 23. JOHNSON & JOHNSON COM | 2020-06-10 | $3,383 | $3,129 | $254 | $254 | ||
| 40. MERCK & CO INC | 2020-06-10 | $3,249 | $2,079 | $1,170 | $1,170 | 2014-01-24 | |
| 120. SQUARE INC - A | 2020-06-11 | $10,411 | $9,075 | $1,336 | $1,336 | 2019-04-11 | |
| 220. TRUIST FINL CORP | 2020-06-11 | $8,319 | $12,082 | -$3,763 | -$3,763 | 2019-11-06 | |
| 30. BIOGEN IDEC INC | 2020-06-16 | $8,492 | $9,185 | -$693 | -$693 | 2020-03-17 | |
| 170. CVS CORP | 2020-06-23 | $10,984 | $12,954 | -$1,970 | -$1,970 | ||
| 260. MERCK & CO INC | 2020-06-23 | $20,083 | $13,514 | $6,569 | $6,569 | 2014-01-24 | |
| 15. UNITED HEALTH GROUP INC | 2020-06-23 | $4,469 | $4,112 | $357 | $357 | 2019-11-18 | |
| 170. JOHNSON & JOHNSON COM | 2020-06-25 | $23,710 | $22,697 | $1,013 | $1,013 | 2017-08-10 | |
| 190. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-30 | $32 | $32 | $32 | 2020-06-26 | ||
| 250. AT&T INC | 2020-07-06 | $7,582 | $8,697 | -$1,115 | -$1,115 | 2019-08-27 | |
| 1303.889 BNY MELLON INCOME STK FD CL M | 2020-07-10 | $9,010 | $10,973 | -$1,963 | -$1,963 | ||
| 11960.725 BNY MELLON INCOME STK FD CL M | 2020-07-10 | $82,649 | $84,833 | -$2,184 | -$2,184 | ||
| 181.801 BNY MELLON INTL EQUITY INCOME FUND | 2020-07-10 | $1,965 | $2,197 | -$232 | -$232 | ||
| 4557.661 BNY MELLON INTL EQUITY INCOME FUND | 2020-07-10 | $49,268 | $59,280 | -$10,012 | -$10,012 | ||
| 253.068 BNYM INTL STCK-Y | 2020-07-10 | $5,426 | $5,289 | $137 | $137 | 2019-12-31 | |
| 912.977 BNYM INTL STCK-Y | 2020-07-10 | $19,574 | $12,973 | $6,601 | $6,601 | ||
| 1068.376 BNYM MIDCAP INDEX FUND, INC.-I | 2020-07-10 | $30,000 | $40,970 | -$10,970 | -$10,970 | ||
| 68. SQUARE INC - A | 2020-07-13 | $8,524 | $5,128 | $3,396 | $3,396 | ||
| 55. CROWDSTRIKE HOLDINGS INC - A | 2020-07-15 | $5,565 | $4,340 | $1,225 | $1,225 | 2020-05-19 | |
| 87. PAYPAL HOLDINGS INC | 2020-07-15 | $14,805 | $9,741 | $5,064 | $5,064 | 2019-07-29 | |
| 12. TRADE DESK INC/THE | 2020-07-15 | $5,127 | $2,666 | $2,461 | $2,461 | 2020-03-09 | |
| 2. ADOBE SYS INC COM | 2020-07-16 | $844 | $674 | $170 | $170 | 2020-02-28 | |
| 19. ADOBE SYS INC COM | 2020-07-16 | $8,018 | $727 | $7,291 | $7,291 | 2013-02-04 | |
| 49. SALESFORCE COM INC | 2020-07-16 | $8,981 | $1,347 | $7,634 | $7,634 | 2010-08-25 | |
| 18. UNITED HEALTH GROUP INC | 2020-07-17 | $5,540 | $4,935 | $605 | $605 | 2019-11-18 | |
| 13. VERTEX PHARMACEUTICALS INC | 2020-07-17 | $3,809 | $2,256 | $1,553 | $1,553 | 2019-06-05 | |
| 65. PROCTER & GAMBLE CO COM | 2020-07-27 | $8,220 | $7,482 | $738 | $738 | ||
| 180. ADVANCED MICRO DEVICES INC | 2020-08-03 | $14,042 | $4,384 | $9,658 | $9,658 | 2019-02-19 | |
| 150. EXELON CORP | 2020-08-03 | $5,706 | $4,984 | $722 | $722 | ||
| 21. NEXTERA ENERGY INC | 2020-08-03 | $5,835 | $3,529 | $2,306 | $2,306 | 2018-06-27 | |
| 67. PAYPAL HOLDINGS INC | 2020-08-03 | $13,180 | $7,290 | $5,890 | $5,890 | ||
| 48. PAYPAL HOLDINGS INC | 2020-08-03 | $9,442 | $5,186 | $4,256 | $4,256 | 2019-10-28 | |
| 28. S & P GLOBAL INC | 2020-08-07 | $9,647 | $6,411 | $3,236 | $3,236 | ||
| 143. BIOMARIN PHARMACEUTICAL INC | 2020-08-24 | $10,452 | $17,676 | -$7,224 | -$7,224 | 2020-06-25 | |
| 20. ADVANCED MICRO DEVICES INC | 2020-09-01 | $1,818 | $487 | $1,331 | $1,331 | 2019-02-19 | |
| 6. ALPHABET INC/CA | 2020-09-01 | $9,818 | $7,828 | $1,990 | $1,990 | 2019-11-25 | |
| 11. KLA TENCOR CORP | 2020-09-01 | $2,265 | $1,917 | $348 | $348 | 2019-10-28 | |
| 10. PAYPAL HOLDINGS INC | 2020-09-01 | $2,076 | $1,080 | $996 | $996 | 2019-10-28 | |
| 12. SQUARE INC - A | 2020-09-01 | $2,011 | $897 | $1,114 | $1,114 | 2019-04-10 | |
| 93. CONSTELLATION BRANDS INC | 2020-09-02 | $17,427 | $11,852 | $5,575 | $5,575 | 2015-08-13 | |
| 26. NVIDIA CORP | 2020-09-04 | $12,692 | $6,545 | $6,147 | $6,147 | 2020-01-23 | |
| 3. ALPHABET INC/CA | 2020-09-09 | $4,626 | $3,432 | $1,194 | $1,194 | 2019-03-08 | |
| 2. ALPHABET INC/CA | 2020-09-09 | $3,084 | $2,609 | $475 | $475 | 2019-11-25 | |
| 17. CROWDSTRIKE HOLDINGS INC - A | 2020-09-09 | $2,164 | $1,341 | $823 | $823 | 2020-05-19 | |
| 274.704 BNYM ALT DIV STRAT-Y | 2020-09-14 | $3,442 | $3,522 | -$80 | -$80 | 2019-12-31 | |
| 7706.142 BNYM ALT DIV STRAT-Y | 2020-09-14 | $96,558 | $95,867 | $691 | $691 | ||
| 18. COSTCO WHSL CORP NEW | 2020-09-17 | $6,081 | $2,717 | $3,364 | $3,364 | 2016-10-03 | |
| 60. NIKE INC CL B | 2020-09-17 | $6,991 | $4,071 | $2,920 | $2,920 | 2018-02-14 | |
| 45. ABBOTT LABORATORIES | 2020-09-24 | $4,531 | $4,079 | $452 | $452 | 2020-01-23 | |
| 40. ABBVIE INC | 2020-09-24 | $3,432 | $3,918 | -$486 | -$486 | 2020-06-10 | |
| 8. ADOBE SYS INC COM | 2020-09-24 | $3,723 | $306 | $3,417 | $3,417 | 2013-02-04 | |
| 50. ADVANCED MICRO DEVICES INC | 2020-09-24 | $3,792 | $1,218 | $2,574 | $2,574 | 2019-02-19 | |
| 12. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-09-24 | $3,460 | $2,815 | $645 | $645 | 2020-01-10 | |
| 7. ALPHABET INC/CA | 2020-09-24 | $9,937 | $7,851 | $2,086 | $2,086 | ||
| 6. AMAZON COM INC | 2020-09-24 | $18,075 | $11,379 | $6,696 | $6,696 | ||
| 140. AMERICAN INTERNATIONAL GROUP | 2020-09-24 | $3,696 | $7,958 | -$4,262 | -$4,262 | 2019-09-17 | |
| 12. AMERICAN TOWER CORP-CL A | 2020-09-24 | $2,836 | $2,612 | $224 | $224 | 2020-04-03 | |
| 9. AMGEN INC | 2020-09-24 | $2,152 | $2,105 | $47 | $47 | 2020-06-25 | |
| 224. APPLE COMPUTER INC COM | 2020-09-24 | $24,239 | $13,917 | $10,322 | $10,322 | 2019-10-28 | |
| 110. BOSTON SCIENTIFIC CORP COM | 2020-09-24 | $4,067 | $4,135 | -$68 | -$68 | 2020-07-17 | |
| 50. BRISTOL MYERS SQUIBB CO COM | 2020-09-24 | $2,909 | $2,997 | -$88 | -$88 | 2020-05-04 | |
| 35. CME GROUP INC | 2020-09-24 | $5,713 | $6,946 | -$1,233 | -$1,233 | 2019-11-08 | |
| 1. CME GROUP INC | 2020-09-24 | $163 | $181 | -$18 | -$18 | 2019-03-04 | |
| 40. CSX CORP COM | 2020-09-24 | $3,068 | $1,547 | $1,521 | $1,521 | 2017-01-13 | |
| 30. CVS CORP | 2020-09-24 | $1,696 | $2,067 | -$371 | -$371 | 2019-01-07 | |
| 39. CELANESE CORP DEL | 2020-09-24 | $4,120 | $4,041 | $79 | $79 | 2020-09-01 | |
| 10. CENTENE CORP DEL | 2020-09-24 | $543 | $674 | -$131 | -$131 | 2020-01-23 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2020-09-24 | $4,278 | $3,749 | $529 | $529 | 2020-02-03 | |
| 70. CHEVRONTEXACO CORP | 2020-09-24 | $5,021 | $7,980 | -$2,959 | -$2,959 | ||
| 90. COCA-COLA CO USD | 2020-09-24 | $4,387 | $4,928 | -$541 | -$541 | 2019-09-11 | |
| 70. COMCAST CORP NEW CL A | 2020-09-24 | $3,202 | $1,213 | $1,989 | $1,989 | ||
| 10. COSTCO WHSL CORP NEW | 2020-09-24 | $3,450 | $1,510 | $1,940 | $1,940 | 2016-10-03 | |
| 12. CROWDSTRIKE HOLDINGS INC - A | 2020-09-24 | $1,609 | $947 | $662 | $662 | 2020-05-19 | |
| 35. DEERE & COMPANY | 2020-09-24 | $7,586 | $4,589 | $2,997 | $2,997 | ||
| 28. DISNEY (WALT) COMPANY HOLDING CO. | 2020-09-24 | $3,425 | $2,811 | $614 | $614 | 2016-12-06 | |
| 13. DOLLAR GENERAL CORP | 2020-09-24 | $2,665 | $1,921 | $744 | $744 | 2020-03-30 | |
| 7. EQUINIX INC | 2020-09-24 | $5,126 | $4,359 | $767 | $767 | 2020-02-12 | |
| 40. EXELON CORP | 2020-09-24 | $1,388 | $1,326 | $62 | $62 | 2016-10-18 | |
| 30. EXXON MOBIL CORP | 2020-09-24 | $1,027 | $2,294 | -$1,267 | -$1,267 | 2019-05-09 | |
| 19. F M C CORP COM NEW | 2020-09-24 | $1,971 | $2,036 | -$65 | -$65 | 2020-07-15 | |
| 63. FACEBOOK INC | 2020-09-24 | $15,657 | $9,072 | $6,585 | $6,585 | ||
| 17. HOME DEPOT INC USD 0.05 | 2020-09-24 | $4,536 | $4,296 | $240 | $240 | ||
| 44. HONEYWELL INTL INC | 2020-09-24 | $6,971 | $1,490 | $5,481 | $5,481 | 2005-01-28 | |
| 39. ILLINOIS TOOL WORKS INC COM | 2020-09-24 | $7,493 | $3,385 | $4,108 | $4,108 | 2014-08-15 | |
| 8. INTUIT INC COM | 2020-09-24 | $2,458 | $2,444 | $14 | $14 | 2020-02-19 | |
| 90. J P MORGAN CHASE & CO | 2020-09-24 | $8,350 | $10,335 | -$1,985 | -$1,985 | 2019-07-18 | |
| 10. KLA TENCOR CORP | 2020-09-24 | $1,845 | $1,730 | $115 | $115 | ||
| 50. LAS VEGAS SANDS CORP | 2020-09-24 | $2,282 | $2,532 | -$250 | -$250 | 2020-09-02 | |
| 25. ELI LILLY & CO COM | 2020-09-24 | $3,696 | $4,014 | -$318 | -$318 | 2020-06-23 | |
| 30. LUMENTUM HOLDINGS INC | 2020-09-24 | $2,194 | $2,502 | -$308 | -$308 | ||
| 22. MICROSOFT CORP COM | 2020-09-24 | $4,458 | $4,038 | $420 | $420 | 2020-06-04 | |
| 80. MICRON TECHNOLOGY | 2020-09-24 | $3,964 | $4,307 | -$343 | -$343 | 2020-02-03 | |
| 20. MICRON TECHNOLOGY | 2020-09-24 | $991 | $921 | $70 | $70 | 2020-09-04 | |
| 100. MONDELEZ INTERNATIONAL INC | 2020-09-24 | $5,541 | $4,077 | $1,464 | $1,464 | 2016-04-04 | |
| 5. NETFLIX COM INC | 2020-09-24 | $2,359 | $2,491 | -$132 | -$132 | 2020-08-03 | |
| 11. NEXTERA ENERGY INC | 2020-09-24 | $3,045 | $1,801 | $1,244 | $1,244 | ||
| 39. NIKE INC CL B | 2020-09-24 | $4,872 | $2,646 | $2,226 | $2,226 | 2018-02-14 | |
| 15. NVIDIA CORP | 2020-09-24 | $7,417 | $3,763 | $3,654 | $3,654 | ||
| 30. OTIS WORLDWIDE CORP | 2020-09-24 | $1,858 | $2,133 | -$275 | -$275 | 2019-10-21 | |
| 9. PAYPAL HOLDINGS INC | 2020-09-24 | $1,634 | $966 | $668 | $668 | 2019-04-10 | |
| 20. PAYPAL HOLDINGS INC | 2020-09-24 | $3,632 | $2,161 | $1,471 | $1,471 | 2019-10-28 | |
| 100. PFIZER INC COM | 2020-09-24 | $3,558 | $3,884 | -$326 | -$326 | 2020-08-24 | |
| 50. PHILIP MORRIS INTERNATIONAL | 2020-09-24 | $3,817 | $4,115 | -$298 | -$298 | 2018-05-04 | |
| 20. PIONEER NAT RES CO | 2020-09-24 | $1,728 | $3,125 | -$1,397 | -$1,397 | ||
| 38. PROCTER & GAMBLE CO COM | 2020-09-24 | $5,175 | $4,359 | $816 | $816 | 2020-04-03 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2020-09-24 | $1,721 | $2,373 | -$652 | -$652 | 2019-10-21 | |
| 11. S & P GLOBAL INC | 2020-09-24 | $3,784 | $2,419 | $1,365 | $1,365 | 2019-06-05 | |
| 8. SALESFORCE COM INC | 2020-09-24 | $1,894 | $220 | $1,674 | $1,674 | 2010-08-25 | |
| 70. SCHWAB CHARLES CORP NEW | 2020-09-24 | $2,399 | $2,239 | $160 | $160 | ||
| 16. SEMPRA ENERGY | 2020-09-24 | $1,849 | $2,562 | -$713 | -$713 | 2020-01-31 | |
| 24. SQUARE INC - A | 2020-09-24 | $3,668 | $1,795 | $1,873 | $1,873 | 2019-04-10 | |
| 150. SYNCHRONY FINANCIAL | 2020-09-24 | $3,723 | $4,198 | -$475 | -$475 | 2016-10-05 | |
| 21. T -MOBILE US INC | 2020-09-24 | $2,325 | $1,322 | $1,003 | $1,003 | 2017-09-11 | |
| 4. TRADE DESK INC/THE | 2020-09-24 | $1,814 | $889 | $925 | $925 | 2020-03-09 | |
| 8. THERMO ELECTRON CORP | 2020-09-24 | $3,334 | $2,166 | $1,168 | $1,168 | 2019-03-21 | |
| 90. TRUIST FINL CORP | 2020-09-24 | $3,200 | $4,943 | -$1,743 | -$1,743 | 2019-11-06 | |
| 15. UNITED HEALTH GROUP INC | 2020-09-24 | $4,380 | $4,112 | $268 | $268 | 2019-11-18 | |
| 30. VALERO ENERGY CORP NEW | 2020-09-24 | $1,338 | $466 | $872 | $872 | 2010-09-07 | |
| 6. VERTEX PHARMACEUTICALS INC | 2020-09-24 | $1,570 | $1,041 | $529 | $529 | 2019-06-05 | |
| 44. VISA INC | 2020-09-24 | $8,606 | $8,421 | $185 | $185 | 2020-06-11 | |
| 70. VOYA FINANCIAL INC | 2020-09-24 | $3,229 | $2,803 | $426 | $426 | ||
| 20. YUM BRANDS INC | 2020-09-24 | $1,820 | $1,982 | -$162 | -$162 | ||
| 10. ATLASSIAN CORP PLC-CLASS A | 2020-09-24 | $1,761 | $523 | $1,238 | $1,238 | 2018-03-28 | |
| 50. EATON CORP PLC | 2020-09-24 | $4,974 | $1,849 | $3,125 | $3,125 | 2012-11-30 | |
| 18. MEDTRONIC PLC | 2020-09-24 | $1,814 | $1,967 | -$153 | -$153 | ||
| 24. MEDTRONIC PLC | 2020-09-24 | $2,418 | $3,363 | -$945 | -$945 | 2020-02-21 | |
| 16. TRANE TECHNOLOGIES PLC | 2020-09-24 | $1,900 | $403 | $1,497 | $1,497 | 2012-05-17 | |
| 49. YUM BRANDS INC | 2020-09-29 | $4,451 | $1,557 | $2,894 | $2,894 | 2010-09-07 | |
| 71. YUM BRANDS INC | 2020-09-29 | $6,449 | $6,751 | -$302 | -$302 | 2020-06-03 | |
| 340. EXXON MOBIL CORP | 2020-10-07 | $11,346 | $25,997 | -$14,651 | -$14,651 | 2019-05-09 | |
| 68. ELI LILLY & CO COM | 2020-10-28 | $9,006 | $10,918 | -$1,912 | -$1,912 | 2020-06-23 | |
| 59. VERTEX PHARMACEUTICALS INC | 2020-10-30 | $12,261 | $10,191 | $2,070 | $2,070 | ||
| 72. DISNEY (WALT) COMPANY HOLDING CO. | 2020-11-02 | $8,687 | $7,227 | $1,460 | $1,460 | 2016-12-06 | |
| 15. ABBOTT LABORATORIES | 2020-11-09 | $1,648 | $1,360 | $288 | $288 | 2020-01-23 | |
| 30. ABBVIE INC | 2020-11-09 | $2,847 | $2,938 | -$91 | -$91 | 2020-06-10 | |
| 3. ADOBE SYS INC COM | 2020-11-09 | $1,464 | $115 | $1,349 | $1,349 | 2013-02-04 | |
| 20. ADVANCED MICRO DEVICES INC | 2020-11-09 | $1,707 | $487 | $1,220 | $1,220 | 2019-02-19 | |
| 5. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-11-09 | $1,587 | $1,173 | $414 | $414 | 2020-01-10 | |
| 2. ALPHABET INC/CA | 2020-11-09 | $3,575 | $2,131 | $1,444 | $1,444 | 2018-12-06 | |
| 2. AMAZON COM INC | 2020-11-09 | $6,442 | $6,321 | $121 | $121 | 2020-09-29 | |
| 60. AMERICAN INTERNATIONAL GROUP | 2020-11-09 | $2,239 | $3,401 | -$1,162 | -$1,162 | ||
| 4. AMERICAN TOWER CORP-CL A | 2020-11-09 | $982 | $871 | $111 | $111 | 2020-04-03 | |
| 3. AMGEN INC | 2020-11-09 | $704 | $702 | $2 | $2 | 2020-06-25 | |
| 87. APPLE COMPUTER INC COM | 2020-11-09 | $10,494 | $5,405 | $5,089 | $5,089 | 2019-10-28 | |
| 50. BANK AMER CORP | 2020-11-09 | $1,358 | $1,171 | $187 | $187 | 2020-09-24 | |
| 50. BOSTON SCIENTIFIC CORP COM | 2020-11-09 | $1,929 | $1,880 | $49 | $49 | 2020-07-17 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2020-11-09 | $1,285 | $1,199 | $86 | $86 | 2020-05-04 | |
| 9. CME GROUP INC | 2020-11-09 | $1,469 | $1,628 | -$159 | -$159 | 2019-03-04 | |
| 20. CSX CORP COM | 2020-11-09 | $1,774 | $774 | $1,000 | $1,000 | 2017-01-13 | |
| 10. CVS CORP | 2020-11-09 | $665 | $689 | -$24 | -$24 | 2019-01-07 | |
| 17. CELANESE CORP DEL | 2020-11-09 | $2,149 | $1,762 | $387 | $387 | 2020-09-01 | |
| 20. CENTENE CORP DEL | 2020-11-09 | $1,407 | $1,347 | $60 | $60 | 2020-01-23 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-11-09 | $1,894 | $1,607 | $287 | $287 | 2020-02-03 | |
| 20. CHEVRONTEXACO CORP | 2020-11-09 | $1,573 | $2,278 | -$705 | -$705 | 2018-03-29 | |
| 40. COCA-COLA CO USD | 2020-11-09 | $2,085 | $2,190 | -$105 | -$105 | 2019-09-11 | |
| 20. COMCAST CORP NEW CL A | 2020-11-09 | $944 | $287 | $657 | $657 | 2012-05-17 | |
| 4. COSTCO WHSL CORP NEW | 2020-11-09 | $1,506 | $424 | $1,082 | $1,082 | ||
| 6. CROWDSTRIKE HOLDINGS INC - A | 2020-11-09 | $795 | $473 | $322 | $322 | 2020-05-19 | |
| 10. DEERE & COMPANY | 2020-11-09 | $2,527 | $1,280 | $1,247 | $1,247 | 2017-06-16 | |
| 9. DISNEY (WALT) COMPANY HOLDING CO. | 2020-11-09 | $1,266 | $704 | $562 | $562 | ||
| 6. DOLLAR GENERAL CORP | 2020-11-09 | $1,294 | $887 | $407 | $407 | 2020-03-30 | |
| 2. EQUINIX INC | 2020-11-09 | $1,549 | $1,245 | $304 | $304 | 2020-02-12 | |
| 20. EXELON CORP | 2020-11-09 | $882 | $662 | $220 | $220 | ||
| 8. F M C CORP COM NEW | 2020-11-09 | $890 | $857 | $33 | $33 | 2020-07-15 | |
| 18. FACEBOOK INC | 2020-11-09 | $5,178 | $2,577 | $2,601 | $2,601 | 2018-12-03 | |
| 2. HOME DEPOT INC USD 0.05 | 2020-11-09 | $554 | $446 | $108 | $108 | 2020-01-13 | |
| 5. HOME DEPOT INC USD 0.05 | 2020-11-09 | $1,386 | $174 | $1,212 | $1,212 | 2001-09-19 | |
| 11. HONEYWELL INTL INC | 2020-11-09 | $2,156 | $372 | $1,784 | $1,784 | 2005-01-28 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2020-11-09 | $2,163 | $868 | $1,295 | $1,295 | 2014-08-15 | |
| 2. INTUIT INC COM | 2020-11-09 | $732 | $611 | $121 | $121 | 2020-02-19 | |
| 29. J P MORGAN CHASE & CO | 2020-11-09 | $3,324 | $2,965 | $359 | $359 | ||
| 4. KLA TENCOR CORP | 2020-11-09 | $955 | $671 | $284 | $284 | 2019-10-24 | |
| 30. LAS VEGAS SANDS CORP | 2020-11-09 | $1,769 | $1,621 | $148 | $148 | 2020-08-26 | |
| 8. ELI LILLY & CO COM | 2020-11-09 | $1,126 | $1,284 | -$158 | -$158 | 2020-06-23 | |
| 20. LUMENTUM HOLDINGS INC | 2020-11-09 | $1,806 | $1,765 | $41 | $41 | 2020-06-16 | |
| 23. MICROSOFT CORP COM | 2020-11-09 | $5,164 | $3,149 | $2,015 | $2,015 | ||
| 19. MICROSOFT CORP COM | 2020-11-09 | $4,266 | $3,488 | $778 | $778 | 2020-06-04 | |
| 40. MICRON TECHNOLOGY | 2020-11-09 | $2,281 | $2,013 | $268 | $268 | 2020-01-14 | |
| 20. MONDELEZ INTERNATIONAL INC | 2020-11-09 | $1,127 | $815 | $312 | $312 | 2016-04-04 | |
| 2. NETFLIX COM INC | 2020-11-09 | $971 | $996 | -$25 | -$25 | 2020-08-03 | |
| 20. NEXTERA ENERGY INC | 2020-11-09 | $1,562 | $793 | $769 | $769 | 2018-05-09 | |
| 17. NIKE INC CL B | 2020-11-09 | $2,240 | $1,154 | $1,086 | $1,086 | 2018-02-14 | |
| 7. NVIDIA CORP | 2020-11-09 | $4,012 | $1,716 | $2,296 | $2,296 | 2020-01-15 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-11-09 | $1,376 | $1,329 | $47 | $47 | 2020-09-24 | |
| 20. OTIS WORLDWIDE CORP | 2020-11-09 | $1,313 | $1,422 | -$109 | -$109 | 2019-10-21 | |
| 13. PAYPAL HOLDINGS INC | 2020-11-09 | $2,469 | $1,395 | $1,074 | $1,074 | 2019-04-10 | |
| 50. PFIZER INC COM | 2020-11-09 | $1,985 | $1,921 | $64 | $64 | ||
| 20. PHILIP MORRIS INTERNATIONAL | 2020-11-09 | $1,450 | $1,646 | -$196 | -$196 | 2018-05-04 | |
| 10. PIONEER NAT RES CO | 2020-11-09 | $872 | $1,481 | -$609 | -$609 | 2017-09-27 | |
| 15. PROCTER & GAMBLE CO COM | 2020-11-09 | $2,120 | $1,721 | $399 | $399 | 2020-04-03 | |
| 1. PROCTER & GAMBLE CO COM | 2020-11-09 | $141 | $106 | $35 | $35 | 2019-04-30 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2020-11-09 | $643 | $791 | -$148 | -$148 | 2019-10-21 | |
| 5. S & P GLOBAL INC | 2020-11-09 | $1,771 | $1,100 | $671 | $671 | 2019-06-05 | |
| 4. SALESFORCE COM INC | 2020-11-09 | $1,071 | $110 | $961 | $961 | 2010-08-25 | |
| 20. SCHWAB CHARLES CORP NEW | 2020-11-09 | $884 | $637 | $247 | $247 | 2015-05-12 | |
| 7. SEMPRA ENERGY | 2020-11-09 | $915 | $1,121 | -$206 | -$206 | 2020-01-31 | |
| 6. SKYWORKS SOLUTIONS INC | 2020-11-09 | $889 | $823 | $66 | $66 | 2020-09-09 | |
| 10. SQUARE INC - A | 2020-11-09 | $1,917 | $748 | $1,169 | $1,169 | 2019-04-10 | |
| 70. SYNCHRONY FINANCIAL | 2020-11-09 | $2,118 | $1,959 | $159 | $159 | 2016-10-05 | |
| 7. T -MOBILE US INC | 2020-11-09 | $872 | $441 | $431 | $431 | 2017-09-11 | |
| 17. TEXAS INSTRUMENTS INC | 2020-11-09 | $2,738 | $2,370 | $368 | $368 | 2020-09-09 | |
| 2. TRADE DESK INC/THE | 2020-11-09 | $1,599 | $444 | $1,155 | $1,155 | 2020-03-09 | |
| 4. THERMO ELECTRON CORP | 2020-11-09 | $1,978 | $1,083 | $895 | $895 | 2019-03-21 | |
| 40. TRUIST FINL CORP | 2020-11-09 | $1,930 | $2,197 | -$267 | -$267 | 2019-11-06 | |
| 6. UNITED HEALTH GROUP INC | 2020-11-09 | $2,136 | $1,869 | $267 | $267 | 2020-10-28 | |
| 10. VALERO ENERGY CORP NEW | 2020-11-09 | $491 | $155 | $336 | $336 | 2010-09-07 | |
| 20. VISA INC | 2020-11-09 | $4,285 | $3,827 | $458 | $458 | 2020-08-03 | |
| 30. VOYA FINANCIAL INC | 2020-11-09 | $1,617 | $1,199 | $418 | $418 | 2015-10-19 | |
| 10. YUM BRANDS INC | 2020-11-09 | $1,033 | $318 | $715 | $715 | 2010-09-07 | |
| 5. ATLASSIAN CORP PLC-CLASS A | 2020-11-09 | $977 | $262 | $715 | $715 | 2018-03-28 | |
| 14. EATON CORP PLC | 2020-11-09 | $1,624 | $1,493 | $131 | $131 | 2020-10-07 | |
| 18. MEDTRONIC PLC | 2020-11-09 | $2,046 | $1,848 | $198 | $198 | 2019-08-16 | |
| 18. TRANE TECHNOLOGIES PLC | 2020-11-09 | $2,664 | $454 | $2,210 | $2,210 | 2012-05-17 | |
| 70. AMGEN INC | 2020-11-11 | $16,870 | $14,291 | $2,579 | $2,579 | 2019-08-16 | |
| 16. AMGEN INC | 2020-11-11 | $3,856 | $3,743 | $113 | $113 | 2020-06-25 | |
| 29. COSTCO WHSL CORP NEW | 2020-11-11 | $10,802 | $1,768 | $9,034 | $9,034 | 2010-09-16 | |
| 42. DOLLAR GENERAL CORP | 2020-11-11 | $9,001 | $6,176 | $2,825 | $2,825 | ||
| 54.0711 VIATRIS INC | 2020-11-20 | $933 | $816 | $117 | $117 | ||
| 76.9289 VIATRIS INC | 2020-11-20 | $1,327 | $1,193 | $134 | $134 | ||
| .5236 VIATRIS INC | 2020-11-25 | $9 | $8 | $1 | $1 | 2017-10-30 | |
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,618 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,010 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,187 | OverpaymentAmt |
| Applied To ES Tax | $2,412 | AppliedToESTaxAmt |
| Refund | $1,775 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228218 | 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 | 15230 | 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 | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,537 | 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 | $7,471,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,832,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,832,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,715,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $385,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $385,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,823 | TotalTaxAmt |
| Distributable Before Adj | $380,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,930 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,052 | 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 | $365,052 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $365,052 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $551 | 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 | $365,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $551 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $364,501 | 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 | $21,429 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| 133-04 109TH AVE | JAMAICA | NY | 11420 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED METHODIST CHURCH | |||||||
| 160 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING | $6,000 |
| COMMUNITY BAPTIST CHURCH | |||||||
| 111TH AVE 141ST ST | JAMAICA | NY | 11435 | NONE | PC | GENERAL OPERATING | $10,000 |
| PRESBYTERIAN CHURCH OF SHINNECOCK | |||||||
| CHURCH ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTHAMPTON HISORICAL MUSEUM | |||||||
| 17 MEETING HOUSE LN | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING | $5,000 |
| JOSE LIMON DANCE FOUNDATION | |||||||
| 466 W 152ND ST 2 | NEW YORK | NY | 10031 | NONE | PC | GENERAL OPERATING | $25,000 |
| PRESBYTERIAN CHURCH OF SOUTHAMPTON | |||||||
| 2 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL OPERATING | $10,000 |
| PEDIATRIC CANCER FOUNDATION | |||||||
| 5550 WEST EXECUTIVE DR | TAMP | FL | 33609 | NONE | PC | GENERAL OPERATING | $21,500 |
| THE JED FOUNDATION | |||||||
| 6 EAST 39TH ST | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $21,500 |
| COALITION FOR THE HOMELESS | |||||||
| 84 15TH ST | WHEELING | WV | 26003 | NONE | PC | GENERAL OPERATING | $21,500 |
| YALE UNIVERSITY | |||||||
| PO BOX 208214 | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $40,000 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL OPERATING | $40,000 |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $10,000 |
| BROOKLYN BOTANIC GARDEN | |||||||
| 990 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL OPERATING | $6,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | THE BRONX | NY | 10458 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTH SHORE HOSPITAL | |||||||
| 972 BRUSH HOLLOW RD | WESTBURY | NY | 115901740 | NONE | PC | GENERAL OPERATING | $10,000 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON RD | BRONX | NY | 104712935 | NONE | PC | GENERAL OPERATING | $10,000 |
| CALVARY BAPTIST CHURCH | |||||||
| 188 ORAWAUPUM ST | WHITE PLAINS | NY | 106062430 | NONE | PC | GENERAL OPERATING | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE LIGHTHOUSE GUILD | |||||||
| 250 W 64TH | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRENJI SPORTS ACADEMY | |||||||
| 80 E HARTSDALE AVENUE | HARTSDALE | NY | 105302806 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,181 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $244,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $381,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,799 | 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 (118 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 126408103 CSX CORP COM | AT COST | $22,433 | $52,635 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $21,178 | $49,747 |
| 872590104 T -MOBILE US INC | AT COST | $10,201 | $21,846 |
| 00206R102 AT&T INC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 031162100 AMGEN INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $215,951 | $383,222 |
| 060505104 BANK AMER CORP | AT COST | $24,507 | $42,131 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $7,367 | $39,316 |
| 260557103 DOW INC. | |||
| 30161N101 EXELON CORP | AT COST | $14,325 | $19,843 |
| 461202103 INTUIT INC COM | AT COST | $18,585 | $25,070 |
| 482480100 KLA TENCOR CORP | AT COST | $17,110 | $26,409 |
| 595112103 MICRON TECHNOLOGY | AT COST | $43,420 | $81,946 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $19,189 | $37,341 |
| 852234103 SQUARE INC - A | AT COST | $17,338 | $53,539 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $3,726 | $13,577 |
| 002824100 ABBOTT LABORATORIES | AT COST | $16,443 | $39,416 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $41,556 | $38,340 |
| 244199105 DEERE & COMPANY | AT COST | $28,410 | $59,729 |
| 29444U700 EQUINIX INC | AT COST | $24,822 | $39,994 |
| 30063P105 EXACT SCIENCES CORP | |||
| 808513105 SCHWAB CHARLES CORP | AT COST | $15,930 | $26,520 |
| 913017109 UNITED TECHNOLOGIES | |||
| G29183103 EATON CORP PLC | AT COST | $21,854 | $49,738 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 00287Y109 ABBVIE INC | AT COST | $44,340 | $60,004 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $11,835 | $25,140 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $163,819 | $256,313 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $257,477 | $269,508 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $50,001 | $44,813 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $8,622 | $31,440 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $59,064 | $75,607 |
| 552953101 MGM MIRAGE | |||
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $30,756 | $42,683 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 92826C839 VISA INC | AT COST | $39,494 | $101,053 |
| 023135106 AMAZON COM INC | AT COST | $20,196 | $182,388 |
| 037833100 APPLE COMPUTER INC C | AT COST | $58,747 | $271,351 |
| 05569M301 BNY MELLON INCOME ST | |||
| 12572Q105 CME GROUP INC | AT COST | $40,546 | $41,325 |
| 21036P108 CONSTELLATION BRANDS | |||
| 256746108 DOLLAR TREE INC | |||
| 30303M102 FACEBOOK INC | AT COST | $37,179 | $109,810 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $5,676 | $43,296 |
| 594918104 MICROSOFT CORP COM | AT COST | $88,545 | $217,304 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $32,473 | $70,963 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $35,753 | $53,430 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $37,505 | $52,412 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $44,550 | $62,369 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $20,250 | $39,991 |
| 988498101 YUM BRANDS INC | AT COST | $7,848 | $26,814 |
| 026874784 AMERICAN INTERNATION | AT COST | $52,582 | $51,868 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $277,311 | $282,323 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $469,700 | $532,162 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $38,720 | $40,314 |
| 126650100 CVS CORP | AT COST | $18,935 | $21,173 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $4,511 | $27,882 |
| 438516106 HONEYWELL INTL INC | AT COST | $9,380 | $58,918 |
| 654106103 NIKE INC CL B | AT COST | $21,673 | $58,003 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $32,583 | $41,643 |
| 723787107 PIONEER NAT RES CO | AT COST | $20,622 | $16,400 |
| 79466L302 SALESFORCE COM INC | AT COST | $2,337 | $18,915 |
| 89832Q109 TRUIST FINL CORP | AT COST | $40,263 | $44,431 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $248,324 | $371,314 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $174,538 | $221,567 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $27,146 | $35,357 |
| 17275R102 CISCO SYS INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 717081103 PFIZER INC COM | AT COST | $38,774 | $41,227 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $38,117 | $71,889 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $5,128 | $22,919 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5960L103 MEDTRONIC PLC | AT COST | $38,832 | $49,316 |
| 05569M855 BNY MELLON EMERGING | AT COST | $272,858 | $383,379 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $100,000 | $108,846 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $256,567 | $342,338 |
| 150870103 CELANESE CORP DEL | AT COST | $14,420 | $52,626 |
| 191216100 COCA-COLA CO USD | AT COST | $53,788 | $55,388 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 64110L106 NETFLIX COM INC | AT COST | $20,065 | $27,577 |
| 78409V104 S & P GLOBAL INC | AT COST | $25,865 | $38,790 |
| 883556102 THERMO ELECTRON CORP | AT COST | $22,609 | $40,523 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $3,099 | $40,510 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $10,621 | $45,855 |
| 02079K305 ALPHABET INC/CA | AT COST | $33,644 | $115,674 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $508,129 | $495,051 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $500,000 | $491,680 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $42,116 | $41,702 |
| 302491303 F M C CORP COM NEW | AT COST | $19,719 | $21,147 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $31,958 | $38,144 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $150,000 | $151,395 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $24,929 | $31,967 |
| 15135B101 CENTENE CORP DEL | AT COST | $26,532 | $24,012 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $37,328 | $46,970 |
| 532457108 ELI LILLY & CO COM | AT COST | $28,853 | $30,898 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $34,089 | $36,658 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $17,173 | $24,250 |
| 816851109 SEMPRA ENERGY | AT COST | $25,620 | $20,386 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $100,000 | $101,673 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $50,000 | $50,983 |
| 88339J105 TRADE DESK INC/THE | AT COST | $8,328 | $31,239 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $14,083 | $12,729 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $10,732 | $61,838 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $23,400 | $28,440 |
| 67066G104 NVIDIA CORP | AT COST | $38,940 | $83,552 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $10,075 | $27,537 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $12,470 | $18,717 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $19,506 | $22,626 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $23,251 | $22,677 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $3,887 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,887 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $1,051 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - INCOME | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $6 |
| RECOVERY OF PY GRANT | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,586 | $2,586 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,208 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $9,010 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $151 | $151 | $0 |
Comments